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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 | 920.00 | 432.00 | 488.00 | 920.00 |
AH Goodwill | 353 452.00 | | 353 452.00 | 353 452.00 |
AJ Other Intangible Assets | 17 910.00 | 14 375.00 | 3 535.00 | 17 910.00 |
AP Buildings | 50 998.00 | 34 840.00 | 16 159.00 | 50 998.00 |
AR Technical installations, industrial equipment and tools | 517 896.00 | 446 577.00 | 71 319.00 | 517 896.00 |
AT Other tangible assets | 875 418.00 | 712 446.00 | 162 972.00 | 875 418.00 |
BB Receivables related to investments | 3 215.00 | | 3 215.00 | 3 215.00 |
BD Other fixed assets | 2 320.00 | | 2 320.00 | 2 320.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 850 629.00 | 1 208 668.00 | 641 961.00 | 1 850 629.00 |
BL Raw materials, supplies | 212 072.00 | | 212 072.00 | 212 072.00 |
BT Goods | 339 769.00 | | 339 769.00 | 339 769.00 |
BX Customers and related accounts | 776 202.00 | 65 296.00 | 710 906.00 | 776 202.00 |
BZ Other receivables | 84 444.00 | | 84 444.00 | 84 444.00 |
CF Cash and cash equivalents | 4 154.00 | | 4 154.00 | 4 154.00 |
CH Prepaid expenses | 40 713.00 | | 40 713.00 | 40 713.00 |
CJ TOTAL (II) | 1 457 355.00 | 65 296.00 | 1 392 059.00 | 1 457 355.00 |
CO Grand total (0 to V) | 3 307 984.00 | 1 273 964.00 | 2 034 020.00 | 3 307 984.00 |
CU Other investments | 27 600.00 | | 27 600.00 | 27 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 39 643.00 | 39 643.00 | | 39 643.00 |
DG Other reserves | 448 082.00 | 578 103.00 | | 448 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 292.00 | -130 021.00 | | -118 292.00 |
DJ Investment subsidies | 9 467.00 | 11 992.00 | | 9 467.00 |
DL TOTAL (I) | 422 901.00 | 543 718.00 | | 422 901.00 |
DU Loans and Debts from Credit Institutions (3) | 878 608.00 | 650 378.00 | | 878 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 300.00 | 922.00 | | 21 300.00 |
DW Advances and down payments received on current orders | 7 710.00 | 190.00 | | 7 710.00 |
DX Trade payables and related accounts | 475 911.00 | 552 485.00 | | 475 911.00 |
DY Tax and social security liabilities | 162 887.00 | 170 279.00 | | 162 887.00 |
EA Other liabilities | 64 703.00 | 66 133.00 | | 64 703.00 |
EC TOTAL (IV) | 1 611 119.00 | 1 440 386.00 | | 1 611 119.00 |
EE Grand total (I to V) | 2 034 020.00 | 1 984 104.00 | | 2 034 020.00 |
EG Accrued income and payables due within one year | 1 517 658.00 | 1 328 977.00 | | 1 517 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 740 379.00 | 480 117.00 | | 740 379.00 |
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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 | 4 252 709.00 | 1 313 584.00 | 5 566 293.00 | 4 252 709.00 |
FD Production sold - goods | 2 428 899.00 | | 2 428 899.00 | 2 428 899.00 |
FG Production sold - services | 255 546.00 | | 255 546.00 | 255 546.00 |
FJ Net sales | 6 937 153.00 | 1 313 584.00 | 8 250 738.00 | 6 937 153.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 920.00 | |
FQ Other income | | | 921.00 | |
FR Total operating income (I) | | | 8 274 579.00 | |
FS Purchases of goods (including customs duties) | | | 4 087 146.00 | |
FT Inventory change (goods) | | | -36 008.00 | |
FU Purchases of raw materials and other supplies | | | 1 983 388.00 | |
FV Inventory change (raw materials and supplies) | | | 6 403.00 | |
FW Other purchases and external expenses | | | 1 086 074.00 | |
FX Taxes, duties, and similar payments | | | 89 248.00 | |
FY Salaries and Wages | | | 785 663.00 | |
FZ Social Security Contributions | | | 313 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 322.00 | |
GE Other Expenses | | | 10 360.00 | |
GF Total Operating Expenses (II) | | | 8 407 108.00 | |
GG - OPERATING RESULT (I - II) | | | -132 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 160.00 | |
GL Other interest and similar income | | | 849.00 | |
GP Total financial income (V) | | | 3 009.00 | |
GR Interest and similar expenses | | | 10 222.00 | |
GU Total financial expenses (VI) | | | 10 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 781.00 | 11 114.00 | | 13 781.00 |
A4 Equity method investments | 432.00 | | | 432.00 |
HA Exceptional income from management transactions | 25 600.00 | | | 25 600.00 |
HB Exceptional income from capital transactions | 3 025.00 | 19 378.00 | | 3 025.00 |
HD Total exceptional income (VII) | 28 625.00 | 19 378.00 | | 28 625.00 |
HE Exceptional expenses on management operations | 2 628.00 | | | 2 628.00 |
HF Exceptional expenses on capital transactions | 6 068.00 | 3 830.00 | | 6 068.00 |
HG Exceptional depreciation and provisions | 79.00 | 10 152.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 8 775.00 | 13 982.00 | | 8 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 850.00 | 5 395.00 | | 19 850.00 |
HK Income tax | -1 600.00 | -2 533.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 306 212.00 | 8 633 738.00 | | 8 306 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 424 504.00 | 8 763 759.00 | | 8 424 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 292.00 | -130 021.00 | | -118 292.00 |
HP References: Equipment leasing | 2 988.00 | 17 843.00 | | 2 988.00 |
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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 | 1 786 815.00 | | 83 047.00 | 1 786 815.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 780.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 068.00 | 34 035.00 | |
I4 DECREASES Grand Total | | 19 232.00 | 1 850 629.00 | |
IO DECREASES Total including other intangible assets | | | 372 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 164.00 | 1 444 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 362.00 | | 920.00 | 371 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400 983.00 | | 56 493.00 | 1 400 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 469.00 | | 25 633.00 | 14 469.00 |
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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 | 1 143 881.00 | 77 951.00 | 13 164.00 | 1 143 881.00 |
PE DEPRECIATION Total including other intangible assets | 12 443.00 | 2 363.00 | | 12 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 131 438.00 | 75 588.00 | 13 164.00 | 1 131 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 113.00 | 3 322.00 | 9 139.00 | 71 113.00 |
7B Total provisions for depreciation | 71 113.00 | 3 322.00 | 9 139.00 | 71 113.00 |
7C Grand total | 71 113.00 | 3 322.00 | 9 139.00 | 71 113.00 |
UE of which provisions and reversals: - Operating | | 3 322.00 | 9 139.00 | |
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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 | 21 300.00 | 18 800.00 | 2 500.00 | 21 300.00 |
8B Suppliers and Related Accounts | 475 911.00 | 475 911.00 | | 475 911.00 |
8C Staff and Related Accounts | 60 024.00 | 60 024.00 | | 60 024.00 |
8D Social Security and Other Social Organizations | 78 699.00 | 78 699.00 | | 78 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 703.00 | 64 703.00 | | 64 703.00 |
UL Receivables related to investments | 3 215.00 | 3 215.00 | | 3 215.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 705 391.00 | 705 391.00 | | 705 391.00 |
VA Doubtful or disputed receivables | 70 811.00 | 70 811.00 | | 70 811.00 |
VB VAT | 23 576.00 | 23 576.00 | | 23 576.00 |
VG Loans with a maturity of up to one year at origin | 740 379.00 | 740 379.00 | | 740 379.00 |
VH Loans with a maturity of more than one year at origin | 138 230.00 | 54 979.00 | 83 251.00 | 138 230.00 |
VJ Loans taken out during the year | 56 500.00 | | | 56 500.00 |
VK Loans repaid during the year | 68 031.00 | | | 68 031.00 |
VM Income taxes | 49 201.00 | 49 201.00 | | 49 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 580.00 | 23 580.00 | | 23 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 667.00 | 11 667.00 | | 11 667.00 |
VS Prepaid expenses | 40 713.00 | 40 713.00 | | 40 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 475.00 | 904 575.00 | 900.00 | 905 475.00 |
VW VAT | 583.00 | 583.00 | | 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 409.00 | 1 517 658.00 | 85 751.00 | 1 603 409.00 |
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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 | 58 067.00 | 67 360.00 | | 58 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 519.00 | 53 935.00 | | 66 519.00 |
ST Other accounts | 468 751.00 | 484 004.00 | | 468 751.00 |
XQ Rental, rental and co-ownership charges | 161 142.00 | 142 617.00 | | 161 142.00 |
YT Subcontracting | 324 601.00 | 344 200.00 | | 324 601.00 |
YU External personnel | 65 061.00 | 55 085.00 | | 65 061.00 |
YW Business tax | 31 181.00 | 32 295.00 | | 31 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 248.00 | 99 655.00 | | 89 248.00 |
YY Amount of VAT collected | 597 413.00 | 595 279.00 | | 597 413.00 |
YZ Total deductible VAT on goods and services | 739 570.00 | 751 080.00 | | 739 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 086 074.00 | 1 079 843.00 | | 1 086 074.00 |
