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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 | 16 845.00 | 16 845.00 | | 16 845.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AP Buildings | 1 035 464.00 | 504 787.00 | 530 677.00 | 1 035 464.00 |
AR Technical installations, industrial equipment and tools | 621 531.00 | 527 706.00 | 93 825.00 | 621 531.00 |
AT Other tangible assets | 1 041 645.00 | 922 437.00 | 119 208.00 | 1 041 645.00 |
BH Other financial assets | 38 500.00 | | 38 500.00 | 38 500.00 |
BJ TOTAL (I) | 2 807 833.00 | 1 971 775.00 | 836 059.00 | 2 807 833.00 |
BL Raw materials, supplies | 51 147.00 | | 51 147.00 | 51 147.00 |
BN Goods in progress | 197 925.00 | | 197 925.00 | 197 925.00 |
BR Intermediate and finished products | 122 165.00 | | 122 165.00 | 122 165.00 |
BX Customers and related accounts | 1 988 224.00 | 108 581.00 | 1 879 642.00 | 1 988 224.00 |
BZ Other receivables | 339 187.00 | | 339 187.00 | 339 187.00 |
CF Cash and cash equivalents | 179 093.00 | | 179 093.00 | 179 093.00 |
CH Prepaid expenses | 6 096.00 | | 6 096.00 | 6 096.00 |
CJ TOTAL (II) | 2 883 835.00 | 108 581.00 | 2 775 254.00 | 2 883 835.00 |
CO Grand total (0 to V) | 5 691 669.00 | 2 080 356.00 | 3 611 313.00 | 5 691 669.00 |
CU Other investments | 5 065.00 | | 5 065.00 | 5 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 152 583.00 | | | 152 583.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 808 113.00 | | | 808 113.00 |
DH Retained earnings | -1 073 673.00 | | | -1 073 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 087.00 | | | -49 087.00 |
DL TOTAL (I) | 38 699.00 | | | 38 699.00 |
DU Loans and Debts from Credit Institutions (3) | 119 809.00 | | | 119 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 3 023 300.00 | | | 3 023 300.00 |
DY Tax and social security liabilities | 357 815.00 | | | 357 815.00 |
EA Other liabilities | 71 653.00 | | | 71 653.00 |
EC TOTAL (IV) | 3 572 614.00 | | | 3 572 614.00 |
EE Grand total (I to V) | 3 611 313.00 | | | 3 611 313.00 |
EG Accrued income and payables due within one year | 3 544 826.00 | | | 3 544 826.00 |
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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 | 968 878.00 | | 968 878.00 | 968 878.00 |
FG Production sold - services | 3 340 755.00 | | 3 340 755.00 | 3 340 755.00 |
FJ Net sales | 4 309 634.00 | | 4 309 634.00 | 4 309 634.00 |
FM Inventory production | | | 93 830.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 751.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 432 226.00 | |
FU Purchases of raw materials and other supplies | | | 726 239.00 | |
FV Inventory change (raw materials and supplies) | | | -28 151.00 | |
FW Other purchases and external expenses | | | 2 942 120.00 | |
FX Taxes, duties, and similar payments | | | 32 554.00 | |
FY Salaries and Wages | | | 545 807.00 | |
FZ Social Security Contributions | | | 246 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 580.00 | |
GE Other Expenses | | | 1 726.00 | |
GF Total Operating Expenses (II) | | | 4 632 425.00 | |
GG - OPERATING RESULT (I - II) | | | -200 200.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 7 029.00 | |
GU Total financial expenses (VI) | | | 7 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 551.00 | | | 10 551.00 |
A4 Equity method investments | 1 698.00 | | | 1 698.00 |
HA Exceptional income from management transactions | 84 198.00 | | | 84 198.00 |
HB Exceptional income from capital transactions | 82 467.00 | | | 82 467.00 |
HD Total exceptional income (VII) | 166 665.00 | | | 166 665.00 |
HE Exceptional expenses on management operations | 10 458.00 | | | 10 458.00 |
HH Total exceptional expenses (VIII) | 10 458.00 | | | 10 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 207.00 | | | 156 207.00 |
HK Income tax | -1 867.00 | | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 598 958.00 | | | 4 598 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 648 045.00 | | | 4 648 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 087.00 | | | -49 087.00 |
HP References: Equipment leasing | 63 938.00 | | | 63 938.00 |
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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 | 2 779 776.00 | | 48 613.00 | 2 779 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 565.00 | |
I4 DECREASES Grand Total | | 20 555.00 | 2 807 833.00 | |
IO DECREASES Total including other intangible assets | | | 65 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 555.00 | 2 698 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 629.00 | | | 65 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 670 582.00 | | 48 613.00 | 2 670 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 565.00 | | | 43 565.00 |
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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 | 1 826 751.00 | 165 580.00 | 20 555.00 | 1 826 751.00 |
PE DEPRECIATION Total including other intangible assets | 16 663.00 | 182.00 | | 16 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 810 088.00 | 165 398.00 | 20 555.00 | 1 810 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 112 781.00 | | 4 200.00 | 112 781.00 |
7B Total provisions for depreciation | 112 781.00 | | 4 200.00 | 112 781.00 |
7C Grand total | 122 781.00 | | 14 200.00 | 122 781.00 |
UE of which provisions and reversals: - Operating | | | 14 200.00 | |
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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 | 3 023 300.00 | 3 023 300.00 | | 3 023 300.00 |
8D Social Security and Other Social Organizations | 43 982.00 | 43 982.00 | | 43 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 653.00 | 71 653.00 | | 71 653.00 |
UT Other financial assets | 38 500.00 | | 38 500.00 | 38 500.00 |
UX Other trade receivables | 1 851 431.00 | 1 851 431.00 | | 1 851 431.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 136 793.00 | 136 793.00 | | 136 793.00 |
VB VAT | 281 097.00 | 281 097.00 | | 281 097.00 |
VC Group and associates | 48 864.00 | 48 864.00 | | 48 864.00 |
VH Loans with a maturity of more than one year at origin | 119 809.00 | 92 022.00 | 27 788.00 | 119 809.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VK Loans repaid during the year | 127 437.00 | | | 127 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 994.00 | 8 994.00 | | 8 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 425.00 | 8 425.00 | | 8 425.00 |
VS Prepaid expenses | 6 096.00 | 6 096.00 | | 6 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 372 006.00 | 2 333 506.00 | 38 500.00 | 2 372 006.00 |
VW VAT | 304 839.00 | 304 839.00 | | 304 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 572 614.00 | 3 544 826.00 | 27 788.00 | 3 572 614.00 |
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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 | 23 663.00 | | | 23 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 549.00 | | | 41 549.00 |
ST Other accounts | 812 271.00 | | | 812 271.00 |
XQ Rental, rental and co-ownership charges | 850 443.00 | | | 850 443.00 |
YQ Equipment leasing commitment | 131 993.00 | | | 131 993.00 |
YT Subcontracting | 628 588.00 | | | 628 588.00 |
YU External personnel | 609 269.00 | | | 609 269.00 |
YW Business tax | 8 891.00 | | | 8 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 554.00 | | | 32 554.00 |
YY Amount of VAT collected | 1 101 933.00 | | | 1 101 933.00 |
YZ Total deductible VAT on goods and services | 918 956.00 | | | 918 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 942 120.00 | | | 2 942 120.00 |
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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 | 17.00 | | | 17.00 |
