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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 | 89 570.00 | 87 505.00 | 2 065.00 | 89 570.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 146 305.00 | 122 969.00 | 23 336.00 | 146 305.00 |
AR Technical installations, industrial equipment and tools | 709 029.00 | 655 550.00 | 53 479.00 | 709 029.00 |
AT Other tangible assets | 170 829.00 | 141 052.00 | 29 777.00 | 170 829.00 |
BD Other fixed assets | 71.00 | | 71.00 | 71.00 |
BH Other financial assets | 6 698.00 | | 6 698.00 | 6 698.00 |
BJ TOTAL (I) | 1 164 120.00 | 1 007 077.00 | 157 044.00 | 1 164 120.00 |
BL Raw materials, supplies | 61 000.00 | | 61 000.00 | 61 000.00 |
BR Intermediate and finished products | 1 296 000.00 | | 1 296 000.00 | 1 296 000.00 |
BX Customers and related accounts | 360 361.00 | 1 008.00 | 359 353.00 | 360 361.00 |
BZ Other receivables | 653.00 | | 653.00 | 653.00 |
CF Cash and cash equivalents | 260 506.00 | | 260 506.00 | 260 506.00 |
CH Prepaid expenses | 11 703.00 | | 11 703.00 | 11 703.00 |
CJ TOTAL (II) | 1 990 223.00 | 1 008.00 | 1 989 215.00 | 1 990 223.00 |
CO Grand total (0 to V) | 3 154 344.00 | 1 008 085.00 | 2 146 259.00 | 3 154 344.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 17 227.00 | | 17 227.00 | 17 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | | | 366 000.00 |
DD Legal reserve (1) | 36 600.00 | | | 36 600.00 |
DG Other reserves | 825 989.00 | | | 825 989.00 |
DH Retained earnings | 65 950.00 | | | 65 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 508.00 | | | -135 508.00 |
DL TOTAL (I) | 1 159 031.00 | | | 1 159 031.00 |
DU Loans and Debts from Credit Institutions (3) | 271 984.00 | | | 271 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 688.00 | | | 291 688.00 |
DX Trade payables and related accounts | 232 655.00 | | | 232 655.00 |
DY Tax and social security liabilities | 186 994.00 | | | 186 994.00 |
EA Other liabilities | 3 906.00 | | | 3 906.00 |
EC TOTAL (IV) | 987 228.00 | | | 987 228.00 |
EE Grand total (I to V) | 2 146 259.00 | | | 2 146 259.00 |
EG Accrued income and payables due within one year | 987 228.00 | | | 987 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 000.00 | | | 75 000.00 |
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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 | 400 677.00 | 60 080.00 | 460 758.00 | 400 677.00 |
FD Production sold - goods | 2 315 424.00 | 2 763.00 | 2 318 187.00 | 2 315 424.00 |
FG Production sold - services | 80 233.00 | | 80 233.00 | 80 233.00 |
FJ Net sales | 2 796 335.00 | 62 843.00 | 2 859 178.00 | 2 796 335.00 |
FM Inventory production | | | -51 500.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 714.00 | |
FQ Other income | | | 4 268.00 | |
FR Total operating income (I) | | | 2 829 659.00 | |
FU Purchases of raw materials and other supplies | | | 620 099.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 1 054 915.00 | |
FX Taxes, duties, and similar payments | | | 32 697.00 | |
FY Salaries and Wages | | | 913 067.00 | |
FZ Social Security Contributions | | | 277 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 434.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 950 565.00 | |
GG - OPERATING RESULT (I - II) | | | -120 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 989.00 | |
GP Total financial income (V) | | | 989.00 | |
GR Interest and similar expenses | | | 15 591.00 | |
GU Total financial expenses (VI) | | | 15 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 688.00 | | | 16 688.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 830 649.00 | | | 2 830 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 966 157.00 | | | 2 966 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 508.00 | | | -135 508.00 |
HP References: Equipment leasing | 4 350.00 | | | 4 350.00 |
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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 | 1 152 018.00 | | 12 102.00 | 1 152 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 996.00 | |
I4 DECREASES Grand Total | | | 1 164 120.00 | |
IO DECREASES Total including other intangible assets | | | 112 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 027 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 437.00 | | | 112 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 585.00 | | 12 102.00 | 1 015 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 996.00 | | | 23 996.00 |
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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 | 955 643.00 | 51 434.00 | | 955 643.00 |
PE DEPRECIATION Total including other intangible assets | 78 434.00 | 9 071.00 | | 78 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 209.00 | 42 363.00 | | 877 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 034.00 | | 26.00 | 1 034.00 |
7B Total provisions for depreciation | 1 034.00 | | 26.00 | 1 034.00 |
7C Grand total | 1 034.00 | | 26.00 | 1 034.00 |
UE of which provisions and reversals: - Operating | | | 26.00 | |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 232 655.00 | 232 655.00 | | 232 655.00 |
8C Staff and Related Accounts | 66 909.00 | 66 909.00 | | 66 909.00 |
8D Social Security and Other Social Organizations | 39 098.00 | 39 098.00 | | 39 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 906.00 | 3 906.00 | | 3 906.00 |
UT Other financial assets | 6 698.00 | | 6 698.00 | 6 698.00 |
UX Other trade receivables | 353 080.00 | 353 080.00 | | 353 080.00 |
UY Staff and related accounts | 5 538.00 | 5 538.00 | | 5 538.00 |
VA Doubtful or disputed receivables | 7 281.00 | 7 281.00 | | 7 281.00 |
VB VAT | 653.00 | 653.00 | | 653.00 |
VG Loans with a maturity of up to one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VH Loans with a maturity of more than one year at origin | 196 984.00 | 196 984.00 | | 196 984.00 |
VI Group and Associates | 291 288.00 | 291 288.00 | | 291 288.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 206 941.00 | | | 206 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 042.00 | 7 042.00 | | 7 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 923.00 | 37 923.00 | | 37 923.00 |
VS Prepaid expenses | 11 703.00 | 11 703.00 | | 11 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 415.00 | 372 717.00 | 6 698.00 | 379 415.00 |
VW VAT | 73 945.00 | 73 945.00 | | 73 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 228.00 | 987 228.00 | | 987 228.00 |
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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 | 22 328.00 | | | 22 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 280.00 | | | 17 280.00 |
ST Other accounts | 414 934.00 | | | 414 934.00 |
XQ Rental, rental and co-ownership charges | 18 743.00 | | | 18 743.00 |
YT Subcontracting | 572 868.00 | | | 572 868.00 |
YU External personnel | 31 089.00 | | | 31 089.00 |
YW Business tax | 10 369.00 | | | 10 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 697.00 | | | 32 697.00 |
YY Amount of VAT collected | 543 126.00 | | | 543 126.00 |
YZ Total deductible VAT on goods and services | 300 820.00 | | | 300 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 054 915.00 | | | 1 054 915.00 |
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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 | 27.00 | | | 27.00 |
