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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 669 105.00 | 652 739.00 | 16 366.00 | 669 105.00 |
AJ Other Intangible Assets | 15 275.00 | | 15 275.00 | 15 275.00 |
AN Land | 85 309.00 | | 85 309.00 | 85 309.00 |
AP Buildings | 1 964 607.00 | 1 836 027.00 | 128 580.00 | 1 964 607.00 |
AR Technical installations, industrial equipment and tools | 4 514 212.00 | 4 240 987.00 | 273 225.00 | 4 514 212.00 |
AT Other tangible assets | 426 829.00 | 388 968.00 | 37 861.00 | 426 829.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 313.00 | | 1 313.00 | 1 313.00 |
BJ TOTAL (I) | 8 046 482.00 | 7 118 721.00 | 927 762.00 | 8 046 482.00 |
BL Raw materials, supplies | 1 566 431.00 | | 1 566 431.00 | 1 566 431.00 |
BN Goods in progress | 520 413.00 | | 520 413.00 | 520 413.00 |
BR Intermediate and finished products | 1 616 393.00 | | 1 616 393.00 | 1 616 393.00 |
BT Goods | 94 825.00 | | 94 825.00 | 94 825.00 |
BX Customers and related accounts | 2 164 068.00 | 28 979.00 | 2 135 089.00 | 2 164 068.00 |
BZ Other receivables | 275 647.00 | | 275 647.00 | 275 647.00 |
CD Marketable securities | 2 401 018.00 | | 2 401 018.00 | 2 401 018.00 |
CF Cash and cash equivalents | 873 510.00 | | 873 510.00 | 873 510.00 |
CH Prepaid expenses | 31 966.00 | | 31 966.00 | 31 966.00 |
CJ TOTAL (II) | 9 544 271.00 | 28 979.00 | 9 515 292.00 | 9 544 271.00 |
CO Grand total (0 to V) | 17 590 754.00 | 7 147 700.00 | 10 443 054.00 | 17 590 754.00 |
CU Other investments | 369 833.00 | | 369 833.00 | 369 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 4 329 373.00 | 4 280 219.00 | | 4 329 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -752 115.00 | 49 154.00 | | -752 115.00 |
DL TOTAL (I) | 6 327 258.00 | 7 079 373.00 | | 6 327 258.00 |
DU Loans and Debts from Credit Institutions (3) | 1 754 002.00 | 375 800.00 | | 1 754 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 702.00 | 42 483.00 | | 43 702.00 |
DX Trade payables and related accounts | 1 592 350.00 | 1 668 776.00 | | 1 592 350.00 |
DY Tax and social security liabilities | 676 594.00 | 751 934.00 | | 676 594.00 |
EA Other liabilities | 49 147.00 | 41 998.00 | | 49 147.00 |
EC TOTAL (IV) | 4 115 796.00 | 2 880 991.00 | | 4 115 796.00 |
EE Grand total (I to V) | 10 443 054.00 | 9 960 364.00 | | 10 443 054.00 |
EG Accrued income and payables due within one year | 2 798 180.00 | 2 719 306.00 | | 2 798 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 438 935.00 | | 438 935.00 | 438 935.00 |
FD Production sold - goods | 5 197 414.00 | 4 026 729.00 | 9 224 143.00 | 5 197 414.00 |
FG Production sold - services | 76 675.00 | | 76 675.00 | 76 675.00 |
FJ Net sales | 5 713 024.00 | 4 026 729.00 | 9 739 753.00 | 5 713 024.00 |
FM Inventory production | | | -1 039 219.00 | |
FO Operating subsidies | | | 4 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 462.00 | |
FQ Other income | | | 45 312.00 | |
FR Total operating income (I) | | | 8 838 550.00 | |
FS Purchases of goods (including customs duties) | | | 205 254.00 | |
FT Inventory change (goods) | | | 38 417.00 | |
FU Purchases of raw materials and other supplies | | | 3 452 619.00 | |
FV Inventory change (raw materials and supplies) | | | 15 787.00 | |
FW Other purchases and external expenses | | | 2 092 945.00 | |
FX Taxes, duties, and similar payments | | | 192 042.00 | |
FY Salaries and Wages | | | 2 514 638.00 | |
FZ Social Security Contributions | | | 840 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 979.00 | |
GE Other Expenses | | | 85 164.00 | |
GF Total Operating Expenses (II) | | | 9 699 254.00 | |
GG - OPERATING RESULT (I - II) | | | -860 704.00 | |
GL Other interest and similar income | | | 11 493.00 | |
GP Total financial income (V) | | | 11 493.00 | |
GR Interest and similar expenses | | | 3 512.00 | |
GU Total financial expenses (VI) | | | 3 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -852 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 676.00 | 48 202.00 | | 53 676.00 |
A3 TOTAL ASSETS | 45 000.00 | 45 000.00 | | 45 000.00 |
A4 Equity method investments | | 250.00 | | |
HA Exceptional income from management transactions | 55 588.00 | 120 437.00 | | 55 588.00 |
HB Exceptional income from capital transactions | 500.00 | 10 148.00 | | 500.00 |
HD Total exceptional income (VII) | 56 088.00 | 130 585.00 | | 56 088.00 |
HE Exceptional expenses on management operations | 53 317.00 | 9 801.00 | | 53 317.00 |
HF Exceptional expenses on capital transactions | | 12 667.00 | | |
HH Total exceptional expenses (VIII) | 53 317.00 | 22 468.00 | | 53 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 771.00 | 108 117.00 | | 2 771.00 |
HK Income tax | -97 838.00 | -103 484.00 | | -97 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 906 130.00 | 13 233 064.00 | | 8 906 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 658 245.00 | 13 183 910.00 | | 9 658 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -752 115.00 | 49 154.00 | | -752 115.00 |
HP References: Equipment leasing | 30 954.00 | 61 761.00 | | 30 954.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 945 438.00 | | 101 044.00 | 7 945 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371 145.00 | |
I4 DECREASES Grand Total | | | 8 046 482.00 | |
IO DECREASES Total including other intangible assets | | | 684 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 990 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 656 155.00 | | 28 225.00 | 656 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 918 138.00 | | 72 819.00 | 6 918 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 145.00 | | | 371 145.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 886 276.00 | 232 418.00 | | 6 886 276.00 |
PE DEPRECIATION Total including other intangible assets | 628 474.00 | 24 265.00 | | 628 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 257 802.00 | 208 154.00 | | 6 257 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 785.00 | 28 979.00 | 34 785.00 | 34 785.00 |
7B Total provisions for depreciation | 34 785.00 | 28 979.00 | 34 785.00 | 34 785.00 |
7C Grand total | 34 785.00 | 28 979.00 | 34 785.00 | 34 785.00 |
UE of which provisions and reversals: - Operating | | 28 979.00 | 34 785.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 702.00 | 43 702.00 | | 43 702.00 |
8B Suppliers and Related Accounts | 1 592 350.00 | 1 592 350.00 | | 1 592 350.00 |
8C Staff and Related Accounts | 380 829.00 | 380 829.00 | | 380 829.00 |
8D Social Security and Other Social Organizations | 264 872.00 | 264 872.00 | | 264 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 147.00 | 49 147.00 | | 49 147.00 |
UT Other financial assets | 1 313.00 | -1.00 | 1 313.00 | 1 313.00 |
UX Other trade receivables | 2 090 252.00 | 2 090 252.00 | | 2 090 252.00 |
UY Staff and related accounts | 5 658.00 | 5 658.00 | | 5 658.00 |
UZ Social Security, other social security organizations | 7 817.00 | 7 817.00 | | 7 817.00 |
VA Doubtful or disputed receivables | 73 816.00 | 73 816.00 | | 73 816.00 |
VB VAT | 62 616.00 | 62 616.00 | | 62 616.00 |
VG Loans with a maturity of up to one year at origin | 1 637.00 | 1 637.00 | | 1 637.00 |
VH Loans with a maturity of more than one year at origin | 1 752 365.00 | 434 749.00 | 1 317 615.00 | 1 752 365.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 121 382.00 | | | 121 382.00 |
VM Income taxes | 119 888.00 | 119 888.00 | | 119 888.00 |
VP Miscellaneous | 21 704.00 | 21 704.00 | | 21 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 460.00 | 12 460.00 | | 12 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 964.00 | 57 964.00 | | 57 964.00 |
VS Prepaid expenses | 31 966.00 | 31 966.00 | | 31 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 472 993.00 | 2 471 680.00 | 1 313.00 | 2 472 993.00 |
VW VAT | 18 433.00 | 18 433.00 | | 18 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 115 796.00 | 2 798 180.00 | 1 317 615.00 | 4 115 796.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 95 843.00 | 87 851.00 | | 95 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 928.00 | 106 575.00 | | 120 928.00 |
ST Other accounts | 1 174 912.00 | 1 590 329.00 | | 1 174 912.00 |
XQ Rental, rental and co-ownership charges | 30 838.00 | 31 454.00 | | 30 838.00 |
YT Subcontracting | 913.00 | 2 396.00 | | 913.00 |
YU External personnel | 358 701.00 | 711 625.00 | | 358 701.00 |
YV Retrocessions of fees, commissions and brokerage | 406 654.00 | 456 290.00 | | 406 654.00 |
YW Business tax | 96 199.00 | 118 250.00 | | 96 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 192 042.00 | 206 101.00 | | 192 042.00 |
YY Amount of VAT collected | 1 143 414.00 | 1 233 112.00 | | 1 143 414.00 |
YZ Total deductible VAT on goods and services | 843 969.00 | 1 312 902.00 | | 843 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 092 945.00 | 2 898 668.00 | | 2 092 945.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 92.00 | | | 92.00 |
