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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 | 12 285.00 | 11 208.00 | 1 076.00 | 12 285.00 |
AH Goodwill | 46 223.00 | | 46 223.00 | 46 223.00 |
AP Buildings | 446 587.00 | 81 272.00 | 365 315.00 | 446 587.00 |
AR Technical installations, industrial equipment and tools | 1 457 693.00 | 1 234 635.00 | 223 057.00 | 1 457 693.00 |
AT Other tangible assets | 670 182.00 | 374 671.00 | 295 510.00 | 670 182.00 |
BD Other fixed assets | 25 396.00 | | 25 396.00 | 25 396.00 |
BH Other financial assets | 79 028.00 | | 79 028.00 | 79 028.00 |
BJ TOTAL (I) | 2 737 396.00 | 1 701 788.00 | 1 035 608.00 | 2 737 396.00 |
BL Raw materials, supplies | 224 181.00 | 34 516.00 | 189 664.00 | 224 181.00 |
BR Intermediate and finished products | 139 057.00 | | 139 057.00 | 139 057.00 |
BX Customers and related accounts | 190 694.00 | 12 628.00 | 178 066.00 | 190 694.00 |
BZ Other receivables | 42 526.00 | | 42 526.00 | 42 526.00 |
CF Cash and cash equivalents | 150 991.00 | | 150 991.00 | 150 991.00 |
CH Prepaid expenses | 11 746.00 | | 11 746.00 | 11 746.00 |
CJ TOTAL (II) | 759 198.00 | 47 144.00 | 712 053.00 | 759 198.00 |
CO Grand total (0 to V) | 3 496 594.00 | 1 748 933.00 | 1 747 661.00 | 3 496 594.00 |
CR Shares due in more than one year | 26 947.00 | | | 26 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 27 924.00 | | | 27 924.00 |
DH Retained earnings | 493 479.00 | | | 493 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 165.00 | | | -151 165.00 |
DJ Investment subsidies | 753.00 | | | 753.00 |
DL TOTAL (I) | 670 991.00 | | | 670 991.00 |
DP Provisions for Risks | 21 388.00 | | | 21 388.00 |
DR TOTAL (IV) | 21 388.00 | | | 21 388.00 |
DU Loans and Debts from Credit Institutions (3) | 562 144.00 | | | 562 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 639.00 | | | 144 639.00 |
DX Trade payables and related accounts | 166 540.00 | | | 166 540.00 |
DY Tax and social security liabilities | 181 915.00 | | | 181 915.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 1 055 281.00 | | | 1 055 281.00 |
EE Grand total (I to V) | 1 747 661.00 | | | 1 747 661.00 |
EG Accrued income and payables due within one year | 771 704.00 | | | 771 704.00 |
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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 | 897.00 | | 897.00 | 897.00 |
FD Production sold - goods | 1 130 223.00 | 274 939.00 | 1 405 162.00 | 1 130 223.00 |
FG Production sold - services | 14 677.00 | 2 284.00 | 16 961.00 | 14 677.00 |
FJ Net sales | 1 145 798.00 | 277 223.00 | 1 423 021.00 | 1 145 798.00 |
FM Inventory production | | | -14 158.00 | |
FO Operating subsidies | | | 7 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 496.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 424 543.00 | |
FU Purchases of raw materials and other supplies | | | 391 654.00 | |
FV Inventory change (raw materials and supplies) | | | 17 894.00 | |
FW Other purchases and external expenses | | | 421 993.00 | |
FX Taxes, duties, and similar payments | | | 52 492.00 | |
FY Salaries and Wages | | | 421 873.00 | |
FZ Social Security Contributions | | | 142 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 280.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 1 591 864.00 | |
GG - OPERATING RESULT (I - II) | | | -167 321.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 16 362.00 | |
GU Total financial expenses (VI) | | | 16 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 634.00 | | | 39 634.00 |
HD Total exceptional income (VII) | 39 634.00 | | | 39 634.00 |
HE Exceptional expenses on management operations | 7 441.00 | | | 7 441.00 |
HH Total exceptional expenses (VIII) | 7 441.00 | | | 7 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 193.00 | | | 32 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 502.00 | | | 1 464 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 668.00 | | | 1 615 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 165.00 | | | -151 165.00 |
HP References: Equipment leasing | 11 088.00 | | | 11 088.00 |
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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 | 2 731 865.00 | | 12 926.00 | 2 731 865.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 190.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 222.00 | 104 424.00 | |
I4 DECREASES Grand Total | | 7 395.00 | 2 737 396.00 | |
IO DECREASES Total including other intangible assets | | 563.00 | 58 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 610.00 | 2 574 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 564.00 | | 508.00 | 58 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 568 954.00 | | 12 118.00 | 2 568 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 346.00 | | 300.00 | 104 346.00 |
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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 | 1 570 568.00 | 138 393.00 | 7 173.00 | 1 570 568.00 |
PE DEPRECIATION Total including other intangible assets | 9 669.00 | 2 102.00 | 563.00 | 9 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 560 899.00 | 136 290.00 | 6 610.00 | 1 560 899.00 |
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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 | 25 738.00 | | 4 350.00 | 25 738.00 |
6N Inventories and work in progress | 34 080.00 | 3 507.00 | 3 071.00 | 34 080.00 |
6T Receivables | 12 930.00 | 772.00 | 1 075.00 | 12 930.00 |
7B Total provisions for depreciation | 47 010.00 | 4 280.00 | 4 146.00 | 47 010.00 |
7C Grand total | 72 748.00 | 4 280.00 | 8 496.00 | 72 748.00 |
UE of which provisions and reversals: - Operating | | 4 280.00 | 8 496.00 | |
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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 | 166 540.00 | 166 540.00 | | 166 540.00 |
8C Staff and Related Accounts | 61 862.00 | 61 862.00 | | 61 862.00 |
8D Social Security and Other Social Organizations | 96 168.00 | 96 168.00 | | 96 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 79 028.00 | | 79 028.00 | 79 028.00 |
UX Other trade receivables | 163 746.00 | 163 746.00 | | 163 746.00 |
VA Doubtful or disputed receivables | 26 947.00 | | 26 947.00 | 26 947.00 |
VB VAT | 26 405.00 | 26 405.00 | | 26 405.00 |
VH Loans with a maturity of more than one year at origin | 562 144.00 | 278 567.00 | 283 577.00 | 562 144.00 |
VI Group and Associates | 144 639.00 | 144 639.00 | | 144 639.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 70 362.00 | | | 70 362.00 |
VM Income taxes | 8 040.00 | 8 040.00 | | 8 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 542.00 | 3 542.00 | | 3 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 081.00 | 8 081.00 | | 8 081.00 |
VS Prepaid expenses | 11 746.00 | 11 746.00 | | 11 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 995.00 | 218 019.00 | 105 975.00 | 323 995.00 |
VW VAT | 20 342.00 | 20 342.00 | | 20 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 281.00 | 771 704.00 | 283 577.00 | 1 055 281.00 |
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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 | 28 437.00 | | | 28 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 356.00 | | | 22 356.00 |
ST Other accounts | 242 949.00 | | | 242 949.00 |
XQ Rental, rental and co-ownership charges | 65 750.00 | | | 65 750.00 |
YT Subcontracting | 4 358.00 | | | 4 358.00 |
YU External personnel | 86 579.00 | | | 86 579.00 |
YW Business tax | 24 055.00 | | | 24 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 492.00 | | | 52 492.00 |
YY Amount of VAT collected | 227 928.00 | | | 227 928.00 |
YZ Total deductible VAT on goods and services | 110 660.00 | | | 110 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 421 993.00 | | | 421 993.00 |
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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 | 18.00 | | | 18.00 |
