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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 | 444 501.00 | 413 221.00 | 31 281.00 | 444 501.00 |
AL Advances and down payments on intangible assets. | 213 728.00 | | 213 728.00 | 213 728.00 |
AN Land | 23 009.00 | 5 383.00 | 17 626.00 | 23 009.00 |
AP Buildings | 1 088 536.00 | 644 284.00 | 444 252.00 | 1 088 536.00 |
AR Technical installations, industrial equipment and tools | 3 819 989.00 | 2 564 959.00 | 1 255 030.00 | 3 819 989.00 |
AT Other tangible assets | 239 411.00 | 195 109.00 | 44 302.00 | 239 411.00 |
BD Other fixed assets | 15 365.00 | | 15 365.00 | 15 365.00 |
BH Other financial assets | 33 070.00 | | 33 070.00 | 33 070.00 |
BJ TOTAL (I) | 5 877 610.00 | 3 822 956.00 | 2 054 654.00 | 5 877 610.00 |
BL Raw materials, supplies | 1 124 933.00 | | 1 124 933.00 | 1 124 933.00 |
BN Goods in progress | 305 989.00 | | 305 989.00 | 305 989.00 |
BR Intermediate and finished products | 663 300.00 | | 663 300.00 | 663 300.00 |
BX Customers and related accounts | 2 371 516.00 | 789.00 | 2 370 727.00 | 2 371 516.00 |
BZ Other receivables | 1 309 898.00 | | 1 309 898.00 | 1 309 898.00 |
CF Cash and cash equivalents | 1 770 757.00 | | 1 770 757.00 | 1 770 757.00 |
CH Prepaid expenses | 193 343.00 | | 193 343.00 | 193 343.00 |
CJ TOTAL (II) | 7 739 736.00 | 789.00 | 7 738 947.00 | 7 739 736.00 |
CO Grand total (0 to V) | 13 617 346.00 | 3 823 746.00 | 9 793 601.00 | 13 617 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | | | 675 000.00 |
DB Share, merger, contribution premiums, etc. | 2 301.00 | | | 2 301.00 |
DD Legal reserve (1) | 67 500.00 | | | 67 500.00 |
DE Statutory or contractual reserves | 1 928.00 | | | 1 928.00 |
DF Regulated reserves (1) | 14 788.00 | | | 14 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -350 051.00 | | | -350 051.00 |
DL TOTAL (I) | 411 466.00 | | | 411 466.00 |
DU Loans and Debts from Credit Institutions (3) | 4 041 082.00 | | | 4 041 082.00 |
DX Trade payables and related accounts | 2 238 827.00 | | | 2 238 827.00 |
DY Tax and social security liabilities | 406 657.00 | | | 406 657.00 |
EA Other liabilities | 2 695 569.00 | | | 2 695 569.00 |
EC TOTAL (IV) | 9 382 135.00 | | | 9 382 135.00 |
EE Grand total (I to V) | 9 793 601.00 | | | 9 793 601.00 |
EG Accrued income and payables due within one year | 8 387 011.00 | | | 8 387 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 651 464.00 | | | 2 651 464.00 |
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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 | 10 451 803.00 | 30 057.00 | 10 481 861.00 | 10 451 803.00 |
FG Production sold - services | 2 729.00 | | 2 729.00 | 2 729.00 |
FJ Net sales | 10 454 532.00 | 30 057.00 | 10 484 590.00 | 10 454 532.00 |
FM Inventory production | | | 266 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 442.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 10 775 839.00 | |
FU Purchases of raw materials and other supplies | | | 5 820 468.00 | |
FV Inventory change (raw materials and supplies) | | | -84 247.00 | |
FW Other purchases and external expenses | | | 3 141 324.00 | |
FX Taxes, duties, and similar payments | | | 136 318.00 | |
FY Salaries and Wages | | | 1 226 304.00 | |
FZ Social Security Contributions | | | 396 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 11 079 098.00 | |
GG - OPERATING RESULT (I - II) | | | -303 259.00 | |
GL Other interest and similar income | | | 38 596.00 | |
GP Total financial income (V) | | | 38 596.00 | |
GR Interest and similar expenses | | | 6 733.00 | |
GU Total financial expenses (VI) | | | 67 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 111.00 | | | 23 111.00 |
HA Exceptional income from management transactions | 22 627.00 | | | 22 627.00 |
HC Reversals of provisions and transfers of expenses | 8 488.00 | | | 8 488.00 |
HD Total exceptional income (VII) | 31 115.00 | | | 31 115.00 |
HE Exceptional expenses on management operations | 47 279.00 | | | 47 279.00 |
HF Exceptional expenses on capital transactions | 1 892.00 | | | 1 892.00 |
HH Total exceptional expenses (VIII) | 49 172.00 | | | 49 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 057.00 | | | -18 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 845 550.00 | | | 10 845 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 195 601.00 | | | 11 195 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -350 051.00 | | | -350 051.00 |
HP References: Equipment leasing | 233 250.00 | | | 233 250.00 |
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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 | 5 481 458.00 | | 438 404.00 | 5 481 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 435.00 | |
I4 DECREASES Grand Total | | 42 252.00 | 5 877 610.00 | |
IO DECREASES Total including other intangible assets | | 685.00 | 658 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 566.00 | 5 170 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 787.00 | | 216 128.00 | 442 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 009 704.00 | | 202 808.00 | 5 009 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 967.00 | | 19 468.00 | 28 967.00 |
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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 | 3 420 877.00 | 442 439.00 | 40 359.00 | 3 420 877.00 |
PE DEPRECIATION Total including other intangible assets | 372 956.00 | 40 950.00 | 686.00 | 372 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 047 920.00 | 401 488.00 | 39 673.00 | 3 047 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 411.00 | 197.00 | 9 819.00 | 10 411.00 |
7B Total provisions for depreciation | 10 411.00 | 197.00 | 9 819.00 | 10 411.00 |
7C Grand total | 10 411.00 | 197.00 | 9 819.00 | 10 411.00 |
UE of which provisions and reversals: - Operating | | 197.00 | 9 819.00 | |
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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 | 2 238 827.00 | 2 238 827.00 | | 2 238 827.00 |
8C Staff and Related Accounts | 190 245.00 | 190 245.00 | | 190 245.00 |
8D Social Security and Other Social Organizations | 180 353.00 | 180 353.00 | | 180 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 695 569.00 | 2 695 569.00 | | 2 695 569.00 |
UT Other financial assets | 33 070.00 | | | 33 070.00 |
UX Other trade receivables | 2 370 569.00 | | | 2 370 569.00 |
UY Staff and related accounts | 67.00 | | | 67.00 |
VA Doubtful or disputed receivables | 947.00 | | | 947.00 |
VB VAT | 180 422.00 | | | 180 422.00 |
VC Group and associates | 952 976.00 | | | 952 976.00 |
VG Loans with a maturity of up to one year at origin | 2 651 464.00 | 2 651 464.00 | | 2 651 464.00 |
VH Loans with a maturity of more than one year at origin | 1 389 617.00 | 394 493.00 | 892 605.00 | 1 389 617.00 |
VJ Loans taken out during the year | 747 002.00 | | | 747 002.00 |
VK Loans repaid during the year | 324 829.00 | | | 324 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 606.00 | 1 606.00 | | 1 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 434.00 | | | 146 434.00 |
VS Prepaid expenses | 193 343.00 | | | 193 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 907 827.00 | 3 874 757.00 | 33 070.00 | 3 907 827.00 |
VW VAT | 34 454.00 | 34 454.00 | | 34 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 382 135.00 | 8 387 011.00 | 892 605.00 | 9 382 135.00 |
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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 | 78 943.00 | | | 78 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 909.00 | | | 109 909.00 |
ST Other accounts | 2 772 324.00 | | | 2 772 324.00 |
XQ Rental, rental and co-ownership charges | 39 504.00 | | | 39 504.00 |
YP Average staff number | 44.00 | | | 44.00 |
YQ Equipment leasing commitment | 436 873.00 | | | 436 873.00 |
YT Subcontracting | 68 421.00 | | | 68 421.00 |
YU External personnel | 151 166.00 | | | 151 166.00 |
YW Business tax | 57 375.00 | | | 57 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136 318.00 | | | 136 318.00 |
YY Amount of VAT collected | 2 091 610.00 | | | 2 091 610.00 |
YZ Total deductible VAT on goods and services | 1 575 044.00 | | | 1 575 044.00 |
ZE Dividends | 43 000.00 | | | 43 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 141 324.00 | | | 3 141 324.00 |
