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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 | 6 500.00 | 6.00 | 6 494.00 | 6 500.00 |
AH Goodwill | 48 113.00 | | 48 113.00 | 48 113.00 |
AP Buildings | 49 399.00 | 15 244.00 | 34 154.00 | 49 399.00 |
AR Technical installations, industrial equipment and tools | 75 444.00 | 49 182.00 | 26 262.00 | 75 444.00 |
AT Other tangible assets | 21 164.00 | 20 288.00 | 875.00 | 21 164.00 |
BH Other financial assets | 23 496.00 | | 23 496.00 | 23 496.00 |
BJ TOTAL (I) | 224 114.00 | 84 721.00 | 139 394.00 | 224 114.00 |
BL Raw materials, supplies | 48 258.00 | | 48 258.00 | 48 258.00 |
BN Goods in progress | 25 432.00 | | 25 432.00 | 25 432.00 |
BV Advances and down payments on orders | 2 874.00 | | 2 874.00 | 2 874.00 |
BX Customers and related accounts | 214 751.00 | 386.00 | 214 365.00 | 214 751.00 |
BZ Other receivables | 70 957.00 | | 70 957.00 | 70 957.00 |
CF Cash and cash equivalents | 244.00 | | 244.00 | 244.00 |
CH Prepaid expenses | 6 111.00 | | 6 111.00 | 6 111.00 |
CJ TOTAL (II) | 368 626.00 | 386.00 | 368 240.00 | 368 626.00 |
CO Grand total (0 to V) | 592 740.00 | 85 107.00 | 507 633.00 | 592 740.00 |
CP Shares due in less than one year | 23 496.00 | | | 23 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -865 594.00 | -850 190.00 | | -865 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 893.00 | -15 404.00 | | 36 893.00 |
DL TOTAL (I) | -813 456.00 | -850 349.00 | | -813 456.00 |
DU Loans and Debts from Credit Institutions (3) | 29 807.00 | 21 937.00 | | 29 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 753.00 | 616 560.00 | | 566 753.00 |
DW Advances and down payments received on current orders | 3 650.00 | 2 465.00 | | 3 650.00 |
DX Trade payables and related accounts | 255 443.00 | 311 445.00 | | 255 443.00 |
DY Tax and social security liabilities | 271 737.00 | 252 645.00 | | 271 737.00 |
EA Other liabilities | 189 363.00 | 285 979.00 | | 189 363.00 |
EB Prepaid income (2) | 4 338.00 | | | 4 338.00 |
EC TOTAL (IV) | 1 321 090.00 | 1 491 031.00 | | 1 321 090.00 |
EE Grand total (I to V) | 507 633.00 | 640 682.00 | | 507 633.00 |
EG Accrued income and payables due within one year | 916 720.00 | 1 174 273.00 | | 916 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 259.00 | 19 382.00 | | 28 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 012 526.00 | 5 100.00 | 1 017 626.00 | 1 012 526.00 |
FG Production sold - services | 18 179.00 | | 18 179.00 | 18 179.00 |
FJ Net sales | 1 030 706.00 | 5 100.00 | 1 035 806.00 | 1 030 706.00 |
FM Inventory production | | | -9 928.00 | |
FN Capitalized production | | | 18 452.00 | |
FQ Other income | | | 6 262.00 | |
FR Total operating income (I) | | | 1 050 592.00 | |
FU Purchases of raw materials and other supplies | | | 250 052.00 | |
FV Inventory change (raw materials and supplies) | | | -6 736.00 | |
FW Other purchases and external expenses | | | 362 536.00 | |
FX Taxes, duties, and similar payments | | | 5 676.00 | |
FY Salaries and Wages | | | 249 887.00 | |
FZ Social Security Contributions | | | 79 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 386.00 | |
GE Other Expenses | | | 1 424.00 | |
GF Total Operating Expenses (II) | | | 963 733.00 | |
GG - OPERATING RESULT (I - II) | | | 86 859.00 | |
GR Interest and similar expenses | | | 31 414.00 | |
GU Total financial expenses (VI) | | | 31 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 556.00 | 28 264.00 | | 6 556.00 |
HD Total exceptional income (VII) | 6 556.00 | 28 264.00 | | 6 556.00 |
HE Exceptional expenses on management operations | 25 108.00 | 30 047.00 | | 25 108.00 |
HH Total exceptional expenses (VIII) | 25 108.00 | 30 047.00 | | 25 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 552.00 | -1 783.00 | | -18 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 148.00 | 1 099 781.00 | | 1 057 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 255.00 | 1 115 184.00 | | 1 020 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 893.00 | -15 404.00 | | 36 893.00 |
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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 | 169 837.00 | | 54 277.00 | 169 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 496.00 | |
I4 DECREASES Grand Total | | | 224 114.00 | |
IO DECREASES Total including other intangible assets | | | 54 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 113.00 | | 6 500.00 | 48 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 725.00 | | 24 281.00 | 121 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 496.00 | |
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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 | 63 647.00 | 21 073.00 | | 63 647.00 |
PE DEPRECIATION Total including other intangible assets | | 6.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 63 647.00 | 21 067.00 | | 63 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 386.00 | | |
7B Total provisions for depreciation | | 386.00 | | |
7C Grand total | | 386.00 | | |
UE of which provisions and reversals: - Operating | | 386.00 | | |
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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 | 455 198.00 | 50 828.00 | 203 312.00 | 455 198.00 |
8B Suppliers and Related Accounts | 255 443.00 | 255 443.00 | | 255 443.00 |
8C Staff and Related Accounts | 36 424.00 | 36 424.00 | | 36 424.00 |
8D Social Security and Other Social Organizations | 138 082.00 | 138 082.00 | | 138 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 363.00 | 189 363.00 | | 189 363.00 |
8L Deferred income | 4 338.00 | 4 338.00 | | 4 338.00 |
UT Other financial assets | 23 496.00 | 23 496.00 | | 23 496.00 |
UX Other trade receivables | 214 751.00 | | | 214 751.00 |
UY Staff and related accounts | 5 171.00 | | | 5 171.00 |
VB VAT | 52 348.00 | | | 52 348.00 |
VG Loans with a maturity of up to one year at origin | 29 807.00 | 29 807.00 | | 29 807.00 |
VI Group and Associates | 111 555.00 | 111 555.00 | | 111 555.00 |
VK Loans repaid during the year | 23 704.00 | | | 23 704.00 |
VM Income taxes | 13 437.00 | | | 13 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 099.00 | 8 099.00 | | 8 099.00 |
VS Prepaid expenses | 6 111.00 | | | 6 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 314.00 | 315 314.00 | | 315 314.00 |
VW VAT | 89 131.00 | 89 131.00 | | 89 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 440.00 | 913 070.00 | 203 312.00 | 1 317 440.00 |
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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 | 5 250.00 | 10 711.00 | | 5 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 674.00 | 6 748.00 | | 7 674.00 |
ST Other accounts | 138 302.00 | 152 829.00 | | 138 302.00 |
XQ Rental, rental and co-ownership charges | 30 337.00 | 85 216.00 | | 30 337.00 |
YT Subcontracting | 119 027.00 | 136 402.00 | | 119 027.00 |
YU External personnel | 67 195.00 | 18 154.00 | | 67 195.00 |
YW Business tax | 426.00 | 677.00 | | 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 676.00 | 11 388.00 | | 5 676.00 |
YY Amount of VAT collected | 196 137.00 | 186 209.00 | | 196 137.00 |
YZ Total deductible VAT on goods and services | 112 606.00 | 121 005.00 | | 112 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 536.00 | 399 348.00 | | 362 536.00 |
