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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 | 1 520.00 | 1 386.00 | 134.00 | 1 520.00 |
AH Goodwill | 81 122.00 | | 81 122.00 | 81 122.00 |
AJ Other Intangible Assets | 4 776.00 | | 4 776.00 | 4 776.00 |
AP Buildings | 5 191.00 | 5 191.00 | | 5 191.00 |
AR Technical installations, industrial equipment and tools | 560 439.00 | 505 592.00 | 54 846.00 | 560 439.00 |
AT Other tangible assets | 212 323.00 | 134 119.00 | 78 204.00 | 212 323.00 |
AV Fixed assets in progress | 25 079.00 | | 25 079.00 | 25 079.00 |
BD Other fixed assets | 1 638.00 | | 1 638.00 | 1 638.00 |
BH Other financial assets | 413.00 | | 413.00 | 413.00 |
BJ TOTAL (I) | 935 113.00 | 646 289.00 | 288 824.00 | 935 113.00 |
BL Raw materials, supplies | 28 580.00 | | 28 580.00 | 28 580.00 |
BP Services in progress | 50 253.00 | | 50 253.00 | 50 253.00 |
BR Intermediate and finished products | 537 753.00 | | 537 753.00 | 537 753.00 |
BT Goods | 70 540.00 | 113.00 | 70 426.00 | 70 540.00 |
BX Customers and related accounts | 96 262.00 | 6 532.00 | 89 730.00 | 96 262.00 |
BZ Other receivables | 64 923.00 | | 64 923.00 | 64 923.00 |
CF Cash and cash equivalents | 20 480.00 | | 20 480.00 | 20 480.00 |
CH Prepaid expenses | 4 507.00 | | 4 507.00 | 4 507.00 |
CJ TOTAL (II) | 873 298.00 | 6 645.00 | 866 653.00 | 873 298.00 |
CO Grand total (0 to V) | 1 808 411.00 | 652 934.00 | 1 155 477.00 | 1 808 411.00 |
CU Other investments | 42 612.00 | | 42 612.00 | 42 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | 6 479.00 | | | 6 479.00 |
DD Legal reserve (1) | 12 722.00 | | | 12 722.00 |
DG Other reserves | 52 157.00 | | | 52 157.00 |
DH Retained earnings | -220 846.00 | | | -220 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 035.00 | | | -131 035.00 |
DJ Investment subsidies | 20 293.00 | | | 20 293.00 |
DL TOTAL (I) | -70 230.00 | | | -70 230.00 |
DU Loans and Debts from Credit Institutions (3) | 93 503.00 | | | 93 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 308.00 | | | 112 308.00 |
DW Advances and down payments received on current orders | 25 240.00 | | | 25 240.00 |
DX Trade payables and related accounts | 954 552.00 | | | 954 552.00 |
DY Tax and social security liabilities | 33 840.00 | | | 33 840.00 |
DZ Fixed asset liabilities and related accounts | 6 207.00 | | | 6 207.00 |
EA Other liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 1 225 707.00 | | | 1 225 707.00 |
EE Grand total (I to V) | 1 155 477.00 | | | 1 155 477.00 |
EG Accrued income and payables due within one year | 1 211 593.00 | | | 1 211 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 371.00 | | | 60 371.00 |
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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 | 258 137.00 | | 258 137.00 | 258 137.00 |
FD Production sold - goods | 186 205.00 | | 186 205.00 | 186 205.00 |
FG Production sold - services | 4 677.00 | | 4 677.00 | 4 677.00 |
FJ Net sales | 449 019.00 | | 449 019.00 | 449 019.00 |
FM Inventory production | | | -43 064.00 | |
FO Operating subsidies | | | 56 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 419.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 467 317.00 | |
FS Purchases of goods (including customs duties) | | | 27 222.00 | |
FT Inventory change (goods) | | | -4 010.00 | |
FU Purchases of raw materials and other supplies | | | 105 611.00 | |
FV Inventory change (raw materials and supplies) | | | 22 740.00 | |
FW Other purchases and external expenses | | | 227 674.00 | |
FX Taxes, duties, and similar payments | | | 4 358.00 | |
FY Salaries and Wages | | | 141 140.00 | |
FZ Social Security Contributions | | | 32 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 583 926.00 | |
GG - OPERATING RESULT (I - II) | | | -116 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 16 337.00 | |
GU Total financial expenses (VI) | | | 16 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 929.00 | | | 1 929.00 |
A2 TOTAL ASSETS | 4 058.00 | | | 4 058.00 |
HA Exceptional income from management transactions | 1 192.00 | | | 1 192.00 |
HB Exceptional income from capital transactions | 1 957.00 | | | 1 957.00 |
HD Total exceptional income (VII) | 3 149.00 | | | 3 149.00 |
HE Exceptional expenses on management operations | 1 378.00 | | | 1 378.00 |
HH Total exceptional expenses (VIII) | 1 378.00 | | | 1 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 771.00 | | | 1 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 606.00 | | | 470 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 640.00 | | | 601 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 035.00 | | | -131 035.00 |
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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 | 908 265.00 | | 26 848.00 | 908 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 663.00 | |
I4 DECREASES Grand Total | | | 935 113.00 | |
IO DECREASES Total including other intangible assets | | | 87 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 803 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 488.00 | | 930.00 | 86 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 708.00 | | 24 324.00 | 778 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 069.00 | | 1 594.00 | 43 069.00 |
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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 | 619 591.00 | 26 698.00 | | 619 591.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | 796.00 | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 001.00 | 25 902.00 | | 619 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 491.00 | 113.00 | 2 491.00 | 2 491.00 |
6T Receivables | 6 532.00 | | | 6 532.00 |
7B Total provisions for depreciation | 9 022.00 | 113.00 | 2 491.00 | 9 022.00 |
7C Grand total | 9 022.00 | 113.00 | 2 491.00 | 9 022.00 |
UE of which provisions and reversals: - Operating | | 113.00 | 2 491.00 | |
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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 | 954 552.00 | 954 552.00 | | 954 552.00 |
8C Staff and Related Accounts | 19 221.00 | 19 221.00 | | 19 221.00 |
8D Social Security and Other Social Organizations | 14 360.00 | 14 360.00 | | 14 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 207.00 | 6 207.00 | | 6 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 296.00 | 25 296.00 | | 25 296.00 |
UT Other financial assets | 413.00 | | | 413.00 |
UX Other trade receivables | 88 479.00 | | | 88 479.00 |
VA Doubtful or disputed receivables | 7 783.00 | | | 7 783.00 |
VB VAT | 15 687.00 | | | 15 687.00 |
VC Group and associates | 1 610.00 | | | 1 610.00 |
VG Loans with a maturity of up to one year at origin | 8 455.00 | 8 455.00 | | 8 455.00 |
VH Loans with a maturity of more than one year at origin | 85 048.00 | 70 934.00 | 14 114.00 | 85 048.00 |
VI Group and Associates | 112 308.00 | 112 308.00 | | 112 308.00 |
VJ Loans taken out during the year | 67 500.00 | | | 67 500.00 |
VK Loans repaid during the year | 50 510.00 | | | 50 510.00 |
VM Income taxes | 7 390.00 | | | 7 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 236.00 | | | 40 236.00 |
VS Prepaid expenses | 4 507.00 | | | 4 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 105.00 | 165 692.00 | 413.00 | 166 105.00 |
VW VAT | 259.00 | 259.00 | | 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 707.00 | 1 211 593.00 | 14 114.00 | 1 225 707.00 |
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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 | 4 358.00 | | | 4 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 899.00 | | | 18 899.00 |
ST Other accounts | 85 430.00 | | | 85 430.00 |
XQ Rental, rental and co-ownership charges | 75 263.00 | | | 75 263.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 48 083.00 | | | 48 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 358.00 | | | 4 358.00 |
YY Amount of VAT collected | 62 680.00 | | | 62 680.00 |
YZ Total deductible VAT on goods and services | 60 961.00 | | | 60 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 674.00 | | | 227 674.00 |
