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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 | 60 369.00 | 48 087.00 | 12 282.00 | 60 369.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 50 000.00 | 37 813.00 | 12 188.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 360 026.00 | 256 330.00 | 103 696.00 | 360 026.00 |
AT Other tangible assets | 275 096.00 | 268 155.00 | 6 941.00 | 275 096.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 755 746.00 | 610 385.00 | 145 361.00 | 755 746.00 |
BL Raw materials, supplies | 88 150.00 | | 88 150.00 | 88 150.00 |
BN Goods in progress | 18 885.00 | | 18 885.00 | 18 885.00 |
BR Intermediate and finished products | 58 952.00 | | 58 952.00 | 58 952.00 |
BT Goods | 49 152.00 | | 49 152.00 | 49 152.00 |
BX Customers and related accounts | 35 336.00 | | 35 336.00 | 35 336.00 |
BZ Other receivables | 280 817.00 | | 280 817.00 | 280 817.00 |
CF Cash and cash equivalents | 23 910.00 | | 23 910.00 | 23 910.00 |
CH Prepaid expenses | 5 786.00 | | 5 786.00 | 5 786.00 |
CJ TOTAL (II) | 560 987.00 | | 560 987.00 | 560 987.00 |
CO Grand total (0 to V) | 1 316 733.00 | 610 385.00 | 706 349.00 | 1 316 733.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 438 810.00 | | | 438 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 292.00 | | | -35 292.00 |
DL TOTAL (I) | 458 518.00 | | | 458 518.00 |
DQ Provisions for Expenses | 36 756.00 | | | 36 756.00 |
DR TOTAL (IV) | 36 756.00 | | | 36 756.00 |
DU Loans and Debts from Credit Institutions (3) | 10 226.00 | | | 10 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 167.00 | | | 47 167.00 |
DW Advances and down payments received on current orders | 6 715.00 | | | 6 715.00 |
DX Trade payables and related accounts | 82 298.00 | | | 82 298.00 |
DY Tax and social security liabilities | 64 670.00 | | | 64 670.00 |
EC TOTAL (IV) | 211 075.00 | | | 211 075.00 |
EE Grand total (I to V) | 706 349.00 | | | 706 349.00 |
EG Accrued income and payables due within one year | 211 075.00 | | | 211 075.00 |
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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 | 29 147.00 | | 29 147.00 | 29 147.00 |
FD Production sold - goods | 693 781.00 | 11 014.00 | 704 795.00 | 693 781.00 |
FG Production sold - services | 60 672.00 | 202.00 | 60 874.00 | 60 672.00 |
FJ Net sales | 783 599.00 | 11 216.00 | 794 815.00 | 783 599.00 |
FM Inventory production | | | 5 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 268.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 815 997.00 | |
FS Purchases of goods (including customs duties) | | | 31 901.00 | |
FT Inventory change (goods) | | | -3 177.00 | |
FU Purchases of raw materials and other supplies | | | 233 822.00 | |
FV Inventory change (raw materials and supplies) | | | 4 447.00 | |
FW Other purchases and external expenses | | | 197 506.00 | |
FX Taxes, duties, and similar payments | | | 21 627.00 | |
FY Salaries and Wages | | | 239 064.00 | |
FZ Social Security Contributions | | | 82 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 386.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 849 206.00 | |
GG - OPERATING RESULT (I - II) | | | -33 209.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 4 760.00 | |
GU Total financial expenses (VI) | | | 4 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 268.00 | | | 15 268.00 |
HA Exceptional income from management transactions | 2 539.00 | | | 2 539.00 |
HD Total exceptional income (VII) | 2 539.00 | | | 2 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 539.00 | | | 2 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 674.00 | | | 818 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 966.00 | | | 853 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 292.00 | | | -35 292.00 |
HP References: Equipment leasing | 5 710.00 | | | 5 710.00 |
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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 | 761 644.00 | | 14 425.00 | 761 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 189.00 | 255.00 | |
I4 DECREASES Grand Total | | 20 323.00 | 755 746.00 | |
IO DECREASES Total including other intangible assets | | 922.00 | 65 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 212.00 | 690 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 866.00 | | 14 425.00 | 51 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 334.00 | | | 709 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444.00 | | | 444.00 |
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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 | 592 723.00 | 37 796.00 | 20 134.00 | 592 723.00 |
PE DEPRECIATION Total including other intangible assets | 46 866.00 | 2 143.00 | 922.00 | 46 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 858.00 | 35 653.00 | 19 212.00 | 545 858.00 |
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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 | 33 369.00 | 3 386.00 | | 33 369.00 |
7C Grand total | 33 369.00 | 3 386.00 | | 33 369.00 |
UE of which provisions and reversals: - Operating | | 3 386.00 | | |
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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 | 47 167.00 | 47 167.00 | | 47 167.00 |
8B Suppliers and Related Accounts | 82 298.00 | 82 298.00 | | 82 298.00 |
8C Staff and Related Accounts | 26 540.00 | 26 540.00 | | 26 540.00 |
8D Social Security and Other Social Organizations | 30 066.00 | 30 066.00 | | 30 066.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 35 336.00 | 35 336.00 | | 35 336.00 |
VB VAT | 2 384.00 | 2 384.00 | | 2 384.00 |
VC Group and associates | 277 171.00 | 277 171.00 | | 277 171.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 10 140.00 | 10 140.00 | | 10 140.00 |
VK Loans repaid during the year | 39 784.00 | | | 39 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 064.00 | 8 064.00 | | 8 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 262.00 | 1 262.00 | | 1 262.00 |
VS Prepaid expenses | 5 786.00 | 5 786.00 | | 5 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 999.00 | 321 939.00 | 60.00 | 321 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 360.00 | 204 360.00 | | 204 360.00 |
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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 | 14 687.00 | | | 14 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 498.00 | | | 7 498.00 |
ST Other accounts | 178 810.00 | | | 178 810.00 |
XQ Rental, rental and co-ownership charges | 7 562.00 | | | 7 562.00 |
YQ Equipment leasing commitment | 28 741.00 | | | 28 741.00 |
YU External personnel | 3 636.00 | | | 3 636.00 |
YW Business tax | 6 940.00 | | | 6 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 627.00 | | | 21 627.00 |
YY Amount of VAT collected | 156 555.00 | | | 156 555.00 |
YZ Total deductible VAT on goods and services | 87 939.00 | | | 87 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 506.00 | | | 197 506.00 |
