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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 | 40 005.00 | 40 005.00 | | 40 005.00 |
AP Buildings | 292 720.00 | 274 191.00 | 18 529.00 | 292 720.00 |
AR Technical installations, industrial equipment and tools | 2 606 750.00 | 2 427 659.00 | 179 092.00 | 2 606 750.00 |
AT Other tangible assets | 1 605 221.00 | 1 385 136.00 | 220 085.00 | 1 605 221.00 |
BB Receivables related to investments | 3 659.00 | | 3 659.00 | 3 659.00 |
BF Loans | 285 395.00 | | 285 395.00 | 285 395.00 |
BJ TOTAL (I) | 4 858 678.00 | 4 132 830.00 | 725 847.00 | 4 858 678.00 |
BL Raw materials, supplies | 334 072.00 | | 334 072.00 | 334 072.00 |
BR Intermediate and finished products | 36 991.00 | | 36 991.00 | 36 991.00 |
BX Customers and related accounts | 1 251 668.00 | | 1 251 668.00 | 1 251 668.00 |
BZ Other receivables | 1 607 205.00 | | 1 607 205.00 | 1 607 205.00 |
CF Cash and cash equivalents | 255 736.00 | | 255 736.00 | 255 736.00 |
CJ TOTAL (II) | 3 485 673.00 | | 3 485 673.00 | 3 485 673.00 |
CO Grand total (0 to V) | 8 344 350.00 | 4 132 830.00 | 4 211 520.00 | 8 344 350.00 |
CU Other investments | 24 927.00 | 5 840.00 | 19 087.00 | 24 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 250.00 | | | 116 250.00 |
DD Legal reserve (1) | 11 625.00 | | | 11 625.00 |
DE Statutory or contractual reserves | 2 488 143.00 | | | 2 488 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 872.00 | | | -329 872.00 |
DL TOTAL (I) | 2 286 146.00 | | | 2 286 146.00 |
DU Loans and Debts from Credit Institutions (3) | 106 327.00 | | | 106 327.00 |
DX Trade payables and related accounts | 1 593 732.00 | | | 1 593 732.00 |
DY Tax and social security liabilities | 225 315.00 | | | 225 315.00 |
EC TOTAL (IV) | 1 925 374.00 | | | 1 925 374.00 |
EE Grand total (I to V) | 4 211 520.00 | | | 4 211 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 132.00 | | | 50 132.00 |
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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 | 2 424.00 | | 2 424.00 | 2 424.00 |
FD Production sold - goods | 4 510 280.00 | | 4 510 280.00 | 4 510 280.00 |
FG Production sold - services | 535.00 | | 535.00 | 535.00 |
FJ Net sales | 4 513 239.00 | | 4 513 239.00 | 4 513 239.00 |
FM Inventory production | | | -51 250.00 | |
FO Operating subsidies | | | 43 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 075.00 | |
FQ Other income | | | 773.00 | |
FR Total operating income (I) | | | 4 513 223.00 | |
FS Purchases of goods (including customs duties) | | | 1 178.00 | |
FU Purchases of raw materials and other supplies | | | 2 849 142.00 | |
FV Inventory change (raw materials and supplies) | | | 29 185.00 | |
FW Other purchases and external expenses | | | 839 994.00 | |
FX Taxes, duties, and similar payments | | | 23 511.00 | |
FY Salaries and Wages | | | 726 667.00 | |
FZ Social Security Contributions | | | 238 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 592.00 | |
GE Other Expenses | | | 4 505.00 | |
GF Total Operating Expenses (II) | | | 4 827 795.00 | |
GG - OPERATING RESULT (I - II) | | | -314 572.00 | |
GK Income from other securities and fixed asset receivables | | | 1 508.00 | |
GL Other interest and similar income | | | 16 227.00 | |
GP Total financial income (V) | | | 17 735.00 | |
GR Interest and similar expenses | | | 10 876.00 | |
GU Total financial expenses (VI) | | | 10 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 404.00 | | | 404.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 404.00 | | | 8 404.00 |
HE Exceptional expenses on management operations | 30 563.00 | | | 30 563.00 |
HH Total exceptional expenses (VIII) | 30 563.00 | | | 30 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 160.00 | | | -22 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 539 362.00 | | | 4 539 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 869 234.00 | | | 4 869 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329 872.00 | | | -329 872.00 |
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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 | 4 641 758.00 | | 298 233.00 | 4 641 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 981.00 | |
I4 DECREASES Grand Total | | 81 313.00 | 4 858 678.00 | |
IO DECREASES Total including other intangible assets | | 380.00 | 40 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 933.00 | 4 504 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 385.00 | | | 40 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 460 693.00 | | 124 932.00 | 4 460 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 681.00 | | 173 301.00 | 140 681.00 |
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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 | 4 092 711.00 | 115 592.00 | 81 313.00 | 4 092 711.00 |
PE DEPRECIATION Total including other intangible assets | 33 005.00 | 7 379.00 | 380.00 | 33 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 059 705.00 | 108 213.00 | 80 933.00 | 4 059 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 075.00 | | 7 075.00 | 7 075.00 |
7B Total provisions for depreciation | 12 915.00 | | 7 075.00 | 12 915.00 |
7C Grand total | 12 915.00 | | 7 075.00 | 12 915.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 7 075.00 | |
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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 | 1 593 732.00 | 1 593 732.00 | | 1 593 732.00 |
8C Staff and Related Accounts | 120 094.00 | 120 094.00 | | 120 094.00 |
8D Social Security and Other Social Organizations | 81 673.00 | 81 673.00 | | 81 673.00 |
UL Receivables related to investments | 3 659.00 | 3 659.00 | | 3 659.00 |
UP Loans | 285 395.00 | 285 395.00 | | 285 395.00 |
UX Other trade receivables | 1 251 668.00 | | | 1 251 668.00 |
VB VAT | 35 013.00 | | | 35 013.00 |
VC Group and associates | 1 322 098.00 | | | 1 322 098.00 |
VG Loans with a maturity of up to one year at origin | 50 132.00 | 50 132.00 | | 50 132.00 |
VH Loans with a maturity of more than one year at origin | 56 195.00 | 23 855.00 | 32 340.00 | 56 195.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 22 443.00 | | | 22 443.00 |
VP Miscellaneous | 115 921.00 | | | 115 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 173.00 | | | 134 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 147 928.00 | 3 147 928.00 | | 3 147 928.00 |
VW VAT | 23 549.00 | 23 549.00 | | 23 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 925 374.00 | 1 893 034.00 | 32 340.00 | 1 925 374.00 |
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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 | 23 511.00 | | | 23 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 816.00 | | | 28 816.00 |
ST Other accounts | 474 490.00 | | | 474 490.00 |
XQ Rental, rental and co-ownership charges | 91 335.00 | | | 91 335.00 |
YP Average staff number | 27.00 | | | 27.00 |
YT Subcontracting | 163 319.00 | | | 163 319.00 |
YU External personnel | 82 034.00 | | | 82 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 511.00 | | | 23 511.00 |
YY Amount of VAT collected | 107 208.00 | | | 107 208.00 |
YZ Total deductible VAT on goods and services | 147 648.00 | | | 147 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 839 994.00 | | | 839 994.00 |
