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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 | 47 637.00 | 47 637.00 | | 47 637.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AP Buildings | 585 318.00 | 512 970.00 | 72 348.00 | 585 318.00 |
AR Technical installations, industrial equipment and tools | 614 278.00 | 318 938.00 | 295 340.00 | 614 278.00 |
AT Other tangible assets | 202 788.00 | 153 708.00 | 49 080.00 | 202 788.00 |
BF Loans | 13 274.00 | | 13 274.00 | 13 274.00 |
BH Other financial assets | 25 168.00 | | 25 168.00 | 25 168.00 |
BJ TOTAL (I) | 1 661 157.00 | 1 033 253.00 | 627 904.00 | 1 661 157.00 |
BL Raw materials, supplies | 240 069.00 | | 240 069.00 | 240 069.00 |
BN Goods in progress | 9 325.00 | | 9 325.00 | 9 325.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 617 300.00 | 10 142.00 | 607 158.00 | 617 300.00 |
BZ Other receivables | 152 561.00 | | 152 561.00 | 152 561.00 |
CF Cash and cash equivalents | 18 800.00 | | 18 800.00 | 18 800.00 |
CH Prepaid expenses | 24 938.00 | | 24 938.00 | 24 938.00 |
CJ TOTAL (II) | 1 062 993.00 | 10 142.00 | 1 052 850.00 | 1 062 993.00 |
CO Grand total (0 to V) | 2 724 150.00 | 1 043 396.00 | 1 680 754.00 | 2 724 150.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 512 331.00 | 478 563.00 | | 512 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 821.00 | 33 768.00 | | -267 821.00 |
DL TOTAL (I) | 371 010.00 | 638 831.00 | | 371 010.00 |
DU Loans and Debts from Credit Institutions (3) | 230 644.00 | 326 713.00 | | 230 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 157.00 | 24 204.00 | | 200 157.00 |
DX Trade payables and related accounts | 664 181.00 | 582 922.00 | | 664 181.00 |
DY Tax and social security liabilities | 152 019.00 | 233 370.00 | | 152 019.00 |
EA Other liabilities | 62 743.00 | 45 411.00 | | 62 743.00 |
EC TOTAL (IV) | 1 309 744.00 | 1 212 620.00 | | 1 309 744.00 |
EE Grand total (I to V) | 1 680 754.00 | 1 851 451.00 | | 1 680 754.00 |
EG Accrued income and payables due within one year | 1 163 516.00 | 982 237.00 | | 1 163 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 392.00 | | |
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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 | 3 909 802.00 | | 3 909 802.00 | 3 909 802.00 |
FG Production sold - services | 10 127.00 | | 10 127.00 | 10 127.00 |
FJ Net sales | 3 919 929.00 | | 3 919 929.00 | 3 919 929.00 |
FM Inventory production | | | -63 161.00 | |
FO Operating subsidies | | | 1 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 509.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 866 677.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 911 105.00 | |
FV Inventory change (raw materials and supplies) | | | -18 961.00 | |
FW Other purchases and external expenses | | | 1 235 115.00 | |
FX Taxes, duties, and similar payments | | | 47 452.00 | |
FY Salaries and Wages | | | 631 907.00 | |
FZ Social Security Contributions | | | 184 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 692.00 | |
GE Other Expenses | | | 6 437.00 | |
GF Total Operating Expenses (II) | | | 4 123 408.00 | |
GG - OPERATING RESULT (I - II) | | | -256 731.00 | |
GL Other interest and similar income | | | 175.00 | |
GO Net income from sales of marketable securities | | | 3 393.00 | |
GP Total financial income (V) | | | 3 568.00 | |
GR Interest and similar expenses | | | 26 892.00 | |
GU Total financial expenses (VI) | | | 26 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 509.00 | 684.00 | | 8 509.00 |
A4 Equity method investments | 6 425.00 | | | 6 425.00 |
HA Exceptional income from management transactions | 3 583.00 | | | 3 583.00 |
HB Exceptional income from capital transactions | 25 616.00 | | | 25 616.00 |
HD Total exceptional income (VII) | 29 199.00 | | | 29 199.00 |
HE Exceptional expenses on management operations | 2 327.00 | 36 924.00 | | 2 327.00 |
HF Exceptional expenses on capital transactions | 14 637.00 | | | 14 637.00 |
HH Total exceptional expenses (VIII) | 16 964.00 | 36 924.00 | | 16 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 235.00 | -36 924.00 | | 12 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 899 443.00 | 3 961 137.00 | | 3 899 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 167 264.00 | 3 927 369.00 | | 4 167 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 821.00 | 33 768.00 | | -267 821.00 |
HP References: Equipment leasing | 118 017.00 | 166 751.00 | | 118 017.00 |
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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 | 1 730 234.00 | | 31 201.00 | 1 730 234.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 839.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 839.00 | 43 442.00 | |
I4 DECREASES Grand Total | | 100 278.00 | 1 661 157.00 | |
IO DECREASES Total including other intangible assets | | | 215 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 439.00 | 1 402 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 331.00 | | | 215 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 467 622.00 | | 31 201.00 | 1 467 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 281.00 | | | 47 281.00 |
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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 | 1 001 947.00 | 116 947.00 | 85 641.00 | 1 001 947.00 |
PE DEPRECIATION Total including other intangible assets | 46 941.00 | 696.00 | | 46 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 006.00 | 116 251.00 | 85 641.00 | 955 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 450.00 | 8 692.00 | | 1 450.00 |
7B Total provisions for depreciation | 1 450.00 | 8 692.00 | | 1 450.00 |
7C Grand total | 1 450.00 | 8 692.00 | | 1 450.00 |
UE of which provisions and reversals: - Operating | | 8 692.00 | | |
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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 | 664 181.00 | 664 181.00 | | 664 181.00 |
8C Staff and Related Accounts | 48 344.00 | 48 344.00 | | 48 344.00 |
8D Social Security and Other Social Organizations | 68 273.00 | 68 273.00 | | 68 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 743.00 | 62 743.00 | | 62 743.00 |
UP Loans | 13 274.00 | | 13 274.00 | 13 274.00 |
UT Other financial assets | 25 168.00 | | 25 168.00 | 25 168.00 |
UX Other trade receivables | 600 891.00 | 600 891.00 | | 600 891.00 |
VA Doubtful or disputed receivables | 16 410.00 | 16 410.00 | | 16 410.00 |
VB VAT | 38 906.00 | 38 906.00 | | 38 906.00 |
VH Loans with a maturity of more than one year at origin | 230 644.00 | 84 416.00 | 146 228.00 | 230 644.00 |
VI Group and Associates | 200 157.00 | 200 157.00 | | 200 157.00 |
VK Loans repaid during the year | 95 409.00 | | | 95 409.00 |
VM Income taxes | 36 271.00 | 36 271.00 | | 36 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 524.00 | 13 524.00 | | 13 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 384.00 | 77 384.00 | | 77 384.00 |
VS Prepaid expenses | 24 938.00 | 24 938.00 | | 24 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 241.00 | 794 799.00 | 38 442.00 | 833 241.00 |
VW VAT | 21 878.00 | 21 878.00 | | 21 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 744.00 | 1 163 516.00 | 146 228.00 | 1 309 744.00 |
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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 | 13 804.00 | | | 13 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 104.00 | | | 101 104.00 |
ST Other accounts | 635 413.00 | | | 635 413.00 |
XQ Rental, rental and co-ownership charges | 120 849.00 | | | 120 849.00 |
YQ Equipment leasing commitment | 295 507.00 | | | 295 507.00 |
YT Subcontracting | 172 188.00 | | | 172 188.00 |
YU External personnel | 205 561.00 | | | 205 561.00 |
YW Business tax | 33 648.00 | | | 33 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 452.00 | | | 47 452.00 |
YY Amount of VAT collected | 774 560.00 | | | 774 560.00 |
YZ Total deductible VAT on goods and services | 642 017.00 | | | 642 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 235 115.00 | | | 1 235 115.00 |
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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 | 37.00 | | | 37.00 |
