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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 | 404 849.00 | 303 205.00 | 101 644.00 | 404 849.00 |
AH Goodwill | 388 745.00 | | 388 745.00 | 388 745.00 |
AN Land | 19 870.00 | 19 870.00 | | 19 870.00 |
AP Buildings | 1 680 252.00 | 1 113 216.00 | 567 036.00 | 1 680 252.00 |
AR Technical installations, industrial equipment and tools | 6 046 470.00 | 5 181 639.00 | 864 831.00 | 6 046 470.00 |
AT Other tangible assets | 706 393.00 | 673 707.00 | 32 685.00 | 706 393.00 |
BD Other fixed assets | 432.00 | | 432.00 | 432.00 |
BF Loans | 25 790.00 | | 25 790.00 | 25 790.00 |
BH Other financial assets | 105 242.00 | | 105 242.00 | 105 242.00 |
BJ TOTAL (I) | 9 412 438.00 | 7 316 761.00 | 2 095 677.00 | 9 412 438.00 |
BL Raw materials, supplies | 476 188.00 | | 476 188.00 | 476 188.00 |
BR Intermediate and finished products | 255 845.00 | | 255 845.00 | 255 845.00 |
BV Advances and down payments on orders | 19 098.00 | | 19 098.00 | 19 098.00 |
BX Customers and related accounts | 3 913 730.00 | 39 013.00 | 3 874 717.00 | 3 913 730.00 |
BZ Other receivables | 1 032 057.00 | | 1 032 057.00 | 1 032 057.00 |
CF Cash and cash equivalents | 423 845.00 | | 423 845.00 | 423 845.00 |
CH Prepaid expenses | 77 726.00 | | 77 726.00 | 77 726.00 |
CJ TOTAL (II) | 6 198 490.00 | 39 013.00 | 6 159 477.00 | 6 198 490.00 |
CO Grand total (0 to V) | 15 610 928.00 | 7 355 774.00 | 8 255 154.00 | 15 610 928.00 |
CP Shares due in less than one year | 131 032.00 | | | 131 032.00 |
CU Other investments | 7 600.00 | | 7 600.00 | 7 600.00 |
CX Development or Research and Development Expenses | 26 795.00 | 25 124.00 | 1 671.00 | 26 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 808.00 | 805 808.00 | | 805 808.00 |
DB Share, merger, contribution premiums, etc. | 104 689.00 | 104 689.00 | | 104 689.00 |
DD Legal reserve (1) | 80 580.00 | 80 580.00 | | 80 580.00 |
DG Other reserves | 24 328.00 | 24 328.00 | | 24 328.00 |
DH Retained earnings | -1 206 510.00 | -536 953.00 | | -1 206 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 814.00 | -669 557.00 | | -119 814.00 |
DL TOTAL (I) | -310 918.00 | -191 104.00 | | -310 918.00 |
DP Provisions for Risks | 23 000.00 | | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 773 676.00 | 1 873 257.00 | | 1 773 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 751.00 | 7 751.00 | | 7 751.00 |
DX Trade payables and related accounts | 3 127 732.00 | 2 725 535.00 | | 3 127 732.00 |
DY Tax and social security liabilities | 3 065 642.00 | 2 546 114.00 | | 3 065 642.00 |
EA Other liabilities | 499 563.00 | 506 150.00 | | 499 563.00 |
EB Prepaid income (2) | 68 708.00 | 88 818.00 | | 68 708.00 |
EC TOTAL (IV) | 8 543 072.00 | 7 747 625.00 | | 8 543 072.00 |
EE Grand total (I to V) | 8 255 154.00 | 7 556 521.00 | | 8 255 154.00 |
EG Accrued income and payables due within one year | 7 552 321.00 | 6 747 183.00 | | 7 552 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402 254.00 | 374 916.00 | | 402 254.00 |
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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 | 2 661 063.00 | | 2 661 063.00 | 2 661 063.00 |
FD Production sold - goods | 19 442 040.00 | 19 886.00 | 19 461 926.00 | 19 442 040.00 |
FG Production sold - services | 2 520 805.00 | | 2 520 805.00 | 2 520 805.00 |
FJ Net sales | 24 623 909.00 | 19 886.00 | 24 643 795.00 | 24 623 909.00 |
FM Inventory production | | | -127 379.00 | |
FO Operating subsidies | | | 3 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 875.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 24 566 282.00 | |
FS Purchases of goods (including customs duties) | | | 2 462 151.00 | |
FU Purchases of raw materials and other supplies | | | 10 066 479.00 | |
FV Inventory change (raw materials and supplies) | | | 59 736.00 | |
FW Other purchases and external expenses | | | 5 551 791.00 | |
FX Taxes, duties, and similar payments | | | 490 559.00 | |
FY Salaries and Wages | | | 4 210 182.00 | |
FZ Social Security Contributions | | | 1 303 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 000.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 24 532 166.00 | |
GG - OPERATING RESULT (I - II) | | | 34 116.00 | |
GL Other interest and similar income | | | 7 525.00 | |
GP Total financial income (V) | | | 7 525.00 | |
GR Interest and similar expenses | | | 101 640.00 | |
GU Total financial expenses (VI) | | | 101 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 761.00 | 41 254.00 | | 45 761.00 |
HA Exceptional income from management transactions | 39 966.00 | 153 425.00 | | 39 966.00 |
HB Exceptional income from capital transactions | | 29 150.00 | | |
HD Total exceptional income (VII) | 39 966.00 | 182 575.00 | | 39 966.00 |
HE Exceptional expenses on management operations | 99 781.00 | 148 268.00 | | 99 781.00 |
HH Total exceptional expenses (VIII) | 99 781.00 | 148 268.00 | | 99 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 815.00 | 34 307.00 | | -59 815.00 |
HK Income tax | | 20 696.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 613 774.00 | 23 458 648.00 | | 24 613 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 733 588.00 | 24 128 205.00 | | 24 733 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 814.00 | -669 557.00 | | -119 814.00 |
HQ References: Real Estate Leasing | 63 759.00 | 77 077.00 | | 63 759.00 |
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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 | 9 425 339.00 | | 159 407.00 | 9 425 339.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 795.00 | | | 26 795.00 |
I3 DECREASES Total Financial Fixed Assets | 7 661.00 | | 139 064.00 | 7 661.00 |
I4 DECREASES Grand Total | 7 661.00 | 164 647.00 | 9 412 438.00 | 7 661.00 |
IN DECREASES Start-up, development, or research expenses | | | 26 795.00 | |
IO DECREASES Total including other intangible assets | | 73 706.00 | 793 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 941.00 | 8 452 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 831 284.00 | | 36 016.00 | 831 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 420 534.00 | | 123 391.00 | 8 420 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 725.00 | | | 146 725.00 |
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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 | 7 116 794.00 | 364 613.00 | 164 646.00 | 7 116 794.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 712.00 | 2 413.00 | | 22 712.00 |
PE DEPRECIATION Total including other intangible assets | 329 888.00 | 47 023.00 | 73 706.00 | 329 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 764 194.00 | 315 178.00 | 90 940.00 | 6 764 194.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 23 000.00 | | |
6T Receivables | 39 127.00 | | 114.00 | 39 127.00 |
7B Total provisions for depreciation | 39 127.00 | | 114.00 | 39 127.00 |
7C Grand total | 39 127.00 | 23 000.00 | 114.00 | 39 127.00 |
UE of which provisions and reversals: - Operating | | 23 000.00 | 114.00 | |
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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 | 3 127 732.00 | 3 127 732.00 | | 3 127 732.00 |
8C Staff and Related Accounts | 840 338.00 | 840 338.00 | | 840 338.00 |
8D Social Security and Other Social Organizations | 1 840 122.00 | 1 840 122.00 | | 1 840 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 563.00 | 499 563.00 | | 499 563.00 |
8L Deferred income | 68 708.00 | 68 708.00 | | 68 708.00 |
UP Loans | 25 790.00 | 25 790.00 | | 25 790.00 |
UT Other financial assets | 105 242.00 | 105 242.00 | | 105 242.00 |
UX Other trade receivables | 3 872 571.00 | 3 872 571.00 | | 3 872 571.00 |
UY Staff and related accounts | 3 153.00 | 3 153.00 | | 3 153.00 |
VA Doubtful or disputed receivables | 41 158.00 | 41 158.00 | | 41 158.00 |
VB VAT | 222 128.00 | 222 128.00 | | 222 128.00 |
VC Group and associates | 452 811.00 | 452 811.00 | | 452 811.00 |
VG Loans with a maturity of up to one year at origin | 409 200.00 | 409 200.00 | | 409 200.00 |
VH Loans with a maturity of more than one year at origin | 1 364 476.00 | 373 725.00 | 990 751.00 | 1 364 476.00 |
VI Group and Associates | 7 751.00 | 7 751.00 | | 7 751.00 |
VK Loans repaid during the year | 128 499.00 | | | 128 499.00 |
VP Miscellaneous | 251 957.00 | 251 957.00 | | 251 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 366 744.00 | 366 744.00 | | 366 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 009.00 | 102 009.00 | | 102 009.00 |
VS Prepaid expenses | 77 726.00 | 77 726.00 | | 77 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 154 545.00 | 5 154 545.00 | | 5 154 545.00 |
VW VAT | 18 438.00 | 18 438.00 | | 18 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 543 072.00 | 7 552 321.00 | 990 751.00 | 8 543 072.00 |
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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 | 281 698.00 | 247 643.00 | | 281 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 197 947.00 | 190 672.00 | | 197 947.00 |
ST Other accounts | 3 335 998.00 | 3 167 312.00 | | 3 335 998.00 |
XQ Rental, rental and co-ownership charges | 345 888.00 | 322 726.00 | | 345 888.00 |
YQ Equipment leasing commitment | 24 396.00 | 40 229.00 | | 24 396.00 |
YR Real estate leasing commitment | 212 456.00 | 306 467.00 | | 212 456.00 |
YT Subcontracting | 1 537 224.00 | 1 435 150.00 | | 1 537 224.00 |
YU External personnel | 134 733.00 | 41 421.00 | | 134 733.00 |
YW Business tax | 208 861.00 | 198 183.00 | | 208 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 490 559.00 | 445 826.00 | | 490 559.00 |
YY Amount of VAT collected | 1 632 236.00 | 1 467 243.00 | | 1 632 236.00 |
YZ Total deductible VAT on goods and services | 2 538 211.00 | 2 262 517.00 | | 2 538 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 551 791.00 | 5 157 281.00 | | 5 551 791.00 |
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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 | 174.00 | | | 174.00 |
