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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 | 14 686.00 | 14 686.00 | | 14 686.00 |
AH Goodwill | 132 061.00 | | 132 061.00 | 132 061.00 |
AN Land | 73 671.00 | 16 045.00 | 57 626.00 | 73 671.00 |
AP Buildings | 765 251.00 | 587 656.00 | 177 594.00 | 765 251.00 |
AR Technical installations, industrial equipment and tools | 649 521.00 | 636 255.00 | 13 265.00 | 649 521.00 |
AT Other tangible assets | 272 856.00 | 215 945.00 | 56 911.00 | 272 856.00 |
BF Loans | 54 766.00 | | 54 766.00 | 54 766.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 982 812.00 | 1 470 589.00 | 512 223.00 | 1 982 812.00 |
BL Raw materials, supplies | 828 132.00 | | 828 132.00 | 828 132.00 |
BX Customers and related accounts | 698 981.00 | 4 154.00 | 694 827.00 | 698 981.00 |
BZ Other receivables | 770 087.00 | | 770 087.00 | 770 087.00 |
CF Cash and cash equivalents | 725 543.00 | | 725 543.00 | 725 543.00 |
CH Prepaid expenses | 28 226.00 | | 28 226.00 | 28 226.00 |
CJ TOTAL (II) | 3 050 970.00 | 4 154.00 | 3 046 816.00 | 3 050 970.00 |
CO Grand total (0 to V) | 5 033 782.00 | 1 474 743.00 | 3 559 039.00 | 5 033 782.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 620.00 | 1 102 620.00 | | 1 102 620.00 |
DD Legal reserve (1) | 2 735.00 | 2 735.00 | | 2 735.00 |
DG Other reserves | 59 355.00 | 59 355.00 | | 59 355.00 |
DH Retained earnings | -2 420 643.00 | -2 100 071.00 | | -2 420 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 077.00 | -320 572.00 | | -252 077.00 |
DL TOTAL (I) | -1 508 010.00 | -1 255 933.00 | | -1 508 010.00 |
DU Loans and Debts from Credit Institutions (3) | 328 094.00 | | | 328 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 780.00 | 159 780.00 | | 159 780.00 |
DX Trade payables and related accounts | 1 690 500.00 | 1 130 158.00 | | 1 690 500.00 |
DY Tax and social security liabilities | 363 025.00 | 357 548.00 | | 363 025.00 |
DZ Fixed asset liabilities and related accounts | 16 239.00 | | | 16 239.00 |
EA Other liabilities | 2 509 411.00 | 1 888 284.00 | | 2 509 411.00 |
EC TOTAL (IV) | 5 067 049.00 | 3 535 770.00 | | 5 067 049.00 |
EE Grand total (I to V) | 3 559 039.00 | 2 279 837.00 | | 3 559 039.00 |
EG Accrued income and payables due within one year | 4 907 269.00 | 3 375 990.00 | | 4 907 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328 094.00 | | | 328 094.00 |
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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 | 19 578 383.00 | 1 305.00 | 19 579 688.00 | 19 578 383.00 |
FG Production sold - services | 111 028.00 | | 111 028.00 | 111 028.00 |
FJ Net sales | 19 689 411.00 | 1 305.00 | 19 690 717.00 | 19 689 411.00 |
FM Inventory production | | | 384 263.00 | |
FO Operating subsidies | | | 3 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 332.00 | |
FQ Other income | | | 2 015.00 | |
FR Total operating income (I) | | | 20 219 949.00 | |
FS Purchases of goods (including customs duties) | | | 37 955.00 | |
FU Purchases of raw materials and other supplies | | | 15 460 527.00 | |
FW Other purchases and external expenses | | | 2 796 160.00 | |
FX Taxes, duties, and similar payments | | | 159 925.00 | |
FY Salaries and Wages | | | 1 171 852.00 | |
FZ Social Security Contributions | | | 453 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 000.00 | |
GE Other Expenses | | | 134 343.00 | |
GF Total Operating Expenses (II) | | | 20 301 080.00 | |
GG - OPERATING RESULT (I - II) | | | -81 132.00 | |
GL Other interest and similar income | | | 10 073.00 | |
GP Total financial income (V) | | | 10 073.00 | |
GR Interest and similar expenses | | | 41 750.00 | |
GU Total financial expenses (VI) | | | 41 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 498.00 | 32 032.00 | | 31 498.00 |
HA Exceptional income from management transactions | | 6 725.00 | | |
HB Exceptional income from capital transactions | 6 450.00 | 760.00 | | 6 450.00 |
HD Total exceptional income (VII) | 6 450.00 | 7 485.00 | | 6 450.00 |
HE Exceptional expenses on management operations | 147 190.00 | | | 147 190.00 |
HH Total exceptional expenses (VIII) | 147 190.00 | | | 147 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 740.00 | 7 485.00 | | -140 740.00 |
HK Income tax | -1 472.00 | -128.00 | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 236 472.00 | 16 272 224.00 | | 20 236 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 488 549.00 | 16 592 796.00 | | 20 488 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 077.00 | -320 572.00 | | -252 077.00 |
HP References: Equipment leasing | 23 275.00 | 91 290.00 | | 23 275.00 |
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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 | 1 998 545.00 | | 41 217.00 | 1 998 545.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 550.00 | 74 766.00 | |
I4 DECREASES Grand Total | | 56 950.00 | 1 982 812.00 | |
IO DECREASES Total including other intangible assets | | | 146 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 400.00 | 1 761 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 748.00 | | | 146 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 773 482.00 | | 41 217.00 | 1 773 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 316.00 | | | 78 316.00 |
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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 | 1 486 291.00 | 37 698.00 | 53 400.00 | 1 486 291.00 |
PE DEPRECIATION Total including other intangible assets | 14 686.00 | | | 14 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 471 604.00 | 37 698.00 | 53 400.00 | 1 471 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 988.00 | 49 000.00 | 107 834.00 | 62 988.00 |
7B Total provisions for depreciation | 62 988.00 | 49 000.00 | 107 834.00 | 62 988.00 |
7C Grand total | 62 988.00 | 49 000.00 | 107 834.00 | 62 988.00 |
UE of which provisions and reversals: - Operating | | 49 000.00 | 107 834.00 | |
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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 | 159 780.00 | | 159 780.00 | 159 780.00 |
8B Suppliers and Related Accounts | 1 690 500.00 | 1 690 500.00 | | 1 690 500.00 |
8C Staff and Related Accounts | 173 872.00 | 173 872.00 | | 173 872.00 |
8D Social Security and Other Social Organizations | 137 574.00 | 137 574.00 | | 137 574.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 239.00 | 16 239.00 | | 16 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 367.00 | 31 367.00 | | 31 367.00 |
UP Loans | 54 766.00 | 54 766.00 | | 54 766.00 |
UX Other trade receivables | 694 599.00 | | | 694 599.00 |
UY Staff and related accounts | 198.00 | | | 198.00 |
VA Doubtful or disputed receivables | 4 383.00 | | | 4 383.00 |
VB VAT | 244 240.00 | | | 244 240.00 |
VG Loans with a maturity of up to one year at origin | 328 094.00 | 328 094.00 | | 328 094.00 |
VI Group and Associates | 2 478 044.00 | 2 478 044.00 | | 2 478 044.00 |
VP Miscellaneous | 64 620.00 | | | 64 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 026.00 | 32 026.00 | | 32 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461 029.00 | | | 461 029.00 |
VS Prepaid expenses | 28 226.00 | | | 28 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552 061.00 | 1 552 061.00 | | 1 552 061.00 |
VW VAT | 19 553.00 | 19 553.00 | | 19 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 067 049.00 | 4 907 269.00 | 159 780.00 | 5 067 049.00 |
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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 | 109 951.00 | 94 445.00 | | 109 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 412.00 | 14 799.00 | | 22 412.00 |
ST Other accounts | 1 381 854.00 | 1 076 436.00 | | 1 381 854.00 |
XQ Rental, rental and co-ownership charges | 26 336.00 | 19 393.00 | | 26 336.00 |
YQ Equipment leasing commitment | 42 672.00 | 67 887.00 | | 42 672.00 |
YT Subcontracting | 1 325 438.00 | 1 170 166.00 | | 1 325 438.00 |
YU External personnel | 40 120.00 | 34 532.00 | | 40 120.00 |
YW Business tax | 49 974.00 | 37 763.00 | | 49 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159 925.00 | 132 208.00 | | 159 925.00 |
YY Amount of VAT collected | 1 105 323.00 | 903 986.00 | | 1 105 323.00 |
YZ Total deductible VAT on goods and services | 1 879 738.00 | 1 533 940.00 | | 1 879 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 796 160.00 | 2 315 325.00 | | 2 796 160.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
