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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 | 49 188.00 | 49 188.00 | | 49 188.00 |
AH Goodwill | 52 369.00 | 37 369.00 | 15 000.00 | 52 369.00 |
AP Buildings | 6 588.00 | 2 603.00 | 3 985.00 | 6 588.00 |
AR Technical installations, industrial equipment and tools | 1 838 671.00 | 1 739 151.00 | 99 520.00 | 1 838 671.00 |
AT Other tangible assets | 562 697.00 | 487 819.00 | 74 878.00 | 562 697.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 72 154.00 | | 72 154.00 | 72 154.00 |
BJ TOTAL (I) | 2 589 682.00 | 2 316 130.00 | 273 552.00 | 2 589 682.00 |
BL Raw materials, supplies | 113 469.00 | | 113 469.00 | 113 469.00 |
BN Goods in progress | 420 139.00 | | 420 139.00 | 420 139.00 |
BX Customers and related accounts | 1 925 027.00 | 19 344.00 | 1 905 683.00 | 1 925 027.00 |
BZ Other receivables | 354 380.00 | | 354 380.00 | 354 380.00 |
CF Cash and cash equivalents | 71 443.00 | | 71 443.00 | 71 443.00 |
CH Prepaid expenses | 13 039.00 | | 13 039.00 | 13 039.00 |
CJ TOTAL (II) | 2 897 496.00 | 19 344.00 | 2 878 152.00 | 2 897 496.00 |
CO Grand total (0 to V) | 5 487 178.00 | 2 335 473.00 | 3 151 704.00 | 5 487 178.00 |
CU Other investments | 5 015.00 | | 5 015.00 | 5 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 000.00 | | | 672 000.00 |
DD Legal reserve (1) | 12 200.00 | | | 12 200.00 |
DE Statutory or contractual reserves | 345 494.00 | | | 345 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -538 460.00 | | | -538 460.00 |
DK Regulated provisions | 2 113.00 | | | 2 113.00 |
DL TOTAL (I) | 493 347.00 | | | 493 347.00 |
DU Loans and Debts from Credit Institutions (3) | 260 822.00 | | | 260 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899 704.00 | | | 899 704.00 |
DW Advances and down payments received on current orders | 92 683.00 | | | 92 683.00 |
DX Trade payables and related accounts | 868 123.00 | | | 868 123.00 |
DY Tax and social security liabilities | 536 957.00 | | | 536 957.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 2 658 357.00 | | | 2 658 357.00 |
EE Grand total (I to V) | 3 151 704.00 | | | 3 151 704.00 |
EG Accrued income and payables due within one year | 1 633 115.00 | | | 1 633 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173 509.00 | | | 173 509.00 |
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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 | 7 772 194.00 | | 7 772 194.00 | 7 772 194.00 |
FJ Net sales | 7 772 194.00 | | 7 772 194.00 | 7 772 194.00 |
FM Inventory production | | | 309 676.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 143.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 8 228 021.00 | |
FU Purchases of raw materials and other supplies | | | 1 266 600.00 | |
FV Inventory change (raw materials and supplies) | | | -11 552.00 | |
FW Other purchases and external expenses | | | 5 563 874.00 | |
FX Taxes, duties, and similar payments | | | 51 548.00 | |
FY Salaries and Wages | | | 980 256.00 | |
FZ Social Security Contributions | | | 565 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 795.00 | |
GE Other Expenses | | | 233 268.00 | |
GF Total Operating Expenses (II) | | | 8 749 513.00 | |
GG - OPERATING RESULT (I - II) | | | -521 492.00 | |
GH Attributed profit or transferred loss (III) | | | 6 135.00 | |
GL Other interest and similar income | | | 10 866.00 | |
GP Total financial income (V) | | | 10 866.00 | |
GR Interest and similar expenses | | | 67 921.00 | |
GU Total financial expenses (VI) | | | 67 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -572 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143 143.00 | | | 143 143.00 |
HA Exceptional income from management transactions | 9 592.00 | | | 9 592.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 25 360.00 | | | 25 360.00 |
HD Total exceptional income (VII) | 36 452.00 | | | 36 452.00 |
HE Exceptional expenses on management operations | 3 034.00 | | | 3 034.00 |
HH Total exceptional expenses (VIII) | 3 034.00 | | | 3 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 418.00 | | | 33 418.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 281 475.00 | | | 8 281 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 819 935.00 | | | 8 819 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -538 460.00 | | | -538 460.00 |
HP References: Equipment leasing | 63 742.00 | | | 63 742.00 |
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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 | 2 575 108.00 | | 26 643.00 | 2 575 108.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 884.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 884.00 | 80 169.00 | |
I4 DECREASES Grand Total | | 12 069.00 | 2 589 682.00 | |
IO DECREASES Total including other intangible assets | | | 101 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 185.00 | 2 407 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 557.00 | | | 101 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 396 774.00 | | 19 368.00 | 2 396 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 777.00 | | 7 275.00 | 76 777.00 |
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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 | 2 229 554.00 | 94 761.00 | 8 185.00 | 2 229 554.00 |
PE DEPRECIATION Total including other intangible assets | 86 557.00 | | | 86 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 142 997.00 | 94 761.00 | 8 185.00 | 2 142 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 474.00 | | 25 360.00 | 27 474.00 |
6T Receivables | 14 548.00 | 4 795.00 | | 14 548.00 |
7B Total provisions for depreciation | 14 548.00 | 4 795.00 | | 14 548.00 |
7C Grand total | 42 022.00 | 4 795.00 | 25 360.00 | 42 022.00 |
UE of which provisions and reversals: - Operating | | 4 795.00 | | |
UJ - Exceptional | | | 25 360.00 | |
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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 | 868 123.00 | 868 123.00 | | 868 123.00 |
8C Staff and Related Accounts | 52 361.00 | 52 361.00 | | 52 361.00 |
8D Social Security and Other Social Organizations | 80 237.00 | 80 237.00 | | 80 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 72 154.00 | | 72 154.00 | 72 154.00 |
UX Other trade receivables | 1 901 892.00 | 1 901 892.00 | | 1 901 892.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
UZ Social Security, other social security organizations | 237.00 | 237.00 | | 237.00 |
VA Doubtful or disputed receivables | 23 135.00 | | 23 135.00 | 23 135.00 |
VB VAT | 89 252.00 | 89 252.00 | | 89 252.00 |
VC Group and associates | 104 444.00 | 104 444.00 | | 104 444.00 |
VH Loans with a maturity of more than one year at origin | 260 822.00 | 227 967.00 | 32 855.00 | 260 822.00 |
VI Group and Associates | 899 704.00 | | 899 704.00 | 899 704.00 |
VK Loans repaid during the year | 56 585.00 | | | 56 585.00 |
VN Other taxes, similar payments | 34 800.00 | 34 800.00 | | 34 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 863.00 | 9 863.00 | | 9 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 616.00 | 125 616.00 | | 125 616.00 |
VS Prepaid expenses | 13 039.00 | 13 039.00 | | 13 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 367 599.00 | 2 272 311.00 | 95 289.00 | 2 367 599.00 |
VW VAT | 394 495.00 | 394 495.00 | | 394 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 565 675.00 | 1 633 115.00 | 932 559.00 | 2 565 675.00 |
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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 | 26 940.00 | | | 26 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 171 013.00 | | | 171 013.00 |
ST Other accounts | 855 281.00 | | | 855 281.00 |
XQ Rental, rental and co-ownership charges | 188 078.00 | | | 188 078.00 |
YT Subcontracting | 3 970 016.00 | | | 3 970 016.00 |
YU External personnel | 379 486.00 | | | 379 486.00 |
YW Business tax | 24 608.00 | | | 24 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 548.00 | | | 51 548.00 |
YY Amount of VAT collected | 2 280 872.00 | | | 2 280 872.00 |
YZ Total deductible VAT on goods and services | 1 507 078.00 | | | 1 507 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 563 874.00 | | | 5 563 874.00 |
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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 | 32.00 | | | 32.00 |
