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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 | 19 096.00 | 18 817.00 | 278.00 | 19 096.00 |
AH Goodwill | 478 388.00 | 300 000.00 | 178 388.00 | 478 388.00 |
AJ Other Intangible Assets | 13 993.00 | 379.00 | 13 613.00 | 13 993.00 |
AN Land | 158 665.00 | 158 665.00 | | 158 665.00 |
AP Buildings | 292 200.00 | 274 257.00 | 17 943.00 | 292 200.00 |
AR Technical installations, industrial equipment and tools | 370 910.00 | 335 812.00 | 35 098.00 | 370 910.00 |
AT Other tangible assets | 355 412.00 | 345 791.00 | 9 620.00 | 355 412.00 |
BF Loans | 3 140.00 | | 3 140.00 | 3 140.00 |
BH Other financial assets | 87 325.00 | | 87 325.00 | 87 325.00 |
BJ TOTAL (I) | 1 791 881.00 | 1 433 724.00 | 358 157.00 | 1 791 881.00 |
BL Raw materials, supplies | 84 482.00 | | 84 482.00 | 84 482.00 |
BN Goods in progress | | | | |
BP Services in progress | 21 135.00 | | 21 135.00 | 21 135.00 |
BV Advances and down payments on orders | 1 290.00 | | 1 290.00 | 1 290.00 |
BX Customers and related accounts | 445 122.00 | 21 869.00 | 423 253.00 | 445 122.00 |
BZ Other receivables | 681 766.00 | | 681 766.00 | 681 766.00 |
CF Cash and cash equivalents | 248 398.00 | | 248 398.00 | 248 398.00 |
CH Prepaid expenses | 383 477.00 | | 383 477.00 | 383 477.00 |
CJ TOTAL (II) | 1 865 671.00 | 21 869.00 | 1 843 802.00 | 1 865 671.00 |
CO Grand total (0 to V) | 3 657 553.00 | 1 455 593.00 | 2 201 959.00 | 3 657 553.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 800.00 | 326 800.00 | | 326 800.00 |
DB Share, merger, contribution premiums, etc. | 1 124 390.00 | 1 124 390.00 | | 1 124 390.00 |
DD Legal reserve (1) | 32 680.00 | 32 680.00 | | 32 680.00 |
DE Statutory or contractual reserves | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -144 721.00 | 65.00 | | -144 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 008.00 | -144 787.00 | | 56 008.00 |
DJ Investment subsidies | 139 876.00 | | | 139 876.00 |
DL TOTAL (I) | 1 535 782.00 | 1 339 898.00 | | 1 535 782.00 |
DQ Provisions for Expenses | 101 040.00 | 114 697.00 | | 101 040.00 |
DR TOTAL (IV) | 101 040.00 | 114 697.00 | | 101 040.00 |
DU Loans and Debts from Credit Institutions (3) | 544.00 | 639.00 | | 544.00 |
DW Advances and down payments received on current orders | 31 126.00 | 25 395.00 | | 31 126.00 |
DX Trade payables and related accounts | 237 049.00 | 223 944.00 | | 237 049.00 |
DY Tax and social security liabilities | 281 238.00 | 264 107.00 | | 281 238.00 |
EA Other liabilities | 1 178.00 | 2 789.00 | | 1 178.00 |
EB Prepaid income (2) | 14 000.00 | 33 071.00 | | 14 000.00 |
EC TOTAL (IV) | 565 137.00 | 549 945.00 | | 565 137.00 |
EE Grand total (I to V) | 2 201 959.00 | 2 004 540.00 | | 2 201 959.00 |
EG Accrued income and payables due within one year | 534 010.00 | | | 534 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 544.00 | | | 544.00 |
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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 | 2 209 525.00 | | 2 209 525.00 | 2 209 525.00 |
FG Production sold - services | 90 678.00 | | 90 678.00 | 90 678.00 |
FJ Net sales | 2 300 203.00 | | 2 300 203.00 | 2 300 203.00 |
FM Inventory production | | | -21 892.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 002.00 | |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 2 331 924.00 | |
FU Purchases of raw materials and other supplies | | | 489 219.00 | |
FV Inventory change (raw materials and supplies) | | | -9 086.00 | |
FW Other purchases and external expenses | | | 1 074 546.00 | |
FX Taxes, duties, and similar payments | | | 28 814.00 | |
FY Salaries and Wages | | | 773 131.00 | |
FZ Social Security Contributions | | | 305 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 044.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 270.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 2 694 595.00 | |
GG - OPERATING RESULT (I - II) | | | -362 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 128.00 | |
GL Other interest and similar income | | | 6 655.00 | |
GO Net income from sales of marketable securities | | | 35.00 | |
GP Total financial income (V) | | | 11 819.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -350 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 513.00 | | | 34 513.00 |
A4 Equity method investments | 72.00 | | | 72.00 |
HB Exceptional income from capital transactions | 722 279.00 | | | 722 279.00 |
HD Total exceptional income (VII) | 722 279.00 | 3 592.00 | | 722 279.00 |
HF Exceptional expenses on capital transactions | 14 703.00 | | | 14 703.00 |
HG Exceptional depreciation and provisions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 314 703.00 | | | 314 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407 575.00 | 3 592.00 | | 407 575.00 |
HK Income tax | 702.00 | | | 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 066 023.00 | 3 007 778.00 | | 3 066 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 010 015.00 | 3 152 565.00 | | 3 010 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 008.00 | -144 787.00 | | 56 008.00 |
HP References: Equipment leasing | 119 913.00 | | | 119 913.00 |
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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 | 2 518 616.00 | | 47 119.00 | 2 518 616.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 010.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 010.00 | 103 215.00 | |
I4 DECREASES Grand Total | | 773 854.00 | 1 791 881.00 | |
IO DECREASES Total including other intangible assets | | 206.00 | 511 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 765 638.00 | 1 177 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 690.00 | | 13 993.00 | 497 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 919 656.00 | | 23 170.00 | 1 919 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 268.00 | | 9 956.00 | 101 268.00 |
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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 | 1 853 820.00 | 31 042.00 | 751 140.00 | 1 853 820.00 |
PE DEPRECIATION Total including other intangible assets | 18 521.00 | 881.00 | 206.00 | 18 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 835 299.00 | 30 160.00 | 750 934.00 | 1 835 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 114 697.00 | | 13 657.00 | 114 697.00 |
6A on fixed assets – intangible | | 300 000.00 | | |
6T Receivables | 21 431.00 | 1 270.00 | 832.00 | 21 431.00 |
7B Total provisions for depreciation | 21 431.00 | 301 270.00 | 832.00 | 21 431.00 |
7C Grand total | 136 128.00 | 301 270.00 | 14 489.00 | 136 128.00 |
UE of which provisions and reversals: - Operating | | 1 270.00 | 14 489.00 | |
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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 | 237 049.00 | 237 049.00 | | 237 049.00 |
8C Staff and Related Accounts | 95 896.00 | 95 896.00 | | 95 896.00 |
8D Social Security and Other Social Organizations | 170 101.00 | 170 101.00 | | 170 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 178.00 | 1 178.00 | | 1 178.00 |
8L Deferred income | 14 000.00 | 14 000.00 | | 14 000.00 |
UP Loans | 3 140.00 | | 3 140.00 | 3 140.00 |
UT Other financial assets | 87 325.00 | | 87 325.00 | 87 325.00 |
UX Other trade receivables | 420 636.00 | 420 636.00 | | 420 636.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 24 486.00 | 24 486.00 | | 24 486.00 |
VB VAT | 32 253.00 | 32 253.00 | | 32 253.00 |
VC Group and associates | 468 267.00 | 468 267.00 | | 468 267.00 |
VG Loans with a maturity of up to one year at origin | 544.00 | 544.00 | | 544.00 |
VP Miscellaneous | 100 584.00 | 100 584.00 | | 100 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 497.00 | 6 497.00 | | 6 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 760.00 | 79 760.00 | | 79 760.00 |
VS Prepaid expenses | 383 477.00 | 383 477.00 | | 383 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600 831.00 | 1 510 366.00 | 90 465.00 | 1 600 831.00 |
VW VAT | 8 743.00 | 8 743.00 | | 8 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 010.00 | 534 010.00 | | 534 010.00 |
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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 | 17 991.00 | | | 17 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 548.00 | | | 35 548.00 |
ST Other accounts | 433 822.00 | | | 433 822.00 |
XQ Rental, rental and co-ownership charges | 156 756.00 | | | 156 756.00 |
YT Subcontracting | 425 566.00 | | | 425 566.00 |
YU External personnel | 1 702.00 | | | 1 702.00 |
YV Retrocessions of fees, commissions and brokerage | 21 150.00 | | | 21 150.00 |
YW Business tax | 10 823.00 | | | 10 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 814.00 | | | 28 814.00 |
YY Amount of VAT collected | 176 889.00 | | | 176 889.00 |
YZ Total deductible VAT on goods and services | 371 340.00 | | | 371 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 074 546.00 | | | 1 074 546.00 |
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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 | 22.00 | | | 22.00 |
