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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 | 452 601.00 | 438 804.00 | 13 798.00 | 452 601.00 |
AJ Other Intangible Assets | 211 044.00 | | 211 044.00 | 211 044.00 |
AL Advances and down payments on intangible assets. | 240 175.00 | | 240 175.00 | 240 175.00 |
AN Land | 23 009.00 | 5 383.00 | 17 626.00 | 23 009.00 |
AP Buildings | 1 092 986.00 | 708 320.00 | 384 666.00 | 1 092 986.00 |
AR Technical installations, industrial equipment and tools | 3 825 413.00 | 2 820 461.00 | 1 004 952.00 | 3 825 413.00 |
AT Other tangible assets | 2 391 118.00 | 211 232.00 | 2 179 886.00 | 2 391 118.00 |
BD Other fixed assets | 27 520.00 | | 27 520.00 | 27 520.00 |
BH Other financial assets | 33 070.00 | | 33 070.00 | 33 070.00 |
BJ TOTAL (I) | 8 296 936.00 | 4 184 200.00 | 4 112 736.00 | 8 296 936.00 |
BL Raw materials, supplies | 679 294.00 | | 679 294.00 | 679 294.00 |
BN Goods in progress | 302 539.00 | | 302 539.00 | 302 539.00 |
BR Intermediate and finished products | 415 274.00 | | 415 274.00 | 415 274.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 2 503 560.00 | | 2 503 560.00 | 2 503 560.00 |
BZ Other receivables | 245 380.00 | | 245 380.00 | 245 380.00 |
CF Cash and cash equivalents | 1 866 897.00 | | 1 866 897.00 | 1 866 897.00 |
CH Prepaid expenses | 144 118.00 | | 144 118.00 | 144 118.00 |
CJ TOTAL (II) | 6 157 784.00 | | 6 157 784.00 | 6 157 784.00 |
CO Grand total (0 to V) | 14 454 720.00 | 4 184 200.00 | 10 270 520.00 | 14 454 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 210 000.00 | | | 1 210 000.00 |
DD Legal reserve (1) | 63 507.00 | | | 63 507.00 |
DG Other reserves | 394 437.00 | | | 394 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 397 568.00 | | | -1 397 568.00 |
DL TOTAL (I) | 270 376.00 | | | 270 376.00 |
DU Loans and Debts from Credit Institutions (3) | 4 099 018.00 | | | 4 099 018.00 |
DX Trade payables and related accounts | 2 280 008.00 | | | 2 280 008.00 |
DY Tax and social security liabilities | 790 978.00 | | | 790 978.00 |
EA Other liabilities | 2 830 140.00 | | | 2 830 140.00 |
EC TOTAL (IV) | 10 000 144.00 | | | 10 000 144.00 |
EE Grand total (I to V) | 10 270 520.00 | | | 10 270 520.00 |
EG Accrued income and payables due within one year | 9 354 624.00 | | | 9 354 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 831 995.00 | | | 2 831 995.00 |
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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 | 4 209.00 | | 4 209.00 | 4 209.00 |
FD Production sold - goods | 9 725 981.00 | 7 643.00 | 9 733 624.00 | 9 725 981.00 |
FG Production sold - services | 1 701.00 | | 1 701.00 | 1 701.00 |
FJ Net sales | 9 731 890.00 | 7 643.00 | 9 739 533.00 | 9 731 890.00 |
FM Inventory production | | | -251 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 971.00 | |
FQ Other income | | | 2 111.00 | |
FR Total operating income (I) | | | 9 521 139.00 | |
FU Purchases of raw materials and other supplies | | | 4 890 619.00 | |
FV Inventory change (raw materials and supplies) | | | 445 638.00 | |
FW Other purchases and external expenses | | | 2 801 453.00 | |
FX Taxes, duties, and similar payments | | | 141 430.00 | |
FY Salaries and Wages | | | 1 509 977.00 | |
FZ Social Security Contributions | | | 518 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 726.00 | |
GE Other Expenses | | | 863.00 | |
GF Total Operating Expenses (II) | | | 10 720 938.00 | |
GG - OPERATING RESULT (I - II) | | | -1 199 799.00 | |
GL Other interest and similar income | | | 990.00 | |
GP Total financial income (V) | | | 990.00 | |
GR Interest and similar expenses | | | 68 310.00 | |
GU Total financial expenses (VI) | | | 68 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 267 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 181.00 | | | 30 181.00 |
A2 TOTAL ASSETS | 46 951.00 | | | 46 951.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HA Exceptional income from management transactions | 21 674.00 | | | 21 674.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 29 674.00 | | | 29 674.00 |
HE Exceptional expenses on management operations | 140 223.00 | | | 140 223.00 |
HF Exceptional expenses on capital transactions | 19 900.00 | | | 19 900.00 |
HH Total exceptional expenses (VIII) | 160 124.00 | | | 160 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 449.00 | | | -130 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 551 804.00 | | | 9 551 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 949 372.00 | | | 10 949 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 397 568.00 | | | -1 397 568.00 |
HP References: Equipment leasing | 228 879.00 | | | 228 879.00 |
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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 | 8 701 798.00 | | 2 459 338.00 | 8 701 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 770 632.00 | 60 589.00 | |
I4 DECREASES Grand Total | | 2 864 201.00 | 8 296 936.00 | |
IO DECREASES Total including other intangible assets | | | 903 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 569.00 | 7 332 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 658 229.00 | | 245 591.00 | 658 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 212 348.00 | | 2 213 747.00 | 5 212 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 831 221.00 | | | 2 831 221.00 |
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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 | 3 845 144.00 | 412 726.00 | 73 668.00 | 3 845 144.00 |
PE DEPRECIATION Total including other intangible assets | 413 221.00 | 25 583.00 | | 413 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 431 923.00 | 387 143.00 | 73 668.00 | 3 431 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | 789.00 | |
7B Total provisions for depreciation | | | 789.00 | |
7C Grand total | | | 789.00 | |
UE of which provisions and reversals: - Operating | | | 789.00 | |
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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 | 2 280 008.00 | 2 280 008.00 | | 2 280 008.00 |
8C Staff and Related Accounts | 229 687.00 | 229 687.00 | | 229 687.00 |
8D Social Security and Other Social Organizations | 276 427.00 | 276 427.00 | | 276 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 830 140.00 | 2 830 140.00 | | 2 830 140.00 |
UT Other financial assets | 33 070.00 | | | 33 070.00 |
UX Other trade receivables | 2 503 560.00 | | | 2 503 560.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VB VAT | 120 678.00 | | | 120 678.00 |
VG Loans with a maturity of up to one year at origin | 2 831 995.00 | 2 831 995.00 | | 2 831 995.00 |
VH Loans with a maturity of more than one year at origin | 1 267 023.00 | 621 502.00 | 618 613.00 | 1 267 023.00 |
VK Loans repaid during the year | 263 779.00 | | | 263 779.00 |
VM Income taxes | 83 003.00 | | | 83 003.00 |
VP Miscellaneous | 7 338.00 | | | 7 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 200.00 | 31 200.00 | | 31 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 063.00 | | | 31 063.00 |
VS Prepaid expenses | 144 118.00 | | | 144 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 926 128.00 | 2 893 059.00 | 33 070.00 | 2 926 128.00 |
VW VAT | 253 664.00 | 253 664.00 | | 253 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 000 144.00 | 9 354 624.00 | 618 613.00 | 10 000 144.00 |
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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 | 95 865.00 | | | 95 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 176 877.00 | | | 176 877.00 |
ST Other accounts | 2 310 861.00 | | | 2 310 861.00 |
XQ Rental, rental and co-ownership charges | 34 947.00 | | | 34 947.00 |
YQ Equipment leasing commitment | 251 424.00 | | | 251 424.00 |
YT Subcontracting | 95 244.00 | | | 95 244.00 |
YU External personnel | 183 525.00 | | | 183 525.00 |
YW Business tax | 45 565.00 | | | 45 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 141 430.00 | | | 141 430.00 |
YY Amount of VAT collected | 1 961 045.00 | | | 1 961 045.00 |
YZ Total deductible VAT on goods and services | 1 150 819.00 | | | 1 150 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 801 453.00 | | | 2 801 453.00 |
