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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 598.00 | 11 598.00 | | 11 598.00 |
AJ Other Intangible Assets | 123 647.00 | 122 084.00 | 1 563.00 | 123 647.00 |
AP Buildings | 3 206 571.00 | 1 197 025.00 | 2 009 546.00 | 3 206 571.00 |
AR Technical installations, industrial equipment and tools | 1 523 645.00 | 1 144 011.00 | 379 633.00 | 1 523 645.00 |
AT Other tangible assets | 359 076.00 | 252 563.00 | 106 514.00 | 359 076.00 |
AV Fixed assets in progress | 26 971.00 | | 26 971.00 | 26 971.00 |
BD Other fixed assets | 8 438.00 | | 8 438.00 | 8 438.00 |
BH Other financial assets | 26 696.00 | | 26 696.00 | 26 696.00 |
BJ TOTAL (I) | 5 286 642.00 | 2 727 281.00 | 2 559 361.00 | 5 286 642.00 |
BN Goods in progress | 4 097 800.00 | | 4 097 800.00 | 4 097 800.00 |
BR Intermediate and finished products | 142 164.00 | | 142 164.00 | 142 164.00 |
BX Customers and related accounts | 2 612 634.00 | 5 281.00 | 2 607 353.00 | 2 612 634.00 |
BZ Other receivables | 1 589 317.00 | | 1 589 317.00 | 1 589 317.00 |
CF Cash and cash equivalents | 12 607.00 | | 12 607.00 | 12 607.00 |
CH Prepaid expenses | 58 241.00 | | 58 241.00 | 58 241.00 |
CJ TOTAL (II) | 8 512 763.00 | 5 281.00 | 8 507 482.00 | 8 512 763.00 |
CO Grand total (0 to V) | 13 799 405.00 | 2 732 562.00 | 11 066 844.00 | 13 799 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | | | 12 196.00 |
DH Retained earnings | 778 065.00 | | | 778 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 152.00 | | | -281 152.00 |
DL TOTAL (I) | 631 069.00 | | | 631 069.00 |
DP Provisions for Risks | 8 760.00 | | | 8 760.00 |
DQ Provisions for Expenses | 90 950.00 | | | 90 950.00 |
DR TOTAL (IV) | 99 710.00 | | | 99 710.00 |
DU Loans and Debts from Credit Institutions (3) | 1 289 912.00 | | | 1 289 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 358 422.00 | | | 6 358 422.00 |
DX Trade payables and related accounts | 765 025.00 | | | 765 025.00 |
DY Tax and social security liabilities | 459 337.00 | | | 459 337.00 |
EA Other liabilities | 212 150.00 | | | 212 150.00 |
EB Prepaid income (2) | 1 251 219.00 | | | 1 251 219.00 |
EC TOTAL (IV) | 10 336 065.00 | | | 10 336 065.00 |
EE Grand total (I to V) | 11 066 844.00 | | | 11 066 844.00 |
EG Accrued income and payables due within one year | 9 171 717.00 | | | 9 171 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 609.00 | | | 609.00 |
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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 | 3 423 030.00 | | 3 423 030.00 | 3 423 030.00 |
FG Production sold - services | 52 057.00 | | 52 057.00 | 52 057.00 |
FJ Net sales | 3 475 087.00 | | 3 475 087.00 | 3 475 087.00 |
FM Inventory production | | | 2 005 224.00 | |
FN Capitalized production | | | 7 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 062.00 | |
FQ Other income | | | 125 907.00 | |
FR Total operating income (I) | | | 5 631 414.00 | |
FU Purchases of raw materials and other supplies | | | 719 337.00 | |
FW Other purchases and external expenses | | | 2 036 283.00 | |
FX Taxes, duties, and similar payments | | | 259 115.00 | |
FY Salaries and Wages | | | 1 728 673.00 | |
FZ Social Security Contributions | | | 823 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 846.00 | |
GE Other Expenses | | | 5 502.00 | |
GF Total Operating Expenses (II) | | | 5 850 916.00 | |
GG - OPERATING RESULT (I - II) | | | -219 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 158 695.00 | |
GU Total financial expenses (VI) | | | 158 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -378 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 713.00 | | | 32 713.00 |
HD Total exceptional income (VII) | 32 713.00 | | | 32 713.00 |
HE Exceptional expenses on management operations | 19 448.00 | | | 19 448.00 |
HH Total exceptional expenses (VIII) | 19 448.00 | | | 19 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 265.00 | | | 13 265.00 |
HK Income tax | -83 679.00 | | | -83 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 664 228.00 | | | 5 664 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 945 380.00 | | | 5 945 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 152.00 | | | -281 152.00 |
HP References: Equipment leasing | 86 612.00 | | | 86 612.00 |
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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 | 5 928 079.00 | | 379 745.00 | 5 928 079.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 598.00 | | | 11 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 134.00 | |
I4 DECREASES Grand Total | | 1 021 183.00 | 5 286 642.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 598.00 | |
IO DECREASES Total including other intangible assets | | 61 345.00 | 123 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 959 838.00 | 5 116 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 452.00 | | 540.00 | 184 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 721 896.00 | | 354 205.00 | 5 721 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 134.00 | | 25 000.00 | 10 134.00 |
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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 | 3 282 545.00 | 439 063.00 | 994 327.00 | 3 282 545.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 598.00 | | | 11 598.00 |
PE DEPRECIATION Total including other intangible assets | 182 279.00 | 1 150.00 | 61 345.00 | 182 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 088 668.00 | 437 913.00 | 932 983.00 | 3 088 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 117 772.00 | | 18 062.00 | 117 772.00 |
6T Receivables | 5 281.00 | | | 5 281.00 |
7B Total provisions for depreciation | 5 281.00 | | | 5 281.00 |
7C Grand total | 123 053.00 | | | 123 053.00 |
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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 | 4 854.00 | | 4 854.00 | 4 854.00 |
8B Suppliers and Related Accounts | 765 025.00 | 765 025.00 | | 765 025.00 |
8C Staff and Related Accounts | 183 393.00 | 183 393.00 | | 183 393.00 |
8D Social Security and Other Social Organizations | 224 950.00 | 224 950.00 | | 224 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 150.00 | 212 150.00 | | 212 150.00 |
8L Deferred income | 1 251 219.00 | 1 251 219.00 | | 1 251 219.00 |
UT Other financial assets | 26 696.00 | | 26 696.00 | 26 696.00 |
UX Other trade receivables | 2 606 306.00 | 2 606 306.00 | | 2 606 306.00 |
UY Staff and related accounts | 83.00 | 83.00 | | 83.00 |
VA Doubtful or disputed receivables | 6 328.00 | | 6 328.00 | 6 328.00 |
VB VAT | 25 514.00 | 25 514.00 | | 25 514.00 |
VC Group and associates | 815 148.00 | 815 148.00 | | 815 148.00 |
VH Loans with a maturity of more than one year at origin | 1 289 912.00 | 130 418.00 | 542 352.00 | 1 289 912.00 |
VI Group and Associates | 6 353 568.00 | 6 353 568.00 | | 6 353 568.00 |
VK Loans repaid during the year | 128 413.00 | | | 128 413.00 |
VN Other taxes, similar payments | 171 823.00 | 171 823.00 | | 171 823.00 |
VP Miscellaneous | 4 726.00 | 4 726.00 | | 4 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 166.00 | 9 166.00 | | 9 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572 023.00 | 572 023.00 | | 572 023.00 |
VS Prepaid expenses | 58 241.00 | 58 241.00 | | 58 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 286 889.00 | 4 253 864.00 | 33 024.00 | 4 286 889.00 |
VW VAT | 41 828.00 | 41 828.00 | | 41 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 336 065.00 | 9 171 717.00 | 547 206.00 | 10 336 065.00 |
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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 | 150 889.00 | | | 150 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 560.00 | | | 42 560.00 |
ST Other accounts | 501 331.00 | | | 501 331.00 |
XQ Rental, rental and co-ownership charges | 92 834.00 | | | 92 834.00 |
YQ Equipment leasing commitment | 86 612.00 | | | 86 612.00 |
YT Subcontracting | 1 349 533.00 | | | 1 349 533.00 |
YU External personnel | 50 026.00 | | | 50 026.00 |
YW Business tax | 108 226.00 | | | 108 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 259 115.00 | | | 259 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 036 283.00 | | | 2 036 283.00 |
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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 | 46.00 | | | 46.00 |
