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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 | 86 138.00 | 86 138.00 | | 86 138.00 |
AH Goodwill | 54 577.00 | | 54 577.00 | 54 577.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AL Advances and down payments on intangible assets. | 17 597.00 | | 17 597.00 | 17 597.00 |
AR Technical installations, industrial equipment and tools | 1 970 416.00 | 1 949 473.00 | 20 943.00 | 1 970 416.00 |
AT Other tangible assets | 129 374.00 | 121 210.00 | 8 164.00 | 129 374.00 |
BJ TOTAL (I) | 2 259 601.00 | 2 158 321.00 | 101 280.00 | 2 259 601.00 |
BL Raw materials, supplies | 222 815.00 | 438.00 | 222 377.00 | 222 815.00 |
BP Services in progress | 669.00 | | 669.00 | 669.00 |
BV Advances and down payments on orders | 403.00 | | 403.00 | 403.00 |
BX Customers and related accounts | 315 118.00 | 408.00 | 314 710.00 | 315 118.00 |
BZ Other receivables | 334 142.00 | | 334 142.00 | 334 142.00 |
CF Cash and cash equivalents | 124 132.00 | | 124 132.00 | 124 132.00 |
CH Prepaid expenses | 4 470.00 | | 4 470.00 | 4 470.00 |
CJ TOTAL (II) | 1 001 748.00 | 846.00 | 1 000 902.00 | 1 001 748.00 |
CO Grand total (0 to V) | 3 261 350.00 | 2 159 167.00 | 1 102 183.00 | 3 261 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 90 942.00 | 90 942.00 | | 90 942.00 |
DD Legal reserve (1) | 2 314.00 | 1 652.00 | | 2 314.00 |
DG Other reserves | 43 974.00 | 31 388.00 | | 43 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 051.00 | 13 248.00 | | -28 051.00 |
DL TOTAL (I) | 409 179.00 | 437 230.00 | | 409 179.00 |
DU Loans and Debts from Credit Institutions (3) | 62 338.00 | 38 454.00 | | 62 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 164.00 | 18.00 | | 192 164.00 |
DX Trade payables and related accounts | 83 003.00 | 139 087.00 | | 83 003.00 |
DY Tax and social security liabilities | 346 573.00 | 408 716.00 | | 346 573.00 |
EA Other liabilities | 8 926.00 | 44 076.00 | | 8 926.00 |
EC TOTAL (IV) | 693 004.00 | 630 351.00 | | 693 004.00 |
EE Grand total (I to V) | 1 102 183.00 | 1 067 581.00 | | 1 102 183.00 |
EG Accrued income and payables due within one year | 652 573.00 | 603 036.00 | | 652 573.00 |
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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 | 1 066 055.00 | | 1 066 055.00 | 1 066 055.00 |
FG Production sold - services | 2 109 371.00 | | 2 109 371.00 | 2 109 371.00 |
FJ Net sales | 3 175 426.00 | | 3 175 426.00 | 3 175 426.00 |
FM Inventory production | | | -2 376.00 | |
FO Operating subsidies | | | 5 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 527.00 | |
FR Total operating income (I) | | | 3 206 832.00 | |
FS Purchases of goods (including customs duties) | | | 82.00 | |
FU Purchases of raw materials and other supplies | | | 1 138 133.00 | |
FV Inventory change (raw materials and supplies) | | | 85 979.00 | |
FW Other purchases and external expenses | | | 353 105.00 | |
FX Taxes, duties, and similar payments | | | 81 041.00 | |
FY Salaries and Wages | | | 1 258 286.00 | |
FZ Social Security Contributions | | | 275 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GF Total Operating Expenses (II) | | | 3 205 243.00 | |
GG - OPERATING RESULT (I - II) | | | 1 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 452.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 1 489.00 | |
GR Interest and similar expenses | | | 1 628.00 | |
GU Total financial expenses (VI) | | | 1 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 019.00 | 51 381.00 | | 28 019.00 |
HA Exceptional income from management transactions | 58 341.00 | 16 547.00 | | 58 341.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 58 341.00 | 16 847.00 | | 58 341.00 |
HE Exceptional expenses on management operations | 87 842.00 | 14 229.00 | | 87 842.00 |
HH Total exceptional expenses (VIII) | 87 842.00 | 14 229.00 | | 87 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 502.00 | 2 617.00 | | -29 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 266 662.00 | 3 741 075.00 | | 3 266 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 294 713.00 | 3 727 827.00 | | 3 294 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 051.00 | 13 248.00 | | -28 051.00 |
HP References: Equipment leasing | 10 970.00 | 10 970.00 | | 10 970.00 |
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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 | 2 238 774.00 | | 21 610.00 | 2 238 774.00 |
I4 DECREASES Grand Total | | 782.00 | 2 259 601.00 | |
IO DECREASES Total including other intangible assets | | | 159 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 782.00 | 2 099 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 215.00 | | 17 597.00 | 142 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 096 559.00 | | 4 013.00 | 2 096 559.00 |
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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 | 2 146 880.00 | 12 223.00 | 782.00 | 2 146 880.00 |
PE DEPRECIATION Total including other intangible assets | 86 882.00 | 756.00 | | 86 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 059 998.00 | 11 467.00 | 782.00 | 2 059 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
6N Inventories and work in progress | 508.00 | 438.00 | 508.00 | 508.00 |
6T Receivables | 246.00 | 162.00 | | 246.00 |
7B Total provisions for depreciation | 754.00 | 600.00 | 508.00 | 754.00 |
7C Grand total | 754.00 | 600.00 | 508.00 | 754.00 |
UE of which provisions and reversals: - Operating | | 600.00 | 508.00 | |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 83 003.00 | 83 003.00 | | 83 003.00 |
8C Staff and Related Accounts | 167 775.00 | 167 775.00 | | 167 775.00 |
8D Social Security and Other Social Organizations | 82 912.00 | 82 912.00 | | 82 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 926.00 | 8 926.00 | | 8 926.00 |
UX Other trade receivables | 314 630.00 | 314 630.00 | | 314 630.00 |
UY Staff and related accounts | 231.00 | 231.00 | | 231.00 |
VA Doubtful or disputed receivables | 488.00 | 488.00 | | 488.00 |
VB VAT | 30 266.00 | 30 266.00 | | 30 266.00 |
VC Group and associates | 139 885.00 | 139.00 | | 139 885.00 |
VH Loans with a maturity of more than one year at origin | 62 338.00 | 21 907.00 | 40 431.00 | 62 338.00 |
VI Group and Associates | 192 146.00 | 192 146.00 | | 192 146.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 19 116.00 | | | 19 116.00 |
VP Miscellaneous | 65 591.00 | | | 65 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 536.00 | 34 536.00 | | 34 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 169.00 | | | 98 169.00 |
VS Prepaid expenses | 4 470.00 | | | 4 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 729.00 | 653 729.00 | | 653 729.00 |
VW VAT | 61 350.00 | 61 350.00 | | 61 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 004.00 | 652 573.00 | 40 431.00 | 693 004.00 |
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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 | 81 041.00 | 96 713.00 | | 81 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 949.00 | 120 440.00 | | 30 949.00 |
ST Other accounts | 107 176.00 | 95 987.00 | | 107 176.00 |
XQ Rental, rental and co-ownership charges | 129 920.00 | 138 794.00 | | 129 920.00 |
YQ Equipment leasing commitment | 17 997.00 | 28 967.00 | | 17 997.00 |
YT Subcontracting | 3 043.00 | 74 872.00 | | 3 043.00 |
YU External personnel | 82 016.00 | 108 767.00 | | 82 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 041.00 | 96 713.00 | | 81 041.00 |
YY Amount of VAT collected | 597 082.00 | 756 265.00 | | 597 082.00 |
YZ Total deductible VAT on goods and services | 110 887.00 | 143 411.00 | | 110 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 105.00 | 538 860.00 | | 353 105.00 |
