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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 | 35 495.00 | 31 144.00 | 4 351.00 | 35 495.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AN Land | 1 793.00 | 718.00 | 1 075.00 | 1 793.00 |
AP Buildings | 1 252 655.00 | 317 105.00 | 935 550.00 | 1 252 655.00 |
AR Technical installations, industrial equipment and tools | 744 375.00 | 466 037.00 | 278 338.00 | 744 375.00 |
AT Other tangible assets | 1 237 431.00 | 1 161 753.00 | 75 678.00 | 1 237 431.00 |
AV Fixed assets in progress | 1 044.00 | | 1 044.00 | 1 044.00 |
BH Other financial assets | 273 874.00 | | 273 874.00 | 273 874.00 |
BJ TOTAL (I) | 3 644 667.00 | 1 976 757.00 | 1 667 910.00 | 3 644 667.00 |
BL Raw materials, supplies | 29 857.00 | | 29 857.00 | 29 857.00 |
BT Goods | 40 824.00 | | 40 824.00 | 40 824.00 |
BV Advances and down payments on orders | 34 931.00 | | 34 931.00 | 34 931.00 |
BX Customers and related accounts | 451 948.00 | 1 528.00 | 450 419.00 | 451 948.00 |
BZ Other receivables | 297 115.00 | | 297 115.00 | 297 115.00 |
CF Cash and cash equivalents | 261 198.00 | | 261 198.00 | 261 198.00 |
CH Prepaid expenses | 52 810.00 | | 52 810.00 | 52 810.00 |
CJ TOTAL (II) | 1 133 751.00 | 1 528.00 | 1 132 223.00 | 1 133 751.00 |
CO Grand total (0 to V) | 4 778 418.00 | 1 978 285.00 | 2 800 133.00 | 4 778 418.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 281 868.00 | 281 861.00 | | 281 868.00 |
DH Retained earnings | -386 176.00 | -283 139.00 | | -386 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 438.00 | -103 035.00 | | -194 438.00 |
DJ Investment subsidies | 605 233.00 | 543 455.00 | | 605 233.00 |
DL TOTAL (I) | 416 487.00 | 549 148.00 | | 416 487.00 |
DP Provisions for Risks | | 21 874.00 | | |
DR TOTAL (IV) | | 21 874.00 | | |
DU Loans and Debts from Credit Institutions (3) | 354 683.00 | 428 666.00 | | 354 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DW Advances and down payments received on current orders | 143 567.00 | 105 960.00 | | 143 567.00 |
DX Trade payables and related accounts | 759 708.00 | 929 621.00 | | 759 708.00 |
DY Tax and social security liabilities | 1 121 204.00 | 970 102.00 | | 1 121 204.00 |
EA Other liabilities | 2 484.00 | 38 187.00 | | 2 484.00 |
EC TOTAL (IV) | 2 383 645.00 | 2 474 539.00 | | 2 383 645.00 |
EE Grand total (I to V) | 2 800 133.00 | 3 045 561.00 | | 2 800 133.00 |
EG Accrued income and payables due within one year | 1 995 182.00 | 2 057 497.00 | | 1 995 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 887.00 | 18 911.00 | | 1 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 515 225.00 | | 7 515 225.00 | 7 515 225.00 |
FJ Net sales | 7 515 225.00 | | 7 515 225.00 | 7 515 225.00 |
FN Capitalized production | | | 60 709.00 | |
FO Operating subsidies | | | 1 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 661.00 | |
FQ Other income | | | 828.00 | |
FR Total operating income (I) | | | 7 618 950.00 | |
FS Purchases of goods (including customs duties) | | | 1 011 902.00 | |
FT Inventory change (goods) | | | 2 158.00 | |
FU Purchases of raw materials and other supplies | | | 93 816.00 | |
FV Inventory change (raw materials and supplies) | | | 5 412.00 | |
FW Other purchases and external expenses | | | 2 430 452.00 | |
FX Taxes, duties, and similar payments | | | 353 921.00 | |
FY Salaries and Wages | | | 3 122 629.00 | |
FZ Social Security Contributions | | | 459 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 528.00 | |
GE Other Expenses | | | 167 525.00 | |
GF Total Operating Expenses (II) | | | 7 862 765.00 | |
GG - OPERATING RESULT (I - II) | | | -243 815.00 | |
GL Other interest and similar income | | | 17 147.00 | |
GN Positive exchange differences | | | 551.00 | |
GP Total financial income (V) | | | 17 697.00 | |
GR Interest and similar expenses | | | 29 112.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 29 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 350.00 | 23 024.00 | | 10 350.00 |
A4 Equity method investments | 157 528.00 | 155 767.00 | | 157 528.00 |
HA Exceptional income from management transactions | 17 269.00 | 37 385.00 | | 17 269.00 |
HB Exceptional income from capital transactions | 77 807.00 | 51 544.00 | | 77 807.00 |
HD Total exceptional income (VII) | 95 077.00 | 88 929.00 | | 95 077.00 |
HE Exceptional expenses on management operations | 34 270.00 | 55 590.00 | | 34 270.00 |
HG Exceptional depreciation and provisions | | 8 094.00 | | |
HH Total exceptional expenses (VIII) | 34 270.00 | 55 590.00 | | 34 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 806.00 | 33 338.00 | | 60 806.00 |
HK Income tax | | 4 296.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 731 724.00 | 7 646 011.00 | | 7 731 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 926 161.00 | 7 749 047.00 | | 7 926 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 438.00 | -103 037.00 | | -194 438.00 |
HP References: Equipment leasing | 22 349.00 | 22 349.00 | | 22 349.00 |
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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 | 3 363 309.00 | | 932 493.00 | 3 363 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 874.00 | |
I4 DECREASES Grand Total | | 651 133.00 | 3 644 667.00 | |
IO DECREASES Total including other intangible assets | | | 133 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 651 133.00 | 3 237 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 095.00 | | 4 400.00 | 129 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 960 340.00 | | 928 093.00 | 2 960 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 874.00 | | | 273 874.00 |
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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 | 1 763 008.00 | 213 748.00 | | 1 763 008.00 |
PE DEPRECIATION Total including other intangible assets | 31 095.00 | 49.00 | | 31 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 731 914.00 | 213 699.00 | | 1 731 914.00 |
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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 | 21 874.00 | | 21 874.00 | 21 874.00 |
6T Receivables | 5 047.00 | 1 528.00 | 5 046.00 | 5 047.00 |
7B Total provisions for depreciation | 5 047.00 | 1 528.00 | 5 046.00 | 5 047.00 |
7C Grand total | 26 921.00 | 1 528.00 | 26 921.00 | 26 921.00 |
UE of which provisions and reversals: - Operating | | 1 528.00 | 26 921.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 759 708.00 | 759 708.00 | | 759 708.00 |
8C Staff and Related Accounts | 377 438.00 | 377 438.00 | | 377 438.00 |
8D Social Security and Other Social Organizations | 302 752.00 | 255 114.00 | 47 638.00 | 302 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 484.00 | 2 484.00 | | 2 484.00 |
UT Other financial assets | 273 874.00 | | 273 874.00 | 273 874.00 |
UX Other trade receivables | 448 825.00 | 448 825.00 | | 448 825.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 8 552.00 | 8 552.00 | | 8 552.00 |
VA Doubtful or disputed receivables | 3 123.00 | 3 123.00 | | 3 123.00 |
VB VAT | 26 706.00 | 26 706.00 | | 26 706.00 |
VG Loans with a maturity of up to one year at origin | 1 962.00 | 1 962.00 | | 1 962.00 |
VH Loans with a maturity of more than one year at origin | 352 721.00 | 61 120.00 | 291 601.00 | 352 721.00 |
VK Loans repaid during the year | 57 028.00 | | | 57 028.00 |
VM Income taxes | 173 824.00 | 173 824.00 | | 173 824.00 |
VN Other taxes, similar payments | 8 269.00 | 8 269.00 | | 8 269.00 |
VP Miscellaneous | 62 405.00 | 62 405.00 | | 62 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 438 416.00 | 389 192.00 | 49 224.00 | 438 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 559.00 | 15 559.00 | | 15 559.00 |
VS Prepaid expenses | 52 810.00 | 52 810.00 | | 52 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 746.00 | 801 872.00 | 273 874.00 | 1 075 746.00 |
VW VAT | 2 598.00 | 2 598.00 | | 2 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 240 078.00 | 1 851 615.00 | 388 463.00 | 2 240 078.00 |
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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 | 166 291.00 | 128 350.00 | | 166 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 420 571.00 | 462 190.00 | | 420 571.00 |
ST Other accounts | 1 098 662.00 | 1 105 683.00 | | 1 098 662.00 |
XQ Rental, rental and co-ownership charges | 554 785.00 | 565 479.00 | | 554 785.00 |
YT Subcontracting | 185 369.00 | 209 885.00 | | 185 369.00 |
YU External personnel | 90 084.00 | 94 233.00 | | 90 084.00 |
YV Retrocessions of fees, commissions and brokerage | 80 981.00 | 60 563.00 | | 80 981.00 |
YW Business tax | 187 630.00 | 130 200.00 | | 187 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 353 921.00 | 258 550.00 | | 353 921.00 |
YY Amount of VAT collected | 179 611.00 | 172 651.00 | | 179 611.00 |
YZ Total deductible VAT on goods and services | -215 093.00 | 263 904.00 | | -215 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 430 452.00 | 2 498 033.00 | | 2 430 452.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 116.00 | 111.00 | | 116.00 |
