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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 | 116 065.00 | 51 386.00 | 64 678.00 | 116 065.00 |
AF Concessions, Patents and Similar Rights | 35 170.00 | 35 170.00 | | 35 170.00 |
AH Goodwill | 143 062.00 | 14 238.00 | 128 824.00 | 143 062.00 |
AJ Other Intangible Assets | 118 483.00 | 51 327.00 | 67 156.00 | 118 483.00 |
AN Land | 23 144.00 | | 23 144.00 | 23 144.00 |
AP Buildings | 180 000.00 | 19 899.00 | 160 101.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 661 883.00 | 378 914.00 | 282 969.00 | 661 883.00 |
AT Other tangible assets | 504 936.00 | 209 659.00 | 295 276.00 | 504 936.00 |
BF Loans | 17 902.00 | | 17 902.00 | 17 902.00 |
BH Other financial assets | 65 515.00 | | 65 515.00 | 65 515.00 |
BJ TOTAL (I) | 1 866 160.00 | 760 593.00 | 1 105 567.00 | 1 866 160.00 |
BL Raw materials, supplies | 1 934 224.00 | 10 473.00 | 1 923 751.00 | 1 934 224.00 |
BN Goods in progress | 10 192.00 | | 10 192.00 | 10 192.00 |
BR Intermediate and finished products | 484 513.00 | | 484 513.00 | 484 513.00 |
BX Customers and related accounts | 955 541.00 | 15 881.00 | 939 660.00 | 955 541.00 |
BZ Other receivables | 555 902.00 | | 555 902.00 | 555 902.00 |
CF Cash and cash equivalents | 802 756.00 | | 802 756.00 | 802 756.00 |
CH Prepaid expenses | 465 904.00 | | 465 904.00 | 465 904.00 |
CJ TOTAL (II) | 5 209 032.00 | 26 354.00 | 5 182 677.00 | 5 209 032.00 |
CO Grand total (0 to V) | 7 075 192.00 | 786 948.00 | 6 288 244.00 | 7 075 192.00 |
CP Shares due in less than one year | 83 417.00 | | | 83 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 265 168.00 | 265 168.00 | | 265 168.00 |
DH Retained earnings | -275 384.00 | | | -275 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 219.00 | -275 384.00 | | -75 219.00 |
DL TOTAL (I) | 244 565.00 | 319 784.00 | | 244 565.00 |
DP Provisions for Risks | 801 358.00 | 809 358.00 | | 801 358.00 |
DR TOTAL (IV) | 801 358.00 | 809 358.00 | | 801 358.00 |
DU Loans and Debts from Credit Institutions (3) | 1 619 523.00 | 1 831 969.00 | | 1 619 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 097 181.00 | 1 091 970.00 | | 1 097 181.00 |
DX Trade payables and related accounts | 947 417.00 | 819 492.00 | | 947 417.00 |
DY Tax and social security liabilities | 713 444.00 | 958 875.00 | | 713 444.00 |
EA Other liabilities | 864 755.00 | 82 728.00 | | 864 755.00 |
EC TOTAL (IV) | 5 242 321.00 | 4 785 035.00 | | 5 242 321.00 |
EE Grand total (I to V) | 6 288 244.00 | 5 914 177.00 | | 6 288 244.00 |
EG Accrued income and payables due within one year | 4 046 008.00 | 3 155 479.00 | | 4 046 008.00 |
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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 | 8 303 316.00 | 2 331 953.00 | 10 635 269.00 | 8 303 316.00 |
FG Production sold - services | 58 765.00 | 20 106.00 | 78 871.00 | 58 765.00 |
FJ Net sales | 8 362 082.00 | 2 352 059.00 | 10 714 141.00 | 8 362 082.00 |
FM Inventory production | | | 173 302.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 10 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594 680.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 11 492 591.00 | |
FU Purchases of raw materials and other supplies | | | 1 068 062.00 | |
FV Inventory change (raw materials and supplies) | | | 430 478.00 | |
FW Other purchases and external expenses | | | 4 407 397.00 | |
FX Taxes, duties, and similar payments | | | 365 147.00 | |
FY Salaries and Wages | | | 3 317 323.00 | |
FZ Social Security Contributions | | | 1 342 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -7 579.00 | |
GE Other Expenses | | | 4 927.00 | |
GF Total Operating Expenses (II) | | | 11 382 810.00 | |
GG - OPERATING RESULT (I - II) | | | 109 781.00 | |
GL Other interest and similar income | | | 111.00 | |
GN Positive exchange differences | | | 280.00 | |
GP Total financial income (V) | | | 391.00 | |
GR Interest and similar expenses | | | 153 211.00 | |
GS Negative differences of foreign exchange | | | 60 629.00 | |
GU Total financial expenses (VI) | | | 213 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 589 802.00 | 240 296.00 | | 589 802.00 |
HA Exceptional income from management transactions | 28 375.00 | 81 970.00 | | 28 375.00 |
HB Exceptional income from capital transactions | 32 820.00 | 21 800.00 | | 32 820.00 |
HD Total exceptional income (VII) | 61 195.00 | 103 770.00 | | 61 195.00 |
HE Exceptional expenses on management operations | 16 275.00 | 210 577.00 | | 16 275.00 |
HF Exceptional expenses on capital transactions | 16 469.00 | 701.00 | | 16 469.00 |
HH Total exceptional expenses (VIII) | 32 745.00 | 211 279.00 | | 32 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 450.00 | -107 509.00 | | 28 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 554 176.00 | 7 700 799.00 | | 11 554 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 629 395.00 | 7 976 182.00 | | 11 629 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 219.00 | -275 384.00 | | -75 219.00 |
HP References: Equipment leasing | 9 386.00 | 8 469.00 | | 9 386.00 |
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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 | 1 694 989.00 | | 219 681.00 | 1 694 989.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 116 065.00 | | | 116 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 417.00 | |
I4 DECREASES Grand Total | | 48 510.00 | 1 866 160.00 | |
IN DECREASES Start-up, development, or research expenses | | | 116 065.00 | |
IO DECREASES Total including other intangible assets | | | 296 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 510.00 | 1 369 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 232.00 | | 3 483.00 | 293 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 223 826.00 | | 194 647.00 | 1 223 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 866.00 | | 21 552.00 | 61 866.00 |
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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 | 421 528.00 | 371 106.00 | 32 041.00 | 421 528.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 472.00 | 34 915.00 | | 16 472.00 |
PE DEPRECIATION Total including other intangible assets | 72 230.00 | 28 505.00 | | 72 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 827.00 | 307 686.00 | 32 041.00 | 332 827.00 |
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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 | 809 358.00 | | 8 000.00 | 809 358.00 |
6N Inventories and work in progress | 15 270.00 | | 4 797.00 | 15 270.00 |
6T Receivables | 9 045.00 | 6 836.00 | | 9 045.00 |
7B Total provisions for depreciation | 24 315.00 | 6 836.00 | 4 797.00 | 24 315.00 |
7C Grand total | 833 673.00 | 6 836.00 | 12 797.00 | 833 673.00 |
UE of which provisions and reversals: - Operating | | 75 397.00 | 4 878.00 | |
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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 | 947 417.00 | 947 417.00 | | 947 417.00 |
8C Staff and Related Accounts | 215 586.00 | 215 586.00 | | 215 586.00 |
8D Social Security and Other Social Organizations | 359 360.00 | 359 360.00 | | 359 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864 755.00 | 864 755.00 | | 864 755.00 |
UP Loans | 17 902.00 | 17 902.00 | | 17 902.00 |
UT Other financial assets | 65 515.00 | 65 515.00 | | 65 515.00 |
UX Other trade receivables | 936 500.00 | | | 936 500.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 35 297.00 | | | 35 297.00 |
VA Doubtful or disputed receivables | 19 041.00 | | | 19 041.00 |
VB VAT | 76 171.00 | | | 76 171.00 |
VG Loans with a maturity of up to one year at origin | 10 358.00 | 10 358.00 | | 10 358.00 |
VH Loans with a maturity of more than one year at origin | 1 531 868.00 | 412 852.00 | 1 119 015.00 | 1 531 868.00 |
VI Group and Associates | 1 097 181.00 | 1 097 181.00 | | 1 097 181.00 |
VK Loans repaid during the year | 289 121.00 | | | 289 121.00 |
VM Income taxes | 239 380.00 | | | 239 380.00 |
VP Miscellaneous | 78 892.00 | | | 78 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 097.00 | 75 097.00 | | 75 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 662.00 | | | 125 662.00 |
VS Prepaid expenses | 465 904.00 | | | 465 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 060 765.00 | 2 060 765.00 | | 2 060 765.00 |
VW VAT | 63 401.00 | 63 401.00 | | 63 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 165 023.00 | 4 046 008.00 | 1 119 015.00 | 5 165 023.00 |
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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 | 236 953.00 | 165 955.00 | | 236 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 437.00 | 34 473.00 | | 56 437.00 |
ST Other accounts | 2 174 052.00 | 1 392 104.00 | | 2 174 052.00 |
XQ Rental, rental and co-ownership charges | 527 569.00 | 422 870.00 | | 527 569.00 |
YP Average staff number | 77.00 | | | 77.00 |
YQ Equipment leasing commitment | 720 407.00 | 609 370.00 | | 720 407.00 |
YR Real estate leasing commitment | 1 194 443.00 | 1 470 000.00 | | 1 194 443.00 |
YT Subcontracting | 155 653.00 | 406 731.00 | | 155 653.00 |
YU External personnel | 1 344 263.00 | 823 042.00 | | 1 344 263.00 |
YV Retrocessions of fees, commissions and brokerage | 149 421.00 | 93 515.00 | | 149 421.00 |
YW Business tax | 128 194.00 | 52 077.00 | | 128 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 365 147.00 | 218 032.00 | | 365 147.00 |
YY Amount of VAT collected | 1 386 706.00 | 814 335.00 | | 1 386 706.00 |
YZ Total deductible VAT on goods and services | 953 290.00 | 838 937.00 | | 953 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 407 397.00 | 3 172 734.00 | | 4 407 397.00 |
