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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 | 12 635.00 | 11 058.00 | 1 578.00 | 12 635.00 |
AP Buildings | 43 123.00 | 41 764.00 | 1 359.00 | 43 123.00 |
AR Technical installations, industrial equipment and tools | 2 728 020.00 | 1 387 294.00 | 1 340 726.00 | 2 728 020.00 |
AT Other tangible assets | 89 907.00 | 75 076.00 | 14 831.00 | 89 907.00 |
AV Fixed assets in progress | 555 537.00 | | 555 537.00 | 555 537.00 |
BH Other financial assets | 23 368.00 | | 23 368.00 | 23 368.00 |
BJ TOTAL (I) | 3 452 591.00 | 1 515 192.00 | 1 937 399.00 | 3 452 591.00 |
BL Raw materials, supplies | 119 367.00 | | 119 367.00 | 119 367.00 |
BR Intermediate and finished products | 270 476.00 | | 270 476.00 | 270 476.00 |
BT Goods | 59 869.00 | | 59 869.00 | 59 869.00 |
BX Customers and related accounts | 1 090 999.00 | 56 919.00 | 1 034 080.00 | 1 090 999.00 |
BZ Other receivables | 310 211.00 | | 310 211.00 | 310 211.00 |
CF Cash and cash equivalents | 73 820.00 | | 73 820.00 | 73 820.00 |
CH Prepaid expenses | 20 016.00 | | 20 016.00 | 20 016.00 |
CJ TOTAL (II) | 1 944 758.00 | 56 919.00 | 1 887 839.00 | 1 944 758.00 |
CO Grand total (0 to V) | 5 397 349.00 | 1 572 111.00 | 3 825 238.00 | 5 397 349.00 |
CR Shares due in more than one year | 67 105.00 | | | 67 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DB Share, merger, contribution premiums, etc. | 49 803.00 | 49 803.00 | | 49 803.00 |
DD Legal reserve (1) | 50 400.00 | 28 393.00 | | 50 400.00 |
DG Other reserves | 207 159.00 | 102 257.00 | | 207 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 436.00 | 276 909.00 | | -239 436.00 |
DL TOTAL (I) | 571 925.00 | 961 362.00 | | 571 925.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 600 160.00 | | | 600 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 978.00 | 553 772.00 | | 376 978.00 |
DW Advances and down payments received on current orders | 1 524.00 | | | 1 524.00 |
DX Trade payables and related accounts | 2 077 329.00 | 606 818.00 | | 2 077 329.00 |
DY Tax and social security liabilities | 180 778.00 | 352 084.00 | | 180 778.00 |
DZ Fixed asset liabilities and related accounts | | 83 417.00 | | |
EA Other liabilities | 16 545.00 | 11 718.00 | | 16 545.00 |
EC TOTAL (IV) | 3 253 313.00 | 1 607 809.00 | | 3 253 313.00 |
EE Grand total (I to V) | 3 825 238.00 | 2 579 170.00 | | 3 825 238.00 |
EG Accrued income and payables due within one year | 2 508 236.00 | 1 172 309.00 | | 2 508 236.00 |
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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 | 865 969.00 | 50 871.00 | 916 840.00 | 865 969.00 |
FD Production sold - goods | 5 181 889.00 | 1 552 133.00 | 6 734 022.00 | 5 181 889.00 |
FG Production sold - services | 227 054.00 | 28 256.00 | 255 310.00 | 227 054.00 |
FJ Net sales | 6 274 911.00 | 1 631 260.00 | 7 906 171.00 | 6 274 911.00 |
FM Inventory production | | | 66 632.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 850.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 7 991 689.00 | |
FS Purchases of goods (including customs duties) | | | 701 036.00 | |
FT Inventory change (goods) | | | -27 626.00 | |
FU Purchases of raw materials and other supplies | | | 1 331 576.00 | |
FV Inventory change (raw materials and supplies) | | | -49 932.00 | |
FW Other purchases and external expenses | | | 4 429 474.00 | |
FX Taxes, duties, and similar payments | | | 134 055.00 | |
FY Salaries and Wages | | | 1 027 023.00 | |
FZ Social Security Contributions | | | 329 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 179.00 | |
GE Other Expenses | | | 10 758.00 | |
GF Total Operating Expenses (II) | | | 8 213 853.00 | |
GG - OPERATING RESULT (I - II) | | | -222 164.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 22 860.00 | |
GU Total financial expenses (VI) | | | 22 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 017.00 | 8 760.00 | | 5 017.00 |
HA Exceptional income from management transactions | 40 467.00 | 20 964.00 | | 40 467.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 50 467.00 | 20 964.00 | | 50 467.00 |
HE Exceptional expenses on management operations | 6 713.00 | 6 700.00 | | 6 713.00 |
HF Exceptional expenses on capital transactions | | 101.00 | | |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 6 713.00 | 16 801.00 | | 6 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 754.00 | 4 163.00 | | 43 754.00 |
HJ Employee participation in company results | 38 212.00 | | | 38 212.00 |
HK Income tax | | 60 280.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 042 202.00 | 5 241 752.00 | | 8 042 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 281 638.00 | 4 964 843.00 | | 8 281 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 436.00 | 276 909.00 | | -239 436.00 |
HP References: Equipment leasing | 207 177.00 | 248 364.00 | | 207 177.00 |
HQ References: Real Estate Leasing | 78 725.00 | 52 483.00 | | 78 725.00 |
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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 | 2 038 509.00 | | 2 194 064.00 | 2 038 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 368.00 | |
I4 DECREASES Grand Total | 736 312.00 | 43 670.00 | 3 452 591.00 | 736 312.00 |
IO DECREASES Total including other intangible assets | | | 12 635.00 | |
IY DECREASES Total Tangible Fixed Assets | 736 312.00 | 43 670.00 | 3 416 587.00 | 736 312.00 |
KD ACQUISITIONS Total including other intangible assets | 12 635.00 | | | 12 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 003 125.00 | | 2 193 444.00 | 2 003 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 748.00 | | 620.00 | 22 748.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 736 312.00 | | | 736 312.00 |
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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 | 1 230 682.00 | 328 179.00 | 43 669.00 | 1 230 682.00 |
PE DEPRECIATION Total including other intangible assets | 9 718.00 | 1 340.00 | | 9 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 220 965.00 | 326 839.00 | 43 669.00 | 1 220 965.00 |
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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 | 67 751.00 | | 10 833.00 | 67 751.00 |
7B Total provisions for depreciation | 67 751.00 | | 10 833.00 | 67 751.00 |
7C Grand total | 77 751.00 | | 20 833.00 | 77 751.00 |
UE of which provisions and reversals: - Operating | | | 10 833.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 375 000.00 | 111 000.00 | 264 000.00 | 375 000.00 |
8B Suppliers and Related Accounts | 2 077 329.00 | 2 077 329.00 | | 2 077 329.00 |
8C Staff and Related Accounts | 89 521.00 | 89 521.00 | | 89 521.00 |
8D Social Security and Other Social Organizations | 53 920.00 | 53 920.00 | | 53 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 545.00 | 16 545.00 | | 16 545.00 |
UT Other financial assets | 23 368.00 | | 23 368.00 | 23 368.00 |
UX Other trade receivables | 1 023 893.00 | 1 023 893.00 | | 1 023 893.00 |
VA Doubtful or disputed receivables | 67 105.00 | | 67 105.00 | 67 105.00 |
VB VAT | 256 209.00 | 256 209.00 | | 256 209.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 118 923.00 | 481 077.00 | 600 000.00 |
VI Group and Associates | 1 978.00 | 1 978.00 | | 1 978.00 |
VJ Loans taken out during the year | 648 758.00 | | | 648 758.00 |
VK Loans repaid during the year | 207 758.00 | | | 207 758.00 |
VM Income taxes | 37 248.00 | 37 248.00 | | 37 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 831.00 | 35 831.00 | | 35 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 754.00 | 16 754.00 | | 16 754.00 |
VS Prepaid expenses | 20 016.00 | 20 016.00 | | 20 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444 594.00 | 1 354 121.00 | 90 473.00 | 1 444 594.00 |
VW VAT | 1 506.00 | 1 506.00 | | 1 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 251 789.00 | 2 506 712.00 | 745 077.00 | 3 251 789.00 |
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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 | 58 967.00 | 50 757.00 | | 58 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 172 462.00 | 115 682.00 | | 172 462.00 |
ST Other accounts | 1 834 337.00 | 956 292.00 | | 1 834 337.00 |
XQ Rental, rental and co-ownership charges | 31 914.00 | 28 273.00 | | 31 914.00 |
YQ Equipment leasing commitment | 188 563.00 | 361 020.00 | | 188 563.00 |
YR Real estate leasing commitment | 354 261.00 | 432 986.00 | | 354 261.00 |
YT Subcontracting | 2 133 815.00 | 1 102 289.00 | | 2 133 815.00 |
YU External personnel | 256 946.00 | 27 155.00 | | 256 946.00 |
YW Business tax | 75 088.00 | 46 310.00 | | 75 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 134 055.00 | 97 067.00 | | 134 055.00 |
YY Amount of VAT collected | 1 161 407.00 | 758 258.00 | | 1 161 407.00 |
YZ Total deductible VAT on goods and services | 1 269 839.00 | 647 898.00 | | 1 269 839.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 429 474.00 | 2 229 691.00 | | 4 429 474.00 |
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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 | 23.00 | | | 23.00 |
