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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 | 31 977.00 | 31 977.00 | | 31 977.00 |
AF Concessions, Patents and Similar Rights | 21 522.00 | 18 490.00 | 3 032.00 | 21 522.00 |
AH Goodwill | 38 509.00 | | 38 509.00 | 38 509.00 |
AJ Other Intangible Assets | 539 349.00 | 434 290.00 | 105 059.00 | 539 349.00 |
AL Advances and down payments on intangible assets. | 498 371.00 | | 498 371.00 | 498 371.00 |
AN Land | 3 117.00 | 3 117.00 | | 3 117.00 |
AP Buildings | 838 534.00 | 525 801.00 | 312 733.00 | 838 534.00 |
AR Technical installations, industrial equipment and tools | 5 974 540.00 | 3 484 968.00 | 2 489 573.00 | 5 974 540.00 |
AT Other tangible assets | 687 046.00 | 628 498.00 | 58 548.00 | 687 046.00 |
BD Other fixed assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BF Loans | 110 831.00 | | 110 831.00 | 110 831.00 |
BH Other financial assets | 161 863.00 | | 161 863.00 | 161 863.00 |
BJ TOTAL (I) | 9 033 077.00 | 5 242 549.00 | 3 790 528.00 | 9 033 077.00 |
BL Raw materials, supplies | 1 856 703.00 | | 1 856 703.00 | 1 856 703.00 |
BN Goods in progress | 520 595.00 | | 520 595.00 | 520 595.00 |
BX Customers and related accounts | 8 791 720.00 | 1 512 910.00 | 7 278 810.00 | 8 791 720.00 |
BZ Other receivables | 812 680.00 | 16 513.00 | 796 167.00 | 812 680.00 |
CF Cash and cash equivalents | 242 735.00 | | 242 735.00 | 242 735.00 |
CH Prepaid expenses | 106 771.00 | | 106 771.00 | 106 771.00 |
CJ TOTAL (II) | 12 331 203.00 | 1 529 423.00 | 10 801 781.00 | 12 331 203.00 |
CO Grand total (0 to V) | 21 364 281.00 | 6 771 972.00 | 14 592 308.00 | 21 364 281.00 |
CU Other investments | 105 088.00 | 98 124.00 | 6 963.00 | 105 088.00 |
CX Development or Research and Development Expenses | 19 530.00 | 17 284.00 | 2 246.00 | 19 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DE Statutory or contractual reserves | 494 084.00 | | | 494 084.00 |
DH Retained earnings | -460 809.00 | | | -460 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 708.00 | | | 2 708.00 |
DK Regulated provisions | 107 370.00 | | | 107 370.00 |
DL TOTAL (I) | 2 343 353.00 | | | 2 343 353.00 |
DP Provisions for Risks | 109 451.00 | | | 109 451.00 |
DR TOTAL (IV) | 109 451.00 | | | 109 451.00 |
DU Loans and Debts from Credit Institutions (3) | 604 542.00 | | | 604 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 006.00 | | | 103 006.00 |
DW Advances and down payments received on current orders | 255 204.00 | | | 255 204.00 |
DX Trade payables and related accounts | 7 256 012.00 | | | 7 256 012.00 |
DY Tax and social security liabilities | 829 309.00 | | | 829 309.00 |
EA Other liabilities | 3 091 432.00 | | | 3 091 432.00 |
EC TOTAL (IV) | 12 139 504.00 | | | 12 139 504.00 |
EE Grand total (I to V) | 14 592 308.00 | | | 14 592 308.00 |
EG Accrued income and payables due within one year | 11 692 838.00 | | | 11 692 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 830.00 | | | 135 830.00 |
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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 | 1 531 749.00 | 46 388.00 | 1 578 138.00 | 1 531 749.00 |
FD Production sold - goods | 27 302 090.00 | 1 023 912.00 | 28 288 557.00 | 27 302 090.00 |
FG Production sold - services | 342 421.00 | 9 547.00 | 389 413.00 | 342 421.00 |
FJ Net sales | 29 176 261.00 | 1 079 847.00 | 30 256 107.00 | 29 176 261.00 |
FM Inventory production | | | 18 819.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 113 383.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 31 396 506.00 | |
FS Purchases of goods (including customs duties) | | | 848 460.00 | |
FU Purchases of raw materials and other supplies | | | 14 578 869.00 | |
FV Inventory change (raw materials and supplies) | | | 66 705.00 | |
FW Other purchases and external expenses | | | 10 278 561.00 | |
FX Taxes, duties, and similar payments | | | 375 902.00 | |
FY Salaries and Wages | | | 2 835 570.00 | |
FZ Social Security Contributions | | | 1 352 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 696 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 422.00 | |
GE Other Expenses | | | 858 634.00 | |
GF Total Operating Expenses (II) | | | 31 966 447.00 | |
GG - OPERATING RESULT (I - II) | | | -569 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 153 753.00 | |
GP Total financial income (V) | | | 153 795.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 938.00 | |
GR Interest and similar expenses | | | 185 864.00 | |
GU Total financial expenses (VI) | | | 195 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -611 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 183 534.00 | | | 183 534.00 |
A4 Equity method investments | 3 464.00 | | | 3 464.00 |
HA Exceptional income from management transactions | 16 049.00 | | | 16 049.00 |
HB Exceptional income from capital transactions | 1 400 000.00 | | | 1 400 000.00 |
HC Reversals of provisions and transfers of expenses | 8 704.00 | | | 8 704.00 |
HD Total exceptional income (VII) | 1 424 752.00 | | | 1 424 752.00 |
HE Exceptional expenses on management operations | 211 843.00 | | | 211 843.00 |
HF Exceptional expenses on capital transactions | 598 253.00 | | | 598 253.00 |
HH Total exceptional expenses (VIII) | 810 097.00 | | | 810 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 614 655.00 | | | 614 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 975 054.00 | | | 32 975 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 972 346.00 | | | 32 972 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 708.00 | | | 2 708.00 |
HP References: Equipment leasing | 221 481.00 | | | 221 481.00 |
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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 | 8 626 516.00 | | 1 510 631.00 | 8 626 516.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 507.00 | | | 51 507.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 995.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 995.00 | 380 582.00 | |
I4 DECREASES Grand Total | | 1 104 069.00 | 9 033 077.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 507.00 | |
IO DECREASES Total including other intangible assets | | | 1 097 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 087 074.00 | 7 503 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 573 379.00 | | 524 371.00 | 573 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 619 786.00 | | 970 526.00 | 7 619 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 843.00 | | 15 734.00 | 381 843.00 |
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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 | 5 175 739.00 | 696 375.00 | 727 689.00 | 5 175 739.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 706.00 | 4 555.00 | | 44 706.00 |
PE DEPRECIATION Total including other intangible assets | 427 278.00 | 25 502.00 | | 427 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 703 755.00 | 666 318.00 | 727 689.00 | 4 703 755.00 |
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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 | 116 074.00 | | 8 704.00 | 116 074.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 145 609.00 | | 36 158.00 | 145 609.00 |
6T Receivables | 2 332 179.00 | 74 422.00 | 893 691.00 | 2 332 179.00 |
6X Other provisions for depreciation | 16 513.00 | | | 16 513.00 |
7B Total provisions for depreciation | 2 436 878.00 | 84 360.00 | 893 691.00 | 2 436 878.00 |
7C Grand total | 2 698 561.00 | 84 360.00 | 938 553.00 | 2 698 561.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 933.00 | | |
UJ - Exceptional | | | 8 704.00 | |
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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 | 3 045.00 | | 3 045.00 | 3 045.00 |
8B Suppliers and Related Accounts | 7 256 012.00 | 7 256 012.00 | | 7 256 012.00 |
8C Staff and Related Accounts | 379 952.00 | 379 952.00 | | 379 952.00 |
8D Social Security and Other Social Organizations | 268 730.00 | 268 730.00 | | 268 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 346 636.00 | 3 346 636.00 | | 3 346 636.00 |
UP Loans | 110 831.00 | | 110 831.00 | 110 831.00 |
UT Other financial assets | 161 863.00 | | 161 863.00 | 161 863.00 |
UX Other trade receivables | 6 953 396.00 | 6 953 396.00 | | 6 953 396.00 |
UY Staff and related accounts | 4 745.00 | 4 745.00 | | 4 745.00 |
VA Doubtful or disputed receivables | 1 838 324.00 | 1 838 324.00 | | 1 838 324.00 |
VB VAT | 95 562.00 | 95 562.00 | | 95 562.00 |
VC Group and associates | 20 013.00 | 20 013.00 | | 20 013.00 |
VG Loans with a maturity of up to one year at origin | 135 830.00 | 135 830.00 | | 135 830.00 |
VH Loans with a maturity of more than one year at origin | 468 712.00 | 25 091.00 | 443 621.00 | 468 712.00 |
VI Group and Associates | 99 961.00 | 99 961.00 | | 99 961.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 214 246.00 | | | 214 246.00 |
VN Other taxes, similar payments | 154 977.00 | 154 977.00 | | 154 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 682.00 | 121 682.00 | | 121 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537 383.00 | 537 383.00 | | 537 383.00 |
VS Prepaid expenses | 106 771.00 | 106 771.00 | | 106 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 983 864.00 | 9 711 170.00 | 272 694.00 | 9 983 864.00 |
VW VAT | 58 945.00 | 58 945.00 | | 58 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 139 504.00 | 11 692 838.00 | 446 666.00 | 12 139 504.00 |
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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 | 217 446.00 | | | 217 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 135 716.00 | | | 135 716.00 |
ST Other accounts | 3 514 044.00 | | | 3 514 044.00 |
XQ Rental, rental and co-ownership charges | 1 007 045.00 | | | 1 007 045.00 |
YT Subcontracting | 4 610 113.00 | | | 4 610 113.00 |
YU External personnel | 292 950.00 | | | 292 950.00 |
YV Retrocessions of fees, commissions and brokerage | 718 692.00 | | | 718 692.00 |
YW Business tax | 158 456.00 | | | 158 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 375 902.00 | | | 375 902.00 |
YY Amount of VAT collected | 6 418 350.00 | | | 6 418 350.00 |
YZ Total deductible VAT on goods and services | 5 206 245.00 | | | 5 206 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 278 561.00 | | | 10 278 561.00 |
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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 | 81.00 | | | 81.00 |
