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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 | 60 082.00 | 58 795.00 | 1 286.00 | 60 082.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AN Land | 13 875.00 | 13 250.00 | 625.00 | 13 875.00 |
AP Buildings | 12 363.00 | 10 850.00 | 1 513.00 | 12 363.00 |
AR Technical installations, industrial equipment and tools | 779 078.00 | 608 645.00 | 170 432.00 | 779 078.00 |
AT Other tangible assets | 344 174.00 | 281 333.00 | 62 841.00 | 344 174.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BF Loans | 36 448.00 | | 36 448.00 | 36 448.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 255 154.00 | 980 497.00 | 274 656.00 | 1 255 154.00 |
BL Raw materials, supplies | 263 901.00 | | 263 901.00 | 263 901.00 |
BN Goods in progress | 58 535.00 | | 58 535.00 | 58 535.00 |
BX Customers and related accounts | 930 942.00 | 44 677.00 | 886 264.00 | 930 942.00 |
BZ Other receivables | 251 599.00 | | 251 599.00 | 251 599.00 |
CF Cash and cash equivalents | 307 044.00 | | 307 044.00 | 307 044.00 |
CH Prepaid expenses | 41 262.00 | | 41 262.00 | 41 262.00 |
CJ TOTAL (II) | 1 853 285.00 | 44 677.00 | 1 808 607.00 | 1 853 285.00 |
CO Grand total (0 to V) | 3 108 440.00 | 1 025 175.00 | 2 083 264.00 | 3 108 440.00 |
CP Shares due in less than one year | 37 848.00 | | | 37 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 425 950.00 | | | 1 425 950.00 |
DD Legal reserve (1) | 12 844.00 | | | 12 844.00 |
DH Retained earnings | -447 817.00 | | | -447 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 222.00 | | | 18 222.00 |
DL TOTAL (I) | 1 009 199.00 | | | 1 009 199.00 |
DU Loans and Debts from Credit Institutions (3) | 809.00 | | | 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 709.00 | | | 4 709.00 |
DW Advances and down payments received on current orders | 12 691.00 | | | 12 691.00 |
DX Trade payables and related accounts | 717 727.00 | | | 717 727.00 |
DY Tax and social security liabilities | 329 844.00 | | | 329 844.00 |
DZ Fixed asset liabilities and related accounts | 842.00 | | | 842.00 |
EA Other liabilities | 7 441.00 | | | 7 441.00 |
EC TOTAL (IV) | 1 074 065.00 | | | 1 074 065.00 |
EE Grand total (I to V) | 2 083 264.00 | | | 2 083 264.00 |
EG Accrued income and payables due within one year | 1 061 373.00 | | | 1 061 373.00 |
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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 | 5 008 213.00 | 18 350.00 | 5 026 564.00 | 5 008 213.00 |
FG Production sold - services | 50 503.00 | 4 639.00 | 55 143.00 | 50 503.00 |
FJ Net sales | 5 058 717.00 | 22 990.00 | 5 081 708.00 | 5 058 717.00 |
FM Inventory production | | | 9 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 662.00 | |
FQ Other income | | | 12 272.00 | |
FR Total operating income (I) | | | 5 127 456.00 | |
FU Purchases of raw materials and other supplies | | | 1 621 390.00 | |
FV Inventory change (raw materials and supplies) | | | -31 567.00 | |
FW Other purchases and external expenses | | | 2 342 966.00 | |
FX Taxes, duties, and similar payments | | | 44 014.00 | |
FY Salaries and Wages | | | 988 773.00 | |
FZ Social Security Contributions | | | 277 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 449.00 | |
GE Other Expenses | | | 846.00 | |
GF Total Operating Expenses (II) | | | 5 341 132.00 | |
GG - OPERATING RESULT (I - II) | | | -213 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 12 720.00 | |
GP Total financial income (V) | | | 12 722.00 | |
GR Interest and similar expenses | | | 8 284.00 | |
GU Total financial expenses (VI) | | | 8 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 404.00 | | | 22 404.00 |
HA Exceptional income from management transactions | 227 460.00 | | | 227 460.00 |
HD Total exceptional income (VII) | 227 460.00 | | | 227 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 460.00 | | | 227 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 367 638.00 | | | 5 367 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 349 416.00 | | | 5 349 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 222.00 | | | 18 222.00 |
HP References: Equipment leasing | 156 725.00 | | | 156 725.00 |
HQ References: Real Estate Leasing | 265 836.00 | | | 265 836.00 |
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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 | 717 727.00 | 717 727.00 | | 717 727.00 |
8C Staff and Related Accounts | 146 719.00 | 146 719.00 | | 146 719.00 |
8D Social Security and Other Social Organizations | 99 153.00 | 99 153.00 | | 99 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 842.00 | 842.00 | | 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 441.00 | 7 441.00 | | 7 441.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 855 056.00 | 855 056.00 | | 855 056.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 75 885.00 | 75 885.00 | | 75 885.00 |
VB VAT | 119 648.00 | 119 648.00 | | 119 648.00 |
VC Group and associates | 72 784.00 | 72 784.00 | | 72 784.00 |
VG Loans with a maturity of up to one year at origin | 809.00 | 809.00 | | 809.00 |
VI Group and Associates | 4 709.00 | 4 709.00 | | 4 709.00 |
VP Miscellaneous | 49 810.00 | 49 810.00 | | 49 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 474.00 | 81 474.00 | | 81 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 056.00 | 9 056.00 | | 9 056.00 |
VS Prepaid expenses | 41 262.00 | 41 262.00 | | 41 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 651.00 | 1 261 651.00 | | 1 261 651.00 |
VW VAT | 2 497.00 | 2 497.00 | | 2 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 373.00 | 1 061 373.00 | | 1 061 373.00 |
Z1 Receivables representing loaned securities | 36 448.00 | 36 448.00 | | 36 448.00 |
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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 | -5 726.00 | | | -5 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 198.00 | | | 62 198.00 |
ST Other accounts | 1 156 520.00 | | | 1 156 520.00 |
XQ Rental, rental and co-ownership charges | 561 740.00 | | | 561 740.00 |
YQ Equipment leasing commitment | 422 165.00 | | | 422 165.00 |
YR Real estate leasing commitment | 4 120 461.00 | | | 4 120 461.00 |
YT Subcontracting | 546 531.00 | | | 546 531.00 |
YU External personnel | 15 975.00 | | | 15 975.00 |
YW Business tax | 49 741.00 | | | 49 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 014.00 | | | 44 014.00 |
YY Amount of VAT collected | 519 567.00 | | | 519 567.00 |
YZ Total deductible VAT on goods and services | 763 797.00 | | | 763 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 342 966.00 | | | 2 342 966.00 |
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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 | 42.00 | | | 42.00 |
