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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 | 27 644.00 | 24 546.00 | 3 098.00 | 27 644.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 1 329 823.00 | 1 311 293.00 | 18 530.00 | 1 329 823.00 |
AR Technical installations, industrial equipment and tools | 4 745 476.00 | 4 082 322.00 | 663 154.00 | 4 745 476.00 |
AT Other tangible assets | 1 731 576.00 | 1 575 259.00 | 156 317.00 | 1 731 576.00 |
BB Receivables related to investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BF Loans | 911 021.00 | | 911 021.00 | 911 021.00 |
BH Other financial assets | 123 885.00 | | 123 885.00 | 123 885.00 |
BJ TOTAL (I) | 12 877 684.00 | 7 065 421.00 | 5 812 263.00 | 12 877 684.00 |
BL Raw materials, supplies | 511 472.00 | | 511 472.00 | 511 472.00 |
BR Intermediate and finished products | 537 680.00 | | 537 680.00 | 537 680.00 |
BV Advances and down payments on orders | 124 516.00 | | 124 516.00 | 124 516.00 |
BX Customers and related accounts | 2 234 323.00 | 165 946.00 | 2 068 377.00 | 2 234 323.00 |
BZ Other receivables | 3 472 679.00 | 62 258.00 | 3 410 421.00 | 3 472 679.00 |
CD Marketable securities | 38 054.00 | | 38 054.00 | 38 054.00 |
CF Cash and cash equivalents | 6 458.00 | | 6 458.00 | 6 458.00 |
CH Prepaid expenses | 127 746.00 | | 127 746.00 | 127 746.00 |
CJ TOTAL (II) | 7 052 928.00 | 228 204.00 | 6 824 724.00 | 7 052 928.00 |
CN Currency translation adjustments (V) | 279.00 | | 279.00 | 279.00 |
CO Grand total (0 to V) | 19 930 891.00 | 7 293 625.00 | 12 637 267.00 | 19 930 891.00 |
CU Other investments | 2 325 320.00 | 72 000.00 | 2 253 320.00 | 2 325 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 653.00 | | | 289 653.00 |
DD Legal reserve (1) | 45 056.00 | | | 45 056.00 |
DG Other reserves | 6 054 762.00 | | | 6 054 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -479 145.00 | | | -479 145.00 |
DL TOTAL (I) | 5 910 327.00 | | | 5 910 327.00 |
DU Loans and Debts from Credit Institutions (3) | 2 322 472.00 | | | 2 322 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 921.00 | | | 617 921.00 |
DX Trade payables and related accounts | 1 918 396.00 | | | 1 918 396.00 |
DY Tax and social security liabilities | 465 154.00 | | | 465 154.00 |
EA Other liabilities | 1 401 499.00 | | | 1 401 499.00 |
EC TOTAL (IV) | 6 725 443.00 | | | 6 725 443.00 |
ED (V) | 1 498.00 | | | 1 498.00 |
EE Grand total (I to V) | 12 637 267.00 | | | 12 637 267.00 |
EG Accrued income and payables due within one year | 5 003 369.00 | | | 5 003 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 347.00 | | | 67 347.00 |
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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 | 4 104 624.00 | 479 415.00 | 4 584 040.00 | 4 104 624.00 |
FG Production sold - services | 30 432.00 | | 30 432.00 | 30 432.00 |
FJ Net sales | 4 135 056.00 | 479 415.00 | 4 614 471.00 | 4 135 056.00 |
FM Inventory production | | | 53 423.00 | |
FO Operating subsidies | | | 139 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 083.00 | |
FQ Other income | | | 2 037.00 | |
FR Total operating income (I) | | | 4 872 889.00 | |
FU Purchases of raw materials and other supplies | | | 1 765 001.00 | |
FV Inventory change (raw materials and supplies) | | | -60 450.00 | |
FW Other purchases and external expenses | | | 2 589 610.00 | |
FX Taxes, duties, and similar payments | | | 135 174.00 | |
FY Salaries and Wages | | | 702 474.00 | |
FZ Social Security Contributions | | | 197 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 258.00 | |
GE Other Expenses | | | 40 315.00 | |
GF Total Operating Expenses (II) | | | 5 644 876.00 | |
GG - OPERATING RESULT (I - II) | | | -771 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 357 806.00 | |
GK Income from other securities and fixed asset receivables | | | 16 705.00 | |
GP Total financial income (V) | | | 374 511.00 | |
GR Interest and similar expenses | | | 82 045.00 | |
GU Total financial expenses (VI) | | | 82 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -479 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 083.00 | | | 63 083.00 |
HA Exceptional income from management transactions | 52 728.00 | | | 52 728.00 |
HB Exceptional income from capital transactions | 30 401.00 | | | 30 401.00 |
HD Total exceptional income (VII) | 83 130.00 | | | 83 130.00 |
HE Exceptional expenses on management operations | 82 753.00 | | | 82 753.00 |
HH Total exceptional expenses (VIII) | 82 753.00 | | | 82 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 377.00 | | | 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 330 529.00 | | | 5 330 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 809 674.00 | | | 5 809 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -479 145.00 | | | -479 145.00 |
HP References: Equipment leasing | 8 265.00 | | | 8 265.00 |
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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 | 12 992 600.00 | | 397 626.00 | 12 992 600.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 332 091.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 332 091.00 | 4 860 226.00 | |
I4 DECREASES Grand Total | 156 440.00 | 356 102.00 | 12 877 684.00 | 156 440.00 |
IO DECREASES Total including other intangible assets | | | 210 583.00 | |
IY DECREASES Total Tangible Fixed Assets | 156 440.00 | 24 010.00 | 7 806 876.00 | 156 440.00 |
KD ACQUISITIONS Total including other intangible assets | 208 291.00 | | 2 292.00 | 208 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 591 992.00 | | 395 334.00 | 7 591 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 192 317.00 | | | 5 192 317.00 |
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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 | 6 804 883.00 | 212 548.00 | 24 010.00 | 6 804 883.00 |
PE DEPRECIATION Total including other intangible assets | 23 075.00 | 1 471.00 | | 23 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 781 807.00 | 211 078.00 | 24 010.00 | 6 781 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 165 946.00 | | | 165 946.00 |
6X Other provisions for depreciation | | 62 258.00 | | |
7B Total provisions for depreciation | 237 946.00 | 62 258.00 | | 237 946.00 |
7C Grand total | 237 946.00 | 62 258.00 | | 237 946.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 62 258.00 | | |
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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 | 2 123.00 | 2 123.00 | | 2 123.00 |
8B Suppliers and Related Accounts | 1 918 396.00 | 1 918 396.00 | | 1 918 396.00 |
8C Staff and Related Accounts | 101 122.00 | 101 122.00 | | 101 122.00 |
8D Social Security and Other Social Organizations | 250 085.00 | 250 085.00 | | 250 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 401 499.00 | 1 401 499.00 | | 1 401 499.00 |
UL Receivables related to investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
UP Loans | 911 021.00 | | 911 021.00 | 911 021.00 |
UT Other financial assets | 123 885.00 | | 123 885.00 | 123 885.00 |
UX Other trade receivables | 1 502 366.00 | 1 502 366.00 | | 1 502 366.00 |
UY Staff and related accounts | 17 338.00 | 17 338.00 | | 17 338.00 |
UZ Social Security, other social security organizations | 59 923.00 | 59 923.00 | | 59 923.00 |
VA Doubtful or disputed receivables | 731 957.00 | 731 957.00 | | 731 957.00 |
VB VAT | 248 687.00 | 248 687.00 | | 248 687.00 |
VG Loans with a maturity of up to one year at origin | 67 347.00 | 67 347.00 | | 67 347.00 |
VH Loans with a maturity of more than one year at origin | 2 255 125.00 | 533 051.00 | 1 722 074.00 | 2 255 125.00 |
VI Group and Associates | 615 798.00 | 615 798.00 | | 615 798.00 |
VK Loans repaid during the year | 525 843.00 | | | 525 843.00 |
VM Income taxes | 79 036.00 | 79 036.00 | | 79 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 045.00 | 111 045.00 | | 111 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 067 695.00 | 3 067 695.00 | | 3 067 695.00 |
VS Prepaid expenses | 127 746.00 | 127 746.00 | | 127 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 369 654.00 | 5 834 748.00 | 2 534 906.00 | 8 369 654.00 |
VW VAT | 2 902.00 | 2 902.00 | | 2 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 725 443.00 | 5 003 369.00 | 1 722 074.00 | 6 725 443.00 |
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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 | 122 709.00 | | | 122 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 339 380.00 | | | 339 380.00 |
ST Other accounts | 1 534 731.00 | | | 1 534 731.00 |
XQ Rental, rental and co-ownership charges | 697 623.00 | | | 697 623.00 |
YU External personnel | 17 875.00 | | | 17 875.00 |
YW Business tax | 12 465.00 | | | 12 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 135 174.00 | | | 135 174.00 |
YY Amount of VAT collected | 89 071.00 | | | 89 071.00 |
YZ Total deductible VAT on goods and services | 299 965.00 | | | 299 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 589 610.00 | | | 2 589 610.00 |
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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 | 19.00 | | | 19.00 |
