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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 | 1 892.00 | 1 892.00 | | 1 892.00 |
AH Goodwill | 9 634.00 | | 9 634.00 | 9 634.00 |
AN Land | 24 242.00 | | 24 242.00 | 24 242.00 |
AP Buildings | 58 317.00 | 39 943.00 | 18 375.00 | 58 317.00 |
AR Technical installations, industrial equipment and tools | 328 883.00 | 255 629.00 | 73 255.00 | 328 883.00 |
AT Other tangible assets | 261 094.00 | 137 230.00 | 123 864.00 | 261 094.00 |
AV Fixed assets in progress | 41 656.00 | | 41 656.00 | 41 656.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BJ TOTAL (I) | 729 396.00 | 434 692.00 | 294 704.00 | 729 396.00 |
BL Raw materials, supplies | 42 830.00 | | 42 830.00 | 42 830.00 |
BN Goods in progress | 103 160.00 | | 103 160.00 | 103 160.00 |
BV Advances and down payments on orders | 441.00 | | 441.00 | 441.00 |
BX Customers and related accounts | 95 820.00 | | 95 820.00 | 95 820.00 |
BZ Other receivables | 13 184.00 | | 13 184.00 | 13 184.00 |
CF Cash and cash equivalents | 9 016.00 | | 9 016.00 | 9 016.00 |
CH Prepaid expenses | 3 069.00 | | 3 069.00 | 3 069.00 |
CJ TOTAL (II) | 267 519.00 | | 267 519.00 | 267 519.00 |
CO Grand total (0 to V) | 996 915.00 | 434 692.00 | 562 223.00 | 996 915.00 |
CP Shares due in less than one year | 1 976.00 | | | 1 976.00 |
CU Other investments | 1 473.00 | | 1 473.00 | 1 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 255.00 | 87 255.00 | | 87 255.00 |
DD Legal reserve (1) | 8 726.00 | 8 726.00 | | 8 726.00 |
DG Other reserves | 516 855.00 | 516 855.00 | | 516 855.00 |
DH Retained earnings | -417 144.00 | 19 397.00 | | -417 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 656.00 | -436 542.00 | | 1 656.00 |
DL TOTAL (I) | 197 347.00 | 195 692.00 | | 197 347.00 |
DU Loans and Debts from Credit Institutions (3) | 125 007.00 | 218 158.00 | | 125 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 874.00 | 10 477.00 | | 121 874.00 |
DX Trade payables and related accounts | 69 976.00 | 143 716.00 | | 69 976.00 |
DY Tax and social security liabilities | 48 017.00 | 96 404.00 | | 48 017.00 |
EA Other liabilities | | 1 982.00 | | |
EC TOTAL (IV) | 364 875.00 | 470 737.00 | | 364 875.00 |
EE Grand total (I to V) | 562 223.00 | 666 429.00 | | 562 223.00 |
EG Accrued income and payables due within one year | 364 875.00 | 470 737.00 | | 364 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 007.00 | 208 884.00 | | 125 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 445 612.00 | | 445 612.00 | 445 612.00 |
FJ Net sales | 445 612.00 | | 445 612.00 | 445 612.00 |
FM Inventory production | | | 83 560.00 | |
FO Operating subsidies | | | 1 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 009.00 | |
FQ Other income | | | 2 183.00 | |
FR Total operating income (I) | | | 551 120.00 | |
FU Purchases of raw materials and other supplies | | | 63 414.00 | |
FV Inventory change (raw materials and supplies) | | | 881.00 | |
FW Other purchases and external expenses | | | 226 899.00 | |
FX Taxes, duties, and similar payments | | | 15 567.00 | |
FY Salaries and Wages | | | 225 114.00 | |
FZ Social Security Contributions | | | 65 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 124.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 649 876.00 | |
GG - OPERATING RESULT (I - II) | | | -98 756.00 | |
GR Interest and similar expenses | | | 4 747.00 | |
GU Total financial expenses (VI) | | | 4 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 009.00 | 9 630.00 | | 18 009.00 |
HA Exceptional income from management transactions | 681.00 | 710.00 | | 681.00 |
HB Exceptional income from capital transactions | 112 100.00 | | | 112 100.00 |
HD Total exceptional income (VII) | 112 781.00 | 710.00 | | 112 781.00 |
HE Exceptional expenses on management operations | 1 798.00 | 479.00 | | 1 798.00 |
HF Exceptional expenses on capital transactions | 5 824.00 | | | 5 824.00 |
HH Total exceptional expenses (VIII) | 7 622.00 | 479.00 | | 7 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 159.00 | 231.00 | | 105 159.00 |
HK Income tax | | 1 709.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 663 901.00 | 1 046 005.00 | | 663 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 245.00 | 1 482 547.00 | | 662 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 656.00 | -436 542.00 | | 1 656.00 |
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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 | 937 658.00 | -1 307.00 | 80 126.00 | 937 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 677.00 | |
I4 DECREASES Grand Total | | 287 081.00 | 729 396.00 | |
IO DECREASES Total including other intangible assets | | 1 115.00 | 11 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285 966.00 | 714 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 641.00 | | | 12 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 340.00 | -1 307.00 | 80 126.00 | 921 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 677.00 | | | 3 677.00 |
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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 | 585 007.00 | 52 124.00 | 202 438.00 | 585 007.00 |
PE DEPRECIATION Total including other intangible assets | 3 007.00 | | 1 115.00 | 3 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 000.00 | 52 124.00 | 201 323.00 | 582 000.00 |
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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 | 69 976.00 | 69 976.00 | | 69 976.00 |
8C Staff and Related Accounts | 10 779.00 | 10 779.00 | | 10 779.00 |
8D Social Security and Other Social Organizations | 10 610.00 | 10 610.00 | | 10 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 982.00 | 1 982.00 | | 1 982.00 |
UT Other financial assets | 1 976.00 | 1 976.00 | | 1 976.00 |
UX Other trade receivables | 95 820.00 | 95 820.00 | | 95 820.00 |
VB VAT | 1 753.00 | 1 753.00 | | 1 753.00 |
VG Loans with a maturity of up to one year at origin | 125 007.00 | 125 007.00 | | 125 007.00 |
VH Loans with a maturity of more than one year at origin | 9 274.00 | 9 274.00 | | 9 274.00 |
VI Group and Associates | 121 874.00 | 121 874.00 | | 121 874.00 |
VK Loans repaid during the year | 9 259.00 | | | 9 259.00 |
VM Income taxes | 10 846.00 | 10 846.00 | | 10 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584.00 | 584.00 | | 584.00 |
VS Prepaid expenses | 3 069.00 | 3 069.00 | | 3 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 048.00 | 114 048.00 | | 114 048.00 |
VW VAT | 26 118.00 | 26 118.00 | | 26 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 875.00 | 364 875.00 | | 364 875.00 |
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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 | 7 921.00 | 9 054.00 | | 7 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 774.00 | 17 854.00 | | 14 774.00 |
ST Other accounts | 124 605.00 | 217 452.00 | | 124 605.00 |
XQ Rental, rental and co-ownership charges | 36 662.00 | 45 292.00 | | 36 662.00 |
YQ Equipment leasing commitment | 92 522.00 | 142 991.00 | | 92 522.00 |
YT Subcontracting | 50 258.00 | 192 435.00 | | 50 258.00 |
YU External personnel | 601.00 | 40 430.00 | | 601.00 |
YW Business tax | 7 646.00 | 6 658.00 | | 7 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 567.00 | 15 712.00 | | 15 567.00 |
YY Amount of VAT collected | 119 219.00 | 280 525.00 | | 119 219.00 |
YZ Total deductible VAT on goods and services | 55 238.00 | 174 448.00 | | 55 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 899.00 | 513 463.00 | | 226 899.00 |
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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 | 8.00 | | | 8.00 |
