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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 | 17 628.00 | 5 604.00 | 12 024.00 | 17 628.00 |
AH Goodwill | 30 000.00 | 30 000.00 | | 30 000.00 |
AJ Other Intangible Assets | 3 659.00 | 3 659.00 | | 3 659.00 |
AN Land | 248 889.00 | | 248 889.00 | 248 889.00 |
AP Buildings | 1 959 667.00 | 1 331 650.00 | 628 017.00 | 1 959 667.00 |
AR Technical installations, industrial equipment and tools | 3 575 633.00 | 2 587 864.00 | 987 769.00 | 3 575 633.00 |
AT Other tangible assets | 374 213.00 | 266 148.00 | 108 065.00 | 374 213.00 |
AV Fixed assets in progress | 16 500.00 | | 16 500.00 | 16 500.00 |
BH Other financial assets | 2 572.00 | | 2 572.00 | 2 572.00 |
BJ TOTAL (I) | 6 330 219.00 | 4 326 383.00 | 2 003 836.00 | 6 330 219.00 |
BL Raw materials, supplies | 519 897.00 | | 519 897.00 | 519 897.00 |
BN Goods in progress | 106 176.00 | | 106 176.00 | 106 176.00 |
BR Intermediate and finished products | 362 184.00 | | 362 184.00 | 362 184.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 661 562.00 | 4 420.00 | 657 142.00 | 661 562.00 |
BZ Other receivables | 671 882.00 | | 671 882.00 | 671 882.00 |
CF Cash and cash equivalents | 482 743.00 | | 482 743.00 | 482 743.00 |
CH Prepaid expenses | 36 157.00 | | 36 157.00 | 36 157.00 |
CJ TOTAL (II) | 2 844 102.00 | 4 420.00 | 2 839 682.00 | 2 844 102.00 |
CO Grand total (0 to V) | 9 174 321.00 | 4 330 803.00 | 4 843 518.00 | 9 174 321.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 101 459.00 | 101 459.00 | | 101 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 278.00 | | | 257 278.00 |
DD Legal reserve (1) | 25 728.00 | | | 25 728.00 |
DE Statutory or contractual reserves | 1 495 900.00 | | | 1 495 900.00 |
DG Other reserves | 459 096.00 | | | 459 096.00 |
DH Retained earnings | -2 153 328.00 | | | -2 153 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 828 318.00 | | | -2 828 318.00 |
DK Regulated provisions | 97 924.00 | | | 97 924.00 |
DL TOTAL (I) | -2 645 720.00 | | | -2 645 720.00 |
DQ Provisions for Expenses | 75 115.00 | | | 75 115.00 |
DR TOTAL (IV) | 75 115.00 | | | 75 115.00 |
DU Loans and Debts from Credit Institutions (3) | 224 310.00 | | | 224 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 069 975.00 | | | 3 069 975.00 |
DX Trade payables and related accounts | 3 876 684.00 | | | 3 876 684.00 |
DY Tax and social security liabilities | 155 226.00 | | | 155 226.00 |
DZ Fixed asset liabilities and related accounts | 38 742.00 | | | 38 742.00 |
EA Other liabilities | 49 184.00 | | | 49 184.00 |
EC TOTAL (IV) | 7 414 122.00 | | | 7 414 122.00 |
EE Grand total (I to V) | 4 843 518.00 | | | 4 843 518.00 |
EG Accrued income and payables due within one year | 7 408 503.00 | | | 7 408 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 897.00 | | | 67 897.00 |
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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 | 2 117 422.00 | 595.00 | 2 118 016.00 | 2 117 422.00 |
FD Production sold - goods | 556 616.00 | 1 509 769.00 | 2 066 385.00 | 556 616.00 |
FG Production sold - services | 444 898.00 | 11 178.00 | 456 077.00 | 444 898.00 |
FJ Net sales | 3 118 936.00 | 1 521 542.00 | 4 640 478.00 | 3 118 936.00 |
FM Inventory production | | | 468 360.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 970.00 | |
FQ Other income | | | 677.00 | |
FR Total operating income (I) | | | 5 149 486.00 | |
FS Purchases of goods (including customs duties) | | | 87 070.00 | |
FU Purchases of raw materials and other supplies | | | 3 298 982.00 | |
FV Inventory change (raw materials and supplies) | | | 711 805.00 | |
FW Other purchases and external expenses | | | 2 204 037.00 | |
FX Taxes, duties, and similar payments | | | 105 032.00 | |
FY Salaries and Wages | | | 748 520.00 | |
FZ Social Security Contributions | | | 252 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 779.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 7 604 187.00 | |
GG - OPERATING RESULT (I - II) | | | -2 454 702.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 459.00 | |
GR Interest and similar expenses | | | 60 013.00 | |
GU Total financial expenses (VI) | | | 161 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 616 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 970.00 | | | 38 970.00 |
HA Exceptional income from management transactions | 55 362.00 | | | 55 362.00 |
HD Total exceptional income (VII) | 55 362.00 | | | 55 362.00 |
HE Exceptional expenses on management operations | 106 077.00 | | | 106 077.00 |
HF Exceptional expenses on capital transactions | 33 505.00 | | | 33 505.00 |
HG Exceptional depreciation and provisions | 127 924.00 | | | 127 924.00 |
HH Total exceptional expenses (VIII) | 267 507.00 | | | 267 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212 145.00 | | | -212 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 204 847.00 | | | 5 204 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 033 166.00 | | | 8 033 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 828 318.00 | | | -2 828 318.00 |
HP References: Equipment leasing | 222 428.00 | | | 222 428.00 |
HQ References: Real Estate Leasing | 108 732.00 | | | 108 732.00 |
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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 | 6 027 464.00 | | 1 910 356.00 | 6 027 464.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 903.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 603 820.00 | 104 031.00 | |
I4 DECREASES Grand Total | 1 003 780.00 | 603 820.00 | 6 330 219.00 | 1 003 780.00 |
IO DECREASES Total including other intangible assets | | | 51 287.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 003 780.00 | | 6 174 902.00 | 1 003 780.00 |
KD ACQUISITIONS Total including other intangible assets | 34 603.00 | | 16 684.00 | 34 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 288 559.00 | | 1 890 124.00 | 5 288 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 302.00 | | 3 549.00 | 704 302.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 986 130.00 | | | 986 130.00 |
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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 | 4 003 848.00 | 191 077.00 | | 4 003 848.00 |
PE DEPRECIATION Total including other intangible assets | 4 363.00 | 4 900.00 | | 4 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 999 485.00 | 186 177.00 | | 3 999 485.00 |
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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 | | 97 924.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 75 115.00 | | |
6A on fixed assets – intangible | | 30 000.00 | | |
6T Receivables | 4 420.00 | | | 4 420.00 |
7B Total provisions for depreciation | 4 420.00 | 131 459.00 | | 4 420.00 |
7C Grand total | 4 420.00 | 304 498.00 | | 4 420.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 779.00 | | |
UG - Financial | | 101 459.00 | | |
UJ - Exceptional | | 97 924.00 | | |
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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 | 3 876 684.00 | 3 876 684.00 | | 3 876 684.00 |
8C Staff and Related Accounts | 73 618.00 | 73 618.00 | | 73 618.00 |
8D Social Security and Other Social Organizations | 59 852.00 | 59 852.00 | | 59 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 742.00 | 38 742.00 | | 38 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 184.00 | 49 184.00 | | 49 184.00 |
UT Other financial assets | 2 572.00 | | 2 572.00 | 2 572.00 |
UX Other trade receivables | 656 036.00 | 656 036.00 | | 656 036.00 |
UZ Social Security, other social security organizations | 452.00 | 452.00 | | 452.00 |
VA Doubtful or disputed receivables | 5 527.00 | | 5 527.00 | 5 527.00 |
VB VAT | 552 753.00 | 552 753.00 | | 552 753.00 |
VG Loans with a maturity of up to one year at origin | 68 925.00 | 68 925.00 | | 68 925.00 |
VH Loans with a maturity of more than one year at origin | 155 385.00 | 149 765.00 | 5 619.00 | 155 385.00 |
VI Group and Associates | 3 069 975.00 | 3 069 975.00 | | 3 069 975.00 |
VK Loans repaid during the year | 63 645.00 | | | 63 645.00 |
VM Income taxes | 113 400.00 | 113 400.00 | | 113 400.00 |
VN Other taxes, similar payments | 5 278.00 | 5 278.00 | | 5 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 500.00 | 21 500.00 | | 21 500.00 |
VS Prepaid expenses | 36 157.00 | 36 157.00 | | 36 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 174.00 | 1 364 075.00 | 8 099.00 | 1 372 174.00 |
VW VAT | 256.00 | 256.00 | | 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 414 122.00 | 7 408 503.00 | 5 619.00 | 7 414 122.00 |
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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 | 63 325.00 | | | 63 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 555.00 | | | 81 555.00 |
ST Other accounts | 1 461 476.00 | | | 1 461 476.00 |
XQ Rental, rental and co-ownership charges | 93 672.00 | | | 93 672.00 |
YT Subcontracting | 16 365.00 | | | 16 365.00 |
YU External personnel | 510 968.00 | | | 510 968.00 |
YV Retrocessions of fees, commissions and brokerage | 40 001.00 | | | 40 001.00 |
YW Business tax | 41 707.00 | | | 41 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 032.00 | | | 105 032.00 |
YY Amount of VAT collected | 459 027.00 | | | 459 027.00 |
YZ Total deductible VAT on goods and services | 1 026 274.00 | | | 1 026 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 204 037.00 | | | 2 204 037.00 |
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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 | 35.00 | | | 35.00 |
