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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 | 13 865.00 | 12 067.00 | 1 797.00 | 13 865.00 |
AP Buildings | 495 270.00 | 62 389.00 | 432 881.00 | 495 270.00 |
AR Technical installations, industrial equipment and tools | 3 128 611.00 | 1 746 202.00 | 1 382 409.00 | 3 128 611.00 |
AT Other tangible assets | 103 910.00 | 78 639.00 | 25 270.00 | 103 910.00 |
AV Fixed assets in progress | 477 857.00 | | 477 857.00 | 477 857.00 |
BH Other financial assets | 23 368.00 | | 23 368.00 | 23 368.00 |
BJ TOTAL (I) | 4 242 883.00 | 1 899 298.00 | 2 343 585.00 | 4 242 883.00 |
BL Raw materials, supplies | 120 192.00 | | 120 192.00 | 120 192.00 |
BR Intermediate and finished products | 239 062.00 | | 239 062.00 | 239 062.00 |
BT Goods | 78 968.00 | | 78 968.00 | 78 968.00 |
BX Customers and related accounts | 719 503.00 | 1 156.00 | 718 346.00 | 719 503.00 |
BZ Other receivables | 172 083.00 | | 172 083.00 | 172 083.00 |
CF Cash and cash equivalents | 9 570.00 | | 9 570.00 | 9 570.00 |
CH Prepaid expenses | 23 455.00 | | 23 455.00 | 23 455.00 |
CJ TOTAL (II) | 1 362 835.00 | 1 156.00 | 1 361 679.00 | 1 362 835.00 |
CO Grand total (0 to V) | 5 605 719.00 | 1 900 454.00 | 3 705 265.00 | 5 605 719.00 |
CR Shares due in more than one year | 1 381.00 | | | 1 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DB Share, merger, contribution premiums, etc. | 49 802.00 | 49 803.00 | | 49 802.00 |
DD Legal reserve (1) | 50 400.00 | 50 400.00 | | 50 400.00 |
DG Other reserves | 207 158.00 | 207 159.00 | | 207 158.00 |
DH Retained earnings | -239 436.00 | | | -239 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 098.00 | -239 436.00 | | 77 098.00 |
DL TOTAL (I) | 649 024.00 | 571 925.00 | | 649 024.00 |
DP Provisions for Risks | 33 333.00 | | | 33 333.00 |
DR TOTAL (IV) | 33 333.00 | | | 33 333.00 |
DU Loans and Debts from Credit Institutions (3) | 705 292.00 | 600 160.00 | | 705 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953 485.00 | 376 978.00 | | 953 485.00 |
DW Advances and down payments received on current orders | 78 329.00 | 1 524.00 | | 78 329.00 |
DX Trade payables and related accounts | 1 053 023.00 | 2 077 329.00 | | 1 053 023.00 |
DY Tax and social security liabilities | 176 667.00 | 180 778.00 | | 176 667.00 |
DZ Fixed asset liabilities and related accounts | 38 712.00 | | | 38 712.00 |
EA Other liabilities | 17 397.00 | 16 545.00 | | 17 397.00 |
EC TOTAL (IV) | 3 022 907.00 | 3 253 313.00 | | 3 022 907.00 |
EE Grand total (I to V) | 3 705 265.00 | 3 825 238.00 | | 3 705 265.00 |
EG Accrued income and payables due within one year | 2 253 677.00 | 2 508 236.00 | | 2 253 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 420.00 | | | 28 420.00 |
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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 | 320 532.00 | 52 090.00 | 372 622.00 | 320 532.00 |
FD Production sold - goods | 3 623 451.00 | 1 038 819.00 | 4 662 270.00 | 3 623 451.00 |
FG Production sold - services | 94 864.00 | 47 373.00 | 142 237.00 | 94 864.00 |
FJ Net sales | 4 038 848.00 | 1 138 282.00 | 5 177 130.00 | 4 038 848.00 |
FM Inventory production | | | -31 413.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 032.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 5 285 958.00 | |
FS Purchases of goods (including customs duties) | | | 329 488.00 | |
FT Inventory change (goods) | | | -19 099.00 | |
FU Purchases of raw materials and other supplies | | | 822 904.00 | |
FV Inventory change (raw materials and supplies) | | | -825.00 | |
FW Other purchases and external expenses | | | 2 861 613.00 | |
FX Taxes, duties, and similar payments | | | 92 615.00 | |
FY Salaries and Wages | | | 702 743.00 | |
FZ Social Security Contributions | | | 180 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 333.00 | |
GE Other Expenses | | | 84 096.00 | |
GF Total Operating Expenses (II) | | | 5 480 393.00 | |
GG - OPERATING RESULT (I - II) | | | -194 434.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 092.00 | |
GU Total financial expenses (VI) | | | 22 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 971.00 | 5 017.00 | | 74 971.00 |
A4 Equity method investments | 19 256.00 | | | 19 256.00 |
HA Exceptional income from management transactions | | 40 467.00 | | |
HB Exceptional income from capital transactions | 326 166.00 | | | 326 166.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 326 166.00 | 50 467.00 | | 326 166.00 |
HE Exceptional expenses on management operations | 145.00 | 6 713.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | 6 713.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326 020.00 | 43 754.00 | | 326 020.00 |
HJ Employee participation in company results | | 38 212.00 | | |
HK Income tax | 32 395.00 | | | 32 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 612 125.00 | 8 042 202.00 | | 5 612 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 535 026.00 | 8 281 638.00 | | 5 535 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 098.00 | -239 436.00 | | 77 098.00 |
HP References: Equipment leasing | 100 284.00 | 207 177.00 | | 100 284.00 |
HQ References: Real Estate Leasing | 52 483.00 | 78 725.00 | | 52 483.00 |
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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 | 3 452 590.00 | 867 973.00 | | 3 452 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 368.00 | |
I4 DECREASES Grand Total | | 77 679.00 | 4 242 883.00 | |
IO DECREASES Total including other intangible assets | | | 13 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 679.00 | 4 205 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 635.00 | 1 230.00 | | 12 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 416 587.00 | 866 743.00 | | 3 416 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 368.00 | | | 23 368.00 |
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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 | 1 515 192.00 | 384 106.00 | | 1 515 192.00 |
PE DEPRECIATION Total including other intangible assets | 11 057.00 | 1 010.00 | | 11 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 504 134.00 | 383 096.00 | | 1 504 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 33 333.00 | | |
6T Receivables | 56 918.00 | 9 298.00 | 65 060.00 | 56 918.00 |
7B Total provisions for depreciation | 56 918.00 | 9 298.00 | 65 060.00 | 56 918.00 |
7C Grand total | 56 918.00 | 42 631.00 | 65 060.00 | 56 918.00 |
UE of which provisions and reversals: - Operating | | 42 631.00 | 65 060.00 | |
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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 | 264 000.00 | 101 000.00 | 163 000.00 | 264 000.00 |
8B Suppliers and Related Accounts | 1 053 023.00 | 1 053 023.00 | | 1 053 023.00 |
8C Staff and Related Accounts | 110 353.00 | 110 353.00 | | 110 353.00 |
8D Social Security and Other Social Organizations | 52 899.00 | 52 899.00 | | 52 899.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 712.00 | 38 712.00 | | 38 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 397.00 | 17 397.00 | | 17 397.00 |
UT Other financial assets | 23 368.00 | | 23 368.00 | 23 368.00 |
UX Other trade receivables | 718 121.00 | 718 121.00 | | 718 121.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 1 381.00 | | 1 381.00 | 1 381.00 |
VB VAT | 111 344.00 | 111 344.00 | | 111 344.00 |
VG Loans with a maturity of up to one year at origin | 28 420.00 | 28 420.00 | | 28 420.00 |
VH Loans with a maturity of more than one year at origin | 676 871.00 | 148 970.00 | 527 901.00 | 676 871.00 |
VI Group and Associates | 689 485.00 | 689 485.00 | | 689 485.00 |
VJ Loans taken out during the year | 134 982.00 | | | 134 982.00 |
VK Loans repaid during the year | 169 110.00 | | | 169 110.00 |
VP Miscellaneous | 10 242.00 | 10 242.00 | | 10 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 788.00 | 11 788.00 | | 11 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 395.00 | 49 395.00 | | 49 395.00 |
VS Prepaid expenses | 23 455.00 | 23 455.00 | | 23 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 410.00 | 913 661.00 | 24 749.00 | 938 410.00 |
VW VAT | 1 626.00 | 1 626.00 | | 1 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 944 578.00 | 2 253 677.00 | 690 901.00 | 2 944 578.00 |
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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 | 61 071.00 | | | 61 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 165 813.00 | | | 165 813.00 |
ST Other accounts | 1 220 677.00 | | | 1 220 677.00 |
XQ Rental, rental and co-ownership charges | 29 732.00 | | | 29 732.00 |
YQ Equipment leasing commitment | 53 893.00 | | | 53 893.00 |
YR Real estate leasing commitment | 301 778.00 | | | 301 778.00 |
YT Subcontracting | 1 362 373.00 | | | 1 362 373.00 |
YU External personnel | 83 017.00 | | | 83 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 615.00 | | | 92 615.00 |
YY Amount of VAT collected | 702 078.00 | | | 702 078.00 |
YZ Total deductible VAT on goods and services | 744 954.00 | | | 744 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 861 613.00 | | | 2 861 613.00 |
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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 | 29.00 | | | 29.00 |
