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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 087.00 | 38.00 | 3 048.00 | 3 087.00 |
AJ Other Intangible Assets | 41 823.00 | 41 265.00 | 558.00 | 41 823.00 |
AR Technical installations, industrial equipment and tools | 68 071.00 | 59 399.00 | 8 672.00 | 68 071.00 |
AT Other tangible assets | 601 043.00 | 531 337.00 | 69 706.00 | 601 043.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 714 055.00 | 632 040.00 | 82 015.00 | 714 055.00 |
BL Raw materials, supplies | 45 896.00 | | 45 896.00 | 45 896.00 |
BN Goods in progress | 598 300.00 | | 598 300.00 | 598 300.00 |
BX Customers and related accounts | 771 255.00 | 90 412.00 | 680 842.00 | 771 255.00 |
BZ Other receivables | 117 850.00 | | 117 850.00 | 117 850.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 252 577.00 | | 252 577.00 | 252 577.00 |
CH Prepaid expenses | 5 926.00 | | 5 926.00 | 5 926.00 |
CJ TOTAL (II) | 1 791 885.00 | 90 412.00 | 1 701 472.00 | 1 791 885.00 |
CO Grand total (0 to V) | 2 505 940.00 | 722 452.00 | 1 783 487.00 | 2 505 940.00 |
CR Shares due in more than one year | 69 738.00 | | | 69 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 960.00 | | | 296 960.00 |
DB Share, merger, contribution premiums, etc. | 43 844.00 | | | 43 844.00 |
DD Legal reserve (1) | 29 696.00 | | | 29 696.00 |
DG Other reserves | 390 795.00 | | | 390 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 318.00 | | | -95 318.00 |
DL TOTAL (I) | 665 977.00 | | | 665 977.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 543.00 | | | 50 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 701.00 | | | 1 701.00 |
DW Advances and down payments received on current orders | 333 158.00 | | | 333 158.00 |
DX Trade payables and related accounts | 448 519.00 | | | 448 519.00 |
DY Tax and social security liabilities | 268 586.00 | | | 268 586.00 |
EC TOTAL (IV) | 1 102 510.00 | | | 1 102 510.00 |
EE Grand total (I to V) | 1 783 487.00 | | | 1 783 487.00 |
EG Accrued income and payables due within one year | 745 533.00 | | | 745 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 601.00 | | | 601.00 |
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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 | 4 314.00 | | 4 314.00 | 4 314.00 |
FG Production sold - services | 2 843 065.00 | 48 979.00 | 2 892 044.00 | 2 843 065.00 |
FJ Net sales | 2 847 380.00 | 48 979.00 | 2 896 359.00 | 2 847 380.00 |
FM Inventory production | | | 198 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 049.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 3 159 080.00 | |
FU Purchases of raw materials and other supplies | | | 1 024 834.00 | |
FV Inventory change (raw materials and supplies) | | | -5 813.00 | |
FW Other purchases and external expenses | | | 1 221 744.00 | |
FX Taxes, duties, and similar payments | | | 29 921.00 | |
FY Salaries and Wages | | | 673 391.00 | |
FZ Social Security Contributions | | | 213 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 385.00 | |
GE Other Expenses | | | 5 496.00 | |
GF Total Operating Expenses (II) | | | 3 242 287.00 | |
GG - OPERATING RESULT (I - II) | | | -83 207.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 173.00 | |
GU Total financial expenses (VI) | | | 1 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 931.00 | | | 63 931.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HE Exceptional expenses on management operations | 8 961.00 | | | 8 961.00 |
HF Exceptional expenses on capital transactions | 10 077.00 | | | 10 077.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 34 038.00 | | | 34 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 538.00 | | | -16 538.00 |
HK Income tax | -5 600.00 | | | -5 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 176 581.00 | | | 3 176 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 271 899.00 | | | 3 271 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 318.00 | | | -95 318.00 |
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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 | 723 589.00 | | 49 597.00 | 723 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 59 131.00 | 714 055.00 | |
IO DECREASES Total including other intangible assets | | | 44 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 131.00 | 669 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 259.00 | | 1 651.00 | 43 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 299.00 | | 47 946.00 | 680 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 639 820.00 | 41 273.00 | 49 053.00 | 639 820.00 |
PE DEPRECIATION Total including other intangible assets | 40 210.00 | 1 092.00 | | 40 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 610.00 | 40 180.00 | 49 053.00 | 599 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 52 144.00 | 38 385.00 | 118.00 | 52 144.00 |
7B Total provisions for depreciation | 52 144.00 | 38 385.00 | 118.00 | 52 144.00 |
7C Grand total | 52 144.00 | 53 385.00 | 118.00 | 52 144.00 |
UE of which provisions and reversals: - Operating | | 38 385.00 | 118.00 | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 448 519.00 | 448 519.00 | | 448 519.00 |
8C Staff and Related Accounts | 35 357.00 | 35 357.00 | | 35 357.00 |
8D Social Security and Other Social Organizations | 66 400.00 | 66 400.00 | | 66 400.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 645 190.00 | | | 645 190.00 |
VA Doubtful or disputed receivables | 126 064.00 | | | 126 064.00 |
VB VAT | 64 227.00 | | | 64 227.00 |
VG Loans with a maturity of up to one year at origin | 601.00 | 601.00 | | 601.00 |
VH Loans with a maturity of more than one year at origin | 49 942.00 | 26 124.00 | 23 818.00 | 49 942.00 |
VI Group and Associates | 1 688.00 | 1 688.00 | | 1 688.00 |
VJ Loans taken out during the year | 45 243.00 | | | 45 243.00 |
VK Loans repaid during the year | 35 749.00 | | | 35 749.00 |
VM Income taxes | 28 710.00 | | | 28 710.00 |
VP Miscellaneous | 3 166.00 | | | 3 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 525.00 | 4 525.00 | | 4 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 747.00 | | | 21 747.00 |
VS Prepaid expenses | 5 926.00 | | | 5 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 061.00 | 825 293.00 | 69 768.00 | 895 061.00 |
VW VAT | 162 303.00 | 162 303.00 | | 162 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 351.00 | 745 533.00 | 23 818.00 | 769 351.00 |
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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 | 21 148.00 | | | 21 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 315.00 | | | 35 315.00 |
ST Other accounts | 241 838.00 | | | 241 838.00 |
XQ Rental, rental and co-ownership charges | 77 790.00 | | | 77 790.00 |
YP Average staff number | 22.00 | | | 22.00 |
YT Subcontracting | 704 516.00 | | | 704 516.00 |
YU External personnel | 162 283.00 | | | 162 283.00 |
YW Business tax | 8 773.00 | | | 8 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 921.00 | | | 29 921.00 |
YY Amount of VAT collected | 467 757.00 | | | 467 757.00 |
YZ Total deductible VAT on goods and services | 435 422.00 | | | 435 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 221 744.00 | | | 1 221 744.00 |
