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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 | 69 696.00 | 54 383.00 | 15 313.00 | 69 696.00 |
AN Land | 400 274.00 | | 400 274.00 | 400 274.00 |
AP Buildings | 5 190 187.00 | 2 303 498.00 | 2 886 690.00 | 5 190 187.00 |
AR Technical installations, industrial equipment and tools | 1 762 920.00 | 1 206 901.00 | 556 019.00 | 1 762 920.00 |
AT Other tangible assets | 260 187.00 | 220 673.00 | 39 513.00 | 260 187.00 |
BF Loans | 9 435.00 | | 9 435.00 | 9 435.00 |
BH Other financial assets | 7 020.00 | | 7 020.00 | 7 020.00 |
BJ TOTAL (I) | 7 795 690.00 | 3 852 483.00 | 3 943 207.00 | 7 795 690.00 |
BL Raw materials, supplies | 336 255.00 | | 336 255.00 | 336 255.00 |
BR Intermediate and finished products | 733 344.00 | 1 695.00 | 731 649.00 | 733 344.00 |
BT Goods | 5 728.00 | | 5 728.00 | 5 728.00 |
BX Customers and related accounts | 3 881 007.00 | 28 449.00 | 3 852 558.00 | 3 881 007.00 |
BZ Other receivables | 302 836.00 | | 302 836.00 | 302 836.00 |
CB Subscribed and called capital, not paid | 14 305.00 | | 14 305.00 | 14 305.00 |
CF Cash and cash equivalents | 811 502.00 | | 811 502.00 | 811 502.00 |
CH Prepaid expenses | 33 987.00 | | 33 987.00 | 33 987.00 |
CJ TOTAL (II) | 6 118 962.00 | 30 144.00 | 6 088 818.00 | 6 118 962.00 |
CO Grand total (0 to V) | 13 914 652.00 | 3 882 627.00 | 10 032 025.00 | 13 914 652.00 |
CU Other investments | 28 944.00 | | 28 944.00 | 28 944.00 |
CX Development or Research and Development Expenses | 67 028.00 | 67 028.00 | | 67 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 636 910.00 | | | 636 910.00 |
DD Legal reserve (1) | 112 834.00 | | | 112 834.00 |
DE Statutory or contractual reserves | 140 569.00 | | | 140 569.00 |
DF Regulated reserves (1) | 232 011.00 | | | 232 011.00 |
DG Other reserves | 2 912 082.00 | | | 2 912 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 097.00 | | | -63 097.00 |
DL TOTAL (I) | 3 971 310.00 | | | 3 971 310.00 |
DN Conditional advances | 1 029 844.00 | | | 1 029 844.00 |
DO TOTAL (II) | 1 029 844.00 | | | 1 029 844.00 |
DQ Provisions for Expenses | 273 227.00 | | | 273 227.00 |
DR TOTAL (IV) | 273 227.00 | | | 273 227.00 |
DU Loans and Debts from Credit Institutions (3) | 2 197 335.00 | | | 2 197 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 552.00 | | | 509 552.00 |
DX Trade payables and related accounts | 737 809.00 | | | 737 809.00 |
DY Tax and social security liabilities | 858 834.00 | | | 858 834.00 |
DZ Fixed asset liabilities and related accounts | 3 960.00 | | | 3 960.00 |
EA Other liabilities | 386 711.00 | | | 386 711.00 |
EB Prepaid income (2) | 63 443.00 | | | 63 443.00 |
EC TOTAL (IV) | 4 757 643.00 | | | 4 757 643.00 |
EE Grand total (I to V) | 10 032 025.00 | | | 10 032 025.00 |
EG Accrued income and payables due within one year | 2 738 992.00 | | | 2 738 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 797.00 | | | 2 797.00 |
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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 | 2 200 667.00 | 685.00 | 2 201 351.00 | 2 200 667.00 |
FD Production sold - goods | 11 248 167.00 | 665 166.00 | 11 913 333.00 | 11 248 167.00 |
FG Production sold - services | 140 202.00 | -135.00 | 140 067.00 | 140 202.00 |
FJ Net sales | 13 589 035.00 | 665 716.00 | 14 254 751.00 | 13 589 035.00 |
FM Inventory production | | | 109 258.00 | |
FO Operating subsidies | | | 13 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 566 977.00 | |
FQ Other income | | | 86 741.00 | |
FR Total operating income (I) | | | 15 031 095.00 | |
FS Purchases of goods (including customs duties) | | | 2 121 735.00 | |
FT Inventory change (goods) | | | -1 848.00 | |
FU Purchases of raw materials and other supplies | | | 8 550 183.00 | |
FV Inventory change (raw materials and supplies) | | | 30 970.00 | |
FW Other purchases and external expenses | | | 1 659 941.00 | |
FX Taxes, duties, and similar payments | | | 128 479.00 | |
FY Salaries and Wages | | | 1 530 797.00 | |
FZ Social Security Contributions | | | 553 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 152.00 | |
GE Other Expenses | | | 115 974.00 | |
GF Total Operating Expenses (II) | | | 15 073 916.00 | |
GG - OPERATING RESULT (I - II) | | | -42 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 679.00 | |
GL Other interest and similar income | | | 1 823.00 | |
GP Total financial income (V) | | | 7 502.00 | |
GR Interest and similar expenses | | | 73 349.00 | |
GU Total financial expenses (VI) | | | 73 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 455 383.00 | | | 455 383.00 |
HA Exceptional income from management transactions | 46 467.00 | | | 46 467.00 |
HD Total exceptional income (VII) | 46 467.00 | | | 46 467.00 |
HE Exceptional expenses on management operations | 1 174.00 | | | 1 174.00 |
HF Exceptional expenses on capital transactions | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 1 383.00 | | | 1 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 084.00 | | | 45 084.00 |
HK Income tax | -486.00 | | | -486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 085 064.00 | | | 15 085 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 148 161.00 | | | 15 148 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 097.00 | | | -63 097.00 |
HP References: Equipment leasing | 8 634.00 | | | 8 634.00 |
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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 | 7 944 457.00 | | 67 782.00 | 7 944 457.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 028.00 | | | 67 028.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 653.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 653.00 | 45 399.00 | |
I4 DECREASES Grand Total | | 216 549.00 | 7 795 690.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67 028.00 | |
IO DECREASES Total including other intangible assets | | | 69 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211 896.00 | 7 613 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 491.00 | | 4 205.00 | 65 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 771 942.00 | | 53 521.00 | 7 771 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 996.00 | | 10 056.00 | 39 996.00 |
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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 | 3 729 081.00 | 335 089.00 | 211 687.00 | 3 729 081.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 028.00 | | | 67 028.00 |
PE DEPRECIATION Total including other intangible assets | 48 382.00 | 6 001.00 | | 48 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 613 671.00 | 329 088.00 | 211 687.00 | 3 613 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 233 075.00 | 40 152.00 | | 233 075.00 |
6N Inventories and work in progress | 1 563.00 | 132.00 | | 1 563.00 |
6T Receivables | 130 906.00 | 9 136.00 | 111 593.00 | 130 906.00 |
7B Total provisions for depreciation | 132 469.00 | 9 268.00 | 111 593.00 | 132 469.00 |
7C Grand total | 365 544.00 | 49 420.00 | 111 593.00 | 365 544.00 |
UE of which provisions and reversals: - Operating | | 49 420.00 | 111 593.00 | |
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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 | 737 809.00 | 737 809.00 | | 737 809.00 |
8C Staff and Related Accounts | 244 133.00 | 244 133.00 | | 244 133.00 |
8D Social Security and Other Social Organizations | 467 967.00 | 467 967.00 | | 467 967.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 711.00 | 386 711.00 | | 386 711.00 |
8L Deferred income | 63 443.00 | 63 443.00 | | 63 443.00 |
UP Loans | 9 435.00 | | | 9 435.00 |
UT Other financial assets | 7 020.00 | | | 7 020.00 |
UX Other trade receivables | 3 851 056.00 | | | 3 851 056.00 |
VA Doubtful or disputed receivables | 29 950.00 | | | 29 950.00 |
VB VAT | 64 574.00 | | | 64 574.00 |
VC Group and associates | 234 637.00 | | | 234 637.00 |
VG Loans with a maturity of up to one year at origin | 2 797.00 | 2 797.00 | | 2 797.00 |
VH Loans with a maturity of more than one year at origin | 2 194 538.00 | 175 887.00 | 867 715.00 | 2 194 538.00 |
VI Group and Associates | 509 552.00 | 509 552.00 | | 509 552.00 |
VK Loans repaid during the year | 189 515.00 | | | 189 515.00 |
VN Other taxes, similar payments | 2 745.00 | | | 2 745.00 |
VP Miscellaneous | 7 466.00 | | | 7 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 671.00 | 59 671.00 | | 59 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 717.00 | | | 7 717.00 |
VS Prepaid expenses | 33 987.00 | | | 33 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 248 589.00 | 4 232 134.00 | 16 455.00 | 4 248 589.00 |
VW VAT | 87 063.00 | 87 063.00 | | 87 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 757 643.00 | 2 738 992.00 | 867 715.00 | 4 757 643.00 |
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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 | 128 479.00 | | | 128 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 646.00 | | | 55 646.00 |
ST Other accounts | 997 180.00 | | | 997 180.00 |
XQ Rental, rental and co-ownership charges | 36 205.00 | | | 36 205.00 |
YP Average staff number | 63.00 | | | 63.00 |
YQ Equipment leasing commitment | 8 634.00 | | | 8 634.00 |
YT Subcontracting | 430 675.00 | | | 430 675.00 |
YU External personnel | 140 235.00 | | | 140 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128 479.00 | | | 128 479.00 |
YY Amount of VAT collected | 977 040.00 | | | 977 040.00 |
YZ Total deductible VAT on goods and services | 1 052 325.00 | | | 1 052 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 659 941.00 | | | 1 659 941.00 |
