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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 | 232 743.00 | 221 029.00 | 11 713.00 | 232 743.00 |
AP Buildings | 41 339.00 | 10 501.00 | 30 838.00 | 41 339.00 |
AR Technical installations, industrial equipment and tools | 244 459.00 | 151 320.00 | 93 139.00 | 244 459.00 |
AT Other tangible assets | 467 718.00 | 375 188.00 | 92 529.00 | 467 718.00 |
AV Fixed assets in progress | 7 650.00 | | 7 650.00 | 7 650.00 |
BH Other financial assets | 26 960.00 | | 26 960.00 | 26 960.00 |
BJ TOTAL (I) | 1 034 870.00 | 758 041.00 | 276 829.00 | 1 034 870.00 |
BL Raw materials, supplies | 859 281.00 | 265 435.00 | 593 846.00 | 859 281.00 |
BR Intermediate and finished products | 444 440.00 | 14 632.00 | 429 808.00 | 444 440.00 |
BT Goods | 1 021 327.00 | 220 023.00 | 801 304.00 | 1 021 327.00 |
BV Advances and down payments on orders | 97 766.00 | | 97 766.00 | 97 766.00 |
BX Customers and related accounts | 2 730 560.00 | 7 601.00 | 2 722 958.00 | 2 730 560.00 |
BZ Other receivables | 414 212.00 | | 414 212.00 | 414 212.00 |
CF Cash and cash equivalents | 7 271.00 | | 7 271.00 | 7 271.00 |
CH Prepaid expenses | 29 228.00 | | 29 228.00 | 29 228.00 |
CJ TOTAL (II) | 5 604 088.00 | 507 691.00 | 5 096 397.00 | 5 604 088.00 |
CO Grand total (0 to V) | 6 638 959.00 | 1 265 732.00 | 5 373 226.00 | 6 638 959.00 |
CP Shares due in less than one year | 4 173.00 | | | 4 173.00 |
CU Other investments | 13 998.00 | | 13 998.00 | 13 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DH Retained earnings | -297 155.00 | -340 039.00 | | -297 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 021.00 | 42 884.00 | | -146 021.00 |
DL TOTAL (I) | 1 156 823.00 | 1 302 844.00 | | 1 156 823.00 |
DP Provisions for Risks | 377 168.00 | 260 836.00 | | 377 168.00 |
DR TOTAL (IV) | 377 168.00 | 260 836.00 | | 377 168.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 822.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 928 178.00 | 2 029 603.00 | | 928 178.00 |
DX Trade payables and related accounts | 2 653 812.00 | 1 730 292.00 | | 2 653 812.00 |
DY Tax and social security liabilities | 257 243.00 | 244 725.00 | | 257 243.00 |
EC TOTAL (IV) | 3 839 234.00 | 4 026 444.00 | | 3 839 234.00 |
EE Grand total (I to V) | 5 373 226.00 | 5 590 125.00 | | 5 373 226.00 |
EG Accrued income and payables due within one year | 3 839 234.00 | 4 026 444.00 | | 3 839 234.00 |
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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 | 4 343 026.00 | 6 793.00 | 4 349 819.00 | 4 343 026.00 |
FD Production sold - goods | 8 748 885.00 | 1 640.00 | 8 750 525.00 | 8 748 885.00 |
FG Production sold - services | 509 981.00 | | 509 981.00 | 509 981.00 |
FJ Net sales | 13 601 892.00 | 8 433.00 | 13 610 326.00 | 13 601 892.00 |
FM Inventory production | | | 193 885.00 | |
FO Operating subsidies | | | 3 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 698 991.00 | |
FQ Other income | | | 1 029.00 | |
FR Total operating income (I) | | | 14 507 918.00 | |
FS Purchases of goods (including customs duties) | | | 4 624 375.00 | |
FT Inventory change (goods) | | | 124 580.00 | |
FU Purchases of raw materials and other supplies | | | 5 846 848.00 | |
FV Inventory change (raw materials and supplies) | | | -68 507.00 | |
FW Other purchases and external expenses | | | 1 998 228.00 | |
FX Taxes, duties, and similar payments | | | 97 202.00 | |
FY Salaries and Wages | | | 750 427.00 | |
FZ Social Security Contributions | | | 313 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 377 168.00 | |
GE Other Expenses | | | 29 505.00 | |
GF Total Operating Expenses (II) | | | 14 659 298.00 | |
GG - OPERATING RESULT (I - II) | | | -151 379.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 5 849.00 | |
GP Total financial income (V) | | | 5 849.00 | |
GR Interest and similar expenses | | | 19 149.00 | |
GS Negative differences of foreign exchange | | | 7 345.00 | |
GU Total financial expenses (VI) | | | 26 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 225.00 | 32 494.00 | | 51 225.00 |
HF Exceptional expenses on capital transactions | 8 410.00 | 526.00 | | 8 410.00 |
HH Total exceptional expenses (VIII) | 8 410.00 | 526.00 | | 8 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 410.00 | -526.00 | | -8 410.00 |
HK Income tax | -34 415.00 | -36 381.00 | | -34 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 513 767.00 | 13 654 604.00 | | 14 513 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 659 789.00 | 13 611 720.00 | | 14 659 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 021.00 | 42 884.00 | | -146 021.00 |
HP References: Equipment leasing | 136 502.00 | 136 123.00 | | 136 502.00 |
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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 | 1 054 621.00 | | 29 405.00 | 1 054 621.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 152.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 40 958.00 | |
I4 DECREASES Grand Total | | 49 156.00 | 1 034 870.00 | |
IO DECREASES Total including other intangible assets | | 12 606.00 | 232 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 397.00 | 761 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 349.00 | | | 245 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 160.00 | | 29 405.00 | 768 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 110.00 | | | 41 110.00 |
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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 | 593 110.00 | 65 523.00 | 40 593.00 | 593 110.00 |
PE DEPRECIATION Total including other intangible assets | 77 581.00 | 16 054.00 | 12 606.00 | 77 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 528.00 | 49 469.00 | 27 986.00 | 515 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 260 836.00 | 377 168.00 | 260 836.00 | 260 836.00 |
6A on fixed assets – intangible | 140 000.00 | | | 140 000.00 |
6N Inventories and work in progress | 368 356.00 | 500 090.00 | 368 356.00 | 368 356.00 |
6T Receivables | 11 176.00 | | 3 574.00 | 11 176.00 |
7B Total provisions for depreciation | 534 532.00 | 500 090.00 | 386 930.00 | 534 532.00 |
7C Grand total | 795 368.00 | 877 258.00 | 647 766.00 | 795 368.00 |
UE of which provisions and reversals: - Operating | | 877 258.00 | 647 766.00 | |
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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 | 928 178.00 | 928 178.00 | | 928 178.00 |
8B Suppliers and Related Accounts | 2 653 812.00 | 2 653 812.00 | | 2 653 812.00 |
8C Staff and Related Accounts | 85 236.00 | 85 236.00 | | 85 236.00 |
8D Social Security and Other Social Organizations | 84 414.00 | 84 414.00 | | 84 414.00 |
UT Other financial assets | 26 960.00 | 4 172.00 | | 26 960.00 |
UX Other trade receivables | 2 721 469.00 | | | 2 721 469.00 |
VA Doubtful or disputed receivables | 9 091.00 | | | 9 091.00 |
VB VAT | 107 633.00 | | | 107 633.00 |
VC Group and associates | 34 415.00 | | | 34 415.00 |
VK Loans repaid during the year | 21 822.00 | | | 21 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 350.00 | 6 350.00 | | 6 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 164.00 | | | 272 164.00 |
VS Prepaid expenses | 29 228.00 | | | 29 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 200 962.00 | 3 178 174.00 | 22 788.00 | 3 200 962.00 |
VW VAT | 81 242.00 | 81 242.00 | | 81 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 839 234.00 | 3 839 234.00 | | 3 839 234.00 |
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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 | 65 332.00 | 61 589.00 | | 65 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 160 771.00 | 145 367.00 | | 160 771.00 |
ST Other accounts | 775 143.00 | 763 273.00 | | 775 143.00 |
XQ Rental, rental and co-ownership charges | 185 904.00 | 189 569.00 | | 185 904.00 |
YP Average staff number | 25.00 | 29.00 | | 25.00 |
YQ Equipment leasing commitment | 167 136.00 | 303 638.00 | | 167 136.00 |
YT Subcontracting | 711 466.00 | 388 718.00 | | 711 466.00 |
YU External personnel | 164 943.00 | 165 115.00 | | 164 943.00 |
YW Business tax | 31 870.00 | 30 536.00 | | 31 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 202.00 | 92 125.00 | | 97 202.00 |
YY Amount of VAT collected | 2 739 925.00 | 2 574 419.00 | | 2 739 925.00 |
YZ Total deductible VAT on goods and services | 2 722 681.00 | 2 508 024.00 | | 2 722 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 998 228.00 | 1 652 044.00 | | 1 998 228.00 |
