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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 | 78 991.00 | 71 066.00 | 7 925.00 | 78 991.00 |
AH Goodwill | 227 149.00 | | 227 149.00 | 227 149.00 |
AP Buildings | 2 206 596.00 | 1 285 472.00 | 921 124.00 | 2 206 596.00 |
AR Technical installations, industrial equipment and tools | 862 941.00 | 813 069.00 | 49 872.00 | 862 941.00 |
AT Other tangible assets | 262 533.00 | 252 221.00 | 10 312.00 | 262 533.00 |
AV Fixed assets in progress | 7 380.00 | | 7 380.00 | 7 380.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 731.00 | | 731.00 | 731.00 |
BJ TOTAL (I) | 3 666 339.00 | 2 421 828.00 | 1 244 511.00 | 3 666 339.00 |
BL Raw materials, supplies | 2 706 688.00 | 1 293.00 | 2 705 396.00 | 2 706 688.00 |
BP Services in progress | 89 085.00 | | 89 085.00 | 89 085.00 |
BX Customers and related accounts | 912 024.00 | | 912 024.00 | 912 024.00 |
BZ Other receivables | 346 558.00 | | 346 558.00 | 346 558.00 |
CF Cash and cash equivalents | 146 267.00 | | 146 267.00 | 146 267.00 |
CH Prepaid expenses | 51 812.00 | | 51 812.00 | 51 812.00 |
CJ TOTAL (II) | 4 252 435.00 | 1 293.00 | 4 251 142.00 | 4 252 435.00 |
CN Currency translation adjustments (V) | 338.00 | | 338.00 | 338.00 |
CO Grand total (0 to V) | 7 919 113.00 | 2 423 121.00 | 5 495 991.00 | 7 919 113.00 |
CU Other investments | 20 002.00 | | 20 002.00 | 20 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DF Regulated reserves (1) | 7 611.00 | | | 7 611.00 |
DG Other reserves | 3 577 423.00 | | | 3 577 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -654 926.00 | | | -654 926.00 |
DL TOTAL (I) | 2 982 908.00 | | | 2 982 908.00 |
DP Provisions for Risks | 22 668.00 | | | 22 668.00 |
DR TOTAL (IV) | 22 668.00 | | | 22 668.00 |
DU Loans and Debts from Credit Institutions (3) | 1 530 750.00 | | | 1 530 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 832.00 | | | 67 832.00 |
DX Trade payables and related accounts | 431 806.00 | | | 431 806.00 |
DY Tax and social security liabilities | 449 844.00 | | | 449 844.00 |
DZ Fixed asset liabilities and related accounts | 581.00 | | | 581.00 |
EA Other liabilities | 112.00 | | | 112.00 |
EC TOTAL (IV) | 2 480 924.00 | | | 2 480 924.00 |
ED (V) | 9 491.00 | | | 9 491.00 |
EE Grand total (I to V) | 5 495 991.00 | | | 5 495 991.00 |
EG Accrued income and payables due within one year | 1 570 046.00 | | | 1 570 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 418 931.00 | | | 418 931.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 932 628.00 | 1 407 079.00 | 3 339 707.00 | 1 932 628.00 |
FG Production sold - services | 1 144 055.00 | 341 626.00 | 1 485 681.00 | 1 144 055.00 |
FJ Net sales | 3 076 683.00 | 1 748 705.00 | 4 825 388.00 | 3 076 683.00 |
FM Inventory production | | | -13 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 586.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 5 103 214.00 | |
FU Purchases of raw materials and other supplies | | | 1 593 035.00 | |
FV Inventory change (raw materials and supplies) | | | 26 525.00 | |
FW Other purchases and external expenses | | | 882 194.00 | |
FX Taxes, duties, and similar payments | | | 127 081.00 | |
FY Salaries and Wages | | | 2 053 348.00 | |
FZ Social Security Contributions | | | 843 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 330.00 | |
GE Other Expenses | | | 7 929.00 | |
GF Total Operating Expenses (II) | | | 5 727 208.00 | |
GG - OPERATING RESULT (I - II) | | | -623 994.00 | |
GL Other interest and similar income | | | 35.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 584.00 | |
GN Positive exchange differences | | | 9 192.00 | |
GP Total financial income (V) | | | 11 811.00 | |
GQ Financial allocations to depreciation and provisions | | | 338.00 | |
GR Interest and similar expenses | | | 53 645.00 | |
GS Negative differences of foreign exchange | | | 10 647.00 | |
GU Total financial expenses (VI) | | | 64 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -676 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 166 713.00 | | | 166 713.00 |
A4 Equity method investments | 7 716.00 | | | 7 716.00 |
HA Exceptional income from management transactions | 1 515.00 | | | 1 515.00 |
HD Total exceptional income (VII) | 1 515.00 | | | 1 515.00 |
HE Exceptional expenses on management operations | 129 601.00 | | | 129 601.00 |
HH Total exceptional expenses (VIII) | 129 601.00 | | | 129 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 086.00 | | | -128 086.00 |
HK Income tax | -149 975.00 | | | -149 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 116 540.00 | | | 5 116 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 771 465.00 | | | 5 771 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -654 926.00 | | | -654 926.00 |
HP References: Equipment leasing | 27 591.00 | | | 27 591.00 |
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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 | 3 630 349.00 | | 35 989.00 | 3 630 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 748.00 | |
I4 DECREASES Grand Total | | | 3 666 339.00 | |
IO DECREASES Total including other intangible assets | | | 306 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 339 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 984.00 | | 6 156.00 | 299 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 309 617.00 | | 29 833.00 | 3 309 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 748.00 | | | 20 748.00 |
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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 | 2 251 561.00 | 170 268.00 | | 2 251 561.00 |
PE DEPRECIATION Total including other intangible assets | 63 721.00 | 7 346.00 | | 63 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 187 840.00 | 162 922.00 | | 2 187 840.00 |
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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 | 431 806.00 | 431 806.00 | | 431 806.00 |
8C Staff and Related Accounts | 156 730.00 | 156 730.00 | | 156 730.00 |
8D Social Security and Other Social Organizations | 233 981.00 | 233 981.00 | | 233 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 581.00 | 581.00 | | 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UP Loans | 15.00 | | 15.00 | 15.00 |
UT Other financial assets | 731.00 | | 731.00 | 731.00 |
UX Other trade receivables | 912 024.00 | 912 024.00 | | 912 024.00 |
UY Staff and related accounts | 564.00 | 564.00 | | 564.00 |
VB VAT | 94 348.00 | 94 348.00 | | 94 348.00 |
VG Loans with a maturity of up to one year at origin | 418 931.00 | 418 931.00 | | 418 931.00 |
VH Loans with a maturity of more than one year at origin | 1 111 819.00 | 200 941.00 | 850 924.00 | 1 111 819.00 |
VI Group and Associates | 67 832.00 | 67 832.00 | | 67 832.00 |
VK Loans repaid during the year | 168 755.00 | | | 168 755.00 |
VM Income taxes | 168 898.00 | 168 898.00 | | 168 898.00 |
VN Other taxes, similar payments | 3 013.00 | 3 013.00 | | 3 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 617.00 | 56 617.00 | | 56 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 736.00 | 79 736.00 | | 79 736.00 |
VS Prepaid expenses | 51 812.00 | 51 812.00 | | 51 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 141.00 | 1 310 395.00 | 747.00 | 1 311 141.00 |
VW VAT | 2 516.00 | 2 516.00 | | 2 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 480 924.00 | 1 570 046.00 | 850 924.00 | 2 480 924.00 |
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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 | 110 473.00 | | | 110 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 169 260.00 | | | 169 260.00 |
ST Other accounts | 548 225.00 | | | 548 225.00 |
XQ Rental, rental and co-ownership charges | 135 773.00 | | | 135 773.00 |
YT Subcontracting | 28 935.00 | | | 28 935.00 |
YW Business tax | 16 608.00 | | | 16 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127 081.00 | | | 127 081.00 |
YY Amount of VAT collected | 298 947.00 | | | 298 947.00 |
YZ Total deductible VAT on goods and services | 480 906.00 | | | 480 906.00 |
ZE Dividends | 49 980.00 | | | 49 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 882 194.00 | | | 882 194.00 |
