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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 | 20 380.00 | 20 380.00 | | 20 380.00 |
AN Land | 104 226.00 | 49 515.00 | 54 711.00 | 104 226.00 |
AP Buildings | 2 260 126.00 | 2 134 887.00 | 125 239.00 | 2 260 126.00 |
AR Technical installations, industrial equipment and tools | 4 262 140.00 | 4 057 470.00 | 204 670.00 | 4 262 140.00 |
AT Other tangible assets | 613 786.00 | 598 648.00 | 15 138.00 | 613 786.00 |
BB Receivables related to investments | 2 994 195.00 | | 2 994 195.00 | 2 994 195.00 |
BH Other financial assets | 25 628.00 | | 25 628.00 | 25 628.00 |
BJ TOTAL (I) | 11 745 471.00 | 7 510 899.00 | 4 234 572.00 | 11 745 471.00 |
BL Raw materials, supplies | 720 865.00 | | 720 865.00 | 720 865.00 |
BN Goods in progress | 12 252 937.00 | | 12 252 937.00 | 12 252 937.00 |
BP Services in progress | 751 747.00 | | 751 747.00 | 751 747.00 |
BV Advances and down payments on orders | 74 132.00 | | 74 132.00 | 74 132.00 |
BX Customers and related accounts | 1 512 557.00 | 32 633.00 | 1 479 923.00 | 1 512 557.00 |
BZ Other receivables | 2 400 541.00 | | 2 400 541.00 | 2 400 541.00 |
CF Cash and cash equivalents | 943 378.00 | | 943 378.00 | 943 378.00 |
CH Prepaid expenses | 70 811.00 | | 70 811.00 | 70 811.00 |
CJ TOTAL (II) | 18 726 967.00 | 32 633.00 | 18 694 334.00 | 18 726 967.00 |
CO Grand total (0 to V) | 30 472 438.00 | 7 543 532.00 | 22 928 906.00 | 30 472 438.00 |
CU Other investments | 1 464 991.00 | 650 000.00 | 814 991.00 | 1 464 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 402 787.00 | | | 402 787.00 |
DH Retained earnings | -586 167.00 | | | -586 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -495 152.00 | | | -495 152.00 |
DL TOTAL (I) | 2 621 468.00 | | | 2 621 468.00 |
DU Loans and Debts from Credit Institutions (3) | 14 903 393.00 | | | 14 903 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 517 635.00 | | | 1 517 635.00 |
DW Advances and down payments received on current orders | 4 565.00 | | | 4 565.00 |
DX Trade payables and related accounts | 3 576 698.00 | | | 3 576 698.00 |
DY Tax and social security liabilities | 33 563.00 | | | 33 563.00 |
EA Other liabilities | 271 585.00 | | | 271 585.00 |
EC TOTAL (IV) | 20 307 438.00 | | | 20 307 438.00 |
EE Grand total (I to V) | 22 928 906.00 | | | 22 928 906.00 |
EG Accrued income and payables due within one year | 15 449 685.00 | | | 15 449 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | | | 330.00 |
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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 | 5 372 017.00 | 3 642 736.00 | 9 014 753.00 | 5 372 017.00 |
FG Production sold - services | 179 125.00 | 4 369.00 | 183 494.00 | 179 125.00 |
FJ Net sales | 5 551 141.00 | 3 647 105.00 | 9 198 246.00 | 5 551 141.00 |
FM Inventory production | | | -750 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 856.00 | |
FR Total operating income (I) | | | 8 487 246.00 | |
FU Purchases of raw materials and other supplies | | | 5 702 493.00 | |
FV Inventory change (raw materials and supplies) | | | 2 236.00 | |
FW Other purchases and external expenses | | | 2 554 918.00 | |
FX Taxes, duties, and similar payments | | | 87 878.00 | |
FY Salaries and Wages | | | 148 400.00 | |
FZ Social Security Contributions | | | 26 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 633.00 | |
GF Total Operating Expenses (II) | | | 8 716 955.00 | |
GG - OPERATING RESULT (I - II) | | | -229 709.00 | |
GH Attributed profit or transferred loss (III) | | | 32 470.00 | |
GI Supported loss or transferred profit (IV) | | | 7.00 | |
GL Other interest and similar income | | | 51 733.00 | |
GP Total financial income (V) | | | 51 733.00 | |
GR Interest and similar expenses | | | 371 891.00 | |
GU Total financial expenses (VI) | | | 371 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -517 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 042.00 | | | 7 042.00 |
A2 TOTAL ASSETS | 26 140.00 | | | 26 140.00 |
HA Exceptional income from management transactions | 12 648.00 | | | 12 648.00 |
HB Exceptional income from capital transactions | 17 850.00 | | | 17 850.00 |
HD Total exceptional income (VII) | 30 498.00 | | | 30 498.00 |
HE Exceptional expenses on management operations | 17 645.00 | | | 17 645.00 |
HF Exceptional expenses on capital transactions | 16 914.00 | | | 16 914.00 |
HH Total exceptional expenses (VIII) | 34 559.00 | | | 34 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 061.00 | | | -4 061.00 |
HK Income tax | -26 313.00 | | | -26 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 601 947.00 | | | 8 601 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 097 099.00 | | | 9 097 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -495 152.00 | | | -495 152.00 |
HP References: Equipment leasing | 61 837.00 | | | 61 837.00 |
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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 | 11 806 360.00 | | 12 605.00 | 11 806 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 829.00 | 4 484 814.00 | |
I4 DECREASES Grand Total | | 73 494.00 | 11 745 470.00 | |
IO DECREASES Total including other intangible assets | | | 20 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 665.00 | 7 240 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 380.00 | | | 20 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 283 337.00 | | 12 605.00 | 7 283 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 502 643.00 | | | 4 502 643.00 |
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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 | 6 737 393.00 | 162 256.00 | 38 751.00 | 6 737 393.00 |
PE DEPRECIATION Total including other intangible assets | 20 380.00 | | | 20 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 717 014.00 | 162 256.00 | 38 751.00 | 6 717 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 815.00 | 32 633.00 | 32 815.00 | 32 815.00 |
7B Total provisions for depreciation | 682 815.00 | 32 633.00 | 32 815.00 | 682 815.00 |
7C Grand total | 682 815.00 | 32 633.00 | 32 815.00 | 682 815.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 32 633.00 | 32 815.00 | |
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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 | 3 576 698.00 | 3 576 698.00 | | 3 576 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 585.00 | 271 585.00 | | 271 585.00 |
UL Receivables related to investments | 2 994 195.00 | | 2 994 195.00 | 2 994 195.00 |
UT Other financial assets | 25 628.00 | | 25 628.00 | 25 628.00 |
UX Other trade receivables | 1 476 791.00 | 1 476 791.00 | | 1 476 791.00 |
VA Doubtful or disputed receivables | 35 765.00 | 35 765.00 | | 35 765.00 |
VB VAT | 219 192.00 | 219 192.00 | | 219 192.00 |
VC Group and associates | 35 842.00 | 35 842.00 | | 35 842.00 |
VH Loans with a maturity of more than one year at origin | 14 903 393.00 | 10 050 205.00 | 3 528 333.00 | 14 903 393.00 |
VI Group and Associates | 1 517 635.00 | 1 517 635.00 | | 1 517 635.00 |
VK Loans repaid during the year | 797 202.00 | | | 797 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 145 507.00 | 2 145 507.00 | | 2 145 507.00 |
VS Prepaid expenses | 70 811.00 | 70 811.00 | | 70 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 003 731.00 | 3 983 908.00 | 3 019 823.00 | 7 003 731.00 |
VW VAT | 33 563.00 | 33 563.00 | | 33 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 302 873.00 | 15 449 685.00 | 3 528 333.00 | 20 302 873.00 |
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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 | 70 742.00 | | | 70 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 424 092.00 | | | 424 092.00 |
ST Other accounts | 917 574.00 | | | 917 574.00 |
XQ Rental, rental and co-ownership charges | 325 141.00 | | | 325 141.00 |
YQ Equipment leasing commitment | 61 837.00 | | | 61 837.00 |
YT Subcontracting | 888 112.00 | | | 888 112.00 |
YW Business tax | 17 136.00 | | | 17 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 878.00 | | | 87 878.00 |
YY Amount of VAT collected | 825 825.00 | | | 825 825.00 |
YZ Total deductible VAT on goods and services | 994 345.00 | | | 994 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 554 918.00 | | | 2 554 918.00 |
