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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 | 82 907.00 | 74 750.00 | 8 157.00 | 82 907.00 |
AR Technical installations, industrial equipment and tools | 2 666 465.00 | 2 028 299.00 | 638 166.00 | 2 666 465.00 |
AT Other tangible assets | 641 538.00 | 283 455.00 | 358 084.00 | 641 538.00 |
BH Other financial assets | 112 000.00 | | 112 000.00 | 112 000.00 |
BJ TOTAL (I) | 3 504 436.00 | 2 386 504.00 | 1 117 932.00 | 3 504 436.00 |
BL Raw materials, supplies | 139 216.00 | | 139 216.00 | 139 216.00 |
BN Goods in progress | 161 841.00 | | 161 841.00 | 161 841.00 |
BX Customers and related accounts | 1 198 153.00 | 171 377.00 | 1 026 776.00 | 1 198 153.00 |
BZ Other receivables | 235 438.00 | | 235 438.00 | 235 438.00 |
CD Marketable securities | 10 002.00 | | 10 002.00 | 10 002.00 |
CF Cash and cash equivalents | 18 504.00 | | 18 504.00 | 18 504.00 |
CH Prepaid expenses | 398 166.00 | | 398 166.00 | 398 166.00 |
CJ TOTAL (II) | 2 161 321.00 | 171 377.00 | 1 989 944.00 | 2 161 321.00 |
CO Grand total (0 to V) | 5 665 757.00 | 2 557 881.00 | 3 107 876.00 | 5 665 757.00 |
CU Other investments | 1 526.00 | | 1 526.00 | 1 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 400.00 | | | 92 400.00 |
DD Legal reserve (1) | 9 240.00 | | | 9 240.00 |
DG Other reserves | 265 141.00 | | | 265 141.00 |
DH Retained earnings | 220 135.00 | | | 220 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -381 700.00 | | | -381 700.00 |
DJ Investment subsidies | 71 799.00 | | | 71 799.00 |
DK Regulated provisions | 57 654.00 | | | 57 654.00 |
DL TOTAL (I) | 334 669.00 | | | 334 669.00 |
DU Loans and Debts from Credit Institutions (3) | 1 416 717.00 | | | 1 416 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 830.00 | | | 34 830.00 |
DX Trade payables and related accounts | 748 735.00 | | | 748 735.00 |
DY Tax and social security liabilities | 542 336.00 | | | 542 336.00 |
DZ Fixed asset liabilities and related accounts | 21 797.00 | | | 21 797.00 |
EA Other liabilities | 8 792.00 | | | 8 792.00 |
EC TOTAL (IV) | 2 773 207.00 | | | 2 773 207.00 |
EE Grand total (I to V) | 3 107 876.00 | | | 3 107 876.00 |
EG Accrued income and payables due within one year | 1 638 098.00 | | | 1 638 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 450.00 | | | 73 450.00 |
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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 | 4 940 072.00 | 285 784.00 | 5 225 856.00 | 4 940 072.00 |
FD Production sold - goods | 50 315.00 | | 50 315.00 | 50 315.00 |
FJ Net sales | 4 990 386.00 | 285 784.00 | 5 276 170.00 | 4 990 386.00 |
FM Inventory production | | | 85 467.00 | |
FO Operating subsidies | | | 80 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 324.00 | |
FQ Other income | | | 7 566.00 | |
FR Total operating income (I) | | | 5 477 577.00 | |
FU Purchases of raw materials and other supplies | | | 1 877 800.00 | |
FV Inventory change (raw materials and supplies) | | | 46 585.00 | |
FW Other purchases and external expenses | | | 1 524 052.00 | |
FX Taxes, duties, and similar payments | | | 134 417.00 | |
FY Salaries and Wages | | | 1 300 785.00 | |
FZ Social Security Contributions | | | 450 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 955.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 5 695 853.00 | |
GG - OPERATING RESULT (I - II) | | | -218 276.00 | |
GR Interest and similar expenses | | | 50 912.00 | |
GU Total financial expenses (VI) | | | 50 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 859.00 | | | 21 859.00 |
HB Exceptional income from capital transactions | 48 060.00 | | | 48 060.00 |
HC Reversals of provisions and transfers of expenses | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 83 060.00 | | | 83 060.00 |
HE Exceptional expenses on management operations | 167 406.00 | | | 167 406.00 |
HF Exceptional expenses on capital transactions | 509.00 | | | 509.00 |
HG Exceptional depreciation and provisions | 29 668.00 | | | 29 668.00 |
HH Total exceptional expenses (VIII) | 197 583.00 | | | 197 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 523.00 | | | -114 523.00 |
HK Income tax | -2 011.00 | | | -2 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 560 637.00 | | | 5 560 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 942 337.00 | | | 5 942 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -381 700.00 | | | -381 700.00 |
HP References: Equipment leasing | 305 991.00 | | | 305 991.00 |
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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 | 3 469 817.00 | | 224 260.00 | 3 469 817.00 |
I3 DECREASES Total Financial Fixed Assets | 68 500.00 | 509.00 | 113 526.00 | 68 500.00 |
I4 DECREASES Grand Total | 189 132.00 | 509.00 | 3 504 436.00 | 189 132.00 |
IO DECREASES Total including other intangible assets | | | 82 907.00 | |
IY DECREASES Total Tangible Fixed Assets | 120 632.00 | | 3 308 004.00 | 120 632.00 |
KD ACQUISITIONS Total including other intangible assets | 72 018.00 | | 10 889.00 | 72 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 284 065.00 | | 144 571.00 | 3 284 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 735.00 | | 68 800.00 | 113 735.00 |
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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 | 2 071 409.00 | 315 095.00 | | 2 071 409.00 |
PE DEPRECIATION Total including other intangible assets | 72 018.00 | 2 732.00 | | 72 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 999 392.00 | 312 362.00 | | 1 999 392.00 |
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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 | 27 986.00 | 29 668.00 | | 27 986.00 |
5Z Total provisions for risks and expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
6T Receivables | 131 887.00 | 45 955.00 | 6 465.00 | 131 887.00 |
7B Total provisions for depreciation | 131 887.00 | 45 955.00 | 6 465.00 | 131 887.00 |
7C Grand total | 194 872.00 | 75 623.00 | 41 465.00 | 194 872.00 |
UE of which provisions and reversals: - Operating | | 45 955.00 | 6 465.00 | |
UJ - Exceptional | | 29 668.00 | 35 000.00 | |
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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 | 20 000.00 | 10 000.00 | 10 000.00 | 20 000.00 |
8B Suppliers and Related Accounts | 748 735.00 | 748 735.00 | | 748 735.00 |
8C Staff and Related Accounts | 117 104.00 | 117 104.00 | | 117 104.00 |
8D Social Security and Other Social Organizations | 148 422.00 | 148 422.00 | | 148 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 797.00 | 21 797.00 | | 21 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 792.00 | 8 792.00 | | 8 792.00 |
UT Other financial assets | 112 000.00 | | | 112 000.00 |
UX Other trade receivables | 983 060.00 | | | 983 060.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 215 093.00 | | | 215 093.00 |
VB VAT | 53 945.00 | | | 53 945.00 |
VC Group and associates | 15 000.00 | | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 73 450.00 | 73 450.00 | | 73 450.00 |
VH Loans with a maturity of more than one year at origin | 1 343 267.00 | 218 158.00 | 984 644.00 | 1 343 267.00 |
VI Group and Associates | 14 830.00 | 14 830.00 | | 14 830.00 |
VK Loans repaid during the year | 233 262.00 | | | 233 262.00 |
VM Income taxes | 75 974.00 | | | 75 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 510.00 | 214 510.00 | | 214 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 219.00 | | | 90 219.00 |
VS Prepaid expenses | 398 166.00 | | | 398 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 943 757.00 | 1 831 757.00 | 112 000.00 | 1 943 757.00 |
VW VAT | 62 301.00 | 62 301.00 | | 62 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 773 207.00 | 1 638 098.00 | 994 644.00 | 2 773 207.00 |
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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 | 93 913.00 | | | 93 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131 607.00 | | | 131 607.00 |
ST Other accounts | 835 317.00 | | | 835 317.00 |
XQ Rental, rental and co-ownership charges | 143 134.00 | | | 143 134.00 |
YP Average staff number | 45.00 | | | 45.00 |
YQ Equipment leasing commitment | 1 608 763.00 | | | 1 608 763.00 |
YT Subcontracting | 383 194.00 | | | 383 194.00 |
YU External personnel | 30 800.00 | | | 30 800.00 |
YW Business tax | 40 504.00 | | | 40 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 134 417.00 | | | 134 417.00 |
YY Amount of VAT collected | 950 864.00 | | | 950 864.00 |
YZ Total deductible VAT on goods and services | 539 138.00 | | | 539 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 524 052.00 | | | 1 524 052.00 |
