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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 | 572 108.00 | 463 356.00 | 1 035 464.00 |
AR Technical installations, industrial equipment and tools | 657 333.00 | 562 637.00 | 94 696.00 | 657 333.00 |
AT Other tangible assets | 1 087 034.00 | 956 672.00 | 130 362.00 | 1 087 034.00 |
BH Other financial assets | 38 500.00 | | 38 500.00 | 38 500.00 |
BJ TOTAL (I) | 2 889 024.00 | 2 108 261.00 | 780 763.00 | 2 889 024.00 |
BL Raw materials, supplies | 28 914.00 | | 28 914.00 | 28 914.00 |
BN Goods in progress | 190 090.00 | | 190 090.00 | 190 090.00 |
BR Intermediate and finished products | 329 017.00 | | 329 017.00 | 329 017.00 |
BV Advances and down payments on orders | 5 635.00 | | 5 635.00 | 5 635.00 |
BX Customers and related accounts | 1 608 770.00 | 108 581.00 | 1 500 189.00 | 1 608 770.00 |
BZ Other receivables | 312 573.00 | | 312 573.00 | 312 573.00 |
CF Cash and cash equivalents | 179 415.00 | | 179 415.00 | 179 415.00 |
CH Prepaid expenses | 9 767.00 | | 9 767.00 | 9 767.00 |
CJ TOTAL (II) | 2 664 181.00 | 108 581.00 | 2 555 600.00 | 2 664 181.00 |
CO Grand total (0 to V) | 5 553 206.00 | 2 216 842.00 | 3 336 364.00 | 5 553 206.00 |
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 | -1 122 760.00 | | | -1 122 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 184.00 | | | -5 184.00 |
DL TOTAL (I) | 33 515.00 | | | 33 515.00 |
DU Loans and Debts from Credit Institutions (3) | 28 850.00 | | | 28 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 2 928 062.00 | | | 2 928 062.00 |
DY Tax and social security liabilities | 308 612.00 | | | 308 612.00 |
EA Other liabilities | 37 287.00 | | | 37 287.00 |
EC TOTAL (IV) | 3 302 848.00 | | | 3 302 848.00 |
EE Grand total (I to V) | 3 336 364.00 | | | 3 336 364.00 |
EG Accrued income and payables due within one year | 3 302 848.00 | | | 3 302 848.00 |
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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 | 722 179.00 | | 722 179.00 | 722 179.00 |
FG Production sold - services | 2 570 437.00 | | 2 570 437.00 | 2 570 437.00 |
FJ Net sales | 3 292 616.00 | | 3 292 616.00 | 3 292 616.00 |
FM Inventory production | | | 199 017.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 480.00 | |
FQ Other income | | | 1 891.00 | |
FR Total operating income (I) | | | 3 508 004.00 | |
FU Purchases of raw materials and other supplies | | | 448 217.00 | |
FV Inventory change (raw materials and supplies) | | | 22 233.00 | |
FW Other purchases and external expenses | | | 2 276 994.00 | |
FX Taxes, duties, and similar payments | | | 41 172.00 | |
FY Salaries and Wages | | | 417 446.00 | |
FZ Social Security Contributions | | | 195 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 486.00 | |
GE Other Expenses | | | 8 074.00 | |
GF Total Operating Expenses (II) | | | 3 545 707.00 | |
GG - OPERATING RESULT (I - II) | | | -37 703.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 3 745.00 | |
GU Total financial expenses (VI) | | | 3 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 480.00 | | | 12 480.00 |
A4 Equity method investments | 1 710.00 | | | 1 710.00 |
HA Exceptional income from management transactions | 4 989.00 | | | 4 989.00 |
HB Exceptional income from capital transactions | 71 500.00 | | | 71 500.00 |
HD Total exceptional income (VII) | 76 489.00 | | | 76 489.00 |
HE Exceptional expenses on management operations | 40 293.00 | | | 40 293.00 |
HH Total exceptional expenses (VIII) | 40 293.00 | | | 40 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 196.00 | | | 36 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 584 561.00 | | | 3 584 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 589 745.00 | | | 3 589 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 184.00 | | | -5 184.00 |
HP References: Equipment leasing | 104 711.00 | | | 104 711.00 |
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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 | 2 807 833.00 | | 81 191.00 | 2 807 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 565.00 | |
I4 DECREASES Grand Total | | | 2 889 024.00 | |
IO DECREASES Total including other intangible assets | | | 65 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 779 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 629.00 | | | 65 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 698 640.00 | | 81 191.00 | 2 698 640.00 |
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 | 1 971 775.00 | 136 486.00 | | 1 971 775.00 |
PE DEPRECIATION Total including other intangible assets | 16 845.00 | | | 16 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 954 930.00 | 136 486.00 | | 1 954 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 108 581.00 | | | 108 581.00 |
7B Total provisions for depreciation | 108 581.00 | | | 108 581.00 |
7C Grand total | 108 581.00 | | | 108 581.00 |
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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 | 2 928 062.00 | 2 928 062.00 | | 2 928 062.00 |
8C Staff and Related Accounts | 67.00 | 67.00 | | 67.00 |
8D Social Security and Other Social Organizations | 33 829.00 | 33 829.00 | | 33 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 287.00 | 37 287.00 | | 37 287.00 |
UT Other financial assets | 38 500.00 | | 38 500.00 | 38 500.00 |
UX Other trade receivables | 1 471 977.00 | 1 471 977.00 | | 1 471 977.00 |
VA Doubtful or disputed receivables | 136 793.00 | 136 793.00 | | 136 793.00 |
VB VAT | 216 494.00 | 216 494.00 | | 216 494.00 |
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 | 28 850.00 | 28 850.00 | | 28 850.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VK Loans repaid during the year | 90 769.00 | | | 90 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 992.00 | 3 992.00 | | 3 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 215.00 | 47 215.00 | | 47 215.00 |
VS Prepaid expenses | 9 767.00 | 9 767.00 | | 9 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 969 611.00 | 1 931 111.00 | 38 500.00 | 1 969 611.00 |
VW VAT | 270 723.00 | 270 723.00 | | 270 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 302 848.00 | 3 302 848.00 | | 3 302 848.00 |
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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 | 29 513.00 | | | 29 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 630.00 | | | 47 630.00 |
ST Other accounts | 759 012.00 | | | 759 012.00 |
XQ Rental, rental and co-ownership charges | 378 447.00 | | | 378 447.00 |
YQ Equipment leasing commitment | 292 392.00 | | | 292 392.00 |
YT Subcontracting | 629 582.00 | | | 629 582.00 |
YU External personnel | 462 323.00 | | | 462 323.00 |
YW Business tax | 11 659.00 | | | 11 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 172.00 | | | 41 172.00 |
YY Amount of VAT collected | 740 335.00 | | | 740 335.00 |
YZ Total deductible VAT on goods and services | 528 510.00 | | | 528 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 276 994.00 | | | 2 276 994.00 |
