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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 | 25 235.00 | 11 577.00 | 13 657.00 | 25 235.00 |
AN Land | 246 883.00 | | 246 883.00 | 246 883.00 |
AP Buildings | 2 698 941.00 | 767 182.00 | 1 931 759.00 | 2 698 941.00 |
AR Technical installations, industrial equipment and tools | 1 572 779.00 | 871 098.00 | 701 680.00 | 1 572 779.00 |
AT Other tangible assets | 351 730.00 | 319 264.00 | 32 465.00 | 351 730.00 |
AV Fixed assets in progress | 280 874.00 | | 280 874.00 | 280 874.00 |
AX Advances and down payments | 20 468.00 | | 20 468.00 | 20 468.00 |
BB Receivables related to investments | 20 135.00 | | 20 135.00 | 20 135.00 |
BF Loans | 12 378.00 | | 12 378.00 | 12 378.00 |
BH Other financial assets | 121 995.00 | | 121 995.00 | 121 995.00 |
BJ TOTAL (I) | 5 331 282.00 | 1 969 122.00 | 3 362 160.00 | 5 331 282.00 |
BL Raw materials, supplies | 326 376.00 | | 326 376.00 | 326 376.00 |
BR Intermediate and finished products | 11 345.00 | | 11 345.00 | 11 345.00 |
BT Goods | 7 360.00 | | 7 360.00 | 7 360.00 |
BV Advances and down payments on orders | 74 122.00 | | 74 122.00 | 74 122.00 |
BX Customers and related accounts | 655 847.00 | 191 434.00 | 464 413.00 | 655 847.00 |
BZ Other receivables | 1 151 825.00 | | 1 151 825.00 | 1 151 825.00 |
CF Cash and cash equivalents | 12 394.00 | | 12 394.00 | 12 394.00 |
CJ TOTAL (II) | 2 227 924.00 | 191 434.00 | 2 036 491.00 | 2 227 924.00 |
CO Grand total (0 to V) | 7 559 207.00 | 2 160 556.00 | 5 398 650.00 | 7 559 207.00 |
CU Other investments | 69 931.00 | | 69 931.00 | 69 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 032 872.00 | | | 2 032 872.00 |
DD Legal reserve (1) | 30 956.00 | | | 30 956.00 |
DG Other reserves | 426 500.00 | | | 426 500.00 |
DH Retained earnings | -2 481 984.00 | | | -2 481 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -881 101.00 | | | -881 101.00 |
DJ Investment subsidies | 1 020 884.00 | | | 1 020 884.00 |
DL TOTAL (I) | 148 128.00 | | | 148 128.00 |
DP Provisions for Risks | 8 055.00 | | | 8 055.00 |
DR TOTAL (IV) | 8 055.00 | | | 8 055.00 |
DU Loans and Debts from Credit Institutions (3) | 175 147.00 | | | 175 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 411 738.00 | | | 1 411 738.00 |
DW Advances and down payments received on current orders | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 1 571 869.00 | | | 1 571 869.00 |
DY Tax and social security liabilities | 1 877 635.00 | | | 1 877 635.00 |
DZ Fixed asset liabilities and related accounts | 115 564.00 | | | 115 564.00 |
EA Other liabilities | 90 515.00 | | | 90 515.00 |
EC TOTAL (IV) | 5 242 468.00 | | | 5 242 468.00 |
EE Grand total (I to V) | 5 398 650.00 | | | 5 398 650.00 |
EG Accrued income and payables due within one year | 5 242 468.00 | | | 5 242 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175 147.00 | | | 175 147.00 |
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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 | 2 633 617.00 | | 2 633 617.00 | 2 633 617.00 |
FG Production sold - services | 378 345.00 | | 378 345.00 | 378 345.00 |
FJ Net sales | 3 011 962.00 | | 3 011 962.00 | 3 011 962.00 |
FM Inventory production | | | -3 985.00 | |
FO Operating subsidies | | | 703 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 213.00 | |
FQ Other income | | | 3 649.00 | |
FR Total operating income (I) | | | 3 722 493.00 | |
FU Purchases of raw materials and other supplies | | | 1 945 221.00 | |
FV Inventory change (raw materials and supplies) | | | -121 771.00 | |
FW Other purchases and external expenses | | | 1 223 065.00 | |
FX Taxes, duties, and similar payments | | | 60 064.00 | |
FY Salaries and Wages | | | 788 109.00 | |
FZ Social Security Contributions | | | 116 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 480.00 | |
GE Other Expenses | | | 2 710.00 | |
GF Total Operating Expenses (II) | | | 4 225 318.00 | |
GG - OPERATING RESULT (I - II) | | | -502 825.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 53 042.00 | |
GU Total financial expenses (VI) | | | 53 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -555 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 213.00 | | | 7 213.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 215 716.00 | | | 215 716.00 |
HB Exceptional income from capital transactions | 81 434.00 | | | 81 434.00 |
HC Reversals of provisions and transfers of expenses | 8 133.00 | | | 8 133.00 |
HD Total exceptional income (VII) | 297 151.00 | | | 297 151.00 |
HE Exceptional expenses on management operations | 552 735.00 | | | 552 735.00 |
HF Exceptional expenses on capital transactions | 69 931.00 | | | 69 931.00 |
HH Total exceptional expenses (VIII) | 622 665.00 | | | 622 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325 515.00 | | | -325 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 019 924.00 | | | 4 019 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 901 025.00 | | | 4 901 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -881 101.00 | | | -881 101.00 |
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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 | 5 311 568.00 | | 2 502 077.00 | 5 311 568.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90 065.00 | 134 373.00 | |
I4 DECREASES Grand Total | | 139 618.00 | 5 331 282.00 | |
IO DECREASES Total including other intangible assets | | 8 750.00 | 25 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 803.00 | 5 171 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 747.00 | | 16 238.00 | 17 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 061 374.00 | | 2 469 739.00 | 5 061 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 447.00 | | 16 100.00 | 232 447.00 |
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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 | 1 821 202.00 | 197 473.00 | 49 553.00 | 1 821 202.00 |
PE DEPRECIATION Total including other intangible assets | 16 595.00 | 3 732.00 | 8 750.00 | 16 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 804 606.00 | 193 741.00 | 40 803.00 | 1 804 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 8 055.00 | | | 8 055.00 |
6T Receivables | 177 954.00 | 13 480.00 | | 177 954.00 |
7B Total provisions for depreciation | 177 954.00 | 13 480.00 | | 177 954.00 |
7C Grand total | 186 009.00 | 13 480.00 | | 186 009.00 |
UE of which provisions and reversals: - Operating | | 13 480.00 | | |
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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 | 1 406 278.00 | | 1 406 278.00 | 1 406 278.00 |
8B Suppliers and Related Accounts | 1 571 869.00 | 1 571 869.00 | | 1 571 869.00 |
8C Staff and Related Accounts | 159 294.00 | 159 294.00 | | 159 294.00 |
8D Social Security and Other Social Organizations | 1 483 131.00 | 1 483 131.00 | | 1 483 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 564.00 | 115 564.00 | | 115 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 515.00 | 90 515.00 | | 90 515.00 |
UL Receivables related to investments | 20 135.00 | | 20 135.00 | 20 135.00 |
UP Loans | 12 378.00 | | 12 378.00 | 12 378.00 |
UT Other financial assets | 121 995.00 | | 121 995.00 | 121 995.00 |
UX Other trade receivables | 425 754.00 | 425 754.00 | | 425 754.00 |
UY Staff and related accounts | 727.00 | 727.00 | | 727.00 |
UZ Social Security, other social security organizations | 937.00 | 937.00 | | 937.00 |
VA Doubtful or disputed receivables | 230 093.00 | 230 093.00 | | 230 093.00 |
VB VAT | 304 801.00 | 304 801.00 | | 304 801.00 |
VG Loans with a maturity of up to one year at origin | 175 147.00 | 175 147.00 | | 175 147.00 |
VI Group and Associates | 5 460.00 | 5 460.00 | | 5 460.00 |
VJ Loans taken out during the year | 591 580.00 | | | 591 580.00 |
VK Loans repaid during the year | 171 938.00 | | | 171 938.00 |
VM Income taxes | 69 753.00 | 69 753.00 | | 69 753.00 |
VN Other taxes, similar payments | 608 573.00 | 608 573.00 | | 608 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 209.00 | 235 209.00 | | 235 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 787.00 | 236 787.00 | | 236 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 942 045.00 | 1 807 672.00 | 134 373.00 | 1 942 045.00 |
VW VAT | 13 333.00 | 13 333.00 | | 13 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 242 468.00 | 3 836 190.00 | 1 406 278.00 | 5 242 468.00 |
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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 | 31 821.00 | | | 31 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 693.00 | | | 11 693.00 |
ST Other accounts | 507 491.00 | | | 507 491.00 |
XQ Rental, rental and co-ownership charges | 279 404.00 | | | 279 404.00 |
YT Subcontracting | 604 540.00 | | | 604 540.00 |
YW Business tax | 19 639.00 | | | 19 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 460.00 | | | 51 460.00 |
YY Amount of VAT collected | 117 825.00 | | | 117 825.00 |
YZ Total deductible VAT on goods and services | 395 571.00 | | | 395 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 403 127.00 | | | 1 403 127.00 |
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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 | 40.00 | | | 40.00 |
