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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 | 38 930.00 | 29 823.00 | 9 106.00 | 38 930.00 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AN Land | 674 008.00 | 404 925.00 | 269 083.00 | 674 008.00 |
AP Buildings | 233 915.00 | 219 339.00 | 14 577.00 | 233 915.00 |
AR Technical installations, industrial equipment and tools | 3 228 291.00 | 2 635 609.00 | 592 683.00 | 3 228 291.00 |
AT Other tangible assets | 1 661 101.00 | 1 498 002.00 | 163 100.00 | 1 661 101.00 |
AX Advances and down payments | 3 945.00 | | 3 945.00 | 3 945.00 |
BD Other fixed assets | 4 594.00 | | 4 594.00 | 4 594.00 |
BH Other financial assets | 15 062.00 | | 15 062.00 | 15 062.00 |
BJ TOTAL (I) | 6 767 696.00 | 5 514 322.00 | 1 253 375.00 | 6 767 696.00 |
BL Raw materials, supplies | 122 677.00 | | 122 677.00 | 122 677.00 |
BR Intermediate and finished products | 2 111 405.00 | | 2 111 405.00 | 2 111 405.00 |
BT Goods | 858 687.00 | | 858 687.00 | 858 687.00 |
BV Advances and down payments on orders | 63 960.00 | | 63 960.00 | 63 960.00 |
BX Customers and related accounts | 1 136 423.00 | 219 817.00 | 916 606.00 | 1 136 423.00 |
BZ Other receivables | 281 653.00 | | 281 653.00 | 281 653.00 |
CF Cash and cash equivalents | 24 856.00 | | 24 856.00 | 24 856.00 |
CH Prepaid expenses | 44 714.00 | | 44 714.00 | 44 714.00 |
CJ TOTAL (II) | 4 644 374.00 | 219 817.00 | 4 424 557.00 | 4 644 374.00 |
CO Grand total (0 to V) | 11 412 071.00 | 5 734 139.00 | 5 677 932.00 | 11 412 071.00 |
CX Development or Research and Development Expenses | 905 105.00 | 726 624.00 | 178 481.00 | 905 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 2 288 973.00 | | | 2 288 973.00 |
DH Retained earnings | -2 370 794.00 | | | -2 370 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 482.00 | | | -290 482.00 |
DL TOTAL (I) | -317 303.00 | | | -317 303.00 |
DP Provisions for Risks | 100 492.00 | | | 100 492.00 |
DQ Provisions for Expenses | 1 106 274.00 | | | 1 106 274.00 |
DR TOTAL (IV) | 1 206 766.00 | | | 1 206 766.00 |
DU Loans and Debts from Credit Institutions (3) | 119 840.00 | | | 119 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 102 909.00 | | | 3 102 909.00 |
DX Trade payables and related accounts | 1 292 298.00 | | | 1 292 298.00 |
DY Tax and social security liabilities | 254 035.00 | | | 254 035.00 |
DZ Fixed asset liabilities and related accounts | 11 312.00 | | | 11 312.00 |
EA Other liabilities | 8 075.00 | | | 8 075.00 |
EC TOTAL (IV) | 4 788 469.00 | | | 4 788 469.00 |
EE Grand total (I to V) | 5 677 932.00 | | | 5 677 932.00 |
EG Accrued income and payables due within one year | 4 788 469.00 | | | 4 788 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 840.00 | | | 119 840.00 |
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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 | 2 414 550.00 | | 2 414 550.00 | 2 414 550.00 |
FD Production sold - goods | 3 861 851.00 | | 3 861 851.00 | 3 861 851.00 |
FG Production sold - services | 484 355.00 | | 484 355.00 | 484 355.00 |
FJ Net sales | 6 760 755.00 | | 6 760 755.00 | 6 760 755.00 |
FM Inventory production | | | 87 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 223.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 6 957 426.00 | |
FS Purchases of goods (including customs duties) | | | 1 430 516.00 | |
FT Inventory change (goods) | | | -65 399.00 | |
FU Purchases of raw materials and other supplies | | | 234 751.00 | |
FV Inventory change (raw materials and supplies) | | | 56 204.00 | |
FW Other purchases and external expenses | | | 3 582 124.00 | |
FX Taxes, duties, and similar payments | | | 144 027.00 | |
FY Salaries and Wages | | | 775 256.00 | |
FZ Social Security Contributions | | | 246 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 035.00 | |
GE Other Expenses | | | 243 132.00 | |
GF Total Operating Expenses (II) | | | 7 241 964.00 | |
GG - OPERATING RESULT (I - II) | | | -284 538.00 | |
GK Income from other securities and fixed asset receivables | | | 94.00 | |
GL Other interest and similar income | | | -3 235.00 | |
GP Total financial income (V) | | | -3 141.00 | |
GR Interest and similar expenses | | | 43 292.00 | |
GU Total financial expenses (VI) | | | 43 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 836.00 | | | 98 836.00 |
A4 Equity method investments | 6 358.00 | | | 6 358.00 |
HA Exceptional income from management transactions | 1 049.00 | | | 1 049.00 |
HB Exceptional income from capital transactions | 96 500.00 | | | 96 500.00 |
HD Total exceptional income (VII) | 97 549.00 | | | 97 549.00 |
HE Exceptional expenses on management operations | 14 625.00 | | | 14 625.00 |
HF Exceptional expenses on capital transactions | 42 073.00 | | | 42 073.00 |
HH Total exceptional expenses (VIII) | 56 698.00 | | | 56 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 852.00 | | | 40 852.00 |
HJ Employee participation in company results | 963.00 | | | 963.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 051 834.00 | | | 7 051 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 342 317.00 | | | 7 342 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 482.00 | | | -290 482.00 |
HP References: Equipment leasing | 346 561.00 | | | 346 561.00 |
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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 | 6 692 233.00 | | 218 168.00 | 6 692 233.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 905 105.00 | | | 905 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 656.00 | |
I4 DECREASES Grand Total | | 142 704.00 | 6 767 696.00 | |
IN DECREASES Start-up, development, or research expenses | | | 905 105.00 | |
IO DECREASES Total including other intangible assets | | | 41 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 704.00 | 5 801 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 247.00 | | 9 427.00 | 32 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 735 317.00 | | 208 648.00 | 5 735 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 563.00 | | 93.00 | 19 563.00 |
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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 | 5 077 910.00 | 537 043.00 | 100 631.00 | 5 077 910.00 |
CY DEPRECIATION Start-up, development, or research expenses | 566 069.00 | 160 555.00 | | 566 069.00 |
PE DEPRECIATION Total including other intangible assets | 29 503.00 | 320.00 | | 29 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 482 338.00 | 376 168.00 | 100 631.00 | 4 482 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 206 766.00 | | | 1 206 766.00 |
6T Receivables | 172 169.00 | 58 035.00 | 10 387.00 | 172 169.00 |
7B Total provisions for depreciation | 172 169.00 | 58 035.00 | 10 387.00 | 172 169.00 |
7C Grand total | 1 378 934.00 | 58 035.00 | 10 387.00 | 1 378 934.00 |
UE of which provisions and reversals: - Operating | | 58 035.00 | 10 387.00 | |
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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 | 1 292 298.00 | 1 292 298.00 | | 1 292 298.00 |
8C Staff and Related Accounts | 108 847.00 | 108 847.00 | | 108 847.00 |
8D Social Security and Other Social Organizations | 120 471.00 | 120 471.00 | | 120 471.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 312.00 | 11 312.00 | | 11 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 075.00 | 8 075.00 | | 8 075.00 |
UT Other financial assets | 15 062.00 | 15 062.00 | | 15 062.00 |
UX Other trade receivables | 873 248.00 | | | 873 248.00 |
VA Doubtful or disputed receivables | 263 175.00 | | | 263 175.00 |
VB VAT | 107 155.00 | | | 107 155.00 |
VG Loans with a maturity of up to one year at origin | 119 840.00 | 119 840.00 | | 119 840.00 |
VI Group and Associates | 3 102 909.00 | 3 102 909.00 | | 3 102 909.00 |
VK Loans repaid during the year | 5 727.00 | | | 5 727.00 |
VM Income taxes | 151 603.00 | | | 151 603.00 |
VP Miscellaneous | 1 371.00 | | | 1 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 942.00 | 19 942.00 | | 19 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 524.00 | | | 21 524.00 |
VS Prepaid expenses | 44 714.00 | | | 44 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477 852.00 | 1 477 852.00 | | 1 477 852.00 |
VW VAT | 4 775.00 | 4 775.00 | | 4 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 788 469.00 | 4 788 469.00 | | 4 788 469.00 |
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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 | 98 455.00 | | | 98 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 911.00 | | | 46 911.00 |
ST Other accounts | 2 840 827.00 | | | 2 840 827.00 |
XQ Rental, rental and co-ownership charges | 497 716.00 | | | 497 716.00 |
YQ Equipment leasing commitment | 498 492.00 | | | 498 492.00 |
YT Subcontracting | 142 144.00 | | | 142 144.00 |
YU External personnel | 54 527.00 | | | 54 527.00 |
YW Business tax | 45 572.00 | | | 45 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 144 027.00 | | | 144 027.00 |
YY Amount of VAT collected | 1 321 459.00 | | | 1 321 459.00 |
YZ Total deductible VAT on goods and services | 1 010 613.00 | | | 1 010 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 582 124.00 | | | 3 582 124.00 |
