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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 | 1 744.00 | 1 744.00 | | 1 744.00 |
AF Concessions, Patents and Similar Rights | 53 896.00 | 51 040.00 | 2 856.00 | 53 896.00 |
AN Land | 293 945.00 | | 293 945.00 | 293 945.00 |
AP Buildings | 657 596.00 | 441 098.00 | 216 499.00 | 657 596.00 |
AR Technical installations, industrial equipment and tools | 4 778 840.00 | 3 347 894.00 | 1 430 947.00 | 4 778 840.00 |
AT Other tangible assets | 529 638.00 | 485 689.00 | 43 950.00 | 529 638.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 230 058.00 | | 230 058.00 | 230 058.00 |
BJ TOTAL (I) | 6 640 415.00 | 4 406 205.00 | 2 234 210.00 | 6 640 415.00 |
BL Raw materials, supplies | 297 173.00 | | 297 173.00 | 297 173.00 |
BR Intermediate and finished products | 5 031.00 | | 5 031.00 | 5 031.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 7 543 145.00 | 944 898.00 | 6 598 247.00 | 7 543 145.00 |
BZ Other receivables | 1 913 169.00 | | 1 913 169.00 | 1 913 169.00 |
CF Cash and cash equivalents | 508 264.00 | | 508 264.00 | 508 264.00 |
CH Prepaid expenses | 110 781.00 | | 110 781.00 | 110 781.00 |
CJ TOTAL (II) | 10 386 563.00 | 944 898.00 | 9 441 665.00 | 10 386 563.00 |
CO Grand total (0 to V) | 17 026 979.00 | 5 351 104.00 | 11 675 875.00 | 17 026 979.00 |
CX Development or Research and Development Expenses | 92 697.00 | 78 741.00 | 13 956.00 | 92 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DH Retained earnings | 451 235.00 | | | 451 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -476 509.00 | | | -476 509.00 |
DL TOTAL (I) | 1 294 726.00 | | | 1 294 726.00 |
DP Provisions for Risks | 1 274 151.00 | | | 1 274 151.00 |
DR TOTAL (IV) | 1 274 151.00 | | | 1 274 151.00 |
DU Loans and Debts from Credit Institutions (3) | 1 495 768.00 | | | 1 495 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914 530.00 | | | 914 530.00 |
DX Trade payables and related accounts | 2 595 942.00 | | | 2 595 942.00 |
DY Tax and social security liabilities | 2 390 921.00 | | | 2 390 921.00 |
EA Other liabilities | 1 709 838.00 | | | 1 709 838.00 |
EC TOTAL (IV) | 9 106 998.00 | | | 9 106 998.00 |
EE Grand total (I to V) | 11 675 875.00 | | | 11 675 875.00 |
EG Accrued income and payables due within one year | 8 277 502.00 | | | 8 277 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346 627.00 | | | 346 627.00 |
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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 | 4 618 394.00 | | 4 618 394.00 | 4 618 394.00 |
FG Production sold - services | 5 008 773.00 | | 5 008 773.00 | 5 008 773.00 |
FJ Net sales | 9 627 167.00 | | 9 627 167.00 | 9 627 167.00 |
FM Inventory production | | | -416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 050.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 861 803.00 | |
FU Purchases of raw materials and other supplies | | | 2 113 634.00 | |
FV Inventory change (raw materials and supplies) | | | 21 691.00 | |
FW Other purchases and external expenses | | | 5 016 937.00 | |
FX Taxes, duties, and similar payments | | | 124 604.00 | |
FY Salaries and Wages | | | 2 450 795.00 | |
FZ Social Security Contributions | | | 737 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 479 692.00 | |
GE Other Expenses | | | 125 002.00 | |
GF Total Operating Expenses (II) | | | 11 486 464.00 | |
GG - OPERATING RESULT (I - II) | | | -1 624 661.00 | |
GR Interest and similar expenses | | | 116 582.00 | |
GU Total financial expenses (VI) | | | 116 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 741 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 477 655.00 | | | 1 477 655.00 |
HD Total exceptional income (VII) | 1 477 655.00 | | | 1 477 655.00 |
HE Exceptional expenses on management operations | 176 165.00 | | | 176 165.00 |
HG Exceptional depreciation and provisions | 36 755.00 | | | 36 755.00 |
HH Total exceptional expenses (VIII) | 212 921.00 | | | 212 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 264 734.00 | | | 1 264 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 339 457.00 | | | 11 339 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 815 967.00 | | | 11 815 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -476 509.00 | | | -476 509.00 |
HP References: Equipment leasing | 99 272.00 | | | 99 272.00 |
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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 | 6 688 605.00 | | 75 928.00 | 6 688 605.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 049.00 | | 37 392.00 | 57 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 132.00 | 232 058.00 | |
I4 DECREASES Grand Total | 68 986.00 | 55 132.00 | 6 640 415.00 | 68 986.00 |
IN DECREASES Start-up, development, or research expenses | | | 94 441.00 | |
IO DECREASES Total including other intangible assets | | | 53 896.00 | |
IY DECREASES Total Tangible Fixed Assets | 68 986.00 | | 6 260 020.00 | 68 986.00 |
KD ACQUISITIONS Total including other intangible assets | 53 896.00 | | | 53 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 290 470.00 | | 38 536.00 | 6 290 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 190.00 | | | 287 190.00 |
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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 | 3 952 360.00 | 453 845.00 | | 3 952 360.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 478.00 | 28 007.00 | | 52 478.00 |
PE DEPRECIATION Total including other intangible assets | 48 896.00 | 2 144.00 | | 48 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 850 986.00 | 423 694.00 | | 3 850 986.00 |
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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 | 1 274 151.00 | | | 1 274 151.00 |
6T Receivables | 694 106.00 | 479 692.00 | 228 900.00 | 694 106.00 |
7B Total provisions for depreciation | 694 106.00 | 479 692.00 | 228 900.00 | 694 106.00 |
7C Grand total | 1 968 257.00 | 479 692.00 | 228 900.00 | 1 968 257.00 |
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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 | 1 685.00 | 1 685.00 | | 1 685.00 |
8B Suppliers and Related Accounts | 2 595 942.00 | 2 595 942.00 | | 2 595 942.00 |
8C Staff and Related Accounts | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 1 217 575.00 | 1 217 575.00 | | 1 217 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 709 838.00 | 1 709 838.00 | | 1 709 838.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 230 058.00 | | 230 058.00 | 230 058.00 |
UX Other trade receivables | 7 543 145.00 | 7 543 145.00 | | 7 543 145.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 1 686 895.00 | 1 686 895.00 | | 1 686 895.00 |
VG Loans with a maturity of up to one year at origin | 346 627.00 | 346 627.00 | | 346 627.00 |
VH Loans with a maturity of more than one year at origin | 1 149 141.00 | 319 644.00 | 829 497.00 | 1 149 141.00 |
VI Group and Associates | 912 845.00 | 912 845.00 | | 912 845.00 |
VK Loans repaid during the year | 365 331.00 | | | 365 331.00 |
VP Miscellaneous | 221 549.00 | 221 549.00 | | 221 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 786.00 | 41 786.00 | | 41 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 625.00 | 4 625.00 | | 4 625.00 |
VS Prepaid expenses | 110 781.00 | 110 781.00 | | 110 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 799 154.00 | 9 567 095.00 | 232 058.00 | 9 799 154.00 |
VW VAT | 1 131 361.00 | 1 131 361.00 | | 1 131 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 106 998.00 | 8 277 502.00 | 829 497.00 | 9 106 998.00 |
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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 | 75 637.00 | | | 75 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 991.00 | | | 87 991.00 |
ST Other accounts | 1 979 923.00 | | | 1 979 923.00 |
XQ Rental, rental and co-ownership charges | 344 448.00 | | | 344 448.00 |
YT Subcontracting | 2 598 774.00 | | | 2 598 774.00 |
YU External personnel | 5 801.00 | | | 5 801.00 |
YW Business tax | 48 967.00 | | | 48 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 124 604.00 | | | 124 604.00 |
YY Amount of VAT collected | 648 973.00 | | | 648 973.00 |
YZ Total deductible VAT on goods and services | 287 407.00 | | | 287 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 016 937.00 | | | 5 016 937.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
