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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 | 55 456.00 | 42 089.00 | 13 366.00 | 55 456.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AP Buildings | 1 235 998.00 | 203 052.00 | 1 032 946.00 | 1 235 998.00 |
AR Technical installations, industrial equipment and tools | 239 715.00 | 139 154.00 | 100 560.00 | 239 715.00 |
AT Other tangible assets | 1 032 527.00 | 325 489.00 | 707 037.00 | 1 032 527.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 73 093.00 | | 73 093.00 | 73 093.00 |
BH Other financial assets | 253 072.00 | | 253 072.00 | 253 072.00 |
BJ TOTAL (I) | 3 055 373.00 | 709 786.00 | 2 345 587.00 | 3 055 373.00 |
BL Raw materials, supplies | 6 802.00 | | 6 802.00 | 6 802.00 |
BT Goods | 35 218.00 | | 35 218.00 | 35 218.00 |
BX Customers and related accounts | 609 316.00 | 7 585.00 | 601 731.00 | 609 316.00 |
BZ Other receivables | 645 309.00 | 27 000.00 | 618 309.00 | 645 309.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 534 357.00 | | 534 357.00 | 534 357.00 |
CH Prepaid expenses | 220 879.00 | | 220 879.00 | 220 879.00 |
CJ TOTAL (II) | 2 051 883.00 | 34 585.00 | 2 017 298.00 | 2 051 883.00 |
CO Grand total (0 to V) | 5 107 257.00 | 744 371.00 | 4 362 886.00 | 5 107 257.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 115 000.00 | 1 135 000.00 | | 1 115 000.00 |
DC Revaluation differences | 27 239.00 | 27 239.00 | | 27 239.00 |
DD Legal reserve (1) | 6 084.00 | 6 084.00 | | 6 084.00 |
DH Retained earnings | -560 711.00 | -696 871.00 | | -560 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 892.00 | 16 159.00 | | -129 892.00 |
DL TOTAL (I) | 457 720.00 | 487 611.00 | | 457 720.00 |
DU Loans and Debts from Credit Institutions (3) | 1 902 993.00 | 1 764 392.00 | | 1 902 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 168 492.00 | | |
DX Trade payables and related accounts | 1 288 349.00 | 624 843.00 | | 1 288 349.00 |
DY Tax and social security liabilities | 551 044.00 | 587 286.00 | | 551 044.00 |
DZ Fixed asset liabilities and related accounts | 86 852.00 | 456 534.00 | | 86 852.00 |
EA Other liabilities | 75 925.00 | 759.00 | | 75 925.00 |
EC TOTAL (IV) | 3 905 166.00 | 3 602 306.00 | | 3 905 166.00 |
EE Grand total (I to V) | 4 362 886.00 | 4 089 917.00 | | 4 362 886.00 |
EG Accrued income and payables due within one year | 2 027 993.00 | 2 255 571.00 | | 2 027 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 507.00 | 315.00 | | 17 507.00 |
EK (including equity difference) | -27 239.00 | | | -27 239.00 |
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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 | 109 221.00 | | 109 221.00 | 109 221.00 |
FD Production sold - goods | 4 337 296.00 | | 4 337 296.00 | 4 337 296.00 |
FG Production sold - services | 1 144 748.00 | | 1 144 748.00 | 1 144 748.00 |
FJ Net sales | 5 591 265.00 | | 5 591 265.00 | 5 591 265.00 |
FO Operating subsidies | | | 39 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 223.00 | |
FQ Other income | | | 6 559.00 | |
FR Total operating income (I) | | | 5 680 338.00 | |
FS Purchases of goods (including customs duties) | | | 143 115.00 | |
FT Inventory change (goods) | | | 3 296.00 | |
FU Purchases of raw materials and other supplies | | | 1 336 971.00 | |
FV Inventory change (raw materials and supplies) | | | -223.00 | |
FW Other purchases and external expenses | | | 1 909 094.00 | |
FX Taxes, duties, and similar payments | | | 74 830.00 | |
FY Salaries and Wages | | | 1 691 148.00 | |
FZ Social Security Contributions | | | 425 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 472.00 | |
GE Other Expenses | | | 18 984.00 | |
GF Total Operating Expenses (II) | | | 5 980 435.00 | |
GG - OPERATING RESULT (I - II) | | | -300 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 35 006.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 35 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 223.00 | 23 030.00 | | 43 223.00 |
A4 Equity method investments | 948.00 | 661.00 | | 948.00 |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HB Exceptional income from capital transactions | 510 499.00 | 217 622.00 | | 510 499.00 |
HC Reversals of provisions and transfers of expenses | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 558 499.00 | 217 622.00 | | 558 499.00 |
HE Exceptional expenses on management operations | 65 147.00 | 12 417.00 | | 65 147.00 |
HF Exceptional expenses on capital transactions | 280 541.00 | 308 870.00 | | 280 541.00 |
HG Exceptional depreciation and provisions | 7 585.00 | 55 000.00 | | 7 585.00 |
HH Total exceptional expenses (VIII) | 353 274.00 | 376 287.00 | | 353 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 225.00 | -158 665.00 | | 205 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 238 839.00 | 5 022 470.00 | | 6 238 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 368 731.00 | 5 006 311.00 | | 6 368 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 892.00 | 16 159.00 | | -129 892.00 |
HP References: Equipment leasing | 191 228.00 | 111 220.00 | | 191 228.00 |
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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 | 3 264 851.00 | | 620 142.00 | 3 264 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 676.00 | |
I4 DECREASES Grand Total | | 829 620.00 | 3 055 373.00 | |
IO DECREASES Total including other intangible assets | | | 220 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 829 620.00 | 2 508 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 670.00 | | 4 786.00 | 215 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 800 150.00 | | 537 712.00 | 2 800 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 031.00 | | 77 644.00 | 249 031.00 |
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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 | 514 883.00 | 377 642.00 | 182 739.00 | 514 883.00 |
PE DEPRECIATION Total including other intangible assets | 40 104.00 | 1 985.00 | | 40 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 779.00 | 375 656.00 | 182 739.00 | 474 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 585.00 | | |
6X Other provisions for depreciation | 55 000.00 | | 28 000.00 | 55 000.00 |
7B Total provisions for depreciation | 55 000.00 | 7 585.00 | 28 000.00 | 55 000.00 |
7C Grand total | 55 000.00 | 7 585.00 | 28 000.00 | 55 000.00 |
UJ - Exceptional | | 7 585.00 | 28 000.00 | |
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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 | 1 288 349.00 | 1 288 349.00 | | 1 288 349.00 |
8C Staff and Related Accounts | 184 079.00 | 184 079.00 | | 184 079.00 |
8D Social Security and Other Social Organizations | 272 816.00 | 272 816.00 | | 272 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 852.00 | 86 852.00 | | 86 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 433.00 | 75 433.00 | | 75 433.00 |
UL Receivables related to investments | 73 093.00 | | 73 093.00 | 73 093.00 |
UT Other financial assets | 253 072.00 | | 253 072.00 | 253 072.00 |
UX Other trade receivables | 600 364.00 | 600 364.00 | | 600 364.00 |
UY Staff and related accounts | 738.00 | 738.00 | | 738.00 |
UZ Social Security, other social security organizations | 15 345.00 | 15 345.00 | | 15 345.00 |
VA Doubtful or disputed receivables | 8 951.00 | 8 951.00 | | 8 951.00 |
VB VAT | 95 603.00 | 95 603.00 | | 95 603.00 |
VG Loans with a maturity of up to one year at origin | 17 507.00 | 17 507.00 | | 17 507.00 |
VH Loans with a maturity of more than one year at origin | 1 885 486.00 | 8 313.00 | 694 508.00 | 1 885 486.00 |
VI Group and Associates | 492.00 | 492.00 | | 492.00 |
VJ Loans taken out during the year | 460 456.00 | | | 460 456.00 |
VK Loans repaid during the year | 339 037.00 | | | 339 037.00 |
VP Miscellaneous | 9 658.00 | 9 658.00 | | 9 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 255.00 | 4 255.00 | | 4 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523 964.00 | 523 964.00 | | 523 964.00 |
VS Prepaid expenses | 220 879.00 | 220 879.00 | | 220 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 801 671.00 | 1 475 506.00 | 326 165.00 | 1 801 671.00 |
VW VAT | 89 893.00 | 89 893.00 | | 89 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 905 166.00 | 2 027 993.00 | 694 508.00 | 3 905 166.00 |
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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 | 33 316.00 | 29 129.00 | | 33 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 645.00 | 83 135.00 | | 89 645.00 |
ST Other accounts | 675 336.00 | 553 018.00 | | 675 336.00 |
XQ Rental, rental and co-ownership charges | 1 142 124.00 | 626 270.00 | | 1 142 124.00 |
YT Subcontracting | 1 988.00 | 9 788.00 | | 1 988.00 |
YU External personnel | | 10 266.00 | | |
YW Business tax | 41 514.00 | 27 814.00 | | 41 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 830.00 | 56 943.00 | | 74 830.00 |
YY Amount of VAT collected | 622 738.00 | 464 594.00 | | 622 738.00 |
YZ Total deductible VAT on goods and services | 542 347.00 | 237 800.00 | | 542 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 909 094.00 | 1 282 477.00 | | 1 909 094.00 |
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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 | 96.00 | | | 96.00 |
