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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 | 2 293.00 | 2 293.00 | | 2 293.00 |
AR Technical installations, industrial equipment and tools | 144 375.00 | 134 977.00 | 9 398.00 | 144 375.00 |
AT Other tangible assets | 38 594.00 | 34 799.00 | 3 795.00 | 38 594.00 |
AV Fixed assets in progress | 26 885.00 | | 26 885.00 | 26 885.00 |
BH Other financial assets | 22 685.00 | | 22 685.00 | 22 685.00 |
BJ TOTAL (I) | 279 101.00 | 215 890.00 | 63 211.00 | 279 101.00 |
BL Raw materials, supplies | 302 150.00 | | 302 150.00 | 302 150.00 |
BN Goods in progress | 47 903.00 | | 47 903.00 | 47 903.00 |
BR Intermediate and finished products | 263 281.00 | | 263 281.00 | 263 281.00 |
BX Customers and related accounts | 283 315.00 | 24 683.00 | 258 632.00 | 283 315.00 |
BZ Other receivables | 18 205.00 | | 18 205.00 | 18 205.00 |
CF Cash and cash equivalents | 127 252.00 | | 127 252.00 | 127 252.00 |
CH Prepaid expenses | 11 076.00 | | 11 076.00 | 11 076.00 |
CJ TOTAL (II) | 1 053 182.00 | 24 683.00 | 1 028 499.00 | 1 053 182.00 |
CO Grand total (0 to V) | 1 332 283.00 | 240 573.00 | 1 091 710.00 | 1 332 283.00 |
CP Shares due in less than one year | 22 685.00 | | | 22 685.00 |
CU Other investments | 448.00 | | 448.00 | 448.00 |
CX Development or Research and Development Expenses | 43 821.00 | 43 821.00 | | 43 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 600.00 | 49 600.00 | | 49 600.00 |
DB Share, merger, contribution premiums, etc. | 58 142.00 | 58 142.00 | | 58 142.00 |
DD Legal reserve (1) | 4 960.00 | 4 960.00 | | 4 960.00 |
DG Other reserves | 420 109.00 | 387 188.00 | | 420 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 002.00 | 32 921.00 | | -9 002.00 |
DJ Investment subsidies | 9 600.00 | 9 600.00 | | 9 600.00 |
DL TOTAL (I) | 533 410.00 | 542 411.00 | | 533 410.00 |
DU Loans and Debts from Credit Institutions (3) | 286 331.00 | 183 054.00 | | 286 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 291.00 | 23 326.00 | | 27 291.00 |
DW Advances and down payments received on current orders | | 1 580.00 | | |
DX Trade payables and related accounts | 124 202.00 | 137 275.00 | | 124 202.00 |
DY Tax and social security liabilities | 100 762.00 | 107 653.00 | | 100 762.00 |
EA Other liabilities | 19 714.00 | 19 714.00 | | 19 714.00 |
EC TOTAL (IV) | 558 300.00 | 472 602.00 | | 558 300.00 |
EE Grand total (I to V) | 1 091 710.00 | 1 015 013.00 | | 1 091 710.00 |
EG Accrued income and payables due within one year | 556 627.00 | 444 324.00 | | 556 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 620.00 | 128 973.00 | | 109 620.00 |
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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 | 771 097.00 | | 771 097.00 | 771 097.00 |
FG Production sold - services | 136 060.00 | | 136 060.00 | 136 060.00 |
FJ Net sales | 907 157.00 | | 907 157.00 | 907 157.00 |
FM Inventory production | | | -81 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 799.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 825 980.00 | |
FS Purchases of goods (including customs duties) | | | 104.00 | |
FU Purchases of raw materials and other supplies | | | 319 613.00 | |
FV Inventory change (raw materials and supplies) | | | -65 378.00 | |
FW Other purchases and external expenses | | | 287 435.00 | |
FX Taxes, duties, and similar payments | | | 14 613.00 | |
FY Salaries and Wages | | | 186 754.00 | |
FZ Social Security Contributions | | | 76 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 762.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 828 925.00 | |
GG - OPERATING RESULT (I - II) | | | -2 945.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 5 789.00 | |
GU Total financial expenses (VI) | | | 5 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 799.00 | 791.00 | | 799.00 |
A4 Equity method investments | | 522.00 | | |
HA Exceptional income from management transactions | 772.00 | 2 150.00 | | 772.00 |
HD Total exceptional income (VII) | 772.00 | 2 150.00 | | 772.00 |
HE Exceptional expenses on management operations | 1 070.00 | 420.00 | | 1 070.00 |
HH Total exceptional expenses (VIII) | 1 070.00 | 420.00 | | 1 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | 1 730.00 | | -298.00 |
HK Income tax | 99.00 | 9 165.00 | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 881.00 | 1 126 858.00 | | 826 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 883.00 | 1 093 936.00 | | 835 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 002.00 | 32 921.00 | | -9 002.00 |
HQ References: Real Estate Leasing | 12 987.00 | 13 007.00 | | 12 987.00 |
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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 | 277 101.00 | | 2 000.00 | 277 101.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 821.00 | | | 43 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 133.00 | |
I4 DECREASES Grand Total | | | 279 101.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 821.00 | |
IO DECREASES Total including other intangible assets | | | 2 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 293.00 | | | 2 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 854.00 | | 2 000.00 | 207 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 133.00 | | | 23 133.00 |
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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 | 207 128.00 | 8 762.00 | | 207 128.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 821.00 | | | 43 821.00 |
PE DEPRECIATION Total including other intangible assets | 2 211.00 | 82.00 | | 2 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 096.00 | 8 680.00 | | 161 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 683.00 | | | 24 683.00 |
7B Total provisions for depreciation | 24 683.00 | | | 24 683.00 |
7C Grand total | 24 683.00 | | | 24 683.00 |
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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 | 124 202.00 | 124 202.00 | | 124 202.00 |
8C Staff and Related Accounts | 30 767.00 | 30 767.00 | | 30 767.00 |
8D Social Security and Other Social Organizations | 44 910.00 | 44 910.00 | | 44 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 714.00 | 19 714.00 | | 19 714.00 |
UT Other financial assets | 22 685.00 | 22 685.00 | | 22 685.00 |
UX Other trade receivables | 259 001.00 | 259 001.00 | | 259 001.00 |
VA Doubtful or disputed receivables | 24 314.00 | 24 314.00 | | 24 314.00 |
VB VAT | 843.00 | 843.00 | | 843.00 |
VC Group and associates | 9 729.00 | 9 729.00 | | 9 729.00 |
VG Loans with a maturity of up to one year at origin | 109 620.00 | 109 620.00 | | 109 620.00 |
VH Loans with a maturity of more than one year at origin | 176 711.00 | 175 038.00 | 1 673.00 | 176 711.00 |
VI Group and Associates | 27 291.00 | 27 291.00 | | 27 291.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 27 356.00 | | | 27 356.00 |
VM Income taxes | 7 367.00 | 7 367.00 | | 7 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 627.00 | 3 627.00 | | 3 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266.00 | 266.00 | | 266.00 |
VS Prepaid expenses | 11 076.00 | 11 076.00 | | 11 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 281.00 | 335 281.00 | | 335 281.00 |
VW VAT | 21 458.00 | 21 458.00 | | 21 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 300.00 | 556 627.00 | 1 673.00 | 558 300.00 |
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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 | 11 946.00 | 6 987.00 | | 11 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 805.00 | 11 788.00 | | 4 805.00 |
ST Other accounts | 158 833.00 | 183 312.00 | | 158 833.00 |
XQ Rental, rental and co-ownership charges | 46 758.00 | 46 521.00 | | 46 758.00 |
YT Subcontracting | 77 040.00 | 100 106.00 | | 77 040.00 |
YW Business tax | 2 667.00 | 2 820.00 | | 2 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 613.00 | 9 807.00 | | 14 613.00 |
YY Amount of VAT collected | 173 238.00 | 216 113.00 | | 173 238.00 |
YZ Total deductible VAT on goods and services | 94 417.00 | 143 217.00 | | 94 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 435.00 | 341 727.00 | | 287 435.00 |
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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 | 7.00 | | | 7.00 |
