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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 | 1 680.00 | 1 405.00 | 274.00 | 1 680.00 |
AN Land | 3 274.00 | 1 234.00 | 2 039.00 | 3 274.00 |
AP Buildings | 33 408.00 | 10 659.00 | 22 749.00 | 33 408.00 |
AR Technical installations, industrial equipment and tools | 229 972.00 | 106 706.00 | 123 266.00 | 229 972.00 |
AT Other tangible assets | 346 210.00 | 253 887.00 | 92 323.00 | 346 210.00 |
AV Fixed assets in progress | 13 428.00 | | 13 428.00 | 13 428.00 |
BD Other fixed assets | 9 130.00 | | 9 130.00 | 9 130.00 |
BH Other financial assets | 5 015.00 | | 5 015.00 | 5 015.00 |
BJ TOTAL (I) | 642 119.00 | 373 893.00 | 268 226.00 | 642 119.00 |
BL Raw materials, supplies | 112 225.00 | | 112 225.00 | 112 225.00 |
BV Advances and down payments on orders | 34 140.00 | | 34 140.00 | 34 140.00 |
BX Customers and related accounts | 56 605.00 | 21 141.00 | 35 463.00 | 56 605.00 |
BZ Other receivables | 96 950.00 | | 96 950.00 | 96 950.00 |
CF Cash and cash equivalents | 308 556.00 | | 308 556.00 | 308 556.00 |
CH Prepaid expenses | 20 718.00 | | 20 718.00 | 20 718.00 |
CJ TOTAL (II) | 629 195.00 | 21 141.00 | 608 053.00 | 629 195.00 |
CO Grand total (0 to V) | 1 271 314.00 | 395 034.00 | 876 279.00 | 1 271 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 120.00 | | | 9 120.00 |
DD Legal reserve (1) | 2 199.00 | | | 2 199.00 |
DG Other reserves | 25 153.00 | | | 25 153.00 |
DH Retained earnings | -1 262.00 | | | -1 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 403.00 | | | 4 403.00 |
DJ Investment subsidies | 18 044.00 | | | 18 044.00 |
DL TOTAL (I) | 57 659.00 | | | 57 659.00 |
DM Proceeds from equity securities issues | 67 500.00 | | | 67 500.00 |
DO TOTAL (II) | 67 500.00 | | | 67 500.00 |
DP Provisions for Risks | 19 676.00 | | | 19 676.00 |
DQ Provisions for Expenses | 1 497.00 | | | 1 497.00 |
DR TOTAL (IV) | 21 174.00 | | | 21 174.00 |
DU Loans and Debts from Credit Institutions (3) | 435 434.00 | | | 435 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 947.00 | | | 90 947.00 |
DX Trade payables and related accounts | 94 469.00 | | | 94 469.00 |
DY Tax and social security liabilities | 52 967.00 | | | 52 967.00 |
EA Other liabilities | 8 704.00 | | | 8 704.00 |
EB Prepaid income (2) | 47 422.00 | | | 47 422.00 |
EC TOTAL (IV) | 729 945.00 | | | 729 945.00 |
EE Grand total (I to V) | 876 279.00 | | | 876 279.00 |
EG Accrued income and payables due within one year | 656 334.00 | | | 656 334.00 |
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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 | 1 054 906.00 | | 1 054 906.00 | 1 054 906.00 |
FG Production sold - services | 22 121.00 | | 22 121.00 | 22 121.00 |
FJ Net sales | 1 077 027.00 | | 1 077 027.00 | 1 077 027.00 |
FO Operating subsidies | | | 32 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 383.00 | |
FQ Other income | | | -137.00 | |
FR Total operating income (I) | | | 1 153 596.00 | |
FU Purchases of raw materials and other supplies | | | 563 985.00 | |
FV Inventory change (raw materials and supplies) | | | -34 298.00 | |
FW Other purchases and external expenses | | | 191 698.00 | |
FX Taxes, duties, and similar payments | | | 5 483.00 | |
FY Salaries and Wages | | | 363 354.00 | |
FZ Social Security Contributions | | | 48 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 734.00 | |
GE Other Expenses | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 1 195 282.00 | |
GG - OPERATING RESULT (I - II) | | | -41 686.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 2 649.00 | |
GU Total financial expenses (VI) | | | 2 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 383.00 | | | 44 383.00 |
A4 Equity method investments | 757.00 | | | 757.00 |
HA Exceptional income from management transactions | 128.00 | | | 128.00 |
HB Exceptional income from capital transactions | 924.00 | | | 924.00 |
HC Reversals of provisions and transfers of expenses | 49 166.00 | | | 49 166.00 |
HD Total exceptional income (VII) | 50 218.00 | | | 50 218.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 1 497.00 | | | 1 497.00 |
HH Total exceptional expenses (VIII) | 1 587.00 | | | 1 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 631.00 | | | 48 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 923.00 | | | 1 203 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 519.00 | | | 1 199 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 403.00 | | | 4 403.00 |
HP References: Equipment leasing | 5 237.00 | | | 5 237.00 |
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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 | 556 879.00 | | 85 240.00 | 556 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 145.00 | |
I4 DECREASES Grand Total | | | 642 119.00 | |
IO DECREASES Total including other intangible assets | | | 1 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 680.00 | | | 1 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 554.00 | | 77 740.00 | 548 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 645.00 | | 7 500.00 | 6 645.00 |
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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 | 318 158.00 | 55 734.00 | | 318 158.00 |
PE DEPRECIATION Total including other intangible assets | 1 069.00 | 336.00 | | 1 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 089.00 | 55 398.00 | | 317 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 843.00 | 1 497.00 | 49 166.00 | 68 843.00 |
6T Receivables | 21 141.00 | | | 21 141.00 |
7B Total provisions for depreciation | 21 141.00 | | | 21 141.00 |
7C Grand total | 89 985.00 | 1 497.00 | 49 166.00 | 89 985.00 |
UJ - Exceptional | | 1 497.00 | 49 166.00 | |
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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 | 1 032.00 | 1 032.00 | | 1 032.00 |
8B Suppliers and Related Accounts | 94 469.00 | 94 469.00 | | 94 469.00 |
8C Staff and Related Accounts | 24 915.00 | 24 915.00 | | 24 915.00 |
8D Social Security and Other Social Organizations | 21 737.00 | 21 737.00 | | 21 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 704.00 | 8 704.00 | | 8 704.00 |
8L Deferred income | 47 422.00 | 47 422.00 | | 47 422.00 |
UT Other financial assets | 5 015.00 | | 5 015.00 | 5 015.00 |
UX Other trade receivables | 33 650.00 | 33 650.00 | | 33 650.00 |
UY Staff and related accounts | 71 217.00 | 71 217.00 | | 71 217.00 |
VA Doubtful or disputed receivables | 22 955.00 | 22 955.00 | | 22 955.00 |
VB VAT | 7 441.00 | 7 441.00 | | 7 441.00 |
VH Loans with a maturity of more than one year at origin | 435 434.00 | 361 823.00 | 66 842.00 | 435 434.00 |
VI Group and Associates | 89 914.00 | 89 914.00 | | 89 914.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 50 849.00 | | | 50 849.00 |
VN Other taxes, similar payments | 640.00 | 640.00 | | 640.00 |
VP Miscellaneous | 5 675.00 | 5 675.00 | | 5 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 911.00 | 3 911.00 | | 3 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 974.00 | 11 974.00 | | 11 974.00 |
VS Prepaid expenses | 20 718.00 | 20 718.00 | | 20 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 288.00 | 174 273.00 | 5 015.00 | 179 288.00 |
VW VAT | 2 403.00 | 2 403.00 | | 2 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 945.00 | 656 334.00 | 66 842.00 | 729 945.00 |
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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 | 5 483.00 | | | 5 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 890.00 | | | 8 890.00 |
ST Other accounts | 123 591.00 | | | 123 591.00 |
XQ Rental, rental and co-ownership charges | 52 723.00 | | | 52 723.00 |
YT Subcontracting | 6 492.00 | | | 6 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 483.00 | | | 5 483.00 |
YY Amount of VAT collected | 72 553.00 | | | 72 553.00 |
YZ Total deductible VAT on goods and services | 67 667.00 | | | 67 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 698.00 | | | 191 698.00 |
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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 | 12.00 | | | 12.00 |
