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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 | 86 878.00 | 78 831.00 | 8 046.00 | 86 878.00 |
AH Goodwill | 69 333.00 | | 69 333.00 | 69 333.00 |
AR Technical installations, industrial equipment and tools | 1 066 901.00 | 499 372.00 | 567 529.00 | 1 066 901.00 |
AT Other tangible assets | 392 444.00 | 200 165.00 | 192 278.00 | 392 444.00 |
BD Other fixed assets | 549.00 | | 549.00 | 549.00 |
BH Other financial assets | 98 286.00 | | 98 286.00 | 98 286.00 |
BJ TOTAL (I) | 1 714 553.00 | 778 370.00 | 936 183.00 | 1 714 553.00 |
BL Raw materials, supplies | 912 586.00 | 99 775.00 | 812 811.00 | 912 586.00 |
BN Goods in progress | 71 775.00 | | 71 775.00 | 71 775.00 |
BR Intermediate and finished products | 310 169.00 | | 310 169.00 | 310 169.00 |
BX Customers and related accounts | 498 928.00 | | 498 928.00 | 498 928.00 |
BZ Other receivables | 492 947.00 | | 492 947.00 | 492 947.00 |
CF Cash and cash equivalents | 28 042.00 | | 28 042.00 | 28 042.00 |
CH Prepaid expenses | 16 926.00 | | 16 926.00 | 16 926.00 |
CJ TOTAL (II) | 2 331 376.00 | 99 775.00 | 2 231 601.00 | 2 331 376.00 |
CO Grand total (0 to V) | 4 045 930.00 | 878 145.00 | 3 167 784.00 | 4 045 930.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 800.00 | 425 800.00 | | 425 800.00 |
DB Share, merger, contribution premiums, etc. | 119.00 | 119.00 | | 119.00 |
DD Legal reserve (1) | 42 580.00 | 42 580.00 | | 42 580.00 |
DG Other reserves | 572 530.00 | 563 509.00 | | 572 530.00 |
DH Retained earnings | | -47 377.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 771.00 | 246 399.00 | | -264 771.00 |
DJ Investment subsidies | 20 087.00 | 21 967.00 | | 20 087.00 |
DL TOTAL (I) | 796 346.00 | 1 252 997.00 | | 796 346.00 |
DP Provisions for Risks | 21 815.00 | 21 815.00 | | 21 815.00 |
DQ Provisions for Expenses | | 460.00 | | |
DR TOTAL (IV) | 21 815.00 | 22 275.00 | | 21 815.00 |
DU Loans and Debts from Credit Institutions (3) | 150 571.00 | 492 895.00 | | 150 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 977.00 | 114 197.00 | | 671 977.00 |
DW Advances and down payments received on current orders | | 14 069.00 | | |
DX Trade payables and related accounts | 908 871.00 | 2 477 086.00 | | 908 871.00 |
DY Tax and social security liabilities | 398 869.00 | 385 580.00 | | 398 869.00 |
EA Other liabilities | | 435 539.00 | | |
EB Prepaid income (2) | 219 334.00 | 157 409.00 | | 219 334.00 |
EC TOTAL (IV) | 2 349 623.00 | 4 076 777.00 | | 2 349 623.00 |
EE Grand total (I to V) | 3 167 784.00 | 5 352 050.00 | | 3 167 784.00 |
EG Accrued income and payables due within one year | 2 349 623.00 | 4 062 707.00 | | 2 349 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 338.00 | 482 962.00 | | 95 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 139 578.00 | 865 439.00 | 7 005 018.00 | 6 139 578.00 |
FG Production sold - services | 245 265.00 | 1 165.00 | 246 430.00 | 245 265.00 |
FJ Net sales | 6 384 844.00 | 866 604.00 | 7 251 449.00 | 6 384 844.00 |
FM Inventory production | | | -910 869.00 | |
FN Capitalized production | | | 437 041.00 | |
FO Operating subsidies | | | 6 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 099.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 7 060 401.00 | |
FS Purchases of goods (including customs duties) | | | 10 670.00 | |
FU Purchases of raw materials and other supplies | | | 2 316 570.00 | |
FV Inventory change (raw materials and supplies) | | | -447 097.00 | |
FW Other purchases and external expenses | | | 3 186 076.00 | |
FX Taxes, duties, and similar payments | | | 118 318.00 | |
FY Salaries and Wages | | | 1 501 684.00 | |
FZ Social Security Contributions | | | 485 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 7 408 132.00 | |
GG - OPERATING RESULT (I - II) | | | -347 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 14 675.00 | |
GU Total financial expenses (VI) | | | 14 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -362 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 198 070.00 | 92 452.00 | | 198 070.00 |
HA Exceptional income from management transactions | | 921.00 | | |
HB Exceptional income from capital transactions | 16 880.00 | 2 273.00 | | 16 880.00 |
HD Total exceptional income (VII) | 16 880.00 | 3 194.00 | | 16 880.00 |
HE Exceptional expenses on management operations | | 52.00 | | |
HF Exceptional expenses on capital transactions | 17 821.00 | | | 17 821.00 |
HH Total exceptional expenses (VIII) | 17 821.00 | 52.00 | | 17 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -941.00 | 3 142.00 | | -941.00 |
HJ Employee participation in company results | 597.00 | 10 368.00 | | 597.00 |
HK Income tax | -99 165.00 | -3 206.00 | | -99 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 077 290.00 | 10 055 002.00 | | 7 077 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 342 061.00 | 9 808 603.00 | | 7 342 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 771.00 | 246 399.00 | | -264 771.00 |
HP References: Equipment leasing | 48 720.00 | 14 803.00 | | 48 720.00 |
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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 | 1 403 098.00 | | 555 917.00 | 1 403 098.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 98 995.00 | |
I4 DECREASES Grand Total | | 244 461.00 | 1 714 553.00 | |
IO DECREASES Total including other intangible assets | | | 156 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 461.00 | 1 459 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 121.00 | | 8 091.00 | 148 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 180 981.00 | | 442 826.00 | 1 180 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 995.00 | | 105 000.00 | 73 995.00 |
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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 | 788 430.00 | 136 579.00 | 146 639.00 | 788 430.00 |
PE DEPRECIATION Total including other intangible assets | 78 787.00 | 44.00 | | 78 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 643.00 | 136 534.00 | 146 639.00 | 709 643.00 |
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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 | 22 275.00 | | 460.00 | 22 275.00 |
6N Inventories and work in progress | 77 569.00 | 99 775.00 | 77 569.00 | 77 569.00 |
7B Total provisions for depreciation | 77 569.00 | 99 775.00 | 77 569.00 | 77 569.00 |
7C Grand total | 99 844.00 | 99 775.00 | 78 029.00 | 99 844.00 |
UE of which provisions and reversals: - Operating | | 99 775.00 | 78 029.00 | |
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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 | 908 871.00 | 908 871.00 | | 908 871.00 |
8C Staff and Related Accounts | 105 198.00 | 105 198.00 | | 105 198.00 |
8D Social Security and Other Social Organizations | 122 852.00 | 122 852.00 | | 122 852.00 |
8L Deferred income | 219 334.00 | 219 334.00 | | 219 334.00 |
UT Other financial assets | 98 286.00 | 98 286.00 | | 98 286.00 |
UX Other trade receivables | 498 928.00 | | | 498 928.00 |
UY Staff and related accounts | 5 853.00 | | | 5 853.00 |
VB VAT | 162 346.00 | | | 162 346.00 |
VG Loans with a maturity of up to one year at origin | 150 571.00 | 150 571.00 | | 150 571.00 |
VI Group and Associates | 671 977.00 | 671 977.00 | | 671 977.00 |
VK Loans repaid during the year | 9 933.00 | | | 9 933.00 |
VM Income taxes | 162 781.00 | | | 162 781.00 |
VP Miscellaneous | 32 006.00 | | | 32 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 960.00 | | | 129 960.00 |
VS Prepaid expenses | 16 926.00 | | | 16 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 088.00 | 1 107 088.00 | | 1 107 088.00 |
VW VAT | 170 548.00 | 170 548.00 | | 170 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 349 623.00 | 2 349 623.00 | | 2 349 623.00 |
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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 | 50 680.00 | 36 683.00 | | 50 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 082.00 | 20 231.00 | | 17 082.00 |
ST Other accounts | 1 869 872.00 | 1 363 970.00 | | 1 869 872.00 |
XQ Rental, rental and co-ownership charges | 678 918.00 | 459 041.00 | | 678 918.00 |
YP Average staff number | 36.00 | 44.00 | | 36.00 |
YQ Equipment leasing commitment | 170 327.00 | 40 710.00 | | 170 327.00 |
YT Subcontracting | 408 342.00 | 493 119.00 | | 408 342.00 |
YU External personnel | 211 861.00 | 505 272.00 | | 211 861.00 |
YW Business tax | 67 638.00 | 28 695.00 | | 67 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 318.00 | 65 378.00 | | 118 318.00 |
YY Amount of VAT collected | 1 306 421.00 | 1 406 571.00 | | 1 306 421.00 |
YZ Total deductible VAT on goods and services | 1 279 339.00 | 1 351 459.00 | | 1 279 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 186 076.00 | 2 841 635.00 | | 3 186 076.00 |
