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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 | 49 188.00 | 49 188.00 | | 49 188.00 |
AH Goodwill | 52 369.00 | 29 895.00 | 22 474.00 | 52 369.00 |
AP Buildings | 5 200.00 | 263.00 | 4 937.00 | 5 200.00 |
AR Technical installations, industrial equipment and tools | 1 744 537.00 | 1 625 520.00 | 119 016.00 | 1 744 537.00 |
AT Other tangible assets | 551 390.00 | 409 971.00 | 141 420.00 | 551 390.00 |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 61 879.00 | | 61 879.00 | 61 879.00 |
BJ TOTAL (I) | 2 471 328.00 | 2 114 837.00 | 356 491.00 | 2 471 328.00 |
BL Raw materials, supplies | 127 680.00 | | 127 680.00 | 127 680.00 |
BN Goods in progress | 381 066.00 | | 381 066.00 | 381 066.00 |
BX Customers and related accounts | 2 846 184.00 | 14 548.00 | 2 831 636.00 | 2 846 184.00 |
BZ Other receivables | 418 217.00 | | 418 217.00 | 418 217.00 |
CF Cash and cash equivalents | 258 639.00 | | 258 639.00 | 258 639.00 |
CH Prepaid expenses | 19 820.00 | | 19 820.00 | 19 820.00 |
CJ TOTAL (II) | 4 051 605.00 | 14 548.00 | 4 037 057.00 | 4 051 605.00 |
CO Grand total (0 to V) | 6 522 933.00 | 2 129 385.00 | 4 393 548.00 | 6 522 933.00 |
CU Other investments | 5 015.00 | | 5 015.00 | 5 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | | | 12 200.00 |
DE Statutory or contractual reserves | 822 390.00 | | | 822 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 505.00 | | | -236 505.00 |
DK Regulated provisions | 52 834.00 | | | 52 834.00 |
DL TOTAL (I) | 772 920.00 | | | 772 920.00 |
DU Loans and Debts from Credit Institutions (3) | 783 223.00 | | | 783 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 278.00 | | | 312 278.00 |
DW Advances and down payments received on current orders | 46 543.00 | | | 46 543.00 |
DX Trade payables and related accounts | 1 743 380.00 | | | 1 743 380.00 |
DY Tax and social security liabilities | 700 205.00 | | | 700 205.00 |
EA Other liabilities | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 3 620 628.00 | | | 3 620 628.00 |
EE Grand total (I to V) | 4 393 548.00 | | | 4 393 548.00 |
EG Accrued income and payables due within one year | 3 483 622.00 | | | 3 483 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 567 926.00 | | | 567 926.00 |
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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 | 8 108 087.00 | | 8 108 087.00 | 8 108 087.00 |
FJ Net sales | 8 108 087.00 | | 8 108 087.00 | 8 108 087.00 |
FM Inventory production | | | -87 539.00 | |
FO Operating subsidies | | | 1 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559 498.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 8 581 133.00 | |
FU Purchases of raw materials and other supplies | | | 1 536 529.00 | |
FV Inventory change (raw materials and supplies) | | | -9 099.00 | |
FW Other purchases and external expenses | | | 5 102 900.00 | |
FX Taxes, duties, and similar payments | | | 58 739.00 | |
FY Salaries and Wages | | | 908 583.00 | |
FZ Social Security Contributions | | | 592 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 599.00 | |
GE Other Expenses | | | 354 741.00 | |
GF Total Operating Expenses (II) | | | 8 664 365.00 | |
GG - OPERATING RESULT (I - II) | | | -83 233.00 | |
GI Supported loss or transferred profit (IV) | | | 78 986.00 | |
GL Other interest and similar income | | | 13 369.00 | |
GP Total financial income (V) | | | 13 369.00 | |
GR Interest and similar expenses | | | 64 533.00 | |
GU Total financial expenses (VI) | | | 64 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 520 907.00 | | | 520 907.00 |
HA Exceptional income from management transactions | 10 353.00 | | | 10 353.00 |
HC Reversals of provisions and transfers of expenses | 25 360.00 | | | 25 360.00 |
HD Total exceptional income (VII) | 35 713.00 | | | 35 713.00 |
HE Exceptional expenses on management operations | 58 835.00 | | | 58 835.00 |
HH Total exceptional expenses (VIII) | 58 835.00 | | | 58 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 122.00 | | | -23 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 630 215.00 | | | 8 630 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 866 720.00 | | | 8 866 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 505.00 | | | -236 505.00 |
HP References: Equipment leasing | 107 312.00 | | | 107 312.00 |
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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 | 2 415 393.00 | | 57 476.00 | 2 415 393.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 541.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 541.00 | 68 644.00 | |
I4 DECREASES Grand Total | | 1 541.00 | 2 471 328.00 | |
IO DECREASES Total including other intangible assets | | | 101 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 301 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 557.00 | | | 101 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 247 761.00 | | 53 367.00 | 2 247 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 075.00 | | 4 109.00 | 66 075.00 |
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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 | 1 995 238.00 | 119 599.00 | | 1 995 238.00 |
PE DEPRECIATION Total including other intangible assets | 71 609.00 | 7 474.00 | | 71 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 923 629.00 | 112 125.00 | | 1 923 629.00 |
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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 | 78 194.00 | | 25 360.00 | 78 194.00 |
6T Receivables | 53 139.00 | | 38 591.00 | 53 139.00 |
7B Total provisions for depreciation | 53 139.00 | | 38 591.00 | 53 139.00 |
7C Grand total | 131 333.00 | | 63 951.00 | 131 333.00 |
UE of which provisions and reversals: - Operating | | | 38 591.00 | |
UJ - Exceptional | | | 25 360.00 | |
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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 | 1 743 380.00 | 1 743 380.00 | | 1 743 380.00 |
8C Staff and Related Accounts | 55 491.00 | 55 491.00 | | 55 491.00 |
8D Social Security and Other Social Organizations | 143 471.00 | 143 471.00 | | 143 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
UP Loans | 1 750.00 | | | 1 750.00 |
UT Other financial assets | 61 879.00 | | | 61 879.00 |
UX Other trade receivables | 2 828 785.00 | | | 2 828 785.00 |
UZ Social Security, other social security organizations | 120.00 | | | 120.00 |
VA Doubtful or disputed receivables | 17 400.00 | | | 17 400.00 |
VB VAT | 186 450.00 | | | 186 450.00 |
VC Group and associates | 67 045.00 | | | 67 045.00 |
VH Loans with a maturity of more than one year at origin | 783 223.00 | 692 760.00 | 90 463.00 | 783 223.00 |
VI Group and Associates | 312 278.00 | 312 278.00 | | 312 278.00 |
VK Loans repaid during the year | 73 192.00 | | | 73 192.00 |
VN Other taxes, similar payments | 29 887.00 | | | 29 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 642.00 | 19 642.00 | | 19 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 715.00 | | | 134 715.00 |
VS Prepaid expenses | 19 820.00 | | | 19 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 347 850.00 | 3 266 821.00 | 81 028.00 | 3 347 850.00 |
VW VAT | 481 600.00 | 481 600.00 | | 481 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 574 086.00 | 3 483 622.00 | 90 463.00 | 3 574 086.00 |
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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 | 30 223.00 | | | 30 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 249 677.00 | | | 249 677.00 |
ST Other accounts | 802 522.00 | | | 802 522.00 |
XQ Rental, rental and co-ownership charges | 174 926.00 | | | 174 926.00 |
YP Average staff number | 35.00 | | | 35.00 |
YQ Equipment leasing commitment | 145 749.00 | | | 145 749.00 |
YT Subcontracting | 3 600 364.00 | | | 3 600 364.00 |
YU External personnel | 275 411.00 | | | 275 411.00 |
YW Business tax | 28 517.00 | | | 28 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 739.00 | | | 58 739.00 |
YY Amount of VAT collected | 1 912 541.00 | | | 1 912 541.00 |
YZ Total deductible VAT on goods and services | 1 280 953.00 | | | 1 280 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 102 900.00 | | | 5 102 900.00 |
