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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 | 42 653.00 | 41 943.00 | 710.00 | 42 653.00 |
AH Goodwill | 226 349.00 | | 226 349.00 | 226 349.00 |
AN Land | 210 766.00 | | 210 766.00 | 210 766.00 |
AP Buildings | 3 175 816.00 | 1 472 234.00 | 1 703 582.00 | 3 175 816.00 |
AR Technical installations, industrial equipment and tools | 3 300 910.00 | 2 736 224.00 | 564 686.00 | 3 300 910.00 |
AT Other tangible assets | 668 702.00 | 379 151.00 | 289 552.00 | 668 702.00 |
AV Fixed assets in progress | 523 721.00 | | 523 721.00 | 523 721.00 |
BB Receivables related to investments | 303 471.00 | | 303 471.00 | 303 471.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BH Other financial assets | 28 548.00 | | 28 548.00 | 28 548.00 |
BJ TOTAL (I) | 8 539 806.00 | 4 678 821.00 | 3 860 985.00 | 8 539 806.00 |
BL Raw materials, supplies | 786 833.00 | | 786 833.00 | 786 833.00 |
BR Intermediate and finished products | 880 999.00 | | 880 999.00 | 880 999.00 |
BT Goods | 232 683.00 | | 232 683.00 | 232 683.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 956 152.00 | 13 300.00 | 942 852.00 | 956 152.00 |
BZ Other receivables | 347 389.00 | | 347 389.00 | 347 389.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 321 065.00 | | 321 065.00 | 321 065.00 |
CH Prepaid expenses | 34 207.00 | | 34 207.00 | 34 207.00 |
CJ TOTAL (II) | 3 559 486.00 | 13 300.00 | 3 546 186.00 | 3 559 486.00 |
CO Grand total (0 to V) | 12 099 292.00 | 4 692 121.00 | 7 407 171.00 | 12 099 292.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
CX Development or Research and Development Expenses | 58 648.00 | 49 269.00 | 9 379.00 | 58 648.00 |
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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) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 952 457.00 | 2 894 056.00 | | 2 952 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 591.00 | 58 401.00 | | -70 591.00 |
DL TOTAL (I) | 3 981 865.00 | 4 052 457.00 | | 3 981 865.00 |
DN Conditional advances | 28 000.00 | 28 000.00 | | 28 000.00 |
DO TOTAL (II) | 28 000.00 | 28 000.00 | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 324 607.00 | 597 531.00 | | 324 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 012.00 | 341 739.00 | | 784 012.00 |
DX Trade payables and related accounts | 1 628 664.00 | 520 677.00 | | 1 628 664.00 |
DY Tax and social security liabilities | 657 073.00 | 586 704.00 | | 657 073.00 |
DZ Fixed asset liabilities and related accounts | | 16 216.00 | | |
EA Other liabilities | 2 950.00 | 2 642.00 | | 2 950.00 |
EC TOTAL (IV) | 3 397 306.00 | 2 065 510.00 | | 3 397 306.00 |
EE Grand total (I to V) | 7 407 171.00 | 6 145 966.00 | | 7 407 171.00 |
EG Accrued income and payables due within one year | 3 312 257.00 | 1 741 532.00 | | 3 312 257.00 |
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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 | 1 717 124.00 | | 1 717 124.00 | 1 717 124.00 |
FD Production sold - goods | 6 656 159.00 | | 6 656 159.00 | 6 656 159.00 |
FG Production sold - services | 1 833 104.00 | | 1 833 104.00 | 1 833 104.00 |
FJ Net sales | 10 206 387.00 | | 10 206 387.00 | 10 206 387.00 |
FM Inventory production | | | 108 125.00 | |
FN Capitalized production | | | 441 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 882.00 | |
FQ Other income | | | 53 979.00 | |
FR Total operating income (I) | | | 10 863 382.00 | |
FS Purchases of goods (including customs duties) | | | 1 717 124.00 | |
FT Inventory change (goods) | | | 104 869.00 | |
FU Purchases of raw materials and other supplies | | | 3 127 049.00 | |
FV Inventory change (raw materials and supplies) | | | -95 809.00 | |
FW Other purchases and external expenses | | | 2 632 926.00 | |
FX Taxes, duties, and similar payments | | | 219 489.00 | |
FY Salaries and Wages | | | 2 079 501.00 | |
FZ Social Security Contributions | | | 838 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 325.00 | |
GF Total Operating Expenses (II) | | | 10 980 636.00 | |
GG - OPERATING RESULT (I - II) | | | -117 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 54.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 7 977.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 882.00 | 30 184.00 | | 53 882.00 |
HA Exceptional income from management transactions | | 12 072.00 | | |
HD Total exceptional income (VII) | | 12 072.00 | | |
HF Exceptional expenses on capital transactions | 12 376.00 | 29 294.00 | | 12 376.00 |
HH Total exceptional expenses (VIII) | 12 376.00 | 29 294.00 | | 12 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 375.00 | -17 221.00 | | -12 375.00 |
HK Income tax | -66 958.00 | -68 823.00 | | -66 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 863 439.00 | 9 881 836.00 | | 10 863 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 934 031.00 | 9 823 435.00 | | 10 934 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 591.00 | 58 401.00 | | -70 591.00 |
HP References: Equipment leasing | 92 730.00 | 92 725.00 | | 92 730.00 |
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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 | 7 699 615.00 | | 1 077 327.00 | 7 699 615.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 648.00 | | | 58 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 242.00 | |
I4 DECREASES Grand Total | 236 679.00 | 457.00 | 8 539 806.00 | 236 679.00 |
IN DECREASES Start-up, development, or research expenses | | | 58 648.00 | |
IO DECREASES Total including other intangible assets | | | 269 002.00 | |
IY DECREASES Total Tangible Fixed Assets | 236 679.00 | 457.00 | 7 879 915.00 | 236 679.00 |
KD ACQUISITIONS Total including other intangible assets | 269 002.00 | | | 269 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 343 195.00 | | 773 856.00 | 7 343 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 771.00 | | 303 471.00 | 28 771.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 236 679.00 | | | 236 679.00 |
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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 | 4 324 696.00 | 354 583.00 | 457.00 | 4 324 696.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 729.00 | 7 540.00 | | 41 729.00 |
PE DEPRECIATION Total including other intangible assets | 41 943.00 | | | 41 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 241 024.00 | 347 043.00 | 457.00 | 4 241 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 300.00 | 13 300.00 | | 13 300.00 |
7B Total provisions for depreciation | 13 300.00 | 13 300.00 | | 13 300.00 |
7C Grand total | 13 300.00 | | | 13 300.00 |
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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 | 784 012.00 | 784 012.00 | | 784 012.00 |
8B Suppliers and Related Accounts | 1 628 664.00 | 1 628 664.00 | | 1 628 664.00 |
8C Staff and Related Accounts | 293 833.00 | 293 833.00 | | 293 833.00 |
8D Social Security and Other Social Organizations | 171 031.00 | 171 031.00 | | 171 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 950.00 | 2 950.00 | | 2 950.00 |
UL Receivables related to investments | 303 471.00 | 303 471.00 | | 303 471.00 |
UT Other financial assets | 28 548.00 | | 28 548.00 | 28 548.00 |
UX Other trade receivables | 940 219.00 | 940 219.00 | | 940 219.00 |
UY Staff and related accounts | 680.00 | 680.00 | | 680.00 |
UZ Social Security, other social security organizations | 6 110.00 | 6 109.00 | | 6 110.00 |
VA Doubtful or disputed receivables | 15 932.00 | 15 932.00 | | 15 932.00 |
VB VAT | 79 854.00 | 79 854.00 | | 79 854.00 |
VC Group and associates | 172 279.00 | 172 279.00 | | 172 279.00 |
VH Loans with a maturity of more than one year at origin | 324 607.00 | 239 557.00 | 85 050.00 | 324 607.00 |
VK Loans repaid during the year | 259 787.00 | | | 259 787.00 |
VP Miscellaneous | 5 822.00 | 5 822.00 | | 5 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 917.00 | 9 917.00 | | 9 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 644.00 | 82 643.00 | | 82 644.00 |
VS Prepaid expenses | 34 207.00 | 34 206.00 | | 34 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 669 767.00 | 1 641 219.00 | 28 548.00 | 1 669 767.00 |
VW VAT | 182 293.00 | 182 293.00 | | 182 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 397 306.00 | 3 312 257.00 | 85 050.00 | 3 397 306.00 |
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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 | 119 476.00 | 119 486.00 | | 119 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 608.00 | 37 452.00 | | 46 608.00 |
ST Other accounts | 1 074 919.00 | 1 077 721.00 | | 1 074 919.00 |
XQ Rental, rental and co-ownership charges | 181 832.00 | 211 601.00 | | 181 832.00 |
YQ Equipment leasing commitment | 92 729.00 | 92 724.00 | | 92 729.00 |
YT Subcontracting | 352 110.00 | 144 240.00 | | 352 110.00 |
YU External personnel | 977 455.00 | 755 120.00 | | 977 455.00 |
YW Business tax | 100 012.00 | 112 580.00 | | 100 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 219 488.00 | 232 066.00 | | 219 488.00 |
YY Amount of VAT collected | 2 086 088.00 | 2 001 837.00 | | 2 086 088.00 |
YZ Total deductible VAT on goods and services | 1 475 174.00 | 1 024 082.00 | | 1 475 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 632 926.00 | 2 226 136.00 | | 2 632 926.00 |
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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 | 74.00 | 84.00 | | 74.00 |
