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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 | 60 260.00 | 56 826.00 | 3 434.00 | 60 260.00 |
AH Goodwill | 788 630.00 | 217 000.00 | 571 630.00 | 788 630.00 |
AR Technical installations, industrial equipment and tools | 2 185 198.00 | 1 347 593.00 | 837 605.00 | 2 185 198.00 |
AT Other tangible assets | 772 298.00 | 370 675.00 | 401 623.00 | 772 298.00 |
AV Fixed assets in progress | 111 631.00 | | 111 631.00 | 111 631.00 |
BB Receivables related to investments | 4 975.00 | | 4 975.00 | 4 975.00 |
BH Other financial assets | 214 088.00 | | 214 088.00 | 214 088.00 |
BJ TOTAL (I) | 4 137 119.00 | 1 992 095.00 | 2 145 024.00 | 4 137 119.00 |
BL Raw materials, supplies | 578 533.00 | 1 905.00 | 576 628.00 | 578 533.00 |
BN Goods in progress | 412 704.00 | 125 736.00 | 286 968.00 | 412 704.00 |
BR Intermediate and finished products | 115 799.00 | 2 513.00 | 113 286.00 | 115 799.00 |
BT Goods | 91 957.00 | | 91 957.00 | 91 957.00 |
BX Customers and related accounts | 2 627 673.00 | 73 559.00 | 2 554 113.00 | 2 627 673.00 |
BZ Other receivables | 194 622.00 | | 194 622.00 | 194 622.00 |
CF Cash and cash equivalents | 9 414.00 | | 9 414.00 | 9 414.00 |
CH Prepaid expenses | 19 080.00 | | 19 080.00 | 19 080.00 |
CJ TOTAL (II) | 4 049 782.00 | 203 713.00 | 3 846 069.00 | 4 049 782.00 |
CO Grand total (0 to V) | 8 186 901.00 | 2 195 808.00 | 5 991 093.00 | 8 186 901.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 285 802.00 | | | 2 285 802.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | | | 9.00 |
DD Legal reserve (1) | 68 580.00 | | | 68 580.00 |
DG Other reserves | 568 591.00 | | | 568 591.00 |
DH Retained earnings | -1 842 771.00 | | | -1 842 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331 514.00 | | | -331 514.00 |
DL TOTAL (I) | 748 697.00 | | | 748 697.00 |
DQ Provisions for Expenses | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 639 276.00 | | | 639 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 129 530.00 | | | 1 129 530.00 |
DX Trade payables and related accounts | 1 690 555.00 | | | 1 690 555.00 |
DY Tax and social security liabilities | 609 129.00 | | | 609 129.00 |
EA Other liabilities | 210 845.00 | | | 210 845.00 |
EB Prepaid income (2) | 595 034.00 | | | 595 034.00 |
EC TOTAL (IV) | 4 874 369.00 | | | 4 874 369.00 |
ED (V) | 298 027.00 | | | 298 027.00 |
EE Grand total (I to V) | 5 991 093.00 | | | 5 991 093.00 |
EG Accrued income and payables due within one year | 4 303 096.00 | | | 4 303 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 440.00 | | | 38 440.00 |
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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 | 817 592.00 | 3 627.00 | 821 220.00 | 817 592.00 |
FD Production sold - goods | 7 344 229.00 | 827 824.00 | 8 172 053.00 | 7 344 229.00 |
FG Production sold - services | 335 238.00 | 430 859.00 | 766 098.00 | 335 238.00 |
FJ Net sales | 8 497 060.00 | 1 262 311.00 | 9 759 371.00 | 8 497 060.00 |
FM Inventory production | | | -199 091.00 | |
FN Capitalized production | | | 11 343.00 | |
FO Operating subsidies | | | 4 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 785.00 | |
FQ Other income | | | 3 142.00 | |
FR Total operating income (I) | | | 9 587 917.00 | |
FS Purchases of goods (including customs duties) | | | 749 925.00 | |
FT Inventory change (goods) | | | -23 363.00 | |
FU Purchases of raw materials and other supplies | | | 2 904 559.00 | |
FV Inventory change (raw materials and supplies) | | | 270 102.00 | |
FW Other purchases and external expenses | | | 2 392 275.00 | |
FX Taxes, duties, and similar payments | | | 209 282.00 | |
FY Salaries and Wages | | | 1 865 630.00 | |
FZ Social Security Contributions | | | 803 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 668.00 | |
GE Other Expenses | | | 34 400.00 | |
GF Total Operating Expenses (II) | | | 9 580 869.00 | |
GG - OPERATING RESULT (I - II) | | | 7 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 957.00 | |
GL Other interest and similar income | | | 1 790.00 | |
GN Positive exchange differences | | | 75 886.00 | |
GP Total financial income (V) | | | 81 632.00 | |
GR Interest and similar expenses | | | 101 083.00 | |
GU Total financial expenses (VI) | | | 101 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 617 613.00 | | | 617 613.00 |
HB Exceptional income from capital transactions | 715 625.00 | | | 715 625.00 |
HD Total exceptional income (VII) | 715 625.00 | | | 715 625.00 |
HE Exceptional expenses on management operations | 25 262.00 | | | 25 262.00 |
HF Exceptional expenses on capital transactions | 770 800.00 | | | 770 800.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 816 062.00 | | | 816 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 437.00 | | | -100 437.00 |
HJ Employee participation in company results | 70 867.00 | | | 70 867.00 |
HK Income tax | 147 807.00 | | | 147 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 385 174.00 | | | 10 385 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 716 688.00 | | | 10 716 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -331 514.00 | | | -331 514.00 |
HP References: Equipment leasing | 267 283.00 | | | 267 283.00 |
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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 | 4 450 045.00 | | 99 293.00 | 4 450 045.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 149 466.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 149 466.00 | 219 101.00 | |
I4 DECREASES Grand Total | 30 848.00 | 381 372.00 | 4 137 119.00 | 30 848.00 |
IO DECREASES Total including other intangible assets | | | 848 890.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 848.00 | 231 906.00 | 3 069 128.00 | 30 848.00 |
KD ACQUISITIONS Total including other intangible assets | 846 949.00 | | 1 941.00 | 846 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 256 947.00 | | 74 934.00 | 3 256 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 148.00 | | 22 418.00 | 346 148.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 848.00 | | | 30 848.00 |
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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 | 1 871 599.00 | 273 157.00 | 152 661.00 | 1 871 599.00 |
PE DEPRECIATION Total including other intangible assets | 266 344.00 | 7 482.00 | | 266 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 605 255.00 | 265 675.00 | 152 661.00 | 1 605 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 20 000.00 | | 50 000.00 |
6A on fixed assets – intangible | 217 000.00 | | | 217 000.00 |
6N Inventories and work in progress | 90 935.00 | 43 532.00 | 4 313.00 | 90 935.00 |
6T Receivables | 19 895.00 | 58 136.00 | 4 472.00 | 19 895.00 |
7B Total provisions for depreciation | 327 830.00 | 101 668.00 | 8 785.00 | 327 830.00 |
7C Grand total | 377 830.00 | 121 668.00 | 8 785.00 | 377 830.00 |
UJ - Exceptional | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 129 530.00 | 917 030.00 | 212 500.00 | 1 129 530.00 |
8B Suppliers and Related Accounts | 1 690 555.00 | 1 690 555.00 | | 1 690 555.00 |
8C Staff and Related Accounts | 219 723.00 | 219 723.00 | | 219 723.00 |
8D Social Security and Other Social Organizations | 202 482.00 | 202 482.00 | | 202 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 038.00 | 63 038.00 | | 63 038.00 |
8L Deferred income | 595 034.00 | 595 034.00 | | 595 034.00 |
UL Receivables related to investments | 4 975.00 | 4 975.00 | | 4 975.00 |
UT Other financial assets | 214 088.00 | 214 088.00 | | 214 088.00 |
UX Other trade receivables | 2 546 016.00 | | | 2 546 016.00 |
UY Staff and related accounts | 1 390.00 | | | 1 390.00 |
VA Doubtful or disputed receivables | 81 657.00 | | | 81 657.00 |
VB VAT | 35 407.00 | | | 35 407.00 |
VH Loans with a maturity of more than one year at origin | 639 276.00 | 280 503.00 | 322 954.00 | 639 276.00 |
VI Group and Associates | 147 807.00 | 147 807.00 | | 147 807.00 |
VJ Loans taken out during the year | 339 356.00 | | | 339 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 294.00 | 119 294.00 | | 119 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 825.00 | | | 157 825.00 |
VS Prepaid expenses | 19 080.00 | | | 19 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 060 437.00 | 3 060 437.00 | | 3 060 437.00 |
VW VAT | 67 629.00 | 67 629.00 | | 67 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 874 369.00 | 4 303 096.00 | 535 454.00 | 4 874 369.00 |
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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 | 111 610.00 | | | 111 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 537 417.00 | | | 537 417.00 |
ST Other accounts | 1 312 473.00 | | | 1 312 473.00 |
XQ Rental, rental and co-ownership charges | 156 254.00 | | | 156 254.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 1 029 149.00 | | | 1 029 149.00 |
YT Subcontracting | 254 402.00 | | | 254 402.00 |
YU External personnel | 75 403.00 | | | 75 403.00 |
YV Retrocessions of fees, commissions and brokerage | 56 326.00 | | | 56 326.00 |
YW Business tax | 97 672.00 | | | 97 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 209 282.00 | | | 209 282.00 |
YY Amount of VAT collected | 1 697 298.00 | | | 1 697 298.00 |
YZ Total deductible VAT on goods and services | 1 178 911.00 | | | 1 178 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 392 275.00 | | | 2 392 275.00 |
