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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 | 47 833.00 | 29 625.00 | 18 208.00 | 47 833.00 |
AH Goodwill | 83 846.00 | | 83 846.00 | 83 846.00 |
AN Land | 279 804.00 | 36 528.00 | 243 275.00 | 279 804.00 |
AP Buildings | 4 749 652.00 | 3 929 708.00 | 819 944.00 | 4 749 652.00 |
AR Technical installations, industrial equipment and tools | 2 664 994.00 | 2 433 550.00 | 231 443.00 | 2 664 994.00 |
AT Other tangible assets | 2 633 810.00 | 2 121 182.00 | 512 627.00 | 2 633 810.00 |
BH Other financial assets | 314.00 | | 314.00 | 314.00 |
BJ TOTAL (I) | 10 503 341.00 | 8 550 596.00 | 1 952 745.00 | 10 503 341.00 |
BL Raw materials, supplies | 1 246 468.00 | | 1 246 468.00 | 1 246 468.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 398.00 | | 398.00 | 398.00 |
BX Customers and related accounts | 2 281 043.00 | 244 856.00 | 2 036 187.00 | 2 281 043.00 |
BZ Other receivables | 715 295.00 | | 715 295.00 | 715 295.00 |
CJ TOTAL (II) | 4 243 205.00 | 244 856.00 | 3 998 349.00 | 4 243 205.00 |
CO Grand total (0 to V) | 14 746 546.00 | 8 795 452.00 | 5 951 094.00 | 14 746 546.00 |
CU Other investments | 43 084.00 | | 43 084.00 | 43 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 300 000.00 | 7 300 000.00 | | 7 300 000.00 |
DD Legal reserve (1) | 19 818.00 | 19 818.00 | | 19 818.00 |
DG Other reserves | 252 193.00 | 252 193.00 | | 252 193.00 |
DH Retained earnings | -7 444 469.00 | -6 788 006.00 | | -7 444 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -486 288.00 | -656 463.00 | | -486 288.00 |
DL TOTAL (I) | -358 746.00 | 127 542.00 | | -358 746.00 |
DQ Provisions for Expenses | 112 886.00 | 136 385.00 | | 112 886.00 |
DR TOTAL (IV) | 112 886.00 | 136 385.00 | | 112 886.00 |
DU Loans and Debts from Credit Institutions (3) | 964.00 | 26 036.00 | | 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 068 874.00 | 5 208 636.00 | | 4 068 874.00 |
DX Trade payables and related accounts | 1 439 745.00 | 1 476 425.00 | | 1 439 745.00 |
DY Tax and social security liabilities | 686 684.00 | 335 025.00 | | 686 684.00 |
EA Other liabilities | 685.00 | 34 565.00 | | 685.00 |
EC TOTAL (IV) | 6 196 953.00 | 7 080 689.00 | | 6 196 953.00 |
EE Grand total (I to V) | 5 951 094.00 | 7 344 617.00 | | 5 951 094.00 |
EG Accrued income and payables due within one year | 6 009 177.00 | 7 080 689.00 | | 6 009 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 964.00 | | | 964.00 |
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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 | 962.00 | | 962.00 | 962.00 |
FD Production sold - goods | 7 032 361.00 | | 7 032 361.00 | 7 032 361.00 |
FG Production sold - services | 464 140.00 | | 464 140.00 | 464 140.00 |
FJ Net sales | 7 497 464.00 | | 7 497 464.00 | 7 497 464.00 |
FM Inventory production | | | -713 284.00 | |
FO Operating subsidies | | | 981 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 276.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 7 832 191.00 | |
FS Purchases of goods (including customs duties) | | | 78 113.00 | |
FU Purchases of raw materials and other supplies | | | 3 498 322.00 | |
FV Inventory change (raw materials and supplies) | | | 17 411.00 | |
FW Other purchases and external expenses | | | 2 122 500.00 | |
FX Taxes, duties, and similar payments | | | 26 738.00 | |
FY Salaries and Wages | | | 1 313 925.00 | |
FZ Social Security Contributions | | | 431 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 8 217 008.00 | |
GG - OPERATING RESULT (I - II) | | | -384 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 872.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 872.00 | |
GR Interest and similar expenses | | | 155 988.00 | |
GU Total financial expenses (VI) | | | 155 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -538 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 19 573.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 366.00 | 1 489.00 | | 366.00 |
HB Exceptional income from capital transactions | 128 288.00 | 22 001.00 | | 128 288.00 |
HC Reversals of provisions and transfers of expenses | | 22 000.00 | | |
HD Total exceptional income (VII) | 128 654.00 | 45 490.00 | | 128 654.00 |
HE Exceptional expenses on management operations | 22 455.00 | 3 792.00 | | 22 455.00 |
HF Exceptional expenses on capital transactions | 53 555.00 | 13 268.00 | | 53 555.00 |
HH Total exceptional expenses (VIII) | 76 011.00 | 17 060.00 | | 76 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 643.00 | 28 430.00 | | 52 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 962 719.00 | 8 686 650.00 | | 7 962 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 449 007.00 | 9 343 113.00 | | 8 449 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -486 288.00 | -656 463.00 | | -486 288.00 |
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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 | 10 662 156.00 | | 72 117.00 | 10 662 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 398.00 | |
I4 DECREASES Grand Total | | 230 932.00 | 10 503 341.00 | |
IO DECREASES Total including other intangible assets | | | 131 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 932.00 | 10 328 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 802.00 | | 19 878.00 | 111 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 506 955.00 | | 52 239.00 | 10 506 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 398.00 | | | 43 398.00 |
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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 | 8 242 408.00 | 485 565.00 | 177 378.00 | 8 242 408.00 |
PE DEPRECIATION Total including other intangible assets | 27 955.00 | 1 670.00 | | 27 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 214 453.00 | 483 895.00 | 177 378.00 | 8 214 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 136 385.00 | | 23 499.00 | 136 385.00 |
6T Receivables | 23 704.00 | 242 347.00 | 21 195.00 | 23 704.00 |
7B Total provisions for depreciation | 23 704.00 | 242 347.00 | 21 195.00 | 23 704.00 |
7C Grand total | 160 090.00 | 242 347.00 | 44 694.00 | 160 090.00 |
UE of which provisions and reversals: - Operating | | 242 347.00 | 44 694.00 | |
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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 | 375 552.00 | 187 776.00 | 187 776.00 | 375 552.00 |
8B Suppliers and Related Accounts | 1 439 745.00 | 1 439 745.00 | | 1 439 745.00 |
8C Staff and Related Accounts | 162 135.00 | 162 135.00 | | 162 135.00 |
8D Social Security and Other Social Organizations | 182 578.00 | 182 578.00 | | 182 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685.00 | 685.00 | | 685.00 |
UT Other financial assets | 314.00 | 314.00 | | 314.00 |
UX Other trade receivables | 2 281 043.00 | 2 281 043.00 | | 2 281 043.00 |
UY Staff and related accounts | 2 527.00 | 2 527.00 | | 2 527.00 |
VB VAT | 229 214.00 | 229 214.00 | | 229 214.00 |
VC Group and associates | 79 225.00 | 79 225.00 | | 79 225.00 |
VG Loans with a maturity of up to one year at origin | 964.00 | 964.00 | | 964.00 |
VI Group and Associates | 3 693 321.00 | 3 693 321.00 | | 3 693 321.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 142 776.00 | | | 142 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 278.00 | 19 278.00 | | 19 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 328.00 | 404 328.00 | | 404 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 996 652.00 | 2 996 652.00 | | 2 996 652.00 |
VW VAT | 322 691.00 | 322 691.00 | | 322 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 196 953.00 | 6 009 177.00 | 187 776.00 | 6 196 953.00 |
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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 | 26 738.00 | 68 117.00 | | 26 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 871.00 | 92 136.00 | | 19 871.00 |
ST Other accounts | 856 608.00 | 795 801.00 | | 856 608.00 |
XQ Rental, rental and co-ownership charges | 117 223.00 | 88 553.00 | | 117 223.00 |
YT Subcontracting | 681 855.00 | 789 492.00 | | 681 855.00 |
YU External personnel | 446 942.00 | 352 333.00 | | 446 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 738.00 | 68 117.00 | | 26 738.00 |
YY Amount of VAT collected | | 646 162.00 | | |
YZ Total deductible VAT on goods and services | | 813 832.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 122 500.00 | 2 118 316.00 | | 2 122 500.00 |
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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 | 56.00 | | | 56.00 |
