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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 | 6 737.00 | 6 737.00 | | 6 737.00 |
AP Buildings | 28 834.00 | 7 229.00 | 21 605.00 | 28 834.00 |
AR Technical installations, industrial equipment and tools | 445 943.00 | 392 002.00 | 53 941.00 | 445 943.00 |
AT Other tangible assets | 854 614.00 | 784 238.00 | 70 376.00 | 854 614.00 |
AV Fixed assets in progress | 1 704 690.00 | | 1 704 690.00 | 1 704 690.00 |
BD Other fixed assets | 863.00 | | 863.00 | 863.00 |
BF Loans | 586.00 | | 586.00 | 586.00 |
BH Other financial assets | 13 811.00 | | 13 811.00 | 13 811.00 |
BJ TOTAL (I) | 3 056 082.00 | 1 190 207.00 | 1 865 874.00 | 3 056 082.00 |
BT Goods | 698 384.00 | | 698 384.00 | 698 384.00 |
BX Customers and related accounts | 134 222.00 | 9 013.00 | 125 209.00 | 134 222.00 |
BZ Other receivables | 487 099.00 | | 487 099.00 | 487 099.00 |
CD Marketable securities | 6 445.00 | | 6 445.00 | 6 445.00 |
CF Cash and cash equivalents | 76 185.00 | | 76 185.00 | 76 185.00 |
CH Prepaid expenses | 14 664.00 | | 14 664.00 | 14 664.00 |
CJ TOTAL (II) | 1 417 000.00 | 9 013.00 | 1 407 987.00 | 1 417 000.00 |
CO Grand total (0 to V) | 4 473 083.00 | 1 199 220.00 | 3 273 862.00 | 4 473 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 9 146.00 | | | 9 146.00 |
DG Other reserves | 681 569.00 | | | 681 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 636.00 | | | -159 636.00 |
DL TOTAL (I) | 622 548.00 | | | 622 548.00 |
DU Loans and Debts from Credit Institutions (3) | 1 917 662.00 | | | 1 917 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 825.00 | | | 20 825.00 |
DW Advances and down payments received on current orders | 1 284.00 | | | 1 284.00 |
DX Trade payables and related accounts | 330 411.00 | | | 330 411.00 |
DY Tax and social security liabilities | 176 737.00 | | | 176 737.00 |
DZ Fixed asset liabilities and related accounts | 204 063.00 | | | 204 063.00 |
EA Other liabilities | 329.00 | | | 329.00 |
EC TOTAL (IV) | 2 651 313.00 | | | 2 651 313.00 |
EE Grand total (I to V) | 3 273 862.00 | | | 3 273 862.00 |
EG Accrued income and payables due within one year | 2 578 293.00 | | | 2 578 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363 360.00 | | | 363 360.00 |
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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 | 8 020 891.00 | | 8 020 891.00 | 8 020 891.00 |
FD Production sold - goods | 756 981.00 | | 756 981.00 | 756 981.00 |
FG Production sold - services | 142 689.00 | | 142 689.00 | 142 689.00 |
FJ Net sales | 8 920 561.00 | | 8 920 561.00 | 8 920 561.00 |
FQ Other income | | | 5 773.00 | |
FR Total operating income (I) | | | 8 926 334.00 | |
FS Purchases of goods (including customs duties) | | | 7 676 404.00 | |
FT Inventory change (goods) | | | 33 950.00 | |
FU Purchases of raw materials and other supplies | | | 9 694.00 | |
FW Other purchases and external expenses | | | 518 580.00 | |
FX Taxes, duties, and similar payments | | | 54 559.00 | |
FY Salaries and Wages | | | 594 611.00 | |
FZ Social Security Contributions | | | 166 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 944.00 | |
GF Total Operating Expenses (II) | | | 9 090 929.00 | |
GG - OPERATING RESULT (I - II) | | | -164 594.00 | |
GL Other interest and similar income | | | 9 034.00 | |
GP Total financial income (V) | | | 9 034.00 | |
GR Interest and similar expenses | | | 4 476.00 | |
GU Total financial expenses (VI) | | | 4 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 462.00 | | | 462.00 |
HD Total exceptional income (VII) | 462.00 | | | 462.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 935 831.00 | | | 8 935 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 095 468.00 | | | 9 095 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 636.00 | | | -159 636.00 |
HP References: Equipment leasing | 15 800.00 | | | 15 800.00 |
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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 | 1 372 624.00 | | 1 683 458.00 | 1 372 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 261.00 | |
I4 DECREASES Grand Total | | | 3 056 082.00 | |
IO DECREASES Total including other intangible assets | | | 6 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 034 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 737.00 | | | 6 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 350 788.00 | | 1 683 295.00 | 1 350 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 098.00 | | 163.00 | 15 098.00 |
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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 | 1 153 263.00 | 36 944.00 | | 1 153 263.00 |
PE DEPRECIATION Total including other intangible assets | 6 737.00 | | | 6 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146 525.00 | 36 944.00 | | 1 146 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 013.00 | | | 9 013.00 |
7B Total provisions for depreciation | 9 013.00 | | | 9 013.00 |
7C Grand total | 9 013.00 | | | 9 013.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 330 411.00 | 330 411.00 | | 330 411.00 |
8C Staff and Related Accounts | 57 285.00 | 57 285.00 | | 57 285.00 |
8D Social Security and Other Social Organizations | 77 700.00 | 77 700.00 | | 77 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 204 063.00 | 204 063.00 | | 204 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329.00 | 329.00 | | 329.00 |
UP Loans | 586.00 | | 586.00 | 586.00 |
UT Other financial assets | 13 811.00 | | 13 811.00 | 13 811.00 |
UX Other trade receivables | 123 191.00 | 123 191.00 | | 123 191.00 |
UY Staff and related accounts | 4 604.00 | 4 604.00 | | 4 604.00 |
VA Doubtful or disputed receivables | 11 030.00 | 11 030.00 | | 11 030.00 |
VB VAT | 344 267.00 | 344 267.00 | | 344 267.00 |
VG Loans with a maturity of up to one year at origin | 363 360.00 | 363 360.00 | | 363 360.00 |
VH Loans with a maturity of more than one year at origin | 1 554 301.00 | 1 482 566.00 | 71 735.00 | 1 554 301.00 |
VI Group and Associates | 15 825.00 | 15 825.00 | | 15 825.00 |
VK Loans repaid during the year | -1 398 276.00 | | | -1 398 276.00 |
VM Income taxes | 6 232.00 | 6 232.00 | | 6 232.00 |
VP Miscellaneous | 3 259.00 | 3 259.00 | | 3 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 285.00 | 27 285.00 | | 27 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 737.00 | 128 737.00 | | 128 737.00 |
VS Prepaid expenses | 14 664.00 | 14 664.00 | | 14 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 383.00 | 635 986.00 | 14 397.00 | 650 383.00 |
VW VAT | 14 466.00 | 14 466.00 | | 14 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 650 029.00 | 2 578 293.00 | 71 735.00 | 2 650 029.00 |
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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 | 54 559.00 | | | 54 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 944.00 | | | 31 944.00 |
ST Other accounts | 291 569.00 | | | 291 569.00 |
XQ Rental, rental and co-ownership charges | 120 909.00 | | | 120 909.00 |
YT Subcontracting | 69 588.00 | | | 69 588.00 |
YU External personnel | 4 569.00 | | | 4 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 559.00 | | | 54 559.00 |
YY Amount of VAT collected | 1 139 628.00 | | | 1 139 628.00 |
YZ Total deductible VAT on goods and services | 1 030 352.00 | | | 1 030 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 518 580.00 | | | 518 580.00 |
