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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 | 46 242.00 | 41 772.00 | 4 470.00 | 46 242.00 |
AP Buildings | 4 518 991.00 | 2 679 716.00 | 1 839 276.00 | 4 518 991.00 |
AR Technical installations, industrial equipment and tools | 2 949 282.00 | 2 366 746.00 | 582 536.00 | 2 949 282.00 |
AT Other tangible assets | 766 105.00 | 643 900.00 | 122 206.00 | 766 105.00 |
AV Fixed assets in progress | 92 292.00 | | 92 292.00 | 92 292.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 8 376 412.00 | 5 732 133.00 | 2 644 279.00 | 8 376 412.00 |
BL Raw materials, supplies | 366 431.00 | | 366 431.00 | 366 431.00 |
BR Intermediate and finished products | 904 439.00 | | 904 439.00 | 904 439.00 |
BT Goods | 298 487.00 | | 298 487.00 | 298 487.00 |
BV Advances and down payments on orders | 409 264.00 | | 409 264.00 | 409 264.00 |
BX Customers and related accounts | 2 377 785.00 | 390 590.00 | 1 987 195.00 | 2 377 785.00 |
BZ Other receivables | 2 627 896.00 | | 2 627 896.00 | 2 627 896.00 |
CF Cash and cash equivalents | 162 833.00 | | 162 833.00 | 162 833.00 |
CH Prepaid expenses | 12 395.00 | | 12 395.00 | 12 395.00 |
CJ TOTAL (II) | 7 159 529.00 | 390 590.00 | 6 768 938.00 | 7 159 529.00 |
CO Grand total (0 to V) | 15 535 941.00 | 6 122 723.00 | 9 413 218.00 | 15 535 941.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DD Legal reserve (1) | 175 000.00 | 175 000.00 | | 175 000.00 |
DH Retained earnings | 2 290 475.00 | 2 333 124.00 | | 2 290 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 787.00 | -42 649.00 | | 76 787.00 |
DJ Investment subsidies | 225 383.00 | 264 100.00 | | 225 383.00 |
DK Regulated provisions | 172 656.00 | 227 821.00 | | 172 656.00 |
DL TOTAL (I) | 4 690 301.00 | 4 707 396.00 | | 4 690 301.00 |
DQ Provisions for Expenses | 548 764.00 | 548 764.00 | | 548 764.00 |
DR TOTAL (IV) | 548 764.00 | 548 764.00 | | 548 764.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015 949.00 | 1 163 211.00 | | 1 015 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 542.00 | 738 923.00 | | 340 542.00 |
DW Advances and down payments received on current orders | 7 337.00 | | | 7 337.00 |
DX Trade payables and related accounts | 2 243 407.00 | 2 104 363.00 | | 2 243 407.00 |
DY Tax and social security liabilities | 41 419.00 | 68 078.00 | | 41 419.00 |
EA Other liabilities | 525 500.00 | 956 124.00 | | 525 500.00 |
EC TOTAL (IV) | 4 174 153.00 | 5 030 700.00 | | 4 174 153.00 |
EE Grand total (I to V) | 9 413 218.00 | 10 286 860.00 | | 9 413 218.00 |
EG Accrued income and payables due within one year | 3 493 017.00 | 5 030 700.00 | | 3 493 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 553.00 | | | 119 553.00 |
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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 | 1 033 971.00 | | 1 033 971.00 | 1 033 971.00 |
FD Production sold - goods | 5 437 282.00 | | 5 437 282.00 | 5 437 282.00 |
FG Production sold - services | 1 155 644.00 | | 1 155 644.00 | 1 155 644.00 |
FJ Net sales | 7 626 897.00 | | 7 626 897.00 | 7 626 897.00 |
FM Inventory production | | | 268 089.00 | |
FO Operating subsidies | | | 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 136.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 7 914 277.00 | |
FS Purchases of goods (including customs duties) | | | 909 600.00 | |
FT Inventory change (goods) | | | -148 357.00 | |
FU Purchases of raw materials and other supplies | | | 3 064 774.00 | |
FV Inventory change (raw materials and supplies) | | | 120 528.00 | |
FW Other purchases and external expenses | | | 2 645 077.00 | |
FX Taxes, duties, and similar payments | | | 44 122.00 | |
FY Salaries and Wages | | | 526 601.00 | |
FZ Social Security Contributions | | | 91 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 853.00 | |
GE Other Expenses | | | 2 230.00 | |
GF Total Operating Expenses (II) | | | 7 922 410.00 | |
GG - OPERATING RESULT (I - II) | | | -8 133.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 43 599.00 | |
GU Total financial expenses (VI) | | | 43 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 900.00 | | |
HA Exceptional income from management transactions | 77 434.00 | 1 256.00 | | 77 434.00 |
HB Exceptional income from capital transactions | 223 042.00 | 86 839.00 | | 223 042.00 |
HC Reversals of provisions and transfers of expenses | 75 993.00 | 75 993.00 | | 75 993.00 |
HD Total exceptional income (VII) | 376 469.00 | 164 088.00 | | 376 469.00 |
HE Exceptional expenses on management operations | 216 965.00 | 54 887.00 | | 216 965.00 |
HF Exceptional expenses on capital transactions | 8 558.00 | 1 582.00 | | 8 558.00 |
HG Exceptional depreciation and provisions | 20 828.00 | | | 20 828.00 |
HH Total exceptional expenses (VIII) | 246 351.00 | 56 469.00 | | 246 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 119.00 | 107 620.00 | | 130 119.00 |
HK Income tax | 1 600.00 | -600.00 | | 1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 290 746.00 | 7 599 591.00 | | 8 290 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 213 959.00 | 7 642 240.00 | | 8 213 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 787.00 | -42 649.00 | | 76 787.00 |
HP References: Equipment leasing | 70 042.00 | 105 163.00 | | 70 042.00 |
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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 | 8 470 795.00 | | 125 618.00 | 8 470 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 220 000.00 | 8 376 412.00 | |
IO DECREASES Total including other intangible assets | | | 46 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 000.00 | 8 326 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 462.00 | | 780.00 | 45 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 421 833.00 | | 124 838.00 | 8 421 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 5 299 409.00 | 644 108.00 | 211 442.00 | 5 299 409.00 |
PE DEPRECIATION Total including other intangible assets | 39 370.00 | 2 403.00 | | 39 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 260 039.00 | 641 705.00 | 211 442.00 | 5 260 039.00 |
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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 | 227 821.00 | 20 828.00 | 75 993.00 | 227 821.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 548 764.00 | | | 548 764.00 |
6T Receivables | 386 873.00 | 21 853.00 | 18 136.00 | 386 873.00 |
7B Total provisions for depreciation | 386 873.00 | 21 853.00 | 18 136.00 | 386 873.00 |
7C Grand total | 1 163 458.00 | 42 681.00 | 94 129.00 | 1 163 458.00 |
UE of which provisions and reversals: - Operating | | 21 853.00 | 18 136.00 | |
UJ - Exceptional | | 20 828.00 | 75 993.00 | |
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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 | 2 243 407.00 | 2 243 407.00 | | 2 243 407.00 |
8C Staff and Related Accounts | 1 502.00 | 1 502.00 | | 1 502.00 |
8D Social Security and Other Social Organizations | 33 776.00 | 33 776.00 | | 33 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 500.00 | 525 500.00 | | 525 500.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 2 027 804.00 | 2 027 804.00 | | 2 027 804.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
UZ Social Security, other social security organizations | 2 565.00 | 2 565.00 | | 2 565.00 |
VA Doubtful or disputed receivables | 349 981.00 | 349 981.00 | | 349 981.00 |
VB VAT | 69 817.00 | 69 817.00 | | 69 817.00 |
VG Loans with a maturity of up to one year at origin | 125 868.00 | 125 868.00 | | 125 868.00 |
VH Loans with a maturity of more than one year at origin | 890 081.00 | 208 945.00 | 604 753.00 | 890 081.00 |
VI Group and Associates | 340 542.00 | 340 542.00 | | 340 542.00 |
VK Loans repaid during the year | 266 840.00 | | | 266 840.00 |
VM Income taxes | 116 751.00 | 116 751.00 | | 116 751.00 |
VN Other taxes, similar payments | 703 840.00 | 703 840.00 | | 703 840.00 |
VP Miscellaneous | 396.00 | 396.00 | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 733 176.00 | 1 733 176.00 | | 1 733 176.00 |
VS Prepaid expenses | 12 395.00 | 12 395.00 | | 12 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 021 575.00 | 5 021 575.00 | | 5 021 575.00 |
VW VAT | 6 141.00 | 6 141.00 | | 6 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 166 817.00 | 3 485 680.00 | 604 753.00 | 4 166 817.00 |
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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 | 40 994.00 | 30 423.00 | | 40 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 743 532.00 | 715 282.00 | | 743 532.00 |
ST Other accounts | 688 381.00 | 721 100.00 | | 688 381.00 |
XQ Rental, rental and co-ownership charges | 87 605.00 | 90 729.00 | | 87 605.00 |
YT Subcontracting | 762 490.00 | 833 877.00 | | 762 490.00 |
YU External personnel | 328 926.00 | 166 044.00 | | 328 926.00 |
YV Retrocessions of fees, commissions and brokerage | 34 143.00 | 30 774.00 | | 34 143.00 |
YW Business tax | 3 128.00 | 3 367.00 | | 3 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 122.00 | 33 790.00 | | 44 122.00 |
YY Amount of VAT collected | 212 761.00 | | | 212 761.00 |
YZ Total deductible VAT on goods and services | 228 801.00 | | | 228 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 645 077.00 | 2 557 805.00 | | 2 645 077.00 |
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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 | 19.00 | | | 19.00 |
