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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 977.00 | 31 977.00 | | 31 977.00 |
AF Concessions, Patents and Similar Rights | 21 522.00 | 16 087.00 | 5 435.00 | 21 522.00 |
AH Goodwill | 38 509.00 | | 38 509.00 | 38 509.00 |
AJ Other Intangible Assets | 513 349.00 | 411 191.00 | 102 158.00 | 513 349.00 |
AN Land | 6 166.00 | 3 117.00 | 3 049.00 | 6 166.00 |
AP Buildings | 781 909.00 | 505 136.00 | 276 773.00 | 781 909.00 |
AR Technical installations, industrial equipment and tools | 6 151 860.00 | 3 590 289.00 | 2 561 571.00 | 6 151 860.00 |
AT Other tangible assets | 679 851.00 | 605 213.00 | 74 638.00 | 679 851.00 |
BD Other fixed assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BF Loans | 96 137.00 | | 96 137.00 | 96 137.00 |
BH Other financial assets | 177 813.00 | | 177 813.00 | 177 813.00 |
BJ TOTAL (I) | 8 626 516.00 | 5 263 925.00 | 3 362 591.00 | 8 626 516.00 |
BL Raw materials, supplies | 1 923 408.00 | | 1 923 408.00 | 1 923 408.00 |
BN Goods in progress | 501 776.00 | | 501 776.00 | 501 776.00 |
BX Customers and related accounts | 10 188 823.00 | 2 332 179.00 | 7 856 644.00 | 10 188 823.00 |
BZ Other receivables | 1 173 174.00 | 16 513.00 | 1 156 661.00 | 1 173 174.00 |
CF Cash and cash equivalents | 1 016 154.00 | | 1 016 154.00 | 1 016 154.00 |
CH Prepaid expenses | 152 195.00 | | 152 195.00 | 152 195.00 |
CJ TOTAL (II) | 14 955 531.00 | 2 348 692.00 | 12 606 839.00 | 14 955 531.00 |
CO Grand total (0 to V) | 23 582 046.00 | 7 612 617.00 | 15 969 430.00 | 23 582 046.00 |
CU Other investments | 105 088.00 | 88 186.00 | 16 901.00 | 105 088.00 |
CX Development or Research and Development Expenses | 19 530.00 | 12 729.00 | 6 801.00 | 19 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DE Statutory or contractual reserves | 494 084.00 | | | 494 084.00 |
DH Retained earnings | -790 113.00 | | | -790 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 304.00 | | | 329 304.00 |
DK Regulated provisions | 116 074.00 | | | 116 074.00 |
DL TOTAL (I) | 2 349 349.00 | | | 2 349 349.00 |
DP Provisions for Risks | 145 609.00 | | | 145 609.00 |
DR TOTAL (IV) | 145 609.00 | | | 145 609.00 |
DU Loans and Debts from Credit Institutions (3) | 640 781.00 | | | 640 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965 453.00 | | | 965 453.00 |
DW Advances and down payments received on current orders | 342 708.00 | | | 342 708.00 |
DX Trade payables and related accounts | 7 251 696.00 | | | 7 251 696.00 |
DY Tax and social security liabilities | 1 015 665.00 | | | 1 015 665.00 |
EA Other liabilities | 3 258 168.00 | | | 3 258 168.00 |
EC TOTAL (IV) | 13 474 472.00 | | | 13 474 472.00 |
EE Grand total (I to V) | 15 969 430.00 | | | 15 969 430.00 |
EG Accrued income and payables due within one year | 12 726 725.00 | | | 12 726 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 823.00 | | | 6 823.00 |
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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 | 764 978.00 | | 764 978.00 | 764 978.00 |
FD Production sold - goods | 28 128 882.00 | 1 300 530.00 | 29 429 412.00 | 28 128 882.00 |
FG Production sold - services | 294 601.00 | 19 213.00 | 313 814.00 | 294 601.00 |
FJ Net sales | 29 188 461.00 | 1 319 743.00 | 30 508 204.00 | 29 188 461.00 |
FM Inventory production | | | 76 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 112 235.00 | |
FQ Other income | | | 5 971.00 | |
FR Total operating income (I) | | | 31 702 720.00 | |
FS Purchases of goods (including customs duties) | | | 352 057.00 | |
FU Purchases of raw materials and other supplies | | | 14 690 354.00 | |
FV Inventory change (raw materials and supplies) | | | 54 013.00 | |
FW Other purchases and external expenses | | | 10 430 019.00 | |
FX Taxes, duties, and similar payments | | | 426 321.00 | |
FY Salaries and Wages | | | 3 100 064.00 | |
FZ Social Security Contributions | | | 1 586 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 317 848.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 451.00 | |
GE Other Expenses | | | 840 646.00 | |
GF Total Operating Expenses (II) | | | 32 474 974.00 | |
GG - OPERATING RESULT (I - II) | | | -772 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 155 207.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 235 252.00 | |
GR Interest and similar expenses | | | 212 363.00 | |
GU Total financial expenses (VI) | | | 212 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -749 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 313 736.00 | | | 313 736.00 |
A4 Equity method investments | 224.00 | | | 224.00 |
HA Exceptional income from management transactions | 2 764.00 | | | 2 764.00 |
HB Exceptional income from capital transactions | 2 287 944.00 | | | 2 287 944.00 |
HC Reversals of provisions and transfers of expenses | 9 264.00 | | | 9 264.00 |
HD Total exceptional income (VII) | 2 299 973.00 | | | 2 299 973.00 |
HE Exceptional expenses on management operations | 102 285.00 | | | 102 285.00 |
HF Exceptional expenses on capital transactions | 1 063 691.00 | | | 1 063 691.00 |
HG Exceptional depreciation and provisions | 55 326.00 | | | 55 326.00 |
HH Total exceptional expenses (VIII) | 1 221 303.00 | | | 1 221 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 078 670.00 | | | 1 078 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 237 944.00 | | | 34 237 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 908 640.00 | | | 33 908 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 304.00 | | | 329 304.00 |
HP References: Equipment leasing | 384 664.00 | | | 384 664.00 |
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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 | 8 602 817.00 | | 1 204 101.00 | 8 602 817.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 507.00 | | | 51 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 381 843.00 | |
I4 DECREASES Grand Total | | 1 180 403.00 | 8 626 516.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 507.00 | |
IO DECREASES Total including other intangible assets | | | 573 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 080 403.00 | 7 619 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 268.00 | | 3 111.00 | 570 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 681 093.00 | | 1 019 096.00 | 7 681 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 948.00 | | 181 895.00 | 299 948.00 |
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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 | 5 536 525.00 | 615 465.00 | 976 251.00 | 5 536 525.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 446.00 | 6 260.00 | | 38 446.00 |
PE DEPRECIATION Total including other intangible assets | 403 933.00 | 23 345.00 | | 403 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 094 146.00 | 585 860.00 | 976 251.00 | 5 094 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 125 338.00 | | 9 264.00 | 125 338.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 99 158.00 | 46 451.00 | | 99 158.00 |
6T Receivables | 2 807 780.00 | 317 848.00 | 793 449.00 | 2 807 780.00 |
6X Other provisions for depreciation | 16 513.00 | | | 16 513.00 |
7B Total provisions for depreciation | 2 992 479.00 | 317 848.00 | 873 449.00 | 2 992 479.00 |
7C Grand total | 3 216 976.00 | 364 299.00 | 882 713.00 | 3 216 976.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 9 264.00 | |
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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 | 3 045.00 | | 3 045.00 | 3 045.00 |
8B Suppliers and Related Accounts | 7 251 696.00 | 7 251 696.00 | | 7 251 696.00 |
8C Staff and Related Accounts | 449 732.00 | 449 732.00 | | 449 732.00 |
8D Social Security and Other Social Organizations | 259 555.00 | 259 555.00 | | 259 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 258 168.00 | 3 258 168.00 | | 3 258 168.00 |
UP Loans | 96 137.00 | | | 96 137.00 |
UT Other financial assets | 177 318.00 | | | 177 318.00 |
UX Other trade receivables | 7 256 069.00 | | | 7 256 069.00 |
UY Staff and related accounts | 5 565.00 | | | 5 565.00 |
VA Doubtful or disputed receivables | 2 932 754.00 | | | 2 932 754.00 |
VB VAT | 202 591.00 | | | 202 591.00 |
VC Group and associates | 17 013.00 | | | 17 013.00 |
VG Loans with a maturity of up to one year at origin | 6 823.00 | 6 823.00 | | 6 823.00 |
VH Loans with a maturity of more than one year at origin | 633 958.00 | 231 964.00 | 401 994.00 | 633 958.00 |
VI Group and Associates | 962 408.00 | 962 408.00 | | 962 408.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 233 606.00 | | | 233 606.00 |
VN Other taxes, similar payments | 99 063.00 | | | 99 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 446.00 | 121 446.00 | | 121 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 843 938.00 | | | 843 938.00 |
VS Prepaid expenses | 152 195.00 | | | 152 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 783 147.00 | 8 581 433.00 | 3 206 709.00 | 11 783 147.00 |
VW VAT | 184 933.00 | 184 933.00 | | 184 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 131 764.00 | 12 726 725.00 | 405 039.00 | 13 131 764.00 |
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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 | 169 088.00 | | | 169 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 528.00 | | | 101 528.00 |
ST Other accounts | 3 799 954.00 | | | 3 799 954.00 |
XQ Rental, rental and co-ownership charges | 1 192 873.00 | | | 1 192 873.00 |
YP Average staff number | 101.00 | | | 101.00 |
YQ Equipment leasing commitment | 231 041.00 | | | 231 041.00 |
YT Subcontracting | 4 423 926.00 | | | 4 423 926.00 |
YU External personnel | 416 244.00 | | | 416 244.00 |
YV Retrocessions of fees, commissions and brokerage | 495 493.00 | | | 495 493.00 |
YW Business tax | 257 233.00 | | | 257 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 426 321.00 | | | 426 321.00 |
YY Amount of VAT collected | 6 069 688.00 | | | 6 069 688.00 |
YZ Total deductible VAT on goods and services | 5 355 350.00 | | | 5 355 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 430 019.00 | | | 10 430 019.00 |
