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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 | 147 568.00 | 88 310.00 | 59 258.00 | 147 568.00 |
AJ Other Intangible Assets | 11 783.00 | 11 783.00 | | 11 783.00 |
AP Buildings | 340 996.00 | 220 386.00 | 120 610.00 | 340 996.00 |
AR Technical installations, industrial equipment and tools | 3 295 269.00 | 2 458 963.00 | 836 306.00 | 3 295 269.00 |
AT Other tangible assets | 2 062 039.00 | 1 472 873.00 | 589 166.00 | 2 062 039.00 |
AV Fixed assets in progress | 364 288.00 | | 364 288.00 | 364 288.00 |
BF Loans | 78 492.00 | | 78 492.00 | 78 492.00 |
BH Other financial assets | 120 567.00 | | 120 567.00 | 120 567.00 |
BJ TOTAL (I) | 6 825 848.00 | 4 609 596.00 | 2 216 252.00 | 6 825 848.00 |
BL Raw materials, supplies | 1 140 764.00 | | 1 140 764.00 | 1 140 764.00 |
BX Customers and related accounts | 4 289 700.00 | 240 054.00 | 4 049 646.00 | 4 289 700.00 |
BZ Other receivables | 773 523.00 | | 773 523.00 | 773 523.00 |
CF Cash and cash equivalents | 722 914.00 | | 722 914.00 | 722 914.00 |
CH Prepaid expenses | 79 885.00 | | 79 885.00 | 79 885.00 |
CJ TOTAL (II) | 7 006 786.00 | 240 054.00 | 6 766 732.00 | 7 006 786.00 |
CO Grand total (0 to V) | 13 832 634.00 | 4 849 651.00 | 8 982 984.00 | 13 832 634.00 |
CX Development or Research and Development Expenses | 404 846.00 | 357 281.00 | 47 565.00 | 404 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 852 000.00 | | | 2 852 000.00 |
DB Share, merger, contribution premiums, etc. | 5 498.00 | | | 5 498.00 |
DD Legal reserve (1) | 285 200.00 | | | 285 200.00 |
DH Retained earnings | -253 982.00 | | | -253 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 970 823.00 | | | -1 970 823.00 |
DL TOTAL (I) | 917 893.00 | | | 917 893.00 |
DU Loans and Debts from Credit Institutions (3) | 3 969 778.00 | | | 3 969 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 173.00 | | | 622 173.00 |
DW Advances and down payments received on current orders | 97 514.00 | | | 97 514.00 |
DX Trade payables and related accounts | 1 578 591.00 | | | 1 578 591.00 |
DY Tax and social security liabilities | 652 474.00 | | | 652 474.00 |
EA Other liabilities | 1 144 560.00 | | | 1 144 560.00 |
EC TOTAL (IV) | 8 065 091.00 | | | 8 065 091.00 |
EE Grand total (I to V) | 8 982 984.00 | | | 8 982 984.00 |
EG Accrued income and payables due within one year | 4 923 225.00 | | | 4 923 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 590 590.00 | | | 590 590.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 458 819.00 | 1 046 152.00 | 13 504 971.00 | 12 458 819.00 |
FJ Net sales | 12 458 819.00 | 1 046 152.00 | 13 504 971.00 | 12 458 819.00 |
FN Capitalized production | | | 51 626.00 | |
FO Operating subsidies | | | 125 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 724.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 13 878 255.00 | |
FU Purchases of raw materials and other supplies | | | 5 128 670.00 | |
FV Inventory change (raw materials and supplies) | | | 303 707.00 | |
FW Other purchases and external expenses | | | 5 685 310.00 | |
FX Taxes, duties, and similar payments | | | 186 456.00 | |
FY Salaries and Wages | | | 2 961 203.00 | |
FZ Social Security Contributions | | | 1 058 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 479.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 15 829 190.00 | |
GG - OPERATING RESULT (I - II) | | | -1 950 934.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 19 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 969 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 052.00 | | | 120 052.00 |
HA Exceptional income from management transactions | 1 150.00 | | | 1 150.00 |
HD Total exceptional income (VII) | 1 150.00 | | | 1 150.00 |
HE Exceptional expenses on management operations | 2 173.00 | | | 2 173.00 |
HH Total exceptional expenses (VIII) | 2 173.00 | | | 2 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 023.00 | | | -1 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 879 673.00 | | | 13 879 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 850 496.00 | | | 15 850 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 970 823.00 | | | -1 970 823.00 |
HP References: Equipment leasing | 77 828.00 | | | 77 828.00 |
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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 | 6 795 552.00 | | 306 421.00 | 6 795 552.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 404 846.00 | | | 404 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 059.00 | |
I4 DECREASES Grand Total | | 276 124.00 | 6 825 848.00 | |
IN DECREASES Start-up, development, or research expenses | | | 404 846.00 | |
IO DECREASES Total including other intangible assets | | | 159 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 276 124.00 | 6 062 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 352.00 | | 58 999.00 | 100 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 103 555.00 | | 235 162.00 | 6 103 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 799.00 | | 12 260.00 | 186 799.00 |
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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 | 4 401 455.00 | 471 331.00 | 263 190.00 | 4 401 455.00 |
CY DEPRECIATION Start-up, development, or research expenses | 300 804.00 | 56 476.00 | | 300 804.00 |
PE DEPRECIATION Total including other intangible assets | 92 798.00 | 7 295.00 | | 92 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 007 853.00 | 407 559.00 | 263 190.00 | 4 007 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 70 962.00 | | 70 962.00 | 70 962.00 |
6T Receivables | 210 286.00 | 34 479.00 | 4 711.00 | 210 286.00 |
7B Total provisions for depreciation | 281 247.00 | 34 479.00 | 75 672.00 | 281 247.00 |
7C Grand total | 281 247.00 | 34 479.00 | 75 672.00 | 281 247.00 |
UE of which provisions and reversals: - Operating | | 34 479.00 | 75 672.00 | |
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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 | 120 691.00 | 120 691.00 | | 120 691.00 |
8B Suppliers and Related Accounts | 1 578 591.00 | 1 578 591.00 | | 1 578 591.00 |
8C Staff and Related Accounts | 30 925.00 | 30 925.00 | | 30 925.00 |
8D Social Security and Other Social Organizations | 285 312.00 | 285 312.00 | | 285 312.00 |
8E Income Taxes | 21 211.00 | 21 211.00 | | 21 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 144 560.00 | 1 144 560.00 | | 1 144 560.00 |
UP Loans | 78 492.00 | | 78 492.00 | 78 492.00 |
UT Other financial assets | 120 567.00 | | 120 567.00 | 120 567.00 |
UX Other trade receivables | 4 289 700.00 | 4 289 700.00 | | 4 289 700.00 |
UY Staff and related accounts | 2 306.00 | 2 306.00 | | 2 306.00 |
UZ Social Security, other social security organizations | 13 786.00 | 13 786.00 | | 13 786.00 |
VB VAT | 55 348.00 | 55 348.00 | | 55 348.00 |
VG Loans with a maturity of up to one year at origin | 590 590.00 | 590 590.00 | | 590 590.00 |
VH Loans with a maturity of more than one year at origin | 3 379 188.00 | 237 322.00 | 3 141 866.00 | 3 379 188.00 |
VI Group and Associates | 501 482.00 | 501 482.00 | | 501 482.00 |
VJ Loans taken out during the year | 2 720 759.00 | | | 2 720 759.00 |
VK Loans repaid during the year | 340 907.00 | | | 340 907.00 |
VM Income taxes | 270 367.00 | 270 367.00 | | 270 367.00 |
VN Other taxes, similar payments | 100 219.00 | 100 219.00 | | 100 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 461.00 | 8 461.00 | | 8 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 498.00 | 331 498.00 | | 331 498.00 |
VS Prepaid expenses | 79 885.00 | 79 885.00 | | 79 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 342 168.00 | 5 143 109.00 | 199 059.00 | 5 342 168.00 |
VW VAT | 306 565.00 | 306 565.00 | | 306 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 967 576.00 | 4 825 710.00 | 3 141 866.00 | 7 967 576.00 |
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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 | 97 254.00 | | | 97 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 207 623.00 | | | 207 623.00 |
ST Other accounts | 1 430 238.00 | | | 1 430 238.00 |
XQ Rental, rental and co-ownership charges | 323 050.00 | | | 323 050.00 |
YQ Equipment leasing commitment | 77 828.00 | | | 77 828.00 |
YT Subcontracting | 1 989 337.00 | | | 1 989 337.00 |
YU External personnel | 1 735 062.00 | | | 1 735 062.00 |
YW Business tax | 89 202.00 | | | 89 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 186 456.00 | | | 186 456.00 |
YY Amount of VAT collected | 2 540 440.00 | | | 2 540 440.00 |
YZ Total deductible VAT on goods and services | 944 253.00 | | | 944 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 685 310.00 | | | 5 685 310.00 |
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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 | 93.00 | | | 93.00 |
