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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 | 378 394.00 | 14 697.00 | 363 697.00 | 378 394.00 |
AN Land | 365 302.00 | 29 436.00 | 335 865.00 | 365 302.00 |
AP Buildings | 4 276 838.00 | 1 897 464.00 | 2 379 373.00 | 4 276 838.00 |
AR Technical installations, industrial equipment and tools | 2 308 257.00 | 640 416.00 | 1 667 841.00 | 2 308 257.00 |
AT Other tangible assets | 582 658.00 | 298 978.00 | 283 680.00 | 582 658.00 |
AV Fixed assets in progress | 84 993.00 | | 84 993.00 | 84 993.00 |
BJ TOTAL (I) | 7 996 444.00 | 2 880 992.00 | 5 115 451.00 | 7 996 444.00 |
BL Raw materials, supplies | 117 244.00 | | 117 244.00 | 117 244.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 34 860.00 | | 34 860.00 | 34 860.00 |
BT Goods | 336 600.00 | | 336 600.00 | 336 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 175 622.00 | | 2 175 622.00 | 2 175 622.00 |
BZ Other receivables | 103 345.00 | | 103 345.00 | 103 345.00 |
CF Cash and cash equivalents | 1 735.00 | | 1 735.00 | 1 735.00 |
CH Prepaid expenses | 152 024.00 | | 152 024.00 | 152 024.00 |
CJ TOTAL (II) | 2 921 432.00 | | 2 921 432.00 | 2 921 432.00 |
CO Grand total (0 to V) | 10 917 876.00 | 2 880 992.00 | 8 036 884.00 | 10 917 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 753 255.00 | 753 255.00 | | 753 255.00 |
DH Retained earnings | -184 791.00 | -122 006.00 | | -184 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 974.00 | -62 784.00 | | -27 974.00 |
DJ Investment subsidies | 4 567.00 | 6 850.00 | | 4 567.00 |
DK Regulated provisions | 446 981.00 | 343 807.00 | | 446 981.00 |
DL TOTAL (I) | 1 102 038.00 | 1 029 122.00 | | 1 102 038.00 |
DQ Provisions for Expenses | 11 272.00 | 10 070.00 | | 11 272.00 |
DR TOTAL (IV) | 11 272.00 | 10 070.00 | | 11 272.00 |
DU Loans and Debts from Credit Institutions (3) | 3 591 234.00 | 3 026 081.00 | | 3 591 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 214 037.00 | 1 593 932.00 | | 2 214 037.00 |
DX Trade payables and related accounts | 247 101.00 | 433 249.00 | | 247 101.00 |
DY Tax and social security liabilities | 541 389.00 | 361 377.00 | | 541 389.00 |
DZ Fixed asset liabilities and related accounts | 261 849.00 | 477 992.00 | | 261 849.00 |
EA Other liabilities | 67 961.00 | 63 233.00 | | 67 961.00 |
EC TOTAL (IV) | 6 923 573.00 | 5 955 867.00 | | 6 923 573.00 |
EE Grand total (I to V) | 8 036 884.00 | 6 995 059.00 | | 8 036 884.00 |
EG Accrued income and payables due within one year | 3 882 522.00 | 3 400 096.00 | | 3 882 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 513.00 | 15 016.00 | | 18 513.00 |
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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 | 214 027.00 | | 214 027.00 | 214 027.00 |
FD Production sold - goods | 420 078.00 | | 420 078.00 | 420 078.00 |
FG Production sold - services | 2 575 143.00 | | 2 575 143.00 | 2 575 143.00 |
FJ Net sales | 3 209 249.00 | | 3 209 249.00 | 3 209 249.00 |
FM Inventory production | | | -31 226.00 | |
FN Capitalized production | | | 101 859.00 | |
FO Operating subsidies | | | 53 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 750.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 3 359 066.00 | |
FS Purchases of goods (including customs duties) | | | 77 217.00 | |
FU Purchases of raw materials and other supplies | | | 326 728.00 | |
FV Inventory change (raw materials and supplies) | | | 106 679.00 | |
FW Other purchases and external expenses | | | 1 125 583.00 | |
FX Taxes, duties, and similar payments | | | 37 665.00 | |
FY Salaries and Wages | | | 689 064.00 | |
FZ Social Security Contributions | | | 287 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 202.00 | |
GE Other Expenses | | | 1 039.00 | |
GF Total Operating Expenses (II) | | | 3 245 656.00 | |
GG - OPERATING RESULT (I - II) | | | 113 409.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 53 264.00 | |
GU Total financial expenses (VI) | | | 53 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 750.00 | 23 753.00 | | 25 750.00 |
HB Exceptional income from capital transactions | 16 656.00 | 35 040.00 | | 16 656.00 |
HC Reversals of provisions and transfers of expenses | 91 762.00 | 74 500.00 | | 91 762.00 |
HD Total exceptional income (VII) | 108 418.00 | 109 540.00 | | 108 418.00 |
HF Exceptional expenses on capital transactions | 1 935.00 | 24 736.00 | | 1 935.00 |
HG Exceptional depreciation and provisions | 194 937.00 | 64 871.00 | | 194 937.00 |
HH Total exceptional expenses (VIII) | 196 872.00 | 89 607.00 | | 196 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 453.00 | 19 933.00 | | -88 453.00 |
HK Income tax | -292.00 | -1 487.00 | | -292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 467 527.00 | 3 436 724.00 | | 3 467 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 495 501.00 | 3 499 509.00 | | 3 495 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 974.00 | -62 784.00 | | -27 974.00 |
HP References: Equipment leasing | 14 047.00 | | | 14 047.00 |
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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 | 7 023 147.00 | | 1 171 535.00 | 7 023 147.00 |
I4 DECREASES Grand Total | | 198 239.00 | 7 996 444.00 | |
IO DECREASES Total including other intangible assets | | | 378 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 239.00 | 7 618 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 873.00 | | 347 521.00 | 30 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 992 274.00 | | 824 014.00 | 6 992 274.00 |
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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 | 2 298 646.00 | 599 314.00 | 16 967.00 | 2 298 646.00 |
PE DEPRECIATION Total including other intangible assets | 2 582.00 | 12 114.00 | | 2 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 296 063.00 | 587 199.00 | 16 967.00 | 2 296 063.00 |
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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 | 343 807.00 | 194 937.00 | 91 762.00 | 343 807.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 070.00 | 1 202.00 | | 10 070.00 |
7C Grand total | 353 877.00 | 196 139.00 | 91 762.00 | 353 877.00 |
UE of which provisions and reversals: - Operating | | 1 202.00 | | |
UJ - Exceptional | | 194 937.00 | 91 762.00 | |
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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 | 1 492.00 | 1 492.00 | | 1 492.00 |
8B Suppliers and Related Accounts | 247 101.00 | 247 101.00 | | 247 101.00 |
8C Staff and Related Accounts | 124 956.00 | 124 956.00 | | 124 956.00 |
8D Social Security and Other Social Organizations | 126 084.00 | 126 084.00 | | 126 084.00 |
8J Fixed Asset Liabilities and Related Accounts | 261 849.00 | 261 849.00 | | 261 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 961.00 | 67 961.00 | | 67 961.00 |
UX Other trade receivables | 2 175 622.00 | | | 2 175 622.00 |
VB VAT | 37 561.00 | | | 37 561.00 |
VG Loans with a maturity of up to one year at origin | 18 513.00 | 18 513.00 | | 18 513.00 |
VH Loans with a maturity of more than one year at origin | 3 572 720.00 | 531 669.00 | 1 870 291.00 | 3 572 720.00 |
VI Group and Associates | 2 212 545.00 | 2 212 545.00 | | 2 212 545.00 |
VJ Loans taken out during the year | 1 017 000.00 | | | 1 017 000.00 |
VK Loans repaid during the year | 562 250.00 | | | 562 250.00 |
VM Income taxes | 36 776.00 | | | 36 776.00 |
VP Miscellaneous | 2 002.00 | | | 2 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 835.00 | 9 835.00 | | 9 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 005.00 | | | 27 005.00 |
VS Prepaid expenses | 152 024.00 | | | 152 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 430 991.00 | 2 430 991.00 | | 2 430 991.00 |
VW VAT | 280 513.00 | 280 513.00 | | 280 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 923 573.00 | 3 882 522.00 | 1 870 291.00 | 6 923 573.00 |
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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 | 37 665.00 | 33 839.00 | | 37 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 284 540.00 | 415 983.00 | | 284 540.00 |
ST Other accounts | 568 464.00 | 620 899.00 | | 568 464.00 |
XQ Rental, rental and co-ownership charges | 30 354.00 | 38 303.00 | | 30 354.00 |
YP Average staff number | 21.00 | 22.00 | | 21.00 |
YT Subcontracting | 55 938.00 | 34 100.00 | | 55 938.00 |
YU External personnel | 186 285.00 | 191 813.00 | | 186 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 665.00 | 33 839.00 | | 37 665.00 |
YY Amount of VAT collected | 605 854.00 | 533 661.00 | | 605 854.00 |
YZ Total deductible VAT on goods and services | 277 063.00 | 383 103.00 | | 277 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 125 583.00 | 1 301 100.00 | | 1 125 583.00 |
