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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 | 125 909.00 | 102 832.00 | 23 077.00 | 125 909.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 85 967.00 | 72 372.00 | 13 595.00 | 85 967.00 |
AR Technical installations, industrial equipment and tools | 288 129.00 | 245 534.00 | 42 596.00 | 288 129.00 |
AT Other tangible assets | 220 220.00 | 170 579.00 | 49 641.00 | 220 220.00 |
BD Other fixed assets | 23 718.00 | | 23 718.00 | 23 718.00 |
BH Other financial assets | 30 169.00 | | 30 169.00 | 30 169.00 |
BJ TOTAL (I) | 912 792.00 | 615 090.00 | 297 702.00 | 912 792.00 |
BL Raw materials, supplies | 624 956.00 | | 624 956.00 | 624 956.00 |
BN Goods in progress | 271 565.00 | | 271 565.00 | 271 565.00 |
BX Customers and related accounts | 779 497.00 | 22 797.00 | 756 700.00 | 779 497.00 |
BZ Other receivables | 334 758.00 | | 334 758.00 | 334 758.00 |
CF Cash and cash equivalents | 175 016.00 | | 175 016.00 | 175 016.00 |
CH Prepaid expenses | 36 596.00 | | 36 596.00 | 36 596.00 |
CJ TOTAL (II) | 2 222 388.00 | 22 797.00 | 2 199 591.00 | 2 222 388.00 |
CO Grand total (0 to V) | 3 135 179.00 | 637 887.00 | 2 497 293.00 | 3 135 179.00 |
CR Shares due in more than one year | 27 304.00 | | | 27 304.00 |
CX Development or Research and Development Expenses | 118 860.00 | 23 772.00 | 95 088.00 | 118 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 500.00 | 55 500.00 | | 55 500.00 |
DB Share, merger, contribution premiums, etc. | 1 067.00 | 1 067.00 | | 1 067.00 |
DD Legal reserve (1) | 5 550.00 | 5 550.00 | | 5 550.00 |
DG Other reserves | 877 835.00 | 819 955.00 | | 877 835.00 |
DH Retained earnings | 696 786.00 | 696 786.00 | | 696 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 471.00 | 57 880.00 | | -221 471.00 |
DJ Investment subsidies | 6 917.00 | 7 917.00 | | 6 917.00 |
DL TOTAL (I) | 1 422 184.00 | 1 644 655.00 | | 1 422 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 810.00 | 256 667.00 | | 262 810.00 |
DX Trade payables and related accounts | 382 396.00 | 203 622.00 | | 382 396.00 |
DY Tax and social security liabilities | 353 199.00 | 224 552.00 | | 353 199.00 |
EA Other liabilities | 76 703.00 | 8 391.00 | | 76 703.00 |
EC TOTAL (IV) | 1 075 108.00 | 693 232.00 | | 1 075 108.00 |
EE Grand total (I to V) | 2 497 293.00 | 2 337 887.00 | | 2 497 293.00 |
EG Accrued income and payables due within one year | 1 075 108.00 | 693 232.00 | | 1 075 108.00 |
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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 | 34 075.00 | | 34 075.00 | 34 075.00 |
FD Production sold - goods | 2 828 567.00 | 515 312.00 | 3 343 879.00 | 2 828 567.00 |
FG Production sold - services | 87 143.00 | 859.00 | 88 002.00 | 87 143.00 |
FJ Net sales | 2 949 786.00 | 516 171.00 | 3 465 957.00 | 2 949 786.00 |
FM Inventory production | | | 3 978.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 973.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 3 477 133.00 | |
FS Purchases of goods (including customs duties) | | | 292 270.00 | |
FU Purchases of raw materials and other supplies | | | 648 342.00 | |
FV Inventory change (raw materials and supplies) | | | -98 725.00 | |
FW Other purchases and external expenses | | | 1 095 164.00 | |
FX Taxes, duties, and similar payments | | | 72 040.00 | |
FY Salaries and Wages | | | 1 106 954.00 | |
FZ Social Security Contributions | | | 440 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 816.00 | |
GE Other Expenses | | | 11 247.00 | |
GF Total Operating Expenses (II) | | | 3 638 375.00 | |
GG - OPERATING RESULT (I - II) | | | -161 241.00 | |
GL Other interest and similar income | | | 606.00 | |
GP Total financial income (V) | | | 606.00 | |
GR Interest and similar expenses | | | 23 423.00 | |
GU Total financial expenses (VI) | | | 23 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 973.00 | 4 632.00 | | 6 973.00 |
A4 Equity method investments | 6 635.00 | 490.00 | | 6 635.00 |
HA Exceptional income from management transactions | 481.00 | 354.00 | | 481.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 481.00 | 1 354.00 | | 1 481.00 |
HE Exceptional expenses on management operations | 38 892.00 | 17.00 | | 38 892.00 |
HH Total exceptional expenses (VIII) | 38 892.00 | 17.00 | | 38 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 411.00 | 1 337.00 | | -37 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 479 220.00 | 4 672 779.00 | | 3 479 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 700 690.00 | 4 614 899.00 | | 3 700 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 471.00 | 57 880.00 | | -221 471.00 |
HQ References: Real Estate Leasing | 59 625.00 | 59 625.00 | | 59 625.00 |
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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 | 892 405.00 | | 20 387.00 | 892 405.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 118 860.00 | | | 118 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 887.00 | |
I4 DECREASES Grand Total | | | 912 792.00 | |
IN DECREASES Start-up, development, or research expenses | | | 118 860.00 | |
IO DECREASES Total including other intangible assets | | | 145 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 728.00 | | | 145 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 398.00 | | 19 919.00 | 574 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 419.00 | | 468.00 | 53 419.00 |
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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 | 553 453.00 | 61 636.00 | | 553 453.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 23 772.00 | | |
PE DEPRECIATION Total including other intangible assets | 100 832.00 | 2 000.00 | | 100 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 621.00 | 35 864.00 | | 452 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 981.00 | 8 816.00 | | 13 981.00 |
7B Total provisions for depreciation | 13 981.00 | 8 816.00 | | 13 981.00 |
7C Grand total | 13 981.00 | 8 816.00 | | 13 981.00 |
UE of which provisions and reversals: - Operating | | 8 816.00 | | |
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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 | 382 396.00 | 382 396.00 | | 382 396.00 |
8C Staff and Related Accounts | 165 765.00 | 165 765.00 | | 165 765.00 |
8D Social Security and Other Social Organizations | 116 251.00 | 116 251.00 | | 116 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 703.00 | 76 703.00 | | 76 703.00 |
UT Other financial assets | 30 169.00 | | 30 169.00 | 30 169.00 |
UX Other trade receivables | 752 193.00 | 752 193.00 | | 752 193.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 27 304.00 | | 27 304.00 | 27 304.00 |
VB VAT | 26 400.00 | 26 400.00 | | 26 400.00 |
VC Group and associates | 41 970.00 | 41 970.00 | | 41 970.00 |
VI Group and Associates | 262 810.00 | 262 810.00 | | 262 810.00 |
VP Miscellaneous | 3 235.00 | 3 235.00 | | 3 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 600.00 | 34 600.00 | | 34 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 152.00 | 262 152.00 | | 262 152.00 |
VS Prepaid expenses | 36 596.00 | 36 596.00 | | 36 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 020.00 | 1 123 547.00 | 57 473.00 | 1 181 020.00 |
VW VAT | 36 584.00 | 36 584.00 | | 36 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 108.00 | 1 075 108.00 | | 1 075 108.00 |
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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 | 27 872.00 | 28 916.00 | | 27 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 582.00 | 33 198.00 | | 34 582.00 |
ST Other accounts | 521 681.00 | 607 992.00 | | 521 681.00 |
XQ Rental, rental and co-ownership charges | 421 081.00 | 419 098.00 | | 421 081.00 |
YQ Equipment leasing commitment | 175 016.00 | 237 653.00 | | 175 016.00 |
YT Subcontracting | 106 518.00 | 339 765.00 | | 106 518.00 |
YU External personnel | 11 301.00 | 129 648.00 | | 11 301.00 |
YW Business tax | 44 168.00 | 47 755.00 | | 44 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 040.00 | 76 671.00 | | 72 040.00 |
YY Amount of VAT collected | 588 074.00 | 763 787.00 | | 588 074.00 |
YZ Total deductible VAT on goods and services | 395 268.00 | 514 329.00 | | 395 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 095 164.00 | 1 529 701.00 | | 1 095 164.00 |
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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 | 28.00 | | | 28.00 |
