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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 | 74 591.00 | 68 081.00 | 6 510.00 | 74 591.00 |
AH Goodwill | 396 004.00 | | 396 004.00 | 396 004.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 2 574 771.00 | 1 519 845.00 | 1 054 926.00 | 2 574 771.00 |
AR Technical installations, industrial equipment and tools | 2 216 645.00 | 1 582 941.00 | 633 703.00 | 2 216 645.00 |
AT Other tangible assets | 2 996 703.00 | 1 449 409.00 | 1 547 294.00 | 2 996 703.00 |
AV Fixed assets in progress | 1 592.00 | | 1 592.00 | 1 592.00 |
BH Other financial assets | 19 893.00 | | 19 893.00 | 19 893.00 |
BJ TOTAL (I) | 8 280 495.00 | 4 620 277.00 | 3 660 219.00 | 8 280 495.00 |
BL Raw materials, supplies | 889 786.00 | 35 090.00 | 854 696.00 | 889 786.00 |
BV Advances and down payments on orders | 75 208.00 | | 75 208.00 | 75 208.00 |
BX Customers and related accounts | 1 907 720.00 | 11 529.00 | 1 896 191.00 | 1 907 720.00 |
BZ Other receivables | 519 945.00 | | 519 945.00 | 519 945.00 |
CD Marketable securities | 31 559.00 | 5 253.00 | 26 306.00 | 31 559.00 |
CF Cash and cash equivalents | 419 279.00 | | 419 279.00 | 419 279.00 |
CH Prepaid expenses | 337 590.00 | | 337 590.00 | 337 590.00 |
CJ TOTAL (II) | 4 181 087.00 | 51 872.00 | 4 129 215.00 | 4 181 087.00 |
CO Grand total (0 to V) | 12 461 583.00 | 4 672 149.00 | 7 789 434.00 | 12 461 583.00 |
CP Shares due in less than one year | 19 893.00 | | | 19 893.00 |
CU Other investments | 295.00 | | 295.00 | 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 245 376.00 | 1 205 248.00 | | 1 245 376.00 |
DB Share, merger, contribution premiums, etc. | 255 135.00 | 205 203.00 | | 255 135.00 |
DD Legal reserve (1) | 36 354.00 | 19 511.00 | | 36 354.00 |
DG Other reserves | 1 307 078.00 | 1 011 386.00 | | 1 307 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 789.00 | 312 535.00 | | -77 789.00 |
DJ Investment subsidies | 59 920.00 | 76 139.00 | | 59 920.00 |
DL TOTAL (I) | 2 826 075.00 | 2 830 022.00 | | 2 826 075.00 |
DQ Provisions for Expenses | 68 846.00 | 87 854.00 | | 68 846.00 |
DR TOTAL (IV) | 68 846.00 | 87 854.00 | | 68 846.00 |
DU Loans and Debts from Credit Institutions (3) | 2 123 335.00 | 2 316 631.00 | | 2 123 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 504.00 | 172 750.00 | | 79 504.00 |
DX Trade payables and related accounts | 2 040 118.00 | 1 609 039.00 | | 2 040 118.00 |
DY Tax and social security liabilities | 580 479.00 | 475 168.00 | | 580 479.00 |
EA Other liabilities | 71 078.00 | | | 71 078.00 |
EC TOTAL (IV) | 4 894 514.00 | 4 573 588.00 | | 4 894 514.00 |
EE Grand total (I to V) | 7 789 434.00 | 7 491 464.00 | | 7 789 434.00 |
EG Accrued income and payables due within one year | 3 400 219.00 | 3 432 354.00 | | 3 400 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325 043.00 | 618 032.00 | | 325 043.00 |
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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 | 5 036.00 | | 5 036.00 | 5 036.00 |
FD Production sold - goods | 4 821 216.00 | 8 622 829.00 | 13 444 045.00 | 4 821 216.00 |
FG Production sold - services | 3 080 672.00 | | 3 080 672.00 | 3 080 672.00 |
FJ Net sales | 7 906 924.00 | 8 622 829.00 | 16 529 753.00 | 7 906 924.00 |
FN Capitalized production | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 582.00 | |
FQ Other income | | | 1 342.00 | |
FR Total operating income (I) | | | 16 838 676.00 | |
FU Purchases of raw materials and other supplies | | | 8 049 251.00 | |
FV Inventory change (raw materials and supplies) | | | -5 431.00 | |
FW Other purchases and external expenses | | | 5 378 249.00 | |
FX Taxes, duties, and similar payments | | | 232 238.00 | |
FY Salaries and Wages | | | 1 693 165.00 | |
FZ Social Security Contributions | | | 709 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 846.00 | |
GE Other Expenses | | | 2 300.00 | |
GF Total Operating Expenses (II) | | | 16 948 717.00 | |
GG - OPERATING RESULT (I - II) | | | -110 041.00 | |
GL Other interest and similar income | | | 5 948.00 | |
GP Total financial income (V) | | | 5 948.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 253.00 | |
GR Interest and similar expenses | | | 48 258.00 | |
GU Total financial expenses (VI) | | | 53 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152 938.00 | 121 480.00 | | 152 938.00 |
HA Exceptional income from management transactions | 17 248.00 | 11 294.00 | | 17 248.00 |
HB Exceptional income from capital transactions | 143 769.00 | 72 689.00 | | 143 769.00 |
HD Total exceptional income (VII) | 161 017.00 | 83 983.00 | | 161 017.00 |
HE Exceptional expenses on management operations | 77 374.00 | 18 194.00 | | 77 374.00 |
HF Exceptional expenses on capital transactions | 11 743.00 | 17 114.00 | | 11 743.00 |
HH Total exceptional expenses (VIII) | 89 117.00 | 35 308.00 | | 89 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 900.00 | 48 675.00 | | 71 900.00 |
HK Income tax | -7 914.00 | 76 361.00 | | -7 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 005 641.00 | 18 926 748.00 | | 17 005 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 083 430.00 | 18 614 213.00 | | 17 083 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 789.00 | 312 535.00 | | -77 789.00 |
HP References: Equipment leasing | 762 862.00 | 755 026.00 | | 762 862.00 |
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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 | 8 173 014.00 | | 939 012.00 | 8 173 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 189.00 | |
I4 DECREASES Grand Total | | 831 531.00 | 8 280 495.00 | |
IO DECREASES Total including other intangible assets | | 13 881.00 | 470 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 817 650.00 | 7 789 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 914.00 | | 6 562.00 | 477 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 674 911.00 | | 932 450.00 | 7 674 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 189.00 | | | 20 189.00 |
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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 | 4 655 571.00 | 784 494.00 | 819 789.00 | 4 655 571.00 |
PE DEPRECIATION Total including other intangible assets | 80 728.00 | 1 234.00 | 13 881.00 | 80 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 574 843.00 | 783 260.00 | 805 908.00 | 4 574 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 87 854.00 | 68 846.00 | 87 854.00 | 87 854.00 |
5Z Total provisions for risks and expenses | 87 854.00 | 68 846.00 | 87 854.00 | 87 854.00 |
6N Inventories and work in progress | 26 350.00 | 35 090.00 | 26 350.00 | 26 350.00 |
6T Receivables | 11 329.00 | 641.00 | 441.00 | 11 329.00 |
6X Other provisions for depreciation | | 5 253.00 | | |
7B Total provisions for depreciation | 37 679.00 | 40 983.00 | 26 791.00 | 37 679.00 |
7C Grand total | 125 533.00 | 109 829.00 | 114 644.00 | 125 533.00 |
UE of which provisions and reversals: - Operating | | 104 577.00 | 114 644.00 | |
UG - Financial | | 5 253.00 | | |
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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 | 2 040 118.00 | 2 040 118.00 | | 2 040 118.00 |
8C Staff and Related Accounts | 260 816.00 | 260 816.00 | | 260 816.00 |
8D Social Security and Other Social Organizations | 140 277.00 | 140 277.00 | | 140 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 078.00 | 71 078.00 | | 71 078.00 |
UT Other financial assets | 19 893.00 | 19 893.00 | | 19 893.00 |
UX Other trade receivables | 1 893 893.00 | 1 893 893.00 | | 1 893 893.00 |
UZ Social Security, other social security organizations | 8 756.00 | 8 756.00 | | 8 756.00 |
VA Doubtful or disputed receivables | 13 827.00 | 13 827.00 | | 13 827.00 |
VB VAT | 195 159.00 | 195 159.00 | | 195 159.00 |
VG Loans with a maturity of up to one year at origin | 329 505.00 | 329 505.00 | | 329 505.00 |
VH Loans with a maturity of more than one year at origin | 1 793 830.00 | 299 535.00 | 1 445 415.00 | 1 793 830.00 |
VI Group and Associates | 79 504.00 | 79 504.00 | | 79 504.00 |
VJ Loans taken out during the year | 647 839.00 | | | 647 839.00 |
VK Loans repaid during the year | 598 642.00 | | | 598 642.00 |
VM Income taxes | 72 573.00 | 72 573.00 | | 72 573.00 |
VP Miscellaneous | 29 735.00 | 29 735.00 | | 29 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 418.00 | 40 418.00 | | 40 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 723.00 | 213 723.00 | | 213 723.00 |
VS Prepaid expenses | 337 590.00 | 337 590.00 | | 337 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 785 149.00 | 2 785 149.00 | | 2 785 149.00 |
VW VAT | 138 969.00 | 138 969.00 | | 138 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 894 514.00 | 3 400 219.00 | 1 445 415.00 | 4 894 514.00 |
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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 | 110 556.00 | 58 233.00 | | 110 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 380.00 | 58 733.00 | | 52 380.00 |
ST Other accounts | 2 839 970.00 | 2 904 533.00 | | 2 839 970.00 |
XQ Rental, rental and co-ownership charges | 474 077.00 | 374 853.00 | | 474 077.00 |
YP Average staff number | 45.00 | | | 45.00 |
YQ Equipment leasing commitment | 1 991 595.00 | 2 171 418.00 | | 1 991 595.00 |
YT Subcontracting | 1 868 440.00 | 1 966 385.00 | | 1 868 440.00 |
YU External personnel | 139 281.00 | 245 441.00 | | 139 281.00 |
YV Retrocessions of fees, commissions and brokerage | 4 101.00 | 5 583.00 | | 4 101.00 |
YW Business tax | 121 682.00 | 114 375.00 | | 121 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 232 238.00 | 172 608.00 | | 232 238.00 |
YY Amount of VAT collected | 1 504 548.00 | 1 645 901.00 | | 1 504 548.00 |
YZ Total deductible VAT on goods and services | 1 678 590.00 | 1 861 396.00 | | 1 678 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 378 249.00 | 5 555 529.00 | | 5 378 249.00 |
