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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 228 951.00 | 228 951.00 | | 228 951.00 |
AN Land | 87 175.00 | 8 400.00 | 78 775.00 | 87 175.00 |
AP Buildings | 2 096 712.00 | 1 589 428.00 | 507 284.00 | 2 096 712.00 |
AR Technical installations, industrial equipment and tools | 1 465 007.00 | 1 379 784.00 | 85 223.00 | 1 465 007.00 |
AT Other tangible assets | 1 001 557.00 | 938 198.00 | 63 359.00 | 1 001 557.00 |
BH Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
BJ TOTAL (I) | 4 882 637.00 | 4 144 760.00 | 737 877.00 | 4 882 637.00 |
BL Raw materials, supplies | 124 896.00 | | 124 896.00 | 124 896.00 |
BX Customers and related accounts | 2 670 130.00 | | 2 670 130.00 | 2 670 130.00 |
BZ Other receivables | 259 055.00 | | 259 055.00 | 259 055.00 |
CF Cash and cash equivalents | 1 081 887.00 | | 1 081 887.00 | 1 081 887.00 |
CJ TOTAL (II) | 4 135 967.00 | | 4 135 967.00 | 4 135 967.00 |
CO Grand total (0 to V) | 9 018 604.00 | 4 144 760.00 | 4 873 844.00 | 9 018 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 800.00 | | | 670 800.00 |
DB Share, merger, contribution premiums, etc. | 531 887.00 | | | 531 887.00 |
DD Legal reserve (1) | 67 080.00 | | | 67 080.00 |
DH Retained earnings | 821 468.00 | | | 821 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 079 305.00 | | | -1 079 305.00 |
DL TOTAL (I) | 1 011 930.00 | | | 1 011 930.00 |
DP Provisions for Risks | 1 154 706.00 | | | 1 154 706.00 |
DQ Provisions for Expenses | 64 899.00 | | | 64 899.00 |
DR TOTAL (IV) | 1 219 605.00 | | | 1 219 605.00 |
DU Loans and Debts from Credit Institutions (3) | 85 258.00 | | | 85 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | | | 243.00 |
DX Trade payables and related accounts | 525 018.00 | | | 525 018.00 |
DY Tax and social security liabilities | 1 054 664.00 | | | 1 054 664.00 |
EA Other liabilities | 9 892.00 | | | 9 892.00 |
EB Prepaid income (2) | 967 234.00 | | | 967 234.00 |
EC TOTAL (IV) | 2 642 309.00 | | | 2 642 309.00 |
EE Grand total (I to V) | 4 873 844.00 | | | 4 873 844.00 |
EG Accrued income and payables due within one year | 2 642 309.00 | | | 2 642 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 142 784.00 | | 7 142 784.00 | 7 142 784.00 |
FJ Net sales | 7 142 784.00 | | 7 142 784.00 | 7 142 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 748 027.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 7 890 817.00 | |
FS Purchases of goods (including customs duties) | | | 987 529.00 | |
FU Purchases of raw materials and other supplies | | | 73 583.00 | |
FV Inventory change (raw materials and supplies) | | | 2 231.00 | |
FW Other purchases and external expenses | | | 3 510 582.00 | |
FX Taxes, duties, and similar payments | | | 198 448.00 | |
FY Salaries and Wages | | | 2 011 181.00 | |
FZ Social Security Contributions | | | 842 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 155 830.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 8 993 037.00 | |
GG - OPERATING RESULT (I - II) | | | -1 102 220.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 102 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 984.00 | | | 81 984.00 |
HB Exceptional income from capital transactions | 10 988.00 | | | 10 988.00 |
HD Total exceptional income (VII) | 10 988.00 | | | 10 988.00 |
HE Exceptional expenses on management operations | 70 385.00 | | | 70 385.00 |
HF Exceptional expenses on capital transactions | 678.00 | | | 678.00 |
HH Total exceptional expenses (VIII) | 71 064.00 | | | 71 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 076.00 | | | -60 076.00 |
HK Income tax | -83 001.00 | | | -83 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 901 805.00 | | | 7 901 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 981 110.00 | | | 8 981 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 079 305.00 | | | -1 079 305.00 |
HP References: Equipment leasing | 107 075.00 | | | 107 075.00 |
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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 | 4 958 191.00 | | 84 518.00 | 4 958 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 710.00 | |
I4 DECREASES Grand Total | | 160 073.00 | 4 882 637.00 | |
IO DECREASES Total including other intangible assets | | | 230 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 073.00 | 4 650 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 475.00 | | | 230 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 726 006.00 | | 84 518.00 | 4 726 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 710.00 | | | 1 710.00 |
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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 | 4 093 070.00 | 211 180.00 | 159 490.00 | 4 093 070.00 |
PE DEPRECIATION Total including other intangible assets | 227 660.00 | 1 291.00 | | 227 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 865 410.00 | 209 890.00 | 159 490.00 | 3 865 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 729 818.00 | 1 155 830.00 | 666 043.00 | 729 818.00 |
7C Grand total | 729 818.00 | 1 155 830.00 | 666 043.00 | 729 818.00 |
UE of which provisions and reversals: - Operating | | 1 155 830.00 | 666 043.00 | |
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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 | 243.00 | 243.00 | | 243.00 |
8B Suppliers and Related Accounts | 525 018.00 | 525 018.00 | | 525 018.00 |
8C Staff and Related Accounts | 175 338.00 | 175 338.00 | | 175 338.00 |
8D Social Security and Other Social Organizations | 231 340.00 | 231 340.00 | | 231 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 892.00 | 9 892.00 | | 9 892.00 |
8L Deferred income | 967 234.00 | 967 234.00 | | 967 234.00 |
UT Other financial assets | 1 710.00 | 1 710.00 | | 1 710.00 |
UX Other trade receivables | 2 670 130.00 | | | 2 670 130.00 |
UY Staff and related accounts | 5 027.00 | | | 5 027.00 |
UZ Social Security, other social security organizations | 2 323.00 | | | 2 323.00 |
VB VAT | 158 826.00 | | | 158 826.00 |
VC Group and associates | 83 001.00 | | | 83 001.00 |
VG Loans with a maturity of up to one year at origin | 85 258.00 | 85 258.00 | | 85 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 412.00 | 38 412.00 | | 38 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 100.00 | | | 5 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 926 118.00 | 2 926 118.00 | | 2 926 118.00 |
VW VAT | 609 575.00 | 609 575.00 | | 609 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 642 309.00 | 2 642 309.00 | | 2 642 309.00 |
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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 | 126 010.00 | | | 126 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 268 585.00 | | | 268 585.00 |
ST Other accounts | 1 310 433.00 | | | 1 310 433.00 |
XQ Rental, rental and co-ownership charges | 357 066.00 | | | 357 066.00 |
YT Subcontracting | 1 332 702.00 | | | 1 332 702.00 |
YU External personnel | 241 796.00 | | | 241 796.00 |
YW Business tax | 72 438.00 | | | 72 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 198 448.00 | | | 198 448.00 |
ZE Dividends | 134 160.00 | | | 134 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 510 582.00 | | | 3 510 582.00 |
