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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 370 299.00 | 370 299.00 | | 370 299.00 |
AH Goodwill | 774 330.00 | 280 628.00 | 493 701.00 | 774 330.00 |
AJ Other Intangible Assets | 5 725.00 | | 5 725.00 | 5 725.00 |
AN Land | 15 921.00 | 352.00 | 15 568.00 | 15 921.00 |
AP Buildings | 12 408.00 | 1 454.00 | 10 953.00 | 12 408.00 |
AR Technical installations, industrial equipment and tools | 2 102 971.00 | 1 026 665.00 | 1 076 306.00 | 2 102 971.00 |
AT Other tangible assets | 438 223.00 | 342 610.00 | 95 612.00 | 438 223.00 |
AV Fixed assets in progress | 45 338.00 | | 45 338.00 | 45 338.00 |
BF Loans | 93 964.00 | | 93 964.00 | 93 964.00 |
BJ TOTAL (I) | 3 867 931.00 | 2 022 010.00 | 1 845 920.00 | 3 867 931.00 |
BL Raw materials, supplies | 500 054.00 | 37 925.00 | 462 129.00 | 500 054.00 |
BN Goods in progress | 218 763.00 | | 218 763.00 | 218 763.00 |
BR Intermediate and finished products | 359 771.00 | 75 588.00 | 284 182.00 | 359 771.00 |
BV Advances and down payments on orders | 147 710.00 | | 147 710.00 | 147 710.00 |
BX Customers and related accounts | 3 654 658.00 | 42 653.00 | 3 612 005.00 | 3 654 658.00 |
BZ Other receivables | 769 106.00 | | 769 106.00 | 769 106.00 |
CF Cash and cash equivalents | 61 176.00 | | 61 176.00 | 61 176.00 |
CH Prepaid expenses | 12 099.00 | | 12 099.00 | 12 099.00 |
CJ TOTAL (II) | 5 723 342.00 | 156 167.00 | 5 567 174.00 | 5 723 342.00 |
CO Grand total (0 to V) | 9 591 273.00 | 2 178 178.00 | 7 413 095.00 | 9 591 273.00 |
CS Evaluated investments - equity method | 8 748.00 | | 8 748.00 | 8 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -9 537 662.00 | -9 038 544.00 | | -9 537 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 666.00 | -499 117.00 | | -284 666.00 |
DK Regulated provisions | 225 060.00 | 75 973.00 | | 225 060.00 |
DL TOTAL (I) | -9 297 268.00 | -9 161 689.00 | | -9 297 268.00 |
DQ Provisions for Expenses | 286 659.00 | | | 286 659.00 |
DR TOTAL (IV) | 286 659.00 | | | 286 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 224 685.00 | 10 188 170.00 | | 10 224 685.00 |
DX Trade payables and related accounts | 4 892 314.00 | 4 285 481.00 | | 4 892 314.00 |
DY Tax and social security liabilities | 1 095 263.00 | 1 027 643.00 | | 1 095 263.00 |
EA Other liabilities | 211 441.00 | 230 330.00 | | 211 441.00 |
EC TOTAL (IV) | 16 423 705.00 | 15 731 627.00 | | 16 423 705.00 |
EE Grand total (I to V) | 7 413 095.00 | 6 569 937.00 | | 7 413 095.00 |
EG Accrued income and payables due within one year | 14 808 485.00 | 14 007 000.00 | | 14 808 485.00 |
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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 | | | | |
FD Production sold - goods | 30 482 853.00 | 2 517 391.00 | 33 000 244.00 | 30 482 853.00 |
FG Production sold - services | 177 775.00 | | 177 775.00 | 177 775.00 |
FJ Net sales | 30 660 629.00 | 2 517 391.00 | 33 178 020.00 | 30 660 629.00 |
FM Inventory production | | | 342 856.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 327.00 | |
FR Total operating income (I) | | | 33 615 204.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 25 243 330.00 | |
FV Inventory change (raw materials and supplies) | | | 12 540.00 | |
FW Other purchases and external expenses | | | 3 391 536.00 | |
FX Taxes, duties, and similar payments | | | 377 944.00 | |
FY Salaries and Wages | | | 2 907 937.00 | |
FZ Social Security Contributions | | | 904 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 167.00 | |
GE Other Expenses | | | 910.00 | |
GF Total Operating Expenses (II) | | | 33 258 466.00 | |
GG - OPERATING RESULT (I - II) | | | 356 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 353 558.00 | |
GU Total financial expenses (VI) | | | 353 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -70 451.00 | -45 028.00 | | -70 451.00 |
HA Exceptional income from management transactions | 155 914.00 | 8 431.00 | | 155 914.00 |
HB Exceptional income from capital transactions | 28 427.00 | 208 000.00 | | 28 427.00 |
HC Reversals of provisions and transfers of expenses | | 53 200.00 | | |
HD Total exceptional income (VII) | 184 341.00 | 269 631.00 | | 184 341.00 |
HE Exceptional expenses on management operations | 1 009.00 | 27 800.00 | | 1 009.00 |
HF Exceptional expenses on capital transactions | 35 736.00 | | | 35 736.00 |
HG Exceptional depreciation and provisions | 435 746.00 | 75 973.00 | | 435 746.00 |
HH Total exceptional expenses (VIII) | 472 492.00 | 103 773.00 | | 472 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288 150.00 | 165 857.00 | | -288 150.00 |
HK Income tax | | -954.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 799 850.00 | 32 706 722.00 | | 33 799 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 084 516.00 | 33 205 839.00 | | 34 084 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 666.00 | -499 117.00 | | -284 666.00 |
HP References: Equipment leasing | | 197 155.00 | | |
HQ References: Real Estate Leasing | | 2 437.00 | | |
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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 | 3 564 790.00 | | 378 508.00 | 3 564 790.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 370 299.00 | | | 370 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 927.00 | 102 712.00 | |
I4 DECREASES Grand Total | | 75 367.00 | 3 867 931.00 | |
IN DECREASES Start-up, development, or research expenses | | | 370 299.00 | |
IO DECREASES Total including other intangible assets | | | 780 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 440.00 | 2 614 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 055.00 | | | 780 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 314 640.00 | | 365 662.00 | 2 314 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 794.00 | | 12 845.00 | 99 794.00 |
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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 | 1 797 587.00 | 264 053.00 | 39 631.00 | 1 797 587.00 |
CY DEPRECIATION Start-up, development, or research expenses | 370 299.00 | | | 370 299.00 |
PE DEPRECIATION Total including other intangible assets | 280 628.00 | | | 280 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146 659.00 | 264 053.00 | 39 631.00 | 1 146 659.00 |
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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 | 75 973.00 | 149 087.00 | | 75 973.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 286 659.00 | | |
6N Inventories and work in progress | 23 875.00 | 113 513.00 | 23 875.00 | 23 875.00 |
6T Receivables | | 42 653.00 | | |
7B Total provisions for depreciation | 23 875.00 | 156 167.00 | 23 875.00 | 23 875.00 |
7C Grand total | 99 849.00 | 591 913.00 | 23 875.00 | 99 849.00 |
UE of which provisions and reversals: - Operating | | 156 167.00 | 23 875.00 | |
UJ - Exceptional | | 435 746.00 | | |
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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 | 10 224 685.00 | 8 609 465.00 | 1 615 220.00 | 10 224 685.00 |
8B Suppliers and Related Accounts | 4 892 314.00 | 4 892 314.00 | | 4 892 314.00 |
8C Staff and Related Accounts | 567 938.00 | 567 938.00 | | 567 938.00 |
8D Social Security and Other Social Organizations | 427 742.00 | 427 742.00 | | 427 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 441.00 | 211 441.00 | | 211 441.00 |
UP Loans | 93 964.00 | | 93 964.00 | 93 964.00 |
UX Other trade receivables | 3 654 658.00 | 3 654 658.00 | | 3 654 658.00 |
UY Staff and related accounts | 2 870.00 | 2 870.00 | | 2 870.00 |
VB VAT | 181 507.00 | 181 507.00 | | 181 507.00 |
VC Group and associates | 575 573.00 | | 575 573.00 | 575 573.00 |
VJ Loans taken out during the year | 327 000.00 | | | 327 000.00 |
VK Loans repaid during the year | 306 906.00 | | | 306 906.00 |
VP Miscellaneous | 3 423.00 | 3 423.00 | | 3 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 582.00 | 99 582.00 | | 99 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 732.00 | 5 732.00 | | 5 732.00 |
VS Prepaid expenses | 12 099.00 | 12 099.00 | | 12 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 529 828.00 | 3 860 291.00 | 669 537.00 | 4 529 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 423 705.00 | 14 808 485.00 | 1 615 220.00 | 16 423 705.00 |
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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 | 215 949.00 | 183 834.00 | | 215 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 138.00 | 77 284.00 | | 55 138.00 |
ST Other accounts | 2 393 370.00 | 2 673 644.00 | | 2 393 370.00 |
XQ Rental, rental and co-ownership charges | 101 598.00 | 114 730.00 | | 101 598.00 |
YT Subcontracting | 271 027.00 | 259 746.00 | | 271 027.00 |
YU External personnel | 570 401.00 | 562 878.00 | | 570 401.00 |
YW Business tax | 161 995.00 | 157 609.00 | | 161 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 377 944.00 | 341 443.00 | | 377 944.00 |
YY Amount of VAT collected | 2 048 676.00 | 1 917 131.00 | | 2 048 676.00 |
YZ Total deductible VAT on goods and services | 2 239 416.00 | 2 252 949.00 | | 2 239 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 391 536.00 | 3 688 285.00 | | 3 391 536.00 |
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 | 106.00 | | | 106.00 |
