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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 518.00 | 8 518.00 | | 8 518.00 |
AF Concessions, Patents and Similar Rights | 24 512.00 | 20 011.00 | 4 500.00 | 24 512.00 |
AH Goodwill | 45.00 | | 45.00 | 45.00 |
AJ Other Intangible Assets | 21 589.00 | 22 919.00 | -1 330.00 | 21 589.00 |
AN Land | 561 691.00 | 512 635.00 | 49 055.00 | 561 691.00 |
AP Buildings | 2 014 249.00 | 1 497 456.00 | 516 793.00 | 2 014 249.00 |
AR Technical installations, industrial equipment and tools | 4 415 452.00 | 3 731 907.00 | 683 544.00 | 4 415 452.00 |
AT Other tangible assets | 138 565.00 | 86 609.00 | 51 956.00 | 138 565.00 |
BJ TOTAL (I) | 7 453 298.00 | 5 880 058.00 | 1 573 239.00 | 7 453 298.00 |
BL Raw materials, supplies | 1 408 270.00 | | 1 408 270.00 | 1 408 270.00 |
BR Intermediate and finished products | 5 380 588.00 | | 5 380 588.00 | 5 380 588.00 |
BT Goods | 293 283.00 | | 293 283.00 | 293 283.00 |
BX Customers and related accounts | 931 062.00 | 18 948.00 | 912 113.00 | 931 062.00 |
BZ Other receivables | 273 989.00 | | 273 989.00 | 273 989.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 62 143.00 | | 62 143.00 | 62 143.00 |
CJ TOTAL (II) | 8 349 344.00 | 18 948.00 | 8 330 395.00 | 8 349 344.00 |
CO Grand total (0 to V) | 15 802 642.00 | 5 899 006.00 | 9 903 635.00 | 15 802 642.00 |
CU Other investments | 268 672.00 | | 268 672.00 | 268 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 840 000.00 | 1 840 000.00 | | 1 840 000.00 |
DD Legal reserve (1) | 174 519.00 | 173 901.00 | | 174 519.00 |
DG Other reserves | 2 852 631.00 | 2 840 873.00 | | 2 852 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 730.00 | 12 377.00 | | -209 730.00 |
DJ Investment subsidies | | 8.00 | | |
DL TOTAL (I) | 4 657 420.00 | 4 867 151.00 | | 4 657 420.00 |
DU Loans and Debts from Credit Institutions (3) | 2 837 706.00 | 2 113 157.00 | | 2 837 706.00 |
DX Trade payables and related accounts | 1 816 694.00 | 1 118 784.00 | | 1 816 694.00 |
DY Tax and social security liabilities | 159 442.00 | 215 164.00 | | 159 442.00 |
EA Other liabilities | 432 372.00 | 164 927.00 | | 432 372.00 |
EC TOTAL (IV) | 5 246 215.00 | 3 612 033.00 | | 5 246 215.00 |
EE Grand total (I to V) | 9 903 635.00 | 8 479 184.00 | | 9 903 635.00 |
EG Accrued income and payables due within one year | 4 255 319.00 | 2 831 352.00 | | 4 255 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 947 554.00 | 1 089 846.00 | | 947 554.00 |
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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 | 436 923.00 | | 436 923.00 | 436 923.00 |
FD Production sold - goods | 3 909 980.00 | | 3 909 980.00 | 3 909 980.00 |
FG Production sold - services | 47 621.00 | | 47 621.00 | 47 621.00 |
FJ Net sales | 4 394 526.00 | | 4 394 526.00 | 4 394 526.00 |
FO Operating subsidies | | | 2 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 818.00 | |
FQ Other income | | | 3 845.00 | |
FR Total operating income (I) | | | 4 404 797.00 | |
FS Purchases of goods (including customs duties) | | | 532 895.00 | |
FT Inventory change (goods) | | | -158 345.00 | |
FU Purchases of raw materials and other supplies | | | 1 920 871.00 | |
FV Inventory change (raw materials and supplies) | | | -694 403.00 | |
FW Other purchases and external expenses | | | 1 340 942.00 | |
FX Taxes, duties, and similar payments | | | 119 382.00 | |
FY Salaries and Wages | | | 884 246.00 | |
FZ Social Security Contributions | | | 523 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 718 930.00 | |
GG - OPERATING RESULT (I - II) | | | -314 133.00 | |
GL Other interest and similar income | | | 433.00 | |
GP Total financial income (V) | | | 433.00 | |
GR Interest and similar expenses | | | 9 070.00 | |
GU Total financial expenses (VI) | | | 9 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -322 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 321.00 | 5 370.00 | | 18 321.00 |
HB Exceptional income from capital transactions | 67 438.00 | 5 208.00 | | 67 438.00 |
HD Total exceptional income (VII) | 85 760.00 | 10 578.00 | | 85 760.00 |
HE Exceptional expenses on management operations | 2 591.00 | 4 616.00 | | 2 591.00 |
HF Exceptional expenses on capital transactions | 54 079.00 | 4 137.00 | | 54 079.00 |
HH Total exceptional expenses (VIII) | 56 670.00 | 8 753.00 | | 56 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 090.00 | 1 824.00 | | 29 090.00 |
HK Income tax | -83 949.00 | 2 822.00 | | -83 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 490 991.00 | 4 752 257.00 | | 4 490 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 700 722.00 | 4 739 880.00 | | 4 700 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 730.00 | 12 377.00 | | -209 730.00 |
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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 | 7 004 723.00 | | 588 735.00 | 7 004 723.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 518.00 | | | 8 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 672.00 | |
I4 DECREASES Grand Total | | 140 160.00 | 7 453 298.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 518.00 | |
IO DECREASES Total including other intangible assets | | | 46 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 160.00 | 7 129 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 534.00 | | 2 612.00 | 43 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 683 997.00 | | 586 122.00 | 6 683 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 672.00 | | | 268 672.00 |
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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 | 5 716 462.00 | 249 677.00 | 86 081.00 | 5 716 462.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 518.00 | | | 8 518.00 |
PE DEPRECIATION Total including other intangible assets | 37 218.00 | 5 712.00 | | 37 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 670 725.00 | 243 965.00 | 86 081.00 | 5 670 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 948.00 | | | 18 948.00 |
7B Total provisions for depreciation | 18 948.00 | | | 18 948.00 |
7C Grand total | 18 948.00 | | | 18 948.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 816 694.00 | 1 816 694.00 | | 1 816 694.00 |
8C Staff and Related Accounts | 61 871.00 | 61 871.00 | | 61 871.00 |
8D Social Security and Other Social Organizations | 76 614.00 | 76 614.00 | | 76 614.00 |
UX Other trade receivables | 914 428.00 | 914 428.00 | | 914 428.00 |
VA Doubtful or disputed receivables | 16 633.00 | 16 633.00 | | 16 633.00 |
VB VAT | 65 344.00 | 65 344.00 | | 65 344.00 |
VC Group and associates | 33 000.00 | 33 000.00 | | 33 000.00 |
VG Loans with a maturity of up to one year at origin | 948 170.00 | 948 170.00 | | 948 170.00 |
VH Loans with a maturity of more than one year at origin | 1 889 536.00 | 898 640.00 | 756 296.00 | 1 889 536.00 |
VI Group and Associates | 432 372.00 | 432 372.00 | | 432 372.00 |
VJ Loans taken out during the year | 991 000.00 | | | 991 000.00 |
VK Loans repaid during the year | 126 982.00 | | | 126 982.00 |
VM Income taxes | 85 266.00 | 85 266.00 | | 85 266.00 |
VN Other taxes, similar payments | 2 827.00 | 2 827.00 | | 2 827.00 |
VP Miscellaneous | 1 984.00 | 1 984.00 | | 1 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 673.00 | 2 673.00 | | 2 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 567.00 | 85 567.00 | | 85 567.00 |
VS Prepaid expenses | 62 143.00 | 62 143.00 | | 62 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 194.00 | 1 267 194.00 | | 1 267 194.00 |
VW VAT | 18 283.00 | 18 283.00 | | 18 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 246 215.00 | 4 255 319.00 | 756 296.00 | 5 246 215.00 |
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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 | 119 382.00 | 66 055.00 | | 119 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 450.00 | 9 907.00 | | 13 450.00 |
ST Other accounts | 742 843.00 | 816 002.00 | | 742 843.00 |
XQ Rental, rental and co-ownership charges | 34 696.00 | 25 503.00 | | 34 696.00 |
YS Bills discounted but not yet due | | 100 061.00 | | |
YT Subcontracting | 364 956.00 | 322 208.00 | | 364 956.00 |
YU External personnel | 184 994.00 | 253 481.00 | | 184 994.00 |
YW Business tax | | 51 239.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 119 382.00 | 117 294.00 | | 119 382.00 |
YY Amount of VAT collected | 882 543.00 | 947 924.00 | | 882 543.00 |
YZ Total deductible VAT on goods and services | 571 823.00 | 575 233.00 | | 571 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 340 942.00 | 1 427 103.00 | | 1 340 942.00 |
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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 | 36.00 | | | 36.00 |
