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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 | 21 435.00 | 21 435.00 | | 21 435.00 |
AN Land | 181 677.00 | 118 655.00 | 63 022.00 | 181 677.00 |
AP Buildings | 2 274 036.00 | 1 239 038.00 | 1 034 998.00 | 2 274 036.00 |
AR Technical installations, industrial equipment and tools | 8 980 123.00 | 5 681 615.00 | 3 298 508.00 | 8 980 123.00 |
AT Other tangible assets | 841 965.00 | 730 083.00 | 111 882.00 | 841 965.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 10 550.00 | | 10 550.00 | 10 550.00 |
BJ TOTAL (I) | 12 310 550.00 | 7 790 826.00 | 4 519 724.00 | 12 310 550.00 |
BL Raw materials, supplies | 1 425 775.00 | | 1 425 775.00 | 1 425 775.00 |
BR Intermediate and finished products | 21 996.00 | | 21 996.00 | 21 996.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 612 478.00 | 342 924.00 | 3 269 553.00 | 3 612 478.00 |
BZ Other receivables | 556 391.00 | | 556 391.00 | 556 391.00 |
CF Cash and cash equivalents | 402 084.00 | | 402 084.00 | 402 084.00 |
CH Prepaid expenses | 35 146.00 | | 35 146.00 | 35 146.00 |
CJ TOTAL (II) | 6 053 869.00 | 342 924.00 | 5 710 945.00 | 6 053 869.00 |
CO Grand total (0 to V) | 18 364 419.00 | 8 133 750.00 | 10 230 669.00 | 18 364 419.00 |
CR Shares due in more than one year | 153 384.00 | | | 153 384.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 51 464.00 | 51 464.00 | | 51 464.00 |
DH Retained earnings | -3 446 089.00 | -1 710 097.00 | | -3 446 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 195 468.00 | -1 735 992.00 | | -4 195 468.00 |
DL TOTAL (I) | -5 490 093.00 | -1 294 625.00 | | -5 490 093.00 |
DP Provisions for Risks | 49 500.00 | | | 49 500.00 |
DQ Provisions for Expenses | 276 846.00 | | | 276 846.00 |
DR TOTAL (IV) | 49 500.00 | | | 49 500.00 |
DU Loans and Debts from Credit Institutions (3) | 316 454.00 | 1 369 911.00 | | 316 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 360 633.00 | 8 331 322.00 | | 12 360 633.00 |
DX Trade payables and related accounts | 2 353 683.00 | 5 872 116.00 | | 2 353 683.00 |
DY Tax and social security liabilities | 640 492.00 | 743 671.00 | | 640 492.00 |
DZ Fixed asset liabilities and related accounts | | 89 244.00 | | |
EA Other liabilities | | 34 949.00 | | |
EB Prepaid income (2) | | 240 876.00 | | |
EC TOTAL (IV) | 15 671 262.00 | 16 406 264.00 | | 15 671 262.00 |
EE Grand total (I to V) | 10 230 669.00 | 15 111 639.00 | | 10 230 669.00 |
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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 | 14 802 209.00 | 87 653.00 | 14 889 862.00 | 14 802 209.00 |
FD Production sold - goods | 8 313 697.00 | | 8 313 697.00 | 8 313 697.00 |
FG Production sold - services | 2 035 206.00 | | 2 035 206.00 | 2 035 206.00 |
FJ Net sales | 25 151 112.00 | 87 653.00 | 25 238 765.00 | 25 151 112.00 |
FM Inventory production | | | -192 723.00 | |
FN Capitalized production | | | 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 019.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 25 071 895.00 | |
FS Purchases of goods (including customs duties) | | | 14 890 470.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 7 086 905.00 | |
FV Inventory change (raw materials and supplies) | | | -73 000.00 | |
FW Other purchases and external expenses | | | 2 802 988.00 | |
FX Taxes, duties, and similar payments | | | 270 250.00 | |
FY Salaries and Wages | | | 1 909 618.00 | |
FZ Social Security Contributions | | | 740 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 839.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 500.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 28 440 903.00 | |
GG - OPERATING RESULT (I - II) | | | -3 369 008.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 78 421.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 784 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 153 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 019.00 | | | 25 019.00 |
HA Exceptional income from management transactions | 1 666.00 | 2 037.00 | | 1 666.00 |
HB Exceptional income from capital transactions | 49 950.00 | 75 453.00 | | 49 950.00 |
HD Total exceptional income (VII) | 50 950.00 | 77 490.00 | | 50 950.00 |
HE Exceptional expenses on management operations | 6 831.00 | 15 233.00 | | 6 831.00 |
HF Exceptional expenses on capital transactions | 42 094.00 | 60 978.00 | | 42 094.00 |
HG Exceptional depreciation and provisions | 44 269.00 | | | 44 269.00 |
HH Total exceptional expenses (VIII) | 93 194.00 | 76 210.00 | | 93 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 244.00 | 1 280.00 | | -42 244.00 |
HK Income tax | 12 594.00 | | | 12 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 122 845.00 | 37 953 443.00 | | 25 122 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 318 312.00 | 39 689 436.00 | | 29 318 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 195 468.00 | -1 735 992.00 | | -4 195 468.00 |
HP References: Equipment leasing | 27 489.00 | 116 066.00 | | 27 489.00 |
HQ References: Real Estate Leasing | 113 032.00 | 113 032.00 | | 113 032.00 |
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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 | 12 172 075.00 | | 358 333.00 | 12 172 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 314.00 | |
I4 DECREASES Grand Total | | 219 858.00 | 12 310 550.00 | |
IO DECREASES Total including other intangible assets | | 2 876.00 | 21 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 982.00 | 12 277 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 311.00 | | | 24 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 137 200.00 | | 357 583.00 | 12 137 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 564.00 | | 750.00 | 10 564.00 |
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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 | 7 165 428.00 | 807 958.00 | 182 560.00 | 7 165 428.00 |
PE DEPRECIATION Total including other intangible assets | 24 311.00 | | 2 876.00 | 24 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 141 117.00 | 807 958.00 | 179 684.00 | 7 141 117.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 49 500.00 | | |
6N Inventories and work in progress | | 94 111.00 | | |
6T Receivables | 342 924.00 | | | 342 924.00 |
7B Total provisions for depreciation | 342 924.00 | | | 342 924.00 |
7C Grand total | 342 924.00 | 49 500.00 | | 342 924.00 |
UE of which provisions and reversals: - Operating | | 49 500.00 | | |
UJ - Exceptional | | 276 846.00 | | |
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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 | 2 883 656.00 | | 651 000.00 | 2 883 656.00 |
8B Suppliers and Related Accounts | 2 353 683.00 | 2 353 683.00 | | 2 353 683.00 |
8C Staff and Related Accounts | 241 405.00 | 241 405.00 | | 241 405.00 |
8D Social Security and Other Social Organizations | 333 269.00 | 333 269.00 | | 333 269.00 |
UT Other financial assets | 10 550.00 | | | 10 550.00 |
UX Other trade receivables | 3 269 553.00 | | | 3 269 553.00 |
UY Staff and related accounts | 888.00 | | | 888.00 |
UZ Social Security, other social security organizations | 110.00 | | | 110.00 |
VA Doubtful or disputed receivables | 342 924.00 | | | 342 924.00 |
VB VAT | 7 411.00 | | | 7 411.00 |
VG Loans with a maturity of up to one year at origin | 242 483.00 | 242 483.00 | | 242 483.00 |
VH Loans with a maturity of more than one year at origin | 73 971.00 | 26 115.00 | 47 856.00 | 73 971.00 |
VI Group and Associates | 9 476 977.00 | 9 476 977.00 | | 9 476 977.00 |
VJ Loans taken out during the year | 338 023.00 | | | 338 023.00 |
VK Loans repaid during the year | 225 000.00 | | | 225 000.00 |
VM Income taxes | 347 448.00 | | | 347 448.00 |
VP Miscellaneous | 120 541.00 | | | 120 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 790.00 | 4 790.00 | | 4 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 992.00 | | | 79 992.00 |
VS Prepaid expenses | 35 146.00 | | | 35 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 214 564.00 | 4 204 014.00 | 10 550.00 | 4 214 564.00 |
VW VAT | 61 028.00 | 61 028.00 | | 61 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 671 262.00 | 12 739 750.00 | 698 856.00 | 15 671 262.00 |
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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 | 270 811.00 | 309 207.00 | | 270 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 734.00 | 73 135.00 | | 63 734.00 |
ST Other accounts | 1 785 222.00 | 2 743 921.00 | | 1 785 222.00 |
XQ Rental, rental and co-ownership charges | 220 234.00 | 571 777.00 | | 220 234.00 |
YP Average staff number | 60.00 | 108.00 | | 60.00 |
YQ Equipment leasing commitment | | 27 488.00 | | |
YR Real estate leasing commitment | 227 664.00 | 341 496.00 | | 227 664.00 |
YT Subcontracting | 645 399.00 | 599 892.00 | | 645 399.00 |
YU External personnel | 88 400.00 | 153 198.00 | | 88 400.00 |
YW Business tax | -561.00 | 170 599.00 | | -561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 270 250.00 | 479 807.00 | | 270 250.00 |
YY Amount of VAT collected | 1 853 402.00 | 3 295 567.00 | | 1 853 402.00 |
YZ Total deductible VAT on goods and services | 2 877 114.00 | 3 082 650.00 | | 2 877 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 802 988.00 | 4 141 923.00 | | 2 802 988.00 |
