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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 | 3 180.00 | 2 486.00 | 693.00 | 3 180.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 988 520.00 | 302 184.00 | 1 686 336.00 | 1 988 520.00 |
AT Other tangible assets | 95 782.00 | 19 882.00 | 75 899.00 | 95 782.00 |
BF Loans | 7 577.00 | | 7 577.00 | 7 577.00 |
BH Other financial assets | 3 682.00 | | 3 682.00 | 3 682.00 |
BJ TOTAL (I) | 2 795 348.00 | 324 554.00 | 2 470 794.00 | 2 795 348.00 |
BL Raw materials, supplies | 124 958.00 | | 124 958.00 | 124 958.00 |
BN Goods in progress | 54 178.00 | | 54 178.00 | 54 178.00 |
BX Customers and related accounts | 358 854.00 | 38 654.00 | 320 200.00 | 358 854.00 |
BZ Other receivables | 483 080.00 | | 483 080.00 | 483 080.00 |
CD Marketable securities | 165 165.00 | | 165 165.00 | 165 165.00 |
CF Cash and cash equivalents | 184 082.00 | | 184 082.00 | 184 082.00 |
CH Prepaid expenses | 65 197.00 | | 65 197.00 | 65 197.00 |
CJ TOTAL (II) | 1 435 516.00 | 38 654.00 | 1 396 861.00 | 1 435 516.00 |
CO Grand total (0 to V) | 4 230 865.00 | 363 208.00 | 3 867 656.00 | 4 230 865.00 |
CR Shares due in more than one year | 46 385.00 | | | 46 385.00 |
CU Other investments | 681 606.00 | | 681 606.00 | 681 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 900.00 | | | 277 900.00 |
DD Legal reserve (1) | 12 066.00 | | | 12 066.00 |
DG Other reserves | 56 204.00 | | | 56 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 697.00 | | | 36 697.00 |
DJ Investment subsidies | 408 050.00 | | | 408 050.00 |
DK Regulated provisions | 201 913.00 | | | 201 913.00 |
DL TOTAL (I) | 992 832.00 | | | 992 832.00 |
DP Provisions for Risks | 83 200.00 | | | 83 200.00 |
DR TOTAL (IV) | 83 200.00 | | | 83 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 842 820.00 | | | 1 842 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 433.00 | | | 1 433.00 |
DX Trade payables and related accounts | 218 995.00 | | | 218 995.00 |
DY Tax and social security liabilities | 316 813.00 | | | 316 813.00 |
DZ Fixed asset liabilities and related accounts | 33 414.00 | | | 33 414.00 |
EA Other liabilities | 88 210.00 | | | 88 210.00 |
EB Prepaid income (2) | 289 935.00 | | | 289 935.00 |
EC TOTAL (IV) | 2 791 624.00 | | | 2 791 624.00 |
EE Grand total (I to V) | 3 867 656.00 | | | 3 867 656.00 |
EG Accrued income and payables due within one year | 1 263 708.00 | | | 1 263 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 001.00 | | | 30 001.00 |
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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 | 3 898 077.00 | | 3 898 077.00 | 3 898 077.00 |
FG Production sold - services | 13 976.00 | | 13 976.00 | 13 976.00 |
FJ Net sales | 3 912 054.00 | | 3 912 054.00 | 3 912 054.00 |
FM Inventory production | | | -31 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 923.00 | |
FQ Other income | | | 2 384.00 | |
FR Total operating income (I) | | | 3 933 252.00 | |
FU Purchases of raw materials and other supplies | | | 1 152 852.00 | |
FV Inventory change (raw materials and supplies) | | | -1 336.00 | |
FW Other purchases and external expenses | | | 1 023 528.00 | |
FX Taxes, duties, and similar payments | | | 44 905.00 | |
FY Salaries and Wages | | | 1 037 365.00 | |
FZ Social Security Contributions | | | 385 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 209.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 910 572.00 | |
GG - OPERATING RESULT (I - II) | | | 22 680.00 | |
GL Other interest and similar income | | | 21 570.00 | |
GP Total financial income (V) | | | 21 570.00 | |
GR Interest and similar expenses | | | 148 865.00 | |
GU Total financial expenses (VI) | | | 148 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 923.00 | | | 49 923.00 |
HA Exceptional income from management transactions | 71 766.00 | | | 71 766.00 |
HB Exceptional income from capital transactions | 507 423.00 | | | 507 423.00 |
HC Reversals of provisions and transfers of expenses | 530.00 | | | 530.00 |
HD Total exceptional income (VII) | 579 719.00 | | | 579 719.00 |
HE Exceptional expenses on management operations | 91 171.00 | | | 91 171.00 |
HF Exceptional expenses on capital transactions | 98 600.00 | | | 98 600.00 |
HG Exceptional depreciation and provisions | 248 635.00 | | | 248 635.00 |
HH Total exceptional expenses (VIII) | 438 407.00 | | | 438 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 311.00 | | | 141 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 534 542.00 | | | 4 534 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 497 844.00 | | | 4 497 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 697.00 | | | 36 697.00 |
HP References: Equipment leasing | 48 780.00 | | | 48 780.00 |
HQ References: Real Estate Leasing | 102 773.00 | | | 102 773.00 |
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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 | 950 690.00 | | 2 209 658.00 | 950 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 692 866.00 | |
I4 DECREASES Grand Total | | 365 000.00 | 2 795 348.00 | |
IO DECREASES Total including other intangible assets | | | 18 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 365 000.00 | 2 084 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 180.00 | | | 18 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 906 932.00 | | 1 542 369.00 | 906 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 577.00 | | 667 288.00 | 25 577.00 |
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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 | 328 450.00 | 262 502.00 | 266 399.00 | 328 450.00 |
PE DEPRECIATION Total including other intangible assets | 896.00 | 1 590.00 | | 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 553.00 | 260 912.00 | 266 399.00 | 327 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 478.00 | 165 435.00 | | 36 478.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 83 200.00 | | |
6T Receivables | 33 445.00 | 5 209.00 | | 33 445.00 |
7B Total provisions for depreciation | 33 445.00 | 5 209.00 | | 33 445.00 |
7C Grand total | 69 923.00 | 253 844.00 | | 69 923.00 |
UE of which provisions and reversals: - Operating | | 5 209.00 | | |
UJ - Exceptional | | 248 635.00 | | |
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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 | 944.00 | 944.00 | | 944.00 |
8B Suppliers and Related Accounts | 218 995.00 | 218 995.00 | | 218 995.00 |
8C Staff and Related Accounts | 135 826.00 | 135 826.00 | | 135 826.00 |
8D Social Security and Other Social Organizations | 146 125.00 | 146 125.00 | | 146 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 414.00 | 33 414.00 | | 33 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 210.00 | 88 210.00 | | 88 210.00 |
8L Deferred income | 289 935.00 | 289 935.00 | | 289 935.00 |
UP Loans | 7 577.00 | | 7 577.00 | 7 577.00 |
UT Other financial assets | 3 682.00 | | 3 682.00 | 3 682.00 |
UX Other trade receivables | 312 469.00 | 312 469.00 | | 312 469.00 |
UY Staff and related accounts | 1 442.00 | 1 442.00 | | 1 442.00 |
VA Doubtful or disputed receivables | 46 385.00 | | 46 385.00 | 46 385.00 |
VB VAT | 44 329.00 | 44 329.00 | | 44 329.00 |
VG Loans with a maturity of up to one year at origin | 30 001.00 | 30 001.00 | | 30 001.00 |
VH Loans with a maturity of more than one year at origin | 1 812 819.00 | 284 903.00 | 1 170 650.00 | 1 812 819.00 |
VI Group and Associates | 489.00 | 489.00 | | 489.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 399 963.00 | | | 399 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 057.00 | 4 057.00 | | 4 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437 308.00 | 437 308.00 | | 437 308.00 |
VS Prepaid expenses | 65 197.00 | 65 197.00 | | 65 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 392.00 | 860 748.00 | 57 644.00 | 918 392.00 |
VW VAT | 30 805.00 | 30 805.00 | | 30 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 791 624.00 | 1 263 708.00 | 1 170 650.00 | 2 791 624.00 |
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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 | 44 905.00 | | | 44 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 992.00 | | | 78 992.00 |
ST Other accounts | 703 376.00 | | | 703 376.00 |
XQ Rental, rental and co-ownership charges | 71 543.00 | | | 71 543.00 |
YQ Equipment leasing commitment | 436 171.00 | | | 436 171.00 |
YR Real estate leasing commitment | 436 171.00 | | | 436 171.00 |
YT Subcontracting | 160 633.00 | | | 160 633.00 |
YU External personnel | 8 982.00 | | | 8 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 905.00 | | | 44 905.00 |
YY Amount of VAT collected | 797 177.00 | | | 797 177.00 |
YZ Total deductible VAT on goods and services | 404 479.00 | | | 404 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 023 528.00 | | | 1 023 528.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 30.00 | | | 30.00 |
