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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 | 161 778.00 | 121 977.00 | 39 801.00 | 161 778.00 |
AH Goodwill | 813 394.00 | | 813 394.00 | 813 394.00 |
AR Technical installations, industrial equipment and tools | 1 467 173.00 | 588 182.00 | 878 991.00 | 1 467 173.00 |
AT Other tangible assets | 813 701.00 | 305 296.00 | 508 406.00 | 813 701.00 |
BH Other financial assets | 97 140.00 | | 97 140.00 | 97 140.00 |
BJ TOTAL (I) | 3 363 186.00 | 1 015 455.00 | 2 347 732.00 | 3 363 186.00 |
BL Raw materials, supplies | 88 394.00 | | 88 394.00 | 88 394.00 |
BV Advances and down payments on orders | 29 227.00 | | 29 227.00 | 29 227.00 |
BX Customers and related accounts | 811 230.00 | 6 893.00 | 804 337.00 | 811 230.00 |
BZ Other receivables | 531 985.00 | | 531 985.00 | 531 985.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 41 377.00 | | 41 377.00 | 41 377.00 |
CH Prepaid expenses | 80 899.00 | | 80 899.00 | 80 899.00 |
CJ TOTAL (II) | 1 583 613.00 | 6 893.00 | 1 576 720.00 | 1 583 613.00 |
CO Grand total (0 to V) | 4 970 825.00 | 1 022 348.00 | 3 948 477.00 | 4 970 825.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CW Deferred expenses or loan issuance costs | 24 026.00 | | 24 026.00 | 24 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 499 000.00 | | | 499 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 143 078.00 | | | 143 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 732.00 | | | -114 732.00 |
DL TOTAL (I) | 532 845.00 | | | 532 845.00 |
DP Provisions for Risks | 112 977.00 | | | 112 977.00 |
DR TOTAL (IV) | 112 977.00 | | | 112 977.00 |
DU Loans and Debts from Credit Institutions (3) | 1 685 257.00 | | | 1 685 257.00 |
DX Trade payables and related accounts | 1 083 045.00 | | | 1 083 045.00 |
DY Tax and social security liabilities | 318 489.00 | | | 318 489.00 |
EA Other liabilities | 215 864.00 | | | 215 864.00 |
EC TOTAL (IV) | 3 302 655.00 | | | 3 302 655.00 |
EE Grand total (I to V) | 3 948 477.00 | | | 3 948 477.00 |
EG Accrued income and payables due within one year | 1 956 212.00 | | | 1 956 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 516.00 | | | 35 516.00 |
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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 | 3 558 197.00 | | 3 558 197.00 | 3 558 197.00 |
FG Production sold - services | 2 867 146.00 | | 2 867 146.00 | 2 867 146.00 |
FJ Net sales | 6 425 343.00 | | 6 425 343.00 | 6 425 343.00 |
FO Operating subsidies | | | 10 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 603.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 6 772 204.00 | |
FU Purchases of raw materials and other supplies | | | 2 003 726.00 | |
FV Inventory change (raw materials and supplies) | | | -64 877.00 | |
FW Other purchases and external expenses | | | 2 710 375.00 | |
FX Taxes, duties, and similar payments | | | 98 917.00 | |
FY Salaries and Wages | | | 1 132 117.00 | |
FZ Social Security Contributions | | | 432 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 977.00 | |
GE Other Expenses | | | 7 641.00 | |
GF Total Operating Expenses (II) | | | 6 818 811.00 | |
GG - OPERATING RESULT (I - II) | | | -46 607.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 58 994.00 | |
GU Total financial expenses (VI) | | | 58 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 334 709.00 | | | 334 709.00 |
A2 TOTAL ASSETS | 2 552.00 | | | 2 552.00 |
HA Exceptional income from management transactions | 54 082.00 | | | 54 082.00 |
HB Exceptional income from capital transactions | 55 325.00 | | | 55 325.00 |
HD Total exceptional income (VII) | 109 407.00 | | | 109 407.00 |
HE Exceptional expenses on management operations | 39 306.00 | | | 39 306.00 |
HF Exceptional expenses on capital transactions | 66 137.00 | | | 66 137.00 |
HG Exceptional depreciation and provisions | 13 258.00 | | | 13 258.00 |
HH Total exceptional expenses (VIII) | 118 701.00 | | | 118 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 295.00 | | | -9 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 881 773.00 | | | 6 881 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 996 506.00 | | | 6 996 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 732.00 | | | -114 732.00 |
HP References: Equipment leasing | 136 364.00 | | | 136 364.00 |
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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 | 2 915 890.00 | | 521 980.00 | 2 915 890.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 674.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 674.00 | 107 140.00 | |
I4 DECREASES Grand Total | 2 500.00 | 72 184.00 | 3 363 186.00 | 2 500.00 |
IO DECREASES Total including other intangible assets | 2 500.00 | | 975 172.00 | 2 500.00 |
IY DECREASES Total Tangible Fixed Assets | | 56 510.00 | 2 280 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 935 122.00 | | 42 550.00 | 935 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 884 744.00 | | 452 640.00 | 1 884 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 023.00 | | 26 790.00 | 96 023.00 |
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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 | 638 386.00 | 394 094.00 | 17 025.00 | 638 386.00 |
PE DEPRECIATION Total including other intangible assets | 104 531.00 | 17 446.00 | | 104 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 855.00 | 376 648.00 | 17 025.00 | 533 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 112 977.00 | | |
6T Receivables | 8 788.00 | | 1 895.00 | 8 788.00 |
7B Total provisions for depreciation | 8 788.00 | | 1 895.00 | 8 788.00 |
7C Grand total | 8 788.00 | 112 977.00 | 1 895.00 | 8 788.00 |
UE of which provisions and reversals: - Operating | | 112 977.00 | 1 895.00 | |
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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 | 1 083 045.00 | 1 083 045.00 | | 1 083 045.00 |
8C Staff and Related Accounts | 80 360.00 | 80 360.00 | | 80 360.00 |
8D Social Security and Other Social Organizations | 72 832.00 | 72 832.00 | | 72 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 893.00 | 212 893.00 | | 212 893.00 |
UT Other financial assets | 97 140.00 | | | 97 140.00 |
UX Other trade receivables | 803 000.00 | | | 803 000.00 |
UY Staff and related accounts | 36 809.00 | | | 36 809.00 |
VA Doubtful or disputed receivables | 8 230.00 | | | 8 230.00 |
VB VAT | 152 016.00 | | | 152 016.00 |
VC Group and associates | 23 909.00 | | | 23 909.00 |
VG Loans with a maturity of up to one year at origin | 35 516.00 | 35 516.00 | | 35 516.00 |
VH Loans with a maturity of more than one year at origin | 1 649 741.00 | 306 269.00 | 1 211 072.00 | 1 649 741.00 |
VJ Loans taken out during the year | 76 250.00 | | | 76 250.00 |
VK Loans repaid during the year | 236 976.00 | | | 236 976.00 |
VM Income taxes | 63 107.00 | | | 63 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 799.00 | 42 799.00 | | 42 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 145.00 | | | 256 145.00 |
VS Prepaid expenses | 80 899.00 | | | 80 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 521 254.00 | 1 424 114.00 | 97 140.00 | 1 521 254.00 |
VW VAT | 122 498.00 | 122 498.00 | | 122 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 299 684.00 | 1 956 212.00 | 1 211 072.00 | 3 299 684.00 |
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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 | 54 518.00 | | | 54 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 314 242.00 | | | 314 242.00 |
ST Other accounts | 1 113 859.00 | | | 1 113 859.00 |
XQ Rental, rental and co-ownership charges | 582 693.00 | | | 582 693.00 |
YQ Equipment leasing commitment | 843 631.00 | | | 843 631.00 |
YT Subcontracting | 615 772.00 | | | 615 772.00 |
YU External personnel | 83 808.00 | | | 83 808.00 |
YW Business tax | 44 399.00 | | | 44 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 917.00 | | | 98 917.00 |
YY Amount of VAT collected | 590 411.00 | | | 590 411.00 |
YZ Total deductible VAT on goods and services | 468 963.00 | | | 468 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 710 375.00 | | | 2 710 375.00 |
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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 | 31.00 | | | 31.00 |
