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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 | 427 850.00 | 25 166.00 | 402 684.00 | 427 850.00 |
AP Buildings | 2 352 426.00 | 172 928.00 | 2 179 498.00 | 2 352 426.00 |
AR Technical installations, industrial equipment and tools | 208 627.00 | 158 486.00 | 50 141.00 | 208 627.00 |
AT Other tangible assets | 101 057.00 | 75 062.00 | 25 995.00 | 101 057.00 |
BD Other fixed assets | 55 074.00 | | 55 074.00 | 55 074.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 3 240 883.00 | 431 642.00 | 2 809 241.00 | 3 240 883.00 |
BL Raw materials, supplies | 950 627.00 | | 950 627.00 | 950 627.00 |
BN Goods in progress | 2 785 136.00 | | 2 785 136.00 | 2 785 136.00 |
BX Customers and related accounts | 638 841.00 | 25 810.00 | 613 031.00 | 638 841.00 |
BZ Other receivables | 116 402.00 | 15 729.00 | 100 673.00 | 116 402.00 |
CF Cash and cash equivalents | 400.00 | | 400.00 | 400.00 |
CH Prepaid expenses | 12 919.00 | | 12 919.00 | 12 919.00 |
CJ TOTAL (II) | 4 504 324.00 | 41 539.00 | 4 462 785.00 | 4 504 324.00 |
CO Grand total (0 to V) | 7 745 207.00 | 473 181.00 | 7 272 026.00 | 7 745 207.00 |
CR Shares due in more than one year | 27 996.00 | | | 27 996.00 |
CU Other investments | 95 100.00 | | 95 100.00 | 95 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DE Statutory or contractual reserves | 340 399.00 | 294 460.00 | | 340 399.00 |
DF Regulated reserves (1) | 24 445.00 | 18 449.00 | | 24 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 036.00 | 51 935.00 | | -15 036.00 |
DJ Investment subsidies | 367 363.00 | 190 383.00 | | 367 363.00 |
DL TOTAL (I) | 1 597 171.00 | 1 435 228.00 | | 1 597 171.00 |
DU Loans and Debts from Credit Institutions (3) | 4 807 066.00 | 5 184 251.00 | | 4 807 066.00 |
DX Trade payables and related accounts | 703 500.00 | 956 574.00 | | 703 500.00 |
DY Tax and social security liabilities | 102 275.00 | 90 329.00 | | 102 275.00 |
EA Other liabilities | 62 015.00 | 67 755.00 | | 62 015.00 |
EC TOTAL (IV) | 5 674 855.00 | 6 298 909.00 | | 5 674 855.00 |
EE Grand total (I to V) | 7 272 026.00 | 7 734 137.00 | | 7 272 026.00 |
EG Accrued income and payables due within one year | 3 979 062.00 | 4 560 569.00 | | 3 979 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206 627.00 | 476.00 | | 206 627.00 |
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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 | 1 076 509.00 | 1 206 946.00 | 2 283 455.00 | 1 076 509.00 |
FG Production sold - services | 136 961.00 | 12 419.00 | 149 380.00 | 136 961.00 |
FJ Net sales | 1 213 470.00 | 1 219 365.00 | 2 432 835.00 | 1 213 470.00 |
FM Inventory production | | | 20 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 241.00 | |
FQ Other income | | | 20 964.00 | |
FR Total operating income (I) | | | 2 483 365.00 | |
FU Purchases of raw materials and other supplies | | | 1 331 708.00 | |
FV Inventory change (raw materials and supplies) | | | 12 606.00 | |
FW Other purchases and external expenses | | | 569 018.00 | |
FX Taxes, duties, and similar payments | | | 21 541.00 | |
FY Salaries and Wages | | | 265 288.00 | |
FZ Social Security Contributions | | | 113 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 929.00 | |
GE Other Expenses | | | 7 448.00 | |
GF Total Operating Expenses (II) | | | 2 438 666.00 | |
GG - OPERATING RESULT (I - II) | | | 44 699.00 | |
GL Other interest and similar income | | | 3 724.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 3 753.00 | |
GR Interest and similar expenses | | | 72 599.00 | |
GU Total financial expenses (VI) | | | 72 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 364.00 | 433.00 | | 364.00 |
A2 TOTAL ASSETS | 53 903.00 | 69 694.00 | | 53 903.00 |
HB Exceptional income from capital transactions | 25 280.00 | | | 25 280.00 |
HD Total exceptional income (VII) | 25 280.00 | | | 25 280.00 |
HE Exceptional expenses on management operations | 274.00 | 17 979.00 | | 274.00 |
HG Exceptional depreciation and provisions | 15 729.00 | | | 15 729.00 |
HH Total exceptional expenses (VIII) | 16 003.00 | 17 979.00 | | 16 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 277.00 | -17 979.00 | | 9 277.00 |
HJ Employee participation in company results | | 4 350.00 | | |
HK Income tax | 167.00 | 12 739.00 | | 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 512 398.00 | 3 036 308.00 | | 2 512 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 527 434.00 | 2 984 373.00 | | 2 527 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 036.00 | 51 935.00 | | -15 036.00 |
HP References: Equipment leasing | 30 342.00 | 24 099.00 | | 30 342.00 |
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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 | 3 104 852.00 | | 159 195.00 | 3 104 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 924.00 | |
I4 DECREASES Grand Total | | 23 164.00 | 3 240 883.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 427 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 164.00 | 2 662 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 850.00 | | | 427 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 619 251.00 | | 66 021.00 | 2 619 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 750.00 | | 93 174.00 | 57 750.00 |
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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 | 325 420.00 | 106 223.00 | | 325 420.00 |
PE DEPRECIATION Total including other intangible assets | 19 515.00 | 5 651.00 | | 19 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 905.00 | 100 571.00 | | 305 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 758.00 | 10 929.00 | 8 877.00 | 23 758.00 |
6X Other provisions for depreciation | | 15 729.00 | | |
7B Total provisions for depreciation | 23 758.00 | 26 658.00 | 8 877.00 | 23 758.00 |
7C Grand total | 23 758.00 | 26 658.00 | 8 877.00 | 23 758.00 |
UE of which provisions and reversals: - Operating | | 10 929.00 | 8 877.00 | |
UJ - Exceptional | | 15 729.00 | | |
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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 | 703 500.00 | 703 500.00 | | 703 500.00 |
8C Staff and Related Accounts | 28 254.00 | 28 254.00 | | 28 254.00 |
8D Social Security and Other Social Organizations | 38 920.00 | 38 920.00 | | 38 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 015.00 | 62 015.00 | | 62 015.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 610 845.00 | 610 845.00 | | 610 845.00 |
VA Doubtful or disputed receivables | 27 996.00 | | 27 996.00 | 27 996.00 |
VB VAT | 34 856.00 | 34 856.00 | | 34 856.00 |
VC Group and associates | 66 675.00 | 66 675.00 | | 66 675.00 |
VG Loans with a maturity of up to one year at origin | 206 627.00 | 206 627.00 | | 206 627.00 |
VH Loans with a maturity of more than one year at origin | 4 600 439.00 | 2 904 645.00 | 410 301.00 | 4 600 439.00 |
VK Loans repaid during the year | 584 340.00 | | | 584 340.00 |
VM Income taxes | 14 871.00 | 14 871.00 | | 14 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 069.00 | 6 069.00 | | 6 069.00 |
VS Prepaid expenses | 12 919.00 | 12 919.00 | | 12 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 912.00 | 740 166.00 | 28 746.00 | 768 912.00 |
VW VAT | 29 032.00 | 29 032.00 | | 29 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 674 855.00 | 3 979 062.00 | 410 301.00 | 5 674 855.00 |
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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 | 17 494.00 | 22 573.00 | | 17 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 841.00 | 77 471.00 | | 77 841.00 |
ST Other accounts | 248 845.00 | 288 695.00 | | 248 845.00 |
XQ Rental, rental and co-ownership charges | 43 453.00 | 51 257.00 | | 43 453.00 |
YT Subcontracting | 191 682.00 | 230 604.00 | | 191 682.00 |
YU External personnel | 7 197.00 | | | 7 197.00 |
YW Business tax | 4 047.00 | | | 4 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 541.00 | 22 573.00 | | 21 541.00 |
YY Amount of VAT collected | 232 029.00 | 262 986.00 | | 232 029.00 |
YZ Total deductible VAT on goods and services | 294 500.00 | 453 627.00 | | 294 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 569 018.00 | 648 027.00 | | 569 018.00 |
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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 | 4.00 | | | 4.00 |
