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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 | 2 515.00 | 2 515.00 | | 2 515.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 271 761.00 | 191 728.00 | 80 033.00 | 271 761.00 |
AT Other tangible assets | 298 707.00 | 206 857.00 | 91 850.00 | 298 707.00 |
BH Other financial assets | 2 697.00 | | 2 697.00 | 2 697.00 |
BJ TOTAL (I) | 575 680.00 | 401 100.00 | 174 580.00 | 575 680.00 |
BL Raw materials, supplies | 131 494.00 | | 131 494.00 | 131 494.00 |
BN Goods in progress | 107 756.00 | | 107 756.00 | 107 756.00 |
BR Intermediate and finished products | 142 944.00 | | 142 944.00 | 142 944.00 |
BT Goods | 31 118.00 | | 31 118.00 | 31 118.00 |
BX Customers and related accounts | 1 251 684.00 | 8 854.00 | 1 242 830.00 | 1 251 684.00 |
BZ Other receivables | 139 569.00 | | 139 569.00 | 139 569.00 |
CF Cash and cash equivalents | 10 795.00 | | 10 795.00 | 10 795.00 |
CH Prepaid expenses | 17 311.00 | | 17 311.00 | 17 311.00 |
CJ TOTAL (II) | 1 832 671.00 | 8 854.00 | 1 823 817.00 | 1 832 671.00 |
CO Grand total (0 to V) | 2 408 351.00 | 409 954.00 | 1 998 397.00 | 2 408 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 16 100.00 | 16 100.00 | | 16 100.00 |
DG Other reserves | | 244 822.00 | | |
DH Retained earnings | -30 539.00 | | | -30 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 481.00 | -275 361.00 | | -131 481.00 |
DK Regulated provisions | 42 254.00 | 41 161.00 | | 42 254.00 |
DL TOTAL (I) | 57 334.00 | 187 722.00 | | 57 334.00 |
DP Provisions for Risks | 33 700.00 | 63 700.00 | | 33 700.00 |
DQ Provisions for Expenses | 6 514.00 | | | 6 514.00 |
DR TOTAL (IV) | 40 214.00 | 63 700.00 | | 40 214.00 |
DU Loans and Debts from Credit Institutions (3) | 847.00 | 3 828.00 | | 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092 712.00 | 744 841.00 | | 1 092 712.00 |
DX Trade payables and related accounts | 629 096.00 | 583 625.00 | | 629 096.00 |
DY Tax and social security liabilities | 162 545.00 | 116 280.00 | | 162 545.00 |
EA Other liabilities | 3 345.00 | | | 3 345.00 |
EB Prepaid income (2) | 12 304.00 | | | 12 304.00 |
EC TOTAL (IV) | 1 900 849.00 | 1 448 574.00 | | 1 900 849.00 |
EE Grand total (I to V) | 1 998 397.00 | 1 699 996.00 | | 1 998 397.00 |
EG Accrued income and payables due within one year | 1 900 849.00 | 1 448 574.00 | | 1 900 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 847.00 | 3 828.00 | | 847.00 |
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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 | 552 197.00 | | 552 197.00 | 552 197.00 |
FD Production sold - goods | 3 065 043.00 | | 3 065 043.00 | 3 065 043.00 |
FG Production sold - services | 1 258 808.00 | | 1 258 808.00 | 1 258 808.00 |
FJ Net sales | 4 876 048.00 | | 4 876 048.00 | 4 876 048.00 |
FM Inventory production | | | -75 921.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 013.00 | |
FQ Other income | | | 1 872.00 | |
FR Total operating income (I) | | | 4 885 012.00 | |
FS Purchases of goods (including customs duties) | | | 411 583.00 | |
FT Inventory change (goods) | | | -10 238.00 | |
FU Purchases of raw materials and other supplies | | | 2 242 772.00 | |
FV Inventory change (raw materials and supplies) | | | 39 693.00 | |
FW Other purchases and external expenses | | | 1 155 182.00 | |
FX Taxes, duties, and similar payments | | | 52 940.00 | |
FY Salaries and Wages | | | 676 228.00 | |
FZ Social Security Contributions | | | 370 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 514.00 | |
GE Other Expenses | | | 4 090.00 | |
GF Total Operating Expenses (II) | | | 4 989 813.00 | |
GG - OPERATING RESULT (I - II) | | | -104 801.00 | |
GL Other interest and similar income | | | 1 447.00 | |
GP Total financial income (V) | | | 1 447.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 013.00 | | | 53 013.00 |
HB Exceptional income from capital transactions | 2 083.00 | 3 138.00 | | 2 083.00 |
HC Reversals of provisions and transfers of expenses | 6 693.00 | 11 845.00 | | 6 693.00 |
HD Total exceptional income (VII) | 8 777.00 | 14 983.00 | | 8 777.00 |
HE Exceptional expenses on management operations | 27 744.00 | 26.00 | | 27 744.00 |
HF Exceptional expenses on capital transactions | 901.00 | 1 017.00 | | 901.00 |
HG Exceptional depreciation and provisions | 7 787.00 | 40 067.00 | | 7 787.00 |
HH Total exceptional expenses (VIII) | 36 431.00 | 41 110.00 | | 36 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 655.00 | -26 127.00 | | -27 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 895 236.00 | 4 421 107.00 | | 4 895 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 026 717.00 | 4 696 468.00 | | 5 026 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 481.00 | -275 361.00 | | -131 481.00 |
HP References: Equipment leasing | | 2 064.00 | | |
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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 | 514 635.00 | | 65 957.00 | 514 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 2 697.00 | |
I4 DECREASES Grand Total | | 4 912.00 | 575 680.00 | |
IO DECREASES Total including other intangible assets | | | 2 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 909.00 | 570 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 516.00 | | | 2 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 419.00 | | 65 957.00 | 509 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 371 241.00 | 33 866.00 | 4 008.00 | 371 241.00 |
PE DEPRECIATION Total including other intangible assets | 2 332.00 | 183.00 | | 2 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 910.00 | 33 683.00 | 4 008.00 | 368 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 161.00 | 7 787.00 | 6 693.00 | 41 161.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 700.00 | 6 514.00 | 30 000.00 | 63 700.00 |
6T Receivables | 1 789.00 | 7 065.00 | | 1 789.00 |
7B Total provisions for depreciation | 1 789.00 | 7 065.00 | | 1 789.00 |
7C Grand total | 106 650.00 | 21 365.00 | 36 693.00 | 106 650.00 |
UE of which provisions and reversals: - Operating | | 13 579.00 | 30 000.00 | |
UJ - Exceptional | | 7 787.00 | 6 693.00 | |
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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 | 629 096.00 | 629 096.00 | | 629 096.00 |
8C Staff and Related Accounts | 13 909.00 | 13 909.00 | | 13 909.00 |
8D Social Security and Other Social Organizations | 69 111.00 | 69 111.00 | | 69 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 345.00 | 3 345.00 | | 3 345.00 |
8L Deferred income | 12 304.00 | 12 304.00 | | 12 304.00 |
UT Other financial assets | 2 697.00 | | | 2 697.00 |
UX Other trade receivables | 1 235 901.00 | | | 1 235 901.00 |
UY Staff and related accounts | 7 586.00 | | | 7 586.00 |
VA Doubtful or disputed receivables | 15 783.00 | | | 15 783.00 |
VB VAT | 4 067.00 | | | 4 067.00 |
VC Group and associates | 89 905.00 | | | 89 905.00 |
VH Loans with a maturity of more than one year at origin | 847.00 | 847.00 | | 847.00 |
VI Group and Associates | 1 092 712.00 | 1 092 712.00 | | 1 092 712.00 |
VP Miscellaneous | 26 220.00 | | | 26 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 252.00 | 3 252.00 | | 3 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 791.00 | | | 11 791.00 |
VS Prepaid expenses | 17 311.00 | | | 17 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 260.00 | 1 408 564.00 | 2 697.00 | 1 411 260.00 |
VW VAT | 76 274.00 | 76 274.00 | | 76 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 900 849.00 | 1 900 849.00 | | 1 900 849.00 |
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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 | 20 836.00 | 20 901.00 | | 20 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 325.00 | 21 419.00 | | 27 325.00 |
ST Other accounts | 318 637.00 | 414 385.00 | | 318 637.00 |
XQ Rental, rental and co-ownership charges | 196 374.00 | 194 128.00 | | 196 374.00 |
YP Average staff number | 22.00 | 26.00 | | 22.00 |
YT Subcontracting | 384 911.00 | 300 983.00 | | 384 911.00 |
YU External personnel | 227 935.00 | 153 820.00 | | 227 935.00 |
YW Business tax | 32 105.00 | 31 022.00 | | 32 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 940.00 | 51 923.00 | | 52 940.00 |
YY Amount of VAT collected | 900 318.00 | 806 426.00 | | 900 318.00 |
YZ Total deductible VAT on goods and services | 743 168.00 | 667 916.00 | | 743 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 155 182.00 | 1 084 735.00 | | 1 155 182.00 |
