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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 846.00 | | 83 846.00 | 83 846.00 |
AN Land | 1 685.00 | 1 685.00 | | 1 685.00 |
AP Buildings | 241 913.00 | 198 111.00 | 43 802.00 | 241 913.00 |
AR Technical installations, industrial equipment and tools | 1 853 027.00 | 1 548 060.00 | 304 967.00 | 1 853 027.00 |
AT Other tangible assets | 32 883.00 | 32 883.00 | | 32 883.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 2 213 479.00 | 1 780 741.00 | 432 738.00 | 2 213 479.00 |
BL Raw materials, supplies | 28 675.00 | | 28 675.00 | 28 675.00 |
BN Goods in progress | 281 958.00 | | 281 958.00 | 281 958.00 |
BX Customers and related accounts | 319 515.00 | 6 508.00 | 313 007.00 | 319 515.00 |
BZ Other receivables | 109 274.00 | | 109 274.00 | 109 274.00 |
CF Cash and cash equivalents | 170 769.00 | | 170 769.00 | 170 769.00 |
CH Prepaid expenses | 18 971.00 | | 18 971.00 | 18 971.00 |
CJ TOTAL (II) | 929 164.00 | 6 508.00 | 922 656.00 | 929 164.00 |
CO Grand total (0 to V) | 3 142 644.00 | 1 787 249.00 | 1 355 394.00 | 3 142 644.00 |
CR Shares due in more than one year | 7 805.00 | | | 7 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 524 354.00 | 524 354.00 | | 524 354.00 |
DH Retained earnings | -6 509.00 | -15 942.00 | | -6 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 471.00 | 9 432.00 | | -6 471.00 |
DL TOTAL (I) | 643 373.00 | 649 845.00 | | 643 373.00 |
DQ Provisions for Expenses | 46 600.00 | 46 600.00 | | 46 600.00 |
DR TOTAL (IV) | 46 600.00 | 46 600.00 | | 46 600.00 |
DU Loans and Debts from Credit Institutions (3) | 195 731.00 | 260 909.00 | | 195 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 846.00 | 90 057.00 | | 176 846.00 |
DW Advances and down payments received on current orders | 2 446.00 | 1 644.00 | | 2 446.00 |
DX Trade payables and related accounts | 187 387.00 | 337 865.00 | | 187 387.00 |
DY Tax and social security liabilities | 103 008.00 | 102 176.00 | | 103 008.00 |
EC TOTAL (IV) | 665 420.00 | 792 653.00 | | 665 420.00 |
EE Grand total (I to V) | 1 355 394.00 | 1 489 098.00 | | 1 355 394.00 |
EG Accrued income and payables due within one year | 533 124.00 | 595 277.00 | | 533 124.00 |
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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 | 18 490.00 | | 18 490.00 | 18 490.00 |
FD Production sold - goods | 1 320 439.00 | | 1 320 439.00 | 1 320 439.00 |
FG Production sold - services | 357 751.00 | | 357 751.00 | 357 751.00 |
FJ Net sales | 1 696 680.00 | | 1 696 680.00 | 1 696 680.00 |
FM Inventory production | | | -123 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205.00 | |
FR Total operating income (I) | | | 1 572 932.00 | |
FU Purchases of raw materials and other supplies | | | 182 546.00 | |
FV Inventory change (raw materials and supplies) | | | 4 362.00 | |
FW Other purchases and external expenses | | | 820 963.00 | |
FX Taxes, duties, and similar payments | | | 18 604.00 | |
FY Salaries and Wages | | | 335 512.00 | |
FZ Social Security Contributions | | | 118 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 557.00 | |
GF Total Operating Expenses (II) | | | 1 588 852.00 | |
GG - OPERATING RESULT (I - II) | | | -15 919.00 | |
GL Other interest and similar income | | | 627.00 | |
GP Total financial income (V) | | | 627.00 | |
GR Interest and similar expenses | | | 6 559.00 | |
GU Total financial expenses (VI) | | | 6 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 205.00 | 398.00 | | 205.00 |
HA Exceptional income from management transactions | 55.00 | 2.00 | | 55.00 |
HB Exceptional income from capital transactions | 70 416.00 | 125.00 | | 70 416.00 |
HD Total exceptional income (VII) | 70 471.00 | 127.00 | | 70 471.00 |
HE Exceptional expenses on management operations | 1 600.00 | 1 215.00 | | 1 600.00 |
HF Exceptional expenses on capital transactions | 53 490.00 | | | 53 490.00 |
HH Total exceptional expenses (VIII) | 55 091.00 | 1 215.00 | | 55 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 380.00 | -1 087.00 | | 15 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 031.00 | 1 553 755.00 | | 1 644 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 650 502.00 | 1 544 323.00 | | 1 650 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 471.00 | 9 432.00 | | -6 471.00 |
HQ References: Real Estate Leasing | 25 212.00 | | | 25 212.00 |
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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 | 2 382 208.00 | | 16 894.00 | 2 382 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121.00 | |
I4 DECREASES Grand Total | | 185 622.00 | 2 213 479.00 | |
IO DECREASES Total including other intangible assets | | | 83 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 622.00 | 2 129 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 846.00 | | | 83 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 298 239.00 | | 16 894.00 | 2 298 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121.00 | | | 121.00 |
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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 | 1 810 135.00 | 102 738.00 | 132 131.00 | 1 810 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 810 135.00 | 102 738.00 | 132 131.00 | 1 810 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 600.00 | | | 46 600.00 |
6T Receivables | 950.00 | 5 557.00 | | 950.00 |
7B Total provisions for depreciation | 950.00 | 5 557.00 | | 950.00 |
7C Grand total | 47 551.00 | 5 557.00 | | 47 551.00 |
UE of which provisions and reversals: - Operating | | 5 557.00 | | |
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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 | 176 846.00 | 176 846.00 | | 176 846.00 |
8B Suppliers and Related Accounts | 187 387.00 | 187 387.00 | | 187 387.00 |
8C Staff and Related Accounts | 48 792.00 | 48 792.00 | | 48 792.00 |
8D Social Security and Other Social Organizations | 29 533.00 | 29 533.00 | | 29 533.00 |
UT Other financial assets | 121.00 | | 121.00 | 121.00 |
UX Other trade receivables | 311 710.00 | 311 710.00 | | 311 710.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 7 805.00 | | 7 805.00 | 7 805.00 |
VB VAT | 17 675.00 | 17 675.00 | | 17 675.00 |
VH Loans with a maturity of more than one year at origin | 195 731.00 | 65 881.00 | 129 850.00 | 195 731.00 |
VK Loans repaid during the year | 65 177.00 | | | 65 177.00 |
VM Income taxes | 74 887.00 | 74 887.00 | | 74 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 830.00 | 8 830.00 | | 8 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 012.00 | 16 012.00 | | 16 012.00 |
VS Prepaid expenses | 18 971.00 | 18 971.00 | | 18 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 883.00 | 439 955.00 | 7 927.00 | 447 883.00 |
VW VAT | 15 851.00 | 15 851.00 | | 15 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 974.00 | 533 124.00 | 129 850.00 | 662 974.00 |
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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 | 14 180.00 | 12 342.00 | | 14 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 717.00 | 22 662.00 | | 27 717.00 |
ST Other accounts | 615 201.00 | 509 420.00 | | 615 201.00 |
XQ Rental, rental and co-ownership charges | 35 125.00 | 24 086.00 | | 35 125.00 |
YQ Equipment leasing commitment | 74 885.00 | | | 74 885.00 |
YT Subcontracting | 73 208.00 | 137 091.00 | | 73 208.00 |
YU External personnel | 69 711.00 | 67 128.00 | | 69 711.00 |
YW Business tax | 4 424.00 | 5 758.00 | | 4 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 604.00 | 18 100.00 | | 18 604.00 |
YY Amount of VAT collected | 352 395.00 | 315 022.00 | | 352 395.00 |
YZ Total deductible VAT on goods and services | 209 832.00 | 160 879.00 | | 209 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 820 963.00 | 760 389.00 | | 820 963.00 |
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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 | 14.00 | | | 14.00 |
