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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 | 21 083.00 | 7 331.00 | 13 752.00 | 21 083.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AN Land | 2 240.00 | | 2 240.00 | 2 240.00 |
AP Buildings | 92 144.00 | 55 069.00 | 37 075.00 | 92 144.00 |
AR Technical installations, industrial equipment and tools | 479 895.00 | 417 402.00 | 62 492.00 | 479 895.00 |
AT Other tangible assets | 422 513.00 | 266 965.00 | 155 548.00 | 422 513.00 |
BD Other fixed assets | 509.00 | | 509.00 | 509.00 |
BF Loans | 202 866.00 | 72 648.00 | 130 218.00 | 202 866.00 |
BH Other financial assets | 22 609.00 | | 22 609.00 | 22 609.00 |
BJ TOTAL (I) | 1 523 862.00 | 819 416.00 | 704 445.00 | 1 523 862.00 |
BL Raw materials, supplies | 136 014.00 | | 136 014.00 | 136 014.00 |
BR Intermediate and finished products | 76 903.00 | | 76 903.00 | 76 903.00 |
BT Goods | 29 509.00 | | 29 509.00 | 29 509.00 |
BX Customers and related accounts | 371 409.00 | 118 714.00 | 252 695.00 | 371 409.00 |
BZ Other receivables | 171 569.00 | | 171 569.00 | 171 569.00 |
CF Cash and cash equivalents | 10 272.00 | | 10 272.00 | 10 272.00 |
CH Prepaid expenses | 8 961.00 | | 8 961.00 | 8 961.00 |
CJ TOTAL (II) | 804 641.00 | 118 714.00 | 685 927.00 | 804 641.00 |
CO Grand total (0 to V) | 2 328 504.00 | 938 131.00 | 1 390 373.00 | 2 328 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 362 759.00 | | | 362 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 764.00 | | | -26 764.00 |
DL TOTAL (I) | 456 994.00 | | | 456 994.00 |
DQ Provisions for Expenses | 13 031.00 | | | 13 031.00 |
DR TOTAL (IV) | 13 031.00 | | | 13 031.00 |
DU Loans and Debts from Credit Institutions (3) | 396 078.00 | | | 396 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 400.00 | | | 182 400.00 |
DX Trade payables and related accounts | 284 951.00 | | | 284 951.00 |
DY Tax and social security liabilities | 56 916.00 | | | 56 916.00 |
EC TOTAL (IV) | 920 346.00 | | | 920 346.00 |
EE Grand total (I to V) | 1 390 373.00 | | | 1 390 373.00 |
EG Accrued income and payables due within one year | 599 336.00 | | | 599 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 116.00 | | | 137 116.00 |
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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 | 38 233.00 | | 38 233.00 | 38 233.00 |
FD Production sold - goods | 1 969 085.00 | 118 272.00 | 2 087 357.00 | 1 969 085.00 |
FG Production sold - services | 1 460.00 | | 1 460.00 | 1 460.00 |
FJ Net sales | 2 008 779.00 | 118 272.00 | 2 127 051.00 | 2 008 779.00 |
FM Inventory production | | | 22 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 416.00 | |
FQ Other income | | | 864.00 | |
FR Total operating income (I) | | | 2 182 362.00 | |
FU Purchases of raw materials and other supplies | | | 1 293 915.00 | |
FV Inventory change (raw materials and supplies) | | | -9 321.00 | |
FW Other purchases and external expenses | | | 402 939.00 | |
FX Taxes, duties, and similar payments | | | 12 580.00 | |
FY Salaries and Wages | | | 328 915.00 | |
FZ Social Security Contributions | | | 91 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 077.00 | |
GE Other Expenses | | | 26 525.00 | |
GF Total Operating Expenses (II) | | | 2 197 371.00 | |
GG - OPERATING RESULT (I - II) | | | -15 008.00 | |
GK Income from other securities and fixed asset receivables | | | 617.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 620.00 | |
GP Total financial income (V) | | | 5 237.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 629.00 | |
GR Interest and similar expenses | | | 13 066.00 | |
GU Total financial expenses (VI) | | | 14 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 938.00 | | | 5 938.00 |
HA Exceptional income from management transactions | 737.00 | | | 737.00 |
HD Total exceptional income (VII) | 737.00 | | | 737.00 |
HE Exceptional expenses on management operations | 3 035.00 | | | 3 035.00 |
HH Total exceptional expenses (VIII) | 3 035.00 | | | 3 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 298.00 | | | -2 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 188 338.00 | | | 2 188 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 215 103.00 | | | 2 215 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 764.00 | | | -26 764.00 |
HP References: Equipment leasing | 13 132.00 | | | 13 132.00 |
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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 | 699 961.00 | 47 632.00 | 825.00 | 699 961.00 |
PE DEPRECIATION Total including other intangible assets | 7 063.00 | 267.00 | | 7 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 897.00 | 47 365.00 | 825.00 | 692 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 75 639.00 | 1 629.00 | 4 620.00 | 75 639.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 947.00 | | 915.00 | 13 947.00 |
6T Receivables | 141 198.00 | 3 077.00 | 25 561.00 | 141 198.00 |
7B Total provisions for depreciation | 216 838.00 | 4 706.00 | 30 181.00 | 216 838.00 |
7C Grand total | 230 785.00 | 4 706.00 | 31 097.00 | 230 785.00 |
UE of which provisions and reversals: - Operating | | 3 077.00 | 26 477.00 | |
UG - Financial | | 1 629.00 | 4 620.00 | |
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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 | 284 951.00 | 284 951.00 | | 284 951.00 |
8C Staff and Related Accounts | 20 076.00 | 20 076.00 | | 20 076.00 |
8D Social Security and Other Social Organizations | 26 924.00 | 26 924.00 | | 26 924.00 |
UT Other financial assets | 22 609.00 | 22 609.00 | | 22 609.00 |
UX Other trade receivables | 73 495.00 | 73 495.00 | | 73 495.00 |
UY Staff and related accounts | 579.00 | 579.00 | | 579.00 |
VA Doubtful or disputed receivables | 297 914.00 | | 297 914.00 | 297 914.00 |
VB VAT | 27 110.00 | 27 110.00 | | 27 110.00 |
VC Group and associates | 140 121.00 | | 140 121.00 | 140 121.00 |
VG Loans with a maturity of up to one year at origin | 137 116.00 | 137 116.00 | | 137 116.00 |
VH Loans with a maturity of more than one year at origin | 258 961.00 | 120 351.00 | 138 610.00 | 258 961.00 |
VI Group and Associates | 182 400.00 | | 182 400.00 | 182 400.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 66 748.00 | | | 66 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 137.00 | 8 137.00 | | 8 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 757.00 | 3 757.00 | | 3 757.00 |
VS Prepaid expenses | 8 961.00 | 8 961.00 | | 8 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 417.00 | 339 382.00 | 438 035.00 | 777 417.00 |
VW VAT | 1 777.00 | 1 777.00 | | 1 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 346.00 | 599 336.00 | 321 010.00 | 920 346.00 |
Z1 Receivables representing loaned securities | 202 866.00 | 202 866.00 | | 202 866.00 |
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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 | 6 482.00 | | | 6 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 922.00 | | | 12 922.00 |
ST Other accounts | 332 218.00 | | | 332 218.00 |
XQ Rental, rental and co-ownership charges | 45 375.00 | | | 45 375.00 |
YU External personnel | 11 079.00 | | | 11 079.00 |
YV Retrocessions of fees, commissions and brokerage | 1 345.00 | | | 1 345.00 |
YW Business tax | 6 098.00 | | | 6 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 580.00 | | | 12 580.00 |
YY Amount of VAT collected | 121 979.00 | | | 121 979.00 |
YZ Total deductible VAT on goods and services | 185 094.00 | | | 185 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 402 939.00 | | | 402 939.00 |
