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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 | 63 883.00 | 60 861.00 | 3 021.00 | 63 883.00 |
AH Goodwill | 824 248.00 | | 824 248.00 | 824 248.00 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AP Buildings | 149 033.00 | 95 351.00 | 53 681.00 | 149 033.00 |
AR Technical installations, industrial equipment and tools | 604 749.00 | 558 232.00 | 46 516.00 | 604 749.00 |
AT Other tangible assets | 202 612.00 | 151 719.00 | 50 892.00 | 202 612.00 |
AV Fixed assets in progress | 97 250.00 | | 97 250.00 | 97 250.00 |
BD Other fixed assets | 9 378.00 | | 9 378.00 | 9 378.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 1 990 522.00 | 884 902.00 | 1 105 620.00 | 1 990 522.00 |
BL Raw materials, supplies | 240 988.00 | | 240 988.00 | 240 988.00 |
BV Advances and down payments on orders | 3 163.00 | | 3 163.00 | 3 163.00 |
BX Customers and related accounts | 1 627 100.00 | 339.00 | 1 626 761.00 | 1 627 100.00 |
BZ Other receivables | 843 212.00 | | 843 212.00 | 843 212.00 |
CF Cash and cash equivalents | 419 308.00 | | 419 308.00 | 419 308.00 |
CH Prepaid expenses | 35 983.00 | | 35 983.00 | 35 983.00 |
CJ TOTAL (II) | 3 169 756.00 | 339.00 | 3 169 417.00 | 3 169 756.00 |
CO Grand total (0 to V) | 5 160 279.00 | 885 241.00 | 4 275 038.00 | 5 160 279.00 |
CU Other investments | 103.00 | | 103.00 | 103.00 |
CX Development or Research and Development Expenses | 34 625.00 | 14 236.00 | 20 388.00 | 34 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 273.00 | | | 413 273.00 |
DB Share, merger, contribution premiums, etc. | 14 494.00 | | | 14 494.00 |
DD Legal reserve (1) | 41 327.00 | | | 41 327.00 |
DG Other reserves | 1 569 150.00 | | | 1 569 150.00 |
DH Retained earnings | -631 270.00 | | | -631 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -452 674.00 | | | -452 674.00 |
DL TOTAL (I) | 954 299.00 | | | 954 299.00 |
DP Provisions for Risks | 210 660.00 | | | 210 660.00 |
DR TOTAL (IV) | 210 660.00 | | | 210 660.00 |
DU Loans and Debts from Credit Institutions (3) | 590 637.00 | | | 590 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 332.00 | | | 2 332.00 |
DX Trade payables and related accounts | 1 138 785.00 | | | 1 138 785.00 |
DY Tax and social security liabilities | 1 073 187.00 | | | 1 073 187.00 |
EA Other liabilities | 9 867.00 | | | 9 867.00 |
EB Prepaid income (2) | 295 268.00 | | | 295 268.00 |
EC TOTAL (IV) | 3 110 078.00 | | | 3 110 078.00 |
EE Grand total (I to V) | 4 275 038.00 | | | 4 275 038.00 |
EG Accrued income and payables due within one year | 2 894 226.00 | | | 2 894 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164 661.00 | | | 164 661.00 |
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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 | 3 309 238.00 | 10 685.00 | 3 319 923.00 | 3 309 238.00 |
FG Production sold - services | 360 219.00 | | 360 219.00 | 360 219.00 |
FJ Net sales | 3 669 458.00 | 10 685.00 | 3 680 143.00 | 3 669 458.00 |
FN Capitalized production | | | 97 250.00 | |
FO Operating subsidies | | | 14 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 121.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 800 004.00 | |
FU Purchases of raw materials and other supplies | | | 670 508.00 | |
FV Inventory change (raw materials and supplies) | | | 72 919.00 | |
FW Other purchases and external expenses | | | 1 780 589.00 | |
FX Taxes, duties, and similar payments | | | 72 510.00 | |
FY Salaries and Wages | | | 1 370 720.00 | |
FZ Social Security Contributions | | | 564 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 660.00 | |
GE Other Expenses | | | 25 757.00 | |
GF Total Operating Expenses (II) | | | 4 633 707.00 | |
GG - OPERATING RESULT (I - II) | | | -833 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 455.00 | |
GP Total financial income (V) | | | 2 457.00 | |
GR Interest and similar expenses | | | 5 502.00 | |
GU Total financial expenses (VI) | | | 5 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -836 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 004.00 | | | 8 004.00 |
HA Exceptional income from management transactions | 2 363.00 | | | 2 363.00 |
HB Exceptional income from capital transactions | 21 158.00 | | | 21 158.00 |
HD Total exceptional income (VII) | 23 521.00 | | | 23 521.00 |
HE Exceptional expenses on management operations | 34 989.00 | | | 34 989.00 |
HH Total exceptional expenses (VIII) | 34 989.00 | | | 34 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 468.00 | | | -11 468.00 |
HK Income tax | -395 542.00 | | | -395 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 825 983.00 | | | 3 825 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 278 658.00 | | | 4 278 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -452 674.00 | | | -452 674.00 |
HP References: Equipment leasing | 140 987.00 | | | 140 987.00 |
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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 | 1 886 758.00 | | 103 764.00 | 1 886 758.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 625.00 | | | 34 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 621.00 | |
I4 DECREASES Grand Total | | | 1 990 522.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 625.00 | |
IO DECREASES Total including other intangible assets | | | 892 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 053 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 887 631.00 | | 5 000.00 | 887 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 881.00 | | 98 763.00 | 954 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 620.00 | | | 9 620.00 |
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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 | 819 787.00 | 65 114.00 | | 819 787.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 028.00 | 10 208.00 | | 4 028.00 |
PE DEPRECIATION Total including other intangible assets | 54 600.00 | 10 760.00 | | 54 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 158.00 | 44 145.00 | | 761 158.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 200 117.00 | 10 660.00 | 117.00 | 200 117.00 |
6T Receivables | 339.00 | | | 339.00 |
7B Total provisions for depreciation | 339.00 | | | 339.00 |
7C Grand total | 200 455.00 | 10 660.00 | 117.00 | 200 455.00 |
UE of which provisions and reversals: - Operating | | 10 660.00 | 117.00 | |
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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 | 1 138 785.00 | 1 138 785.00 | | 1 138 785.00 |
8C Staff and Related Accounts | 181 405.00 | 181 405.00 | | 181 405.00 |
8D Social Security and Other Social Organizations | 461 672.00 | 461 672.00 | | 461 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 867.00 | 9 867.00 | | 9 867.00 |
8L Deferred income | 295 268.00 | 295 268.00 | | 295 268.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 1 627 100.00 | 1 627 100.00 | | 1 627 100.00 |
UY Staff and related accounts | 2 829.00 | 2 829.00 | | 2 829.00 |
UZ Social Security, other social security organizations | 868.00 | 868.00 | | 868.00 |
VB VAT | 128 278.00 | 128 278.00 | | 128 278.00 |
VC Group and associates | 104 077.00 | 104 077.00 | | 104 077.00 |
VG Loans with a maturity of up to one year at origin | 590 522.00 | 374 670.00 | 215 852.00 | 590 522.00 |
VH Loans with a maturity of more than one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 2 332.00 | 2 332.00 | | 2 332.00 |
VK Loans repaid during the year | 346 349.00 | | | 346 349.00 |
VM Income taxes | 572 184.00 | 572 184.00 | | 572 184.00 |
VP Miscellaneous | 8 374.00 | 8 374.00 | | 8 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 343.00 | 31 343.00 | | 31 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 598.00 | 26 598.00 | | 26 598.00 |
VS Prepaid expenses | 35 983.00 | 35 983.00 | | 35 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 506 436.00 | 2 506 296.00 | 140.00 | 2 506 436.00 |
VW VAT | 398 765.00 | 398 765.00 | | 398 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 110 078.00 | 2 894 226.00 | 215 852.00 | 3 110 078.00 |
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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 | 32 224.00 | | | 32 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 590.00 | | | 23 590.00 |
ST Other accounts | 589 480.00 | | | 589 480.00 |
XQ Rental, rental and co-ownership charges | 192 919.00 | | | 192 919.00 |
YQ Equipment leasing commitment | 267 243.00 | | | 267 243.00 |
YT Subcontracting | 952 655.00 | | | 952 655.00 |
YU External personnel | 21 943.00 | | | 21 943.00 |
YW Business tax | 40 286.00 | | | 40 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 510.00 | | | 72 510.00 |
YY Amount of VAT collected | 861 897.00 | | | 861 897.00 |
YZ Total deductible VAT on goods and services | 421 917.00 | | | 421 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 780 589.00 | | | 1 780 589.00 |
