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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 | 11 626.00 | | 11 626.00 | 11 626.00 |
AJ Other Intangible Assets | 25 083.00 | 25 083.00 | | 25 083.00 |
AN Land | 164 853.00 | | 164 853.00 | 164 853.00 |
AP Buildings | 537 135.00 | 203 338.00 | 333 797.00 | 537 135.00 |
AR Technical installations, industrial equipment and tools | 146 671.00 | 143 850.00 | 2 821.00 | 146 671.00 |
AT Other tangible assets | 131 830.00 | 130 712.00 | 1 118.00 | 131 830.00 |
BD Other fixed assets | 8 658.00 | | 8 658.00 | 8 658.00 |
BH Other financial assets | 4 798.00 | | 4 798.00 | 4 798.00 |
BJ TOTAL (I) | 1 030 654.00 | 502 984.00 | 527 670.00 | 1 030 654.00 |
BL Raw materials, supplies | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 115 501.00 | 274.00 | 115 227.00 | 115 501.00 |
BZ Other receivables | 48 657.00 | | 48 657.00 | 48 657.00 |
CD Marketable securities | 1 174.00 | | 1 174.00 | 1 174.00 |
CF Cash and cash equivalents | 24 256.00 | | 24 256.00 | 24 256.00 |
CJ TOTAL (II) | 200 088.00 | 274.00 | 199 814.00 | 200 088.00 |
CO Grand total (0 to V) | 1 230 742.00 | 503 258.00 | 727 484.00 | 1 230 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 325.00 | | | 92 325.00 |
DD Legal reserve (1) | 129 171.00 | | | 129 171.00 |
DE Statutory or contractual reserves | 151 766.00 | | | 151 766.00 |
DG Other reserves | 32 473.00 | | | 32 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 181.00 | | | -134 181.00 |
DL TOTAL (I) | 271 555.00 | | | 271 555.00 |
DU Loans and Debts from Credit Institutions (3) | 204 239.00 | | | 204 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 893.00 | | | 1 893.00 |
DX Trade payables and related accounts | 10 248.00 | | | 10 248.00 |
DY Tax and social security liabilities | 163 355.00 | | | 163 355.00 |
EA Other liabilities | 76 195.00 | | | 76 195.00 |
EC TOTAL (IV) | 455 929.00 | | | 455 929.00 |
EE Grand total (I to V) | 727 484.00 | | | 727 484.00 |
EG Accrued income and payables due within one year | 249 798.00 | | | 249 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 691.00 | | | 54 691.00 |
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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 | 770 054.00 | | 770 054.00 | 770 054.00 |
FJ Net sales | 770 054.00 | | 770 054.00 | 770 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 112.00 | |
FR Total operating income (I) | | | 776 167.00 | |
FU Purchases of raw materials and other supplies | | | 187 995.00 | |
FV Inventory change (raw materials and supplies) | | | 51 000.00 | |
FW Other purchases and external expenses | | | 168 329.00 | |
FX Taxes, duties, and similar payments | | | 11 410.00 | |
FY Salaries and Wages | | | 300 246.00 | |
FZ Social Security Contributions | | | 105 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 331.00 | |
GE Other Expenses | | | 33 792.00 | |
GF Total Operating Expenses (II) | | | 889 093.00 | |
GG - OPERATING RESULT (I - II) | | | -112 926.00 | |
GL Other interest and similar income | | | 8 000.00 | |
GP Total financial income (V) | | | 8 000.00 | |
GR Interest and similar expenses | | | 11 412.00 | |
GU Total financial expenses (VI) | | | 11 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 112.00 | | | 6 112.00 |
HE Exceptional expenses on management operations | 17 843.00 | | | 17 843.00 |
HH Total exceptional expenses (VIII) | 17 843.00 | | | 17 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 843.00 | | | -17 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 167.00 | | | 784 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 347.00 | | | 918 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 181.00 | | | -134 181.00 |
HP References: Equipment leasing | 12 945.00 | | | 12 945.00 |
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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 | 1 030 654.00 | | | 1 030 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 456.00 | |
I4 DECREASES Grand Total | | | 1 030 654.00 | |
IO DECREASES Total including other intangible assets | | | 36 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 980 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 709.00 | | | 36 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 489.00 | | | 980 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 456.00 | | | 13 456.00 |
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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 | 472 653.00 | 30 331.00 | | 472 653.00 |
PE DEPRECIATION Total including other intangible assets | 25 083.00 | | | 25 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 570.00 | 30 331.00 | | 447 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 274.00 | | | 274.00 |
7B Total provisions for depreciation | 274.00 | | | 274.00 |
7C Grand total | 274.00 | | | 274.00 |
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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 | 1 893.00 | | 1 893.00 | 1 893.00 |
8B Suppliers and Related Accounts | 10 248.00 | 10 248.00 | | 10 248.00 |
8C Staff and Related Accounts | 13 334.00 | 13 334.00 | | 13 334.00 |
8D Social Security and Other Social Organizations | 108 298.00 | 108 298.00 | | 108 298.00 |
8E Income Taxes | 198.00 | 198.00 | | 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 195.00 | 76 195.00 | | 76 195.00 |
UT Other financial assets | 4 798.00 | | 4 796.00 | 4 798.00 |
UX Other trade receivables | 115 501.00 | 115 501.00 | | 115 501.00 |
VB VAT | 16 905.00 | 16 905.00 | | 16 905.00 |
VC Group and associates | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 204 239.00 | | 204 239.00 | 204 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 441.00 | 2 441.00 | | 2 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 542.00 | 31 542.00 | | 31 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 956.00 | 164 158.00 | 4 798.00 | 168 956.00 |
VW VAT | 39 084.00 | 39 084.00 | | 39 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 929.00 | 249 798.00 | 206 131.00 | 455 929.00 |
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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 | 11 410.00 | | | 11 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 633.00 | | | 3 633.00 |
ST Other accounts | 104 866.00 | | | 104 866.00 |
XQ Rental, rental and co-ownership charges | 5 038.00 | | | 5 038.00 |
YT Subcontracting | 54 792.00 | | | 54 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 410.00 | | | 11 410.00 |
ZE Dividends | 619.00 | | | 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 329.00 | | | 168 329.00 |
