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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 086.00 | | 109 086.00 | 109 086.00 |
AJ Other Intangible Assets | 89 074.00 | 75 769.00 | 13 305.00 | 89 074.00 |
AP Buildings | 317 620.00 | 267 789.00 | 49 831.00 | 317 620.00 |
AR Technical installations, industrial equipment and tools | 1 893 141.00 | 1 765 079.00 | 128 061.00 | 1 893 141.00 |
AT Other tangible assets | 502 829.00 | 460 973.00 | 41 856.00 | 502 829.00 |
BF Loans | 1 443.00 | | 1 443.00 | 1 443.00 |
BH Other financial assets | 14 553.00 | | 14 553.00 | 14 553.00 |
BJ TOTAL (I) | 2 927 749.00 | 2 569 611.00 | 358 138.00 | 2 927 749.00 |
BL Raw materials, supplies | 230 422.00 | | 230 422.00 | 230 422.00 |
BN Goods in progress | 83 022.00 | | 83 022.00 | 83 022.00 |
BR Intermediate and finished products | 45 195.00 | | 45 195.00 | 45 195.00 |
BV Advances and down payments on orders | 3 058.00 | | 3 058.00 | 3 058.00 |
BX Customers and related accounts | 1 960 790.00 | 21 295.00 | 1 939 495.00 | 1 960 790.00 |
BZ Other receivables | 120 933.00 | | 120 933.00 | 120 933.00 |
CD Marketable securities | 115 035.00 | | 115 035.00 | 115 035.00 |
CF Cash and cash equivalents | 126 082.00 | | 126 082.00 | 126 082.00 |
CH Prepaid expenses | 14 089.00 | | 14 089.00 | 14 089.00 |
CJ TOTAL (II) | 2 698 630.00 | 21 295.00 | 2 677 335.00 | 2 698 630.00 |
CO Grand total (0 to V) | 5 626 379.00 | 2 590 906.00 | 3 035 473.00 | 5 626 379.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 129 235.00 | | | 129 235.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 1 540 929.00 | | | 1 540 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 930.00 | | | -28 930.00 |
DL TOTAL (I) | 1 751 234.00 | | | 1 751 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 638.00 | | | 246 638.00 |
DX Trade payables and related accounts | 590 891.00 | | | 590 891.00 |
DY Tax and social security liabilities | 377 283.00 | | | 377 283.00 |
EA Other liabilities | 1 567.00 | | | 1 567.00 |
EB Prepaid income (2) | 67 860.00 | | | 67 860.00 |
EC TOTAL (IV) | 1 284 239.00 | | | 1 284 239.00 |
EE Grand total (I to V) | 3 035 473.00 | | | 3 035 473.00 |
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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 | 2 929.00 | | 2 929.00 | 2 929.00 |
FD Production sold - goods | 3 930 668.00 | | 3 930 668.00 | 3 930 668.00 |
FG Production sold - services | 39 247.00 | | 39 247.00 | 39 247.00 |
FJ Net sales | 3 972 845.00 | | 3 972 845.00 | 3 972 845.00 |
FM Inventory production | | | -45 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 909.00 | |
FQ Other income | | | 29 352.00 | |
FR Total operating income (I) | | | 4 001 407.00 | |
FS Purchases of goods (including customs duties) | | | 2 929.00 | |
FU Purchases of raw materials and other supplies | | | 1 038 097.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 1 277 320.00 | |
FX Taxes, duties, and similar payments | | | 102 205.00 | |
FY Salaries and Wages | | | 1 137 696.00 | |
FZ Social Security Contributions | | | 423 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 295.00 | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 4 084 545.00 | |
GG - OPERATING RESULT (I - II) | | | -83 138.00 | |
GK Income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 3 043.00 | |
GP Total financial income (V) | | | 3 087.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 309.00 | | | 44 309.00 |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HB Exceptional income from capital transactions | 836.00 | | | 836.00 |
HD Total exceptional income (VII) | 50 836.00 | | | 50 836.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 739.00 | | | 50 739.00 |
HK Income tax | -1 066.00 | | | -1 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 055 331.00 | | | 4 055 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 084 262.00 | | | 4 084 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 930.00 | | | -28 930.00 |
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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 | 2 944 778.00 | | | 2 944 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 997.00 | |
I4 DECREASES Grand Total | | | 2 927 749.00 | |
IO DECREASES Total including other intangible assets | | | 89 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 713 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 184.00 | | | 82 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 737 805.00 | | | 2 737 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 703.00 | | | 15 703.00 |
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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 | 2 526 565.00 | 81 186.00 | 38 140.00 | 2 526 565.00 |
PE DEPRECIATION Total including other intangible assets | 70 282.00 | 5 486.00 | | 70 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 456 282.00 | 75 700.00 | 38 140.00 | 2 456 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 21 295.00 | | |
7B Total provisions for depreciation | | 21 295.00 | | |
7C Grand total | | 21 295.00 | | |
UE of which provisions and reversals: - Operating | | 21 295.00 | | |
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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 | 590 891.00 | 590 891.00 | | 590 891.00 |
8C Staff and Related Accounts | 80 350.00 | 80 350.00 | | 80 350.00 |
8D Social Security and Other Social Organizations | 123 648.00 | 123 648.00 | | 123 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 567.00 | 1 567.00 | | 1 567.00 |
8L Deferred income | 67 860.00 | 67 860.00 | | 67 860.00 |
UP Loans | 1 443.00 | 1 443.00 | | 1 443.00 |
UT Other financial assets | 14 553.00 | | | 14 553.00 |
UX Other trade receivables | 1 909 851.00 | | | 1 909 851.00 |
UY Staff and related accounts | 2 635.00 | | | 2 635.00 |
VA Doubtful or disputed receivables | 50 939.00 | | | 50 939.00 |
VB VAT | 36 059.00 | | | 36 059.00 |
VI Group and Associates | 246 638.00 | 31 252.00 | 215 385.00 | 246 638.00 |
VK Loans repaid during the year | 57 339.00 | | | 57 339.00 |
VM Income taxes | 59 433.00 | | | 59 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 747.00 | 47 747.00 | | 47 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 805.00 | | | 22 805.00 |
VS Prepaid expenses | 14 089.00 | | | 14 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 111 811.00 | 2 097 257.00 | 14 553.00 | 2 111 811.00 |
VW VAT | 125 537.00 | 125 537.00 | | 125 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 240.00 | 1 068 855.00 | 215 385.00 | 1 284 240.00 |
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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 | 60 945.00 | | | 60 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 543.00 | | | 23 543.00 |
ST Other accounts | 629 852.00 | | | 629 852.00 |
XQ Rental, rental and co-ownership charges | 246 320.00 | | | 246 320.00 |
YP Average staff number | 41.00 | | | 41.00 |
YT Subcontracting | 333 621.00 | | | 333 621.00 |
YU External personnel | 43 981.00 | | | 43 981.00 |
YW Business tax | 41 260.00 | | | 41 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 205.00 | | | 102 205.00 |
YY Amount of VAT collected | 720 086.00 | | | 720 086.00 |
YZ Total deductible VAT on goods and services | 408 682.00 | | | 408 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 277 320.00 | | | 1 277 320.00 |
