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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 | 80 255.00 | 80 255.00 | | 80 255.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 759 857.00 | 161 616.00 | 598 241.00 | 759 857.00 |
AR Technical installations, industrial equipment and tools | 4 738 625.00 | 1 967 737.00 | 2 770 888.00 | 4 738 625.00 |
AT Other tangible assets | 88 668.00 | 82 068.00 | 6 601.00 | 88 668.00 |
AV Fixed assets in progress | 210 059.00 | | 210 059.00 | 210 059.00 |
BF Loans | 41 688.00 | | 41 688.00 | 41 688.00 |
BH Other financial assets | 26 664.00 | | 26 664.00 | 26 664.00 |
BJ TOTAL (I) | 5 956 569.00 | 2 291 676.00 | 3 664 893.00 | 5 956 569.00 |
BL Raw materials, supplies | 512 762.00 | 5 833.00 | 506 929.00 | 512 762.00 |
BR Intermediate and finished products | 1 593 396.00 | 105 859.00 | 1 487 537.00 | 1 593 396.00 |
BV Advances and down payments on orders | 239 164.00 | | 239 164.00 | 239 164.00 |
BX Customers and related accounts | 2 309 349.00 | 84 832.00 | 2 224 517.00 | 2 309 349.00 |
BZ Other receivables | 940 020.00 | | 940 020.00 | 940 020.00 |
CF Cash and cash equivalents | 39 051.00 | | 39 051.00 | 39 051.00 |
CH Prepaid expenses | 35 432.00 | | 35 432.00 | 35 432.00 |
CJ TOTAL (II) | 5 669 174.00 | 196 524.00 | 5 472 650.00 | 5 669 174.00 |
CO Grand total (0 to V) | 11 625 743.00 | 2 488 200.00 | 9 137 542.00 | 11 625 743.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 609 462.00 | 8 110 413.00 | | 2 609 462.00 |
DD Legal reserve (1) | | 56 121.00 | | |
DH Retained earnings | | -7 239 678.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 991 216.00 | -2 317 390.00 | | -1 991 216.00 |
DJ Investment subsidies | 132 946.00 | 143 172.00 | | 132 946.00 |
DK Regulated provisions | 85 682.00 | | | 85 682.00 |
DL TOTAL (I) | 836 874.00 | -1 247 362.00 | | 836 874.00 |
DP Provisions for Risks | 1 277 775.00 | 1 285 952.00 | | 1 277 775.00 |
DR TOTAL (IV) | 1 277 775.00 | 1 285 952.00 | | 1 277 775.00 |
DU Loans and Debts from Credit Institutions (3) | 1 940 235.00 | 2 205 245.00 | | 1 940 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 270 805.00 | 4 520 805.00 | | 2 270 805.00 |
DX Trade payables and related accounts | 1 546 797.00 | 1 127 063.00 | | 1 546 797.00 |
DY Tax and social security liabilities | 1 171 277.00 | 1 115 241.00 | | 1 171 277.00 |
DZ Fixed asset liabilities and related accounts | 93 333.00 | 12 001.00 | | 93 333.00 |
EA Other liabilities | 446.00 | | | 446.00 |
EC TOTAL (IV) | 7 022 893.00 | 8 980 355.00 | | 7 022 893.00 |
EE Grand total (I to V) | 9 137 542.00 | 9 018 945.00 | | 9 137 542.00 |
EG Accrued income and payables due within one year | 4 752 088.00 | 7 624 148.00 | | 4 752 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 927 176.00 | 2 192 627.00 | | 1 927 176.00 |
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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 | | | | |
FD Production sold - goods | 12 934 102.00 | 764 823.00 | 13 698 925.00 | 12 934 102.00 |
FG Production sold - services | 8 884.00 | | 8 884.00 | 8 884.00 |
FJ Net sales | 12 942 986.00 | 764 823.00 | 13 707 809.00 | 12 942 986.00 |
FM Inventory production | | | -117 757.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 490.00 | |
FQ Other income | | | 944.00 | |
FR Total operating income (I) | | | 13 907 486.00 | |
FU Purchases of raw materials and other supplies | | | 6 779 266.00 | |
FV Inventory change (raw materials and supplies) | | | 107 237.00 | |
FW Other purchases and external expenses | | | 3 866 067.00 | |
FX Taxes, duties, and similar payments | | | 293 327.00 | |
FY Salaries and Wages | | | 2 886 587.00 | |
FZ Social Security Contributions | | | 1 166 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 692.00 | |
GE Other Expenses | | | 5 602.00 | |
GF Total Operating Expenses (II) | | | 15 615 031.00 | |
GG - OPERATING RESULT (I - II) | | | -1 707 545.00 | |
GL Other interest and similar income | | | 7 279.00 | |
GM Reversals of provisions and transfers of expenses | | | 273 399.00 | |
GP Total financial income (V) | | | 280 677.00 | |
GR Interest and similar expenses | | | 171 813.00 | |
GU Total financial expenses (VI) | | | 171 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 598 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 100.00 | 63 428.00 | | 5 100.00 |
HB Exceptional income from capital transactions | 10 834.00 | 14 227.00 | | 10 834.00 |
HD Total exceptional income (VII) | 10 834.00 | 14 227.00 | | 10 834.00 |
HE Exceptional expenses on management operations | 44 288.00 | | | 44 288.00 |
HF Exceptional expenses on capital transactions | 273 399.00 | 1 419.00 | | 273 399.00 |
HG Exceptional depreciation and provisions | 85 682.00 | | | 85 682.00 |
HH Total exceptional expenses (VIII) | 403 369.00 | 1 419.00 | | 403 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392 535.00 | 12 808.00 | | -392 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 198 998.00 | 14 420 964.00 | | 14 198 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 190 214.00 | 16 738 354.00 | | 16 190 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 991 216.00 | -2 317 390.00 | | -1 991 216.00 |
HQ References: Real Estate Leasing | | 131 080.00 | | |
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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 | 5 648 995.00 | 265 929.00 | 325 042.00 | 5 648 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 273 399.00 | 69 103.00 | |
I4 DECREASES Grand Total | | 283 398.00 | 5 956 569.00 | |
IO DECREASES Total including other intangible assets | | | 90 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 999.00 | 5 797 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 255.00 | | | 90 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 495 114.00 | | 312 095.00 | 5 495 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 626.00 | 265 929.00 | 12 947.00 | 63 626.00 |
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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 | 1 892 818.00 | 398 859.00 | | 1 892 818.00 |
PE DEPRECIATION Total including other intangible assets | 80 255.00 | | | 80 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 812 563.00 | 398 859.00 | | 1 812 563.00 |
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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 | | 85 682.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 285 952.00 | | 8 177.00 | 1 285 952.00 |
6N Inventories and work in progress | 240 367.00 | 111 692.00 | 240 367.00 | 240 367.00 |
6T Receivables | 92 533.00 | | 7 701.00 | 92 533.00 |
6X Other provisions for depreciation | 265 929.00 | | 265 929.00 | 265 929.00 |
7B Total provisions for depreciation | 606 299.00 | 111 692.00 | 521 467.00 | 606 299.00 |
7C Grand total | 1 892 251.00 | 197 374.00 | 529 644.00 | 1 892 251.00 |
UE of which provisions and reversals: - Operating | | 111 692.00 | 256 245.00 | |
UG - Financial | | | 273 399.00 | |
UJ - Exceptional | | 85 682.00 | | |
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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 | 2 270 805.00 | | 2 270 805.00 | 2 270 805.00 |
8B Suppliers and Related Accounts | 1 546 797.00 | 1 546 797.00 | | 1 546 797.00 |
8C Staff and Related Accounts | 496 043.00 | 496 043.00 | | 496 043.00 |
8D Social Security and Other Social Organizations | 515 560.00 | 515 560.00 | | 515 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 333.00 | 93 333.00 | | 93 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446.00 | 446.00 | | 446.00 |
UP Loans | 41 688.00 | | | 41 688.00 |
UT Other financial assets | 26 664.00 | | | 26 664.00 |
UX Other trade receivables | 2 218 213.00 | | | 2 218 213.00 |
UY Staff and related accounts | 136 261.00 | | | 136 261.00 |
UZ Social Security, other social security organizations | 41 804.00 | | | 41 804.00 |
VA Doubtful or disputed receivables | 91 136.00 | | | 91 136.00 |
VB VAT | 163 007.00 | | | 163 007.00 |
VC Group and associates | 166 819.00 | | | 166 819.00 |
VG Loans with a maturity of up to one year at origin | 1 927 176.00 | 1 927 176.00 | | 1 927 176.00 |
VH Loans with a maturity of more than one year at origin | 13 059.00 | 13 059.00 | | 13 059.00 |
VM Income taxes | 287 587.00 | | | 287 587.00 |
VN Other taxes, similar payments | 39 730.00 | | | 39 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 166.00 | 137 166.00 | | 137 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 811.00 | | | 104 811.00 |
VS Prepaid expenses | 35 432.00 | | | 35 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 353 154.00 | 3 284 801.00 | 68 353.00 | 3 353 154.00 |
VW VAT | 22 508.00 | 22 508.00 | | 22 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 022 893.00 | 4 752 088.00 | 2 270 805.00 | 7 022 893.00 |
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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 | 198 146.00 | 165 082.00 | | 198 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 174 839.00 | 84 080.00 | | 174 839.00 |
ST Other accounts | 1 735 282.00 | 2 048 401.00 | | 1 735 282.00 |
XQ Rental, rental and co-ownership charges | 94 881.00 | 100 394.00 | | 94 881.00 |
YP Average staff number | 108.00 | 116.00 | | 108.00 |
YT Subcontracting | 1 008 098.00 | 1 127 372.00 | | 1 008 098.00 |
YU External personnel | 814 067.00 | 906 947.00 | | 814 067.00 |
YV Retrocessions of fees, commissions and brokerage | 38 899.00 | 33 502.00 | | 38 899.00 |
YW Business tax | 95 181.00 | 15 557.00 | | 95 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 293 327.00 | 180 639.00 | | 293 327.00 |
YY Amount of VAT collected | 750 606.00 | 749 074.00 | | 750 606.00 |
YZ Total deductible VAT on goods and services | 1 199 716.00 | 1 349 535.00 | | 1 199 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 866 067.00 | 4 300 696.00 | | 3 866 067.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
