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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 | 100 943.00 | 62 842.00 | 38 100.00 | 100 943.00 |
AH Goodwill | 105 155.00 | | 105 155.00 | 105 155.00 |
AN Land | 72 892.00 | | 72 892.00 | 72 892.00 |
AP Buildings | 448 641.00 | 291 052.00 | 157 588.00 | 448 641.00 |
AR Technical installations, industrial equipment and tools | 954 238.00 | 580 136.00 | 374 101.00 | 954 238.00 |
AT Other tangible assets | 524 569.00 | 319 228.00 | 205 341.00 | 524 569.00 |
BH Other financial assets | 25 830.00 | | 25 830.00 | 25 830.00 |
BJ TOTAL (I) | 2 232 272.00 | 1 253 261.00 | 979 011.00 | 2 232 272.00 |
BL Raw materials, supplies | 232 799.00 | 16 588.00 | 216 211.00 | 232 799.00 |
BN Goods in progress | 1 357 773.00 | | 1 357 773.00 | 1 357 773.00 |
BR Intermediate and finished products | 667 391.00 | 290 846.00 | 376 545.00 | 667 391.00 |
BX Customers and related accounts | 258 658.00 | 10 191.00 | 248 467.00 | 258 658.00 |
BZ Other receivables | 170 718.00 | | 170 718.00 | 170 718.00 |
CF Cash and cash equivalents | 91 980.00 | | 91 980.00 | 91 980.00 |
CH Prepaid expenses | 50 890.00 | | 50 890.00 | 50 890.00 |
CJ TOTAL (II) | 2 830 210.00 | 317 625.00 | 2 512 585.00 | 2 830 210.00 |
CO Grand total (0 to V) | 5 062 482.00 | 1 570 886.00 | 3 491 596.00 | 5 062 482.00 |
CP Shares due in less than one year | 25 830.00 | | | 25 830.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | | | 840 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 198 739.00 | | | 198 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -678 932.00 | | | -678 932.00 |
DK Regulated provisions | 108 220.00 | | | 108 220.00 |
DL TOTAL (I) | 518 027.00 | | | 518 027.00 |
DP Provisions for Risks | 71 323.00 | | | 71 323.00 |
DR TOTAL (IV) | 71 323.00 | | | 71 323.00 |
DU Loans and Debts from Credit Institutions (3) | 779 130.00 | | | 779 130.00 |
DX Trade payables and related accounts | 1 022 652.00 | | | 1 022 652.00 |
DY Tax and social security liabilities | 1 025 899.00 | | | 1 025 899.00 |
EA Other liabilities | 74 562.00 | | | 74 562.00 |
EC TOTAL (IV) | 2 902 245.00 | | | 2 902 245.00 |
EE Grand total (I to V) | 3 491 596.00 | | | 3 491 596.00 |
EG Accrued income and payables due within one year | 2 334 463.00 | | | 2 334 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416.00 | | | 416.00 |
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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 | 177 990.00 | | 177 990.00 | 177 990.00 |
FD Production sold - goods | 4 802 920.00 | 742 506.00 | 5 545 426.00 | 4 802 920.00 |
FG Production sold - services | 1 049 803.00 | 981.00 | 1 050 784.00 | 1 049 803.00 |
FJ Net sales | 6 030 714.00 | 743 487.00 | 6 774 201.00 | 6 030 714.00 |
FM Inventory production | | | -144 082.00 | |
FO Operating subsidies | | | 7 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 968.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 6 966 274.00 | |
FS Purchases of goods (including customs duties) | | | 175 017.00 | |
FT Inventory change (goods) | | | 7 800.00 | |
FU Purchases of raw materials and other supplies | | | 530 551.00 | |
FV Inventory change (raw materials and supplies) | | | -6 030.00 | |
FW Other purchases and external expenses | | | 2 460 734.00 | |
FX Taxes, duties, and similar payments | | | 228 652.00 | |
FY Salaries and Wages | | | 2 703 196.00 | |
FZ Social Security Contributions | | | 1 077 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 307 434.00 | |
GE Other Expenses | | | 1 236.00 | |
GF Total Operating Expenses (II) | | | 7 615 914.00 | |
GG - OPERATING RESULT (I - II) | | | -649 639.00 | |
GR Interest and similar expenses | | | 20 465.00 | |
GU Total financial expenses (VI) | | | 20 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -670 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 073.00 | | | 81 073.00 |
HA Exceptional income from management transactions | 6 290.00 | | | 6 290.00 |
HC Reversals of provisions and transfers of expenses | 13 743.00 | | | 13 743.00 |
HD Total exceptional income (VII) | 20 034.00 | | | 20 034.00 |
HE Exceptional expenses on management operations | 21 108.00 | | | 21 108.00 |
HF Exceptional expenses on capital transactions | 897.00 | | | 897.00 |
HG Exceptional depreciation and provisions | 6 855.00 | | | 6 855.00 |
HH Total exceptional expenses (VIII) | 28 861.00 | | | 28 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 827.00 | | | -8 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 986 308.00 | | | 6 986 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 665 241.00 | | | 7 665 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -678 932.00 | | | -678 932.00 |
HP References: Equipment leasing | 6 274.00 | | | 6 274.00 |
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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 | 2 032 839.00 | | 201 837.00 | 2 032 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 831.00 | |
I4 DECREASES Grand Total | | 2 406.00 | 2 232 272.00 | |
IO DECREASES Total including other intangible assets | | | 206 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 406.00 | 2 000 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 835.00 | | 28 264.00 | 177 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 829 174.00 | | 173 572.00 | 1 829 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 830.00 | | 1.00 | 25 830.00 |
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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 | 1 182 746.00 | 130 190.00 | 59 676.00 | 1 182 746.00 |
PE DEPRECIATION Total including other intangible assets | 72 532.00 | 10 184.00 | 19 874.00 | 72 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 110 214.00 | 120 006.00 | 39 802.00 | 1 110 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 115 109.00 | 6 855.00 | 13 743.00 | 115 109.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 900.00 | | 11 576.00 | 82 900.00 |
6N Inventories and work in progress | 223 955.00 | 307 434.00 | 223 955.00 | 223 955.00 |
6T Receivables | 21 555.00 | | 11 364.00 | 21 555.00 |
7B Total provisions for depreciation | 245 510.00 | 307 434.00 | 235 319.00 | 245 510.00 |
7C Grand total | 443 519.00 | 314 289.00 | 260 639.00 | 443 519.00 |
UE of which provisions and reversals: - Operating | | 307 434.00 | 246 895.00 | |
UJ - Exceptional | | 6 855.00 | 13 743.00 | |
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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 | 1 022 652.00 | 1 022 652.00 | | 1 022 652.00 |
8C Staff and Related Accounts | 283 130.00 | 283 130.00 | | 283 130.00 |
8D Social Security and Other Social Organizations | 642 222.00 | 642 222.00 | | 642 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 562.00 | 74 562.00 | | 74 562.00 |
UT Other financial assets | 25 830.00 | 25 830.00 | | 25 830.00 |
UX Other trade receivables | 223 742.00 | 223 742.00 | | 223 742.00 |
UY Staff and related accounts | 6 706.00 | 6 706.00 | | 6 706.00 |
VA Doubtful or disputed receivables | 34 916.00 | 34 916.00 | | 34 916.00 |
VB VAT | 24 598.00 | 24 598.00 | | 24 598.00 |
VH Loans with a maturity of more than one year at origin | 779 130.00 | 211 348.00 | 567 781.00 | 779 130.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 163 619.00 | | | 163 619.00 |
VP Miscellaneous | 144.00 | 144.00 | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 984.00 | 63 984.00 | | 63 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 270.00 | 139 270.00 | | 139 270.00 |
VS Prepaid expenses | 50 890.00 | 50 890.00 | | 50 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 097.00 | 506 097.00 | | 506 097.00 |
VW VAT | 36 562.00 | 36 562.00 | | 36 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 902 245.00 | 2 334 463.00 | 567 781.00 | 2 902 245.00 |
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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 | 139 908.00 | | | 139 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 537.00 | | | 126 537.00 |
ST Other accounts | 736 387.00 | | | 736 387.00 |
XQ Rental, rental and co-ownership charges | 178 440.00 | | | 178 440.00 |
YT Subcontracting | 1 087 036.00 | | | 1 087 036.00 |
YU External personnel | 332 333.00 | | | 332 333.00 |
YW Business tax | 88 744.00 | | | 88 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 228 652.00 | | | 228 652.00 |
YY Amount of VAT collected | 1 218 753.00 | | | 1 218 753.00 |
YZ Total deductible VAT on goods and services | 706 827.00 | | | 706 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 460 734.00 | | | 2 460 734.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 83.00 | | | 83.00 |
