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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 183 111.00 | 183 111.00 | | 183 111.00 |
AP Buildings | 205 450.00 | 149 540.00 | 55 910.00 | 205 450.00 |
AR Technical installations, industrial equipment and tools | 1 141 538.00 | 943 429.00 | 198 109.00 | 1 141 538.00 |
AT Other tangible assets | 163 498.00 | 91 197.00 | 72 301.00 | 163 498.00 |
AV Fixed assets in progress | 58 638.00 | | 58 638.00 | 58 638.00 |
BD Other fixed assets | 292.00 | | 292.00 | 292.00 |
BF Loans | 252 818.00 | | 252 818.00 | 252 818.00 |
BH Other financial assets | 2 878.00 | | 2 878.00 | 2 878.00 |
BJ TOTAL (I) | 2 008 223.00 | 1 367 277.00 | 640 946.00 | 2 008 223.00 |
BL Raw materials, supplies | 388 974.00 | | 388 974.00 | 388 974.00 |
BR Intermediate and finished products | 2 393 427.00 | 357 538.00 | 2 035 889.00 | 2 393 427.00 |
BT Goods | 194 349.00 | | 194 349.00 | 194 349.00 |
BV Advances and down payments on orders | 48 045.00 | | 48 045.00 | 48 045.00 |
BX Customers and related accounts | 810 968.00 | 121 192.00 | 689 776.00 | 810 968.00 |
BZ Other receivables | 2 367 923.00 | | 2 367 923.00 | 2 367 923.00 |
CF Cash and cash equivalents | 1 325 288.00 | | 1 325 288.00 | 1 325 288.00 |
CH Prepaid expenses | 60 365.00 | | 60 365.00 | 60 365.00 |
CJ TOTAL (II) | 7 589 338.00 | 478 730.00 | 7 110 608.00 | 7 589 338.00 |
CN Currency translation adjustments (V) | 110.00 | | 110.00 | 110.00 |
CO Grand total (0 to V) | 9 597 671.00 | 1 846 007.00 | 7 751 664.00 | 9 597 671.00 |
CR Shares due in more than one year | 132 233.00 | | | 132 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 572.00 | | | 533 572.00 |
DD Legal reserve (1) | 53 357.00 | | | 53 357.00 |
DG Other reserves | 95 585.00 | | | 95 585.00 |
DH Retained earnings | 388 786.00 | | | 388 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 769.00 | | | -16 769.00 |
DL TOTAL (I) | 1 054 530.00 | | | 1 054 530.00 |
DP Provisions for Risks | 110.00 | | | 110.00 |
DR TOTAL (IV) | 110.00 | | | 110.00 |
DU Loans and Debts from Credit Institutions (3) | 97 566.00 | | | 97 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 843 998.00 | | | 4 843 998.00 |
DX Trade payables and related accounts | 828 969.00 | | | 828 969.00 |
DY Tax and social security liabilities | 780 214.00 | | | 780 214.00 |
EA Other liabilities | 114 273.00 | | | 114 273.00 |
EB Prepaid income (2) | 32 004.00 | | | 32 004.00 |
EC TOTAL (IV) | 6 697 024.00 | | | 6 697 024.00 |
EE Grand total (I to V) | 7 751 664.00 | | | 7 751 664.00 |
EG Accrued income and payables due within one year | 6 632 700.00 | | | 6 632 700.00 |
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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 | 771 648.00 | 449 577.00 | 1 221 224.00 | 771 648.00 |
FD Production sold - goods | 6 713 260.00 | 5 333 875.00 | 12 047 136.00 | 6 713 260.00 |
FJ Net sales | 7 484 908.00 | 5 783 452.00 | 13 268 360.00 | 7 484 908.00 |
FM Inventory production | | | -60 313.00 | |
FN Capitalized production | | | 58 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461 624.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 13 728 828.00 | |
FS Purchases of goods (including customs duties) | | | 609 269.00 | |
FT Inventory change (goods) | | | 19 664.00 | |
FU Purchases of raw materials and other supplies | | | 1 335 498.00 | |
FV Inventory change (raw materials and supplies) | | | -40 504.00 | |
FW Other purchases and external expenses | | | 4 567 241.00 | |
FX Taxes, duties, and similar payments | | | 317 115.00 | |
FY Salaries and Wages | | | 4 040 648.00 | |
FZ Social Security Contributions | | | 1 517 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 367 101.00 | |
GE Other Expenses | | | 879 226.00 | |
GF Total Operating Expenses (II) | | | 13 733 986.00 | |
GG - OPERATING RESULT (I - II) | | | -5 158.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 114.00 | |
GN Positive exchange differences | | | 4 236.00 | |
GP Total financial income (V) | | | 4 356.00 | |
GQ Financial allocations to depreciation and provisions | | | 110.00 | |
GR Interest and similar expenses | | | 133 424.00 | |
GS Negative differences of foreign exchange | | | 4 745.00 | |
GU Total financial expenses (VI) | | | 138 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 755.00 | | | 63 755.00 |
A4 Equity method investments | 875 377.00 | | | 875 377.00 |
HB Exceptional income from capital transactions | 26 146.00 | | | 26 146.00 |
HD Total exceptional income (VII) | 26 146.00 | | | 26 146.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 140.00 | | | 26 140.00 |
HK Income tax | -96 171.00 | | | -96 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 759 330.00 | | | 13 759 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 776 099.00 | | | 13 776 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 769.00 | | | -16 769.00 |
HP References: Equipment leasing | 1 083 273.00 | | | 1 083 273.00 |
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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 | 1 887 113.00 | | 305 606.00 | 1 887 113.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 85 570.00 | | | 85 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 988.00 | |
I4 DECREASES Grand Total | | 184 496.00 | 2 008 223.00 | |
IN DECREASES Start-up, development, or research expenses | | 85 570.00 | | |
IO DECREASES Total including other intangible assets | | 18 867.00 | 183 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 059.00 | 1 569 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 978.00 | | | 201 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 361 786.00 | | 287 397.00 | 1 361 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 779.00 | | 18 209.00 | 237 779.00 |
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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 | 1 430 454.00 | 121 319.00 | 184 496.00 | 1 430 454.00 |
CY DEPRECIATION Start-up, development, or research expenses | 85 570.00 | | 85 570.00 | 85 570.00 |
PE DEPRECIATION Total including other intangible assets | 197 533.00 | 4 445.00 | 18 867.00 | 197 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 147 351.00 | 116 874.00 | 80 059.00 | 1 147 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 114.00 | 110.00 | 114.00 | 114.00 |
6N Inventories and work in progress | 394 773.00 | 357 538.00 | 394 773.00 | 394 773.00 |
6T Receivables | 114 725.00 | 9 563.00 | 3 096.00 | 114 725.00 |
7B Total provisions for depreciation | 509 498.00 | 367 101.00 | 397 869.00 | 509 498.00 |
7C Grand total | 509 611.00 | 367 211.00 | 397 983.00 | 509 611.00 |
UE of which provisions and reversals: - Operating | | 367 101.00 | 397 869.00 | |
UG - Financial | | 110.00 | 114.00 | |
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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 | 4 843 998.00 | 4 843 998.00 | | 4 843 998.00 |
8B Suppliers and Related Accounts | 828 969.00 | 828 969.00 | | 828 969.00 |
8C Staff and Related Accounts | 520 147.00 | 520 147.00 | | 520 147.00 |
8D Social Security and Other Social Organizations | 260 067.00 | 260 067.00 | | 260 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 273.00 | 114 273.00 | | 114 273.00 |
8L Deferred income | 32 004.00 | 32 004.00 | | 32 004.00 |
UP Loans | 252 818.00 | | | 252 818.00 |
UT Other financial assets | 2 878.00 | | | 2 878.00 |
UX Other trade receivables | 678 735.00 | | | 678 735.00 |
UY Staff and related accounts | 2 200.00 | | | 2 200.00 |
VA Doubtful or disputed receivables | 132 233.00 | | | 132 233.00 |
VB VAT | 432 795.00 | | | 432 795.00 |
VC Group and associates | 719 253.00 | | | 719 253.00 |
VH Loans with a maturity of more than one year at origin | 97 566.00 | 33 242.00 | 64 324.00 | 97 566.00 |
VK Loans repaid during the year | 32 883.00 | | | 32 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 719 253.00 | | | 719 253.00 |
VS Prepaid expenses | 60 365.00 | | | 60 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 494 951.00 | 3 107 022.00 | 387 929.00 | 3 494 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 697 024.00 | 6 632 700.00 | 64 324.00 | 6 697 024.00 |
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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 | 180 743.00 | | | 180 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131 246.00 | | | 131 246.00 |
ST Other accounts | 2 688 770.00 | | | 2 688 770.00 |
XQ Rental, rental and co-ownership charges | 148 535.00 | | | 148 535.00 |
YP Average staff number | 140.00 | | | 140.00 |
YT Subcontracting | 1 062 600.00 | | | 1 062 600.00 |
YU External personnel | 500 882.00 | | | 500 882.00 |
YV Retrocessions of fees, commissions and brokerage | 35 209.00 | | | 35 209.00 |
YW Business tax | 136 372.00 | | | 136 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 317 115.00 | | | 317 115.00 |
YY Amount of VAT collected | 1 693 859.00 | | | 1 693 859.00 |
YZ Total deductible VAT on goods and services | 1 851 309.00 | | | 1 851 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 567 241.00 | | | 4 567 241.00 |
