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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 | 60 841.00 | 32 846.00 | 27 995.00 | 60 841.00 |
AN Land | 36 224.00 | 20 513.00 | 15 710.00 | 36 224.00 |
AP Buildings | 267 274.00 | 251 787.00 | 15 487.00 | 267 274.00 |
AR Technical installations, industrial equipment and tools | 412 587.00 | 345 447.00 | 67 140.00 | 412 587.00 |
AT Other tangible assets | 173 726.00 | 133 230.00 | 40 496.00 | 173 726.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 967 525.00 | 783 823.00 | 183 702.00 | 967 525.00 |
BL Raw materials, supplies | 345 510.00 | | 345 510.00 | 345 510.00 |
BN Goods in progress | 107 072.00 | | 107 072.00 | 107 072.00 |
BR Intermediate and finished products | 37 060.00 | 18 130.00 | 18 930.00 | 37 060.00 |
BX Customers and related accounts | 991 824.00 | 14 648.00 | 977 176.00 | 991 824.00 |
BZ Other receivables | 192 279.00 | | 192 279.00 | 192 279.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 507 815.00 | | 1 507 815.00 | 1 507 815.00 |
CH Prepaid expenses | 17 143.00 | | 17 143.00 | 17 143.00 |
CJ TOTAL (II) | 3 198 703.00 | 32 778.00 | 3 165 925.00 | 3 198 703.00 |
CO Grand total (0 to V) | 4 166 229.00 | 816 601.00 | 3 349 627.00 | 4 166 229.00 |
CR Shares due in more than one year | 25 111.00 | | | 25 111.00 |
CU Other investments | 16 874.00 | | 16 874.00 | 16 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 101 290.00 | | | 101 290.00 |
DH Retained earnings | 2 100 648.00 | 2 100 648.00 | | 2 100 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 269.00 | 221 290.00 | | -19 269.00 |
DK Regulated provisions | 13 824.00 | 3 824.00 | | 13 824.00 |
DL TOTAL (I) | 2 416 493.00 | 2 545 762.00 | | 2 416 493.00 |
DP Provisions for Risks | 1 447.00 | | | 1 447.00 |
DR TOTAL (IV) | 1 447.00 | | | 1 447.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DW Advances and down payments received on current orders | 939.00 | 3 171.00 | | 939.00 |
DX Trade payables and related accounts | 574 802.00 | 317 684.00 | | 574 802.00 |
DY Tax and social security liabilities | 345 228.00 | 261 190.00 | | 345 228.00 |
DZ Fixed asset liabilities and related accounts | 2 234.00 | | | 2 234.00 |
EA Other liabilities | 8 484.00 | | | 8 484.00 |
EC TOTAL (IV) | 931 687.00 | 582 090.00 | | 931 687.00 |
EE Grand total (I to V) | 3 349 627.00 | 3 127 852.00 | | 3 349 627.00 |
EG Accrued income and payables due within one year | 931 687.00 | 582 090.00 | | 931 687.00 |
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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 | 2 572 858.00 | | 2 572 858.00 | 2 572 858.00 |
FJ Net sales | 2 572 858.00 | | 2 572 858.00 | 2 572 858.00 |
FM Inventory production | | | -91 360.00 | |
FN Capitalized production | | | 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 256.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 2 553 730.00 | |
FU Purchases of raw materials and other supplies | | | 883 097.00 | |
FV Inventory change (raw materials and supplies) | | | -60 912.00 | |
FW Other purchases and external expenses | | | 858 198.00 | |
FX Taxes, duties, and similar payments | | | 47 669.00 | |
FY Salaries and Wages | | | 593 834.00 | |
FZ Social Security Contributions | | | 239 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 537.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 447.00 | |
GE Other Expenses | | | 3 092.00 | |
GF Total Operating Expenses (II) | | | 2 599 154.00 | |
GG - OPERATING RESULT (I - II) | | | -45 424.00 | |
GL Other interest and similar income | | | 14 836.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 819.00 | |
GP Total financial income (V) | | | 17 655.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 256.00 | 5 647.00 | | 71 256.00 |
HB Exceptional income from capital transactions | 19 541.00 | | | 19 541.00 |
HC Reversals of provisions and transfers of expenses | 792.00 | 5 391.00 | | 792.00 |
HD Total exceptional income (VII) | 20 333.00 | 5 391.00 | | 20 333.00 |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HG Exceptional depreciation and provisions | 10 792.00 | 941.00 | | 10 792.00 |
HH Total exceptional expenses (VIII) | 10 800.00 | 3 441.00 | | 10 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 533.00 | 1 950.00 | | 9 533.00 |
HK Income tax | | 816.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 591 719.00 | 3 526 908.00 | | 2 591 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 610 988.00 | 3 305 617.00 | | 2 610 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 269.00 | 221 290.00 | | -19 269.00 |
HP References: Equipment leasing | 15 578.00 | | | 15 578.00 |
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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 | 972 901.00 | | 124 199.00 | 972 901.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28.00 | 16 874.00 | |
I4 DECREASES Grand Total | | 129 575.00 | 967 525.00 | |
IO DECREASES Total including other intangible assets | | | 60 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 548.00 | 889 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 885.00 | | 30 956.00 | 29 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 115.00 | | 93 243.00 | 926 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 901.00 | | | 16 901.00 |
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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 | 891 653.00 | 21 717.00 | 129 547.00 | 891 653.00 |
PE DEPRECIATION Total including other intangible assets | 29 885.00 | 2 961.00 | | 29 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 768.00 | 18 756.00 | 129 547.00 | 861 768.00 |
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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 | 3 824.00 | 10 792.00 | 792.00 | 3 824.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 447.00 | | |
6N Inventories and work in progress | 12 809.00 | 5 321.00 | | 12 809.00 |
6T Receivables | 8 433.00 | 6 216.00 | | 8 433.00 |
7B Total provisions for depreciation | 24 061.00 | 11 537.00 | 2 819.00 | 24 061.00 |
7C Grand total | 27 885.00 | 23 776.00 | 3 612.00 | 27 885.00 |
UE of which provisions and reversals: - Operating | | 12 984.00 | | |
UG - Financial | | | 2 819.00 | |
UJ - Exceptional | | 10 792.00 | 792.00 | |
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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 | 574 802.00 | 574 802.00 | | 574 802.00 |
8C Staff and Related Accounts | 129 540.00 | 129 540.00 | | 129 540.00 |
8D Social Security and Other Social Organizations | 141 687.00 | 141 687.00 | | 141 687.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 234.00 | 2 234.00 | | 2 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 484.00 | 8 484.00 | | 8 484.00 |
UX Other trade receivables | 966 713.00 | | | 966 713.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
UZ Social Security, other social security organizations | 921.00 | | | 921.00 |
VA Doubtful or disputed receivables | 25 111.00 | | | 25 111.00 |
VB VAT | 39 173.00 | | | 39 173.00 |
VM Income taxes | 38 292.00 | | | 38 292.00 |
VP Miscellaneous | 27 800.00 | | | 27 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 639.00 | 37 639.00 | | 37 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 294.00 | | | 84 294.00 |
VS Prepaid expenses | 17 143.00 | | | 17 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 247.00 | 1 176 136.00 | 25 111.00 | 1 201 247.00 |
VW VAT | 36 363.00 | 36 363.00 | | 36 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 748.00 | 930 748.00 | | 930 748.00 |
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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 | 32 589.00 | 44 558.00 | | 32 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 948.00 | 75 172.00 | | 130 948.00 |
ST Other accounts | 232 383.00 | 273 218.00 | | 232 383.00 |
XQ Rental, rental and co-ownership charges | 5 002.00 | 6 567.00 | | 5 002.00 |
YP Average staff number | 24.00 | 24.00 | | 24.00 |
YQ Equipment leasing commitment | 221 888.00 | | | 221 888.00 |
YT Subcontracting | 262 277.00 | 377 028.00 | | 262 277.00 |
YU External personnel | 227 588.00 | 285 353.00 | | 227 588.00 |
YW Business tax | 15 080.00 | 21 900.00 | | 15 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 669.00 | 66 458.00 | | 47 669.00 |
YY Amount of VAT collected | 514 967.00 | 683 142.00 | | 514 967.00 |
YZ Total deductible VAT on goods and services | 343 713.00 | 420 941.00 | | 343 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 858 198.00 | 1 017 339.00 | | 858 198.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
