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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 | 76 327.00 | 72 629.00 | 3 698.00 | 76 327.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AJ Other Intangible Assets | 754.00 | 754.00 | | 754.00 |
AN Land | 1 546.00 | | 1 546.00 | 1 546.00 |
AP Buildings | 109 663.00 | 4 739.00 | 104 923.00 | 109 663.00 |
AR Technical installations, industrial equipment and tools | 1 143 113.00 | 745 905.00 | 397 207.00 | 1 143 113.00 |
AT Other tangible assets | 418 195.00 | 317 044.00 | 101 150.00 | 418 195.00 |
BF Loans | 99 734.00 | | 99 734.00 | 99 734.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 857 257.00 | 1 148 696.00 | 708 561.00 | 1 857 257.00 |
BN Goods in progress | 1 963 175.00 | | 1 963 175.00 | 1 963 175.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 4 159 232.00 | 1 326.00 | 4 157 906.00 | 4 159 232.00 |
BZ Other receivables | 585 511.00 | | 585 511.00 | 585 511.00 |
CF Cash and cash equivalents | 1 249 758.00 | | 1 249 758.00 | 1 249 758.00 |
CH Prepaid expenses | 66 661.00 | | 66 661.00 | 66 661.00 |
CJ TOTAL (II) | 8 028 538.00 | 1 326.00 | 8 027 212.00 | 8 028 538.00 |
CO Grand total (0 to V) | 9 885 796.00 | 1 150 022.00 | 8 735 774.00 | 9 885 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 1 694.00 | | | 1 694.00 |
DH Retained earnings | -405 411.00 | -437 607.00 | | -405 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 807.00 | 33 891.00 | | -54 807.00 |
DL TOTAL (I) | 541 475.00 | 596 283.00 | | 541 475.00 |
DP Provisions for Risks | 261 047.00 | 134 775.00 | | 261 047.00 |
DR TOTAL (IV) | 261 047.00 | 134 775.00 | | 261 047.00 |
DU Loans and Debts from Credit Institutions (3) | 2 573 156.00 | 706 324.00 | | 2 573 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | 400.00 | | 440.00 |
DX Trade payables and related accounts | 1 340 376.00 | 893 771.00 | | 1 340 376.00 |
DY Tax and social security liabilities | 1 073 074.00 | 943 822.00 | | 1 073 074.00 |
EA Other liabilities | 2 946 204.00 | 2 370 780.00 | | 2 946 204.00 |
EB Prepaid income (2) | | 2 402.00 | | |
EC TOTAL (IV) | 7 933 251.00 | 4 917 501.00 | | 7 933 251.00 |
EE Grand total (I to V) | 8 735 774.00 | 5 648 559.00 | | 8 735 774.00 |
EG Accrued income and payables due within one year | 6 354 627.00 | 4 534 510.00 | | 6 354 627.00 |
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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 | | | | |
FD Production sold - goods | 1 568 110.00 | 783 000.00 | 2 351 110.00 | 1 568 110.00 |
FG Production sold - services | 2 672 906.00 | 9 428.00 | 2 682 334.00 | 2 672 906.00 |
FJ Net sales | 4 241 016.00 | 792 428.00 | 5 033 444.00 | 4 241 016.00 |
FM Inventory production | | | 551 645.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 398.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 5 611 520.00 | |
FS Purchases of goods (including customs duties) | | | 10 096.00 | |
FU Purchases of raw materials and other supplies | | | 1 237 356.00 | |
FW Other purchases and external expenses | | | 1 974 620.00 | |
FX Taxes, duties, and similar payments | | | 94 330.00 | |
FY Salaries and Wages | | | 1 490 289.00 | |
FZ Social Security Contributions | | | 489 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 323.00 | |
GE Other Expenses | | | 18 822.00 | |
GF Total Operating Expenses (II) | | | 5 483 646.00 | |
GG - OPERATING RESULT (I - II) | | | 127 873.00 | |
GR Interest and similar expenses | | | 54 634.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 54 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 398.00 | 33 271.00 | | 26 398.00 |
A4 Equity method investments | 18 802.00 | 8 040.00 | | 18 802.00 |
HA Exceptional income from management transactions | 1 186.00 | 7 751.00 | | 1 186.00 |
HB Exceptional income from capital transactions | 52 395.00 | 74 957.00 | | 52 395.00 |
HC Reversals of provisions and transfers of expenses | | 290.00 | | |
HD Total exceptional income (VII) | 53 582.00 | 82 999.00 | | 53 582.00 |
HE Exceptional expenses on management operations | 5 079.00 | 11 141.00 | | 5 079.00 |
HF Exceptional expenses on capital transactions | 50 236.00 | 74 182.00 | | 50 236.00 |
HG Exceptional depreciation and provisions | 126 272.00 | | | 126 272.00 |
HH Total exceptional expenses (VIII) | 181 587.00 | 85 323.00 | | 181 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 005.00 | -2 324.00 | | -128 005.00 |
HK Income tax | | -3 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 665 102.00 | 5 402 515.00 | | 5 665 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 719 910.00 | 5 368 624.00 | | 5 719 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 807.00 | 33 891.00 | | -54 807.00 |
HP References: Equipment leasing | 291 660.00 | 291 109.00 | | 291 660.00 |
HQ References: Real Estate Leasing | | 5 197.00 | | |
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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 | 1 813 569.00 | | 281 704.00 | 1 813 569.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 100 034.00 | |
I4 DECREASES Grand Total | | 238 015.00 | 1 857 257.00 | |
IO DECREASES Total including other intangible assets | | 15 726.00 | 84 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 238.00 | 1 672 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 267.00 | | 16 163.00 | 84 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 638 255.00 | | 256 503.00 | 1 638 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 047.00 | | 9 037.00 | 91 047.00 |
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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 | 1 156 989.00 | 168 323.00 | 184 239.00 | 1 156 989.00 |
PE DEPRECIATION Total including other intangible assets | 76 644.00 | 4 794.00 | 8 055.00 | 76 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 080 345.00 | 163 528.00 | 176 183.00 | 1 080 345.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 134 775.00 | 126 272.00 | | 134 775.00 |
6A on fixed assets – intangible | 7 622.00 | | | 7 622.00 |
6T Receivables | 1 326.00 | | | 1 326.00 |
7B Total provisions for depreciation | 8 948.00 | | | 8 948.00 |
7C Grand total | 143 723.00 | 126 272.00 | | 143 723.00 |
UJ - Exceptional | | 126 272.00 | | |
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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 | 440.00 | 440.00 | | 440.00 |
8B Suppliers and Related Accounts | 1 340 376.00 | 1 340 376.00 | | 1 340 376.00 |
8C Staff and Related Accounts | 296 838.00 | 296 838.00 | | 296 838.00 |
8D Social Security and Other Social Organizations | 184 563.00 | 184 563.00 | | 184 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 793.00 | 345 793.00 | | 345 793.00 |
UP Loans | 99 734.00 | | | 99 734.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 4 157 645.00 | | | 4 157 645.00 |
UY Staff and related accounts | 280.00 | | | 280.00 |
VA Doubtful or disputed receivables | 1 586.00 | | | 1 586.00 |
VB VAT | 120 108.00 | | | 120 108.00 |
VG Loans with a maturity of up to one year at origin | 813 803.00 | 813 803.00 | | 813 803.00 |
VH Loans with a maturity of more than one year at origin | 1 759 352.00 | 180 728.00 | 727 945.00 | 1 759 352.00 |
VI Group and Associates | 2 600 411.00 | 2 600 411.00 | | 2 600 411.00 |
VJ Loans taken out during the year | 1 315 716.00 | | | 1 315 716.00 |
VK Loans repaid during the year | 52 378.00 | | | 52 378.00 |
VM Income taxes | 404 530.00 | | | 404 530.00 |
VP Miscellaneous | 54 861.00 | | | 54 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 188.00 | 24 188.00 | | 24 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 730.00 | | | 5 730.00 |
VS Prepaid expenses | 66 661.00 | | | 66 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 911 439.00 | 4 811 405.00 | 100 034.00 | 4 911 439.00 |
VW VAT | 567 483.00 | 567 483.00 | | 567 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 933 251.00 | 6 354 627.00 | 727 945.00 | 7 933 251.00 |
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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 | 47 322.00 | 67 707.00 | | 47 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 270.00 | 25 794.00 | | 47 270.00 |
ST Other accounts | 813 758.00 | 787 961.00 | | 813 758.00 |
XQ Rental, rental and co-ownership charges | 103 931.00 | 65 643.00 | | 103 931.00 |
YT Subcontracting | 970 942.00 | 1 075 105.00 | | 970 942.00 |
YU External personnel | 38 717.00 | 11 396.00 | | 38 717.00 |
YW Business tax | 47 007.00 | 47 729.00 | | 47 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 330.00 | 115 436.00 | | 94 330.00 |
YY Amount of VAT collected | 719 244.00 | 1 402 918.00 | | 719 244.00 |
YZ Total deductible VAT on goods and services | 657 297.00 | 648 579.00 | | 657 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 974 620.00 | 1 965 900.00 | | 1 974 620.00 |
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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 | 49.00 | 55.00 | | 49.00 |
