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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 354.00 | 13 354.00 | | 13 354.00 |
AR Technical installations, industrial equipment and tools | 1 844 098.00 | 1 168 273.00 | 675 824.00 | 1 844 098.00 |
AT Other tangible assets | 944 444.00 | 585 240.00 | 359 204.00 | 944 444.00 |
BH Other financial assets | 12 694.00 | | 12 694.00 | 12 694.00 |
BJ TOTAL (I) | 2 814 589.00 | 1 766 867.00 | 1 047 722.00 | 2 814 589.00 |
BL Raw materials, supplies | 289 788.00 | 23 643.00 | 266 145.00 | 289 788.00 |
BP Services in progress | 62 032.00 | | 62 032.00 | 62 032.00 |
BX Customers and related accounts | 1 996 346.00 | 6 650.00 | 1 989 696.00 | 1 996 346.00 |
BZ Other receivables | 1 177 422.00 | | 1 177 422.00 | 1 177 422.00 |
CF Cash and cash equivalents | 830 851.00 | | 830 851.00 | 830 851.00 |
CH Prepaid expenses | 2 872.00 | | 2 872.00 | 2 872.00 |
CJ TOTAL (II) | 4 359 310.00 | 30 293.00 | 4 329 017.00 | 4 359 310.00 |
CO Grand total (0 to V) | 7 173 900.00 | 1 797 160.00 | 5 376 739.00 | 7 173 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 860.00 | | | 5 860.00 |
DB Share, merger, contribution premiums, etc. | 67 940.00 | | | 67 940.00 |
DD Legal reserve (1) | 586.00 | | | 586.00 |
DG Other reserves | 2 921 100.00 | | | 2 921 100.00 |
DH Retained earnings | 2 010.00 | | | 2 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 051.00 | | | -53 051.00 |
DJ Investment subsidies | 17 018.00 | | | 17 018.00 |
DL TOTAL (I) | 2 961 464.00 | | | 2 961 464.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109 301.00 | | | 1 109 301.00 |
DX Trade payables and related accounts | 640 290.00 | | | 640 290.00 |
DY Tax and social security liabilities | 653 424.00 | | | 653 424.00 |
EA Other liabilities | 12 260.00 | | | 12 260.00 |
EC TOTAL (IV) | 2 415 275.00 | | | 2 415 275.00 |
EE Grand total (I to V) | 5 376 739.00 | | | 5 376 739.00 |
EG Accrued income and payables due within one year | 1 749 822.00 | | | 1 749 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 484.00 | | | 484.00 |
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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 | 5 131 166.00 | | 5 131 166.00 | 5 131 166.00 |
FJ Net sales | 5 131 166.00 | | 5 131 166.00 | 5 131 166.00 |
FM Inventory production | | | -634 929.00 | |
FO Operating subsidies | | | 34 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 569.00 | |
FQ Other income | | | 12 755.00 | |
FR Total operating income (I) | | | 4 673 108.00 | |
FU Purchases of raw materials and other supplies | | | 353 486.00 | |
FV Inventory change (raw materials and supplies) | | | -8 101.00 | |
FW Other purchases and external expenses | | | 2 394 004.00 | |
FX Taxes, duties, and similar payments | | | 63 843.00 | |
FY Salaries and Wages | | | 904 737.00 | |
FZ Social Security Contributions | | | 465 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 643.00 | |
GE Other Expenses | | | 9 633.00 | |
GF Total Operating Expenses (II) | | | 4 659 039.00 | |
GG - OPERATING RESULT (I - II) | | | 14 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 611.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 1 754.00 | |
GP Total financial income (V) | | | 12 383.00 | |
GR Interest and similar expenses | | | 6 843.00 | |
GU Total financial expenses (VI) | | | 6 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 100.00 | | | 23 100.00 |
HD Total exceptional income (VII) | 23 100.00 | | | 23 100.00 |
HE Exceptional expenses on management operations | 378.00 | | | 378.00 |
HF Exceptional expenses on capital transactions | 95 382.00 | | | 95 382.00 |
HH Total exceptional expenses (VIII) | 95 759.00 | | | 95 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 659.00 | | | -72 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 708 591.00 | | | 4 708 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 761 641.00 | | | 4 761 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 051.00 | | | -53 051.00 |
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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 | 2 625 046.00 | | 475 167.00 | 2 625 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 220.00 | 12 694.00 | |
I4 DECREASES Grand Total | | 285 624.00 | 2 814 589.00 | |
IO DECREASES Total including other intangible assets | | 91 640.00 | 13 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 764.00 | 2 788 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 354.00 | | 1 640.00 | 103 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 503 525.00 | | 472 780.00 | 2 503 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 167.00 | | 747.00 | 18 167.00 |
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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 | 1 503 371.00 | 445 878.00 | 182 382.00 | 1 503 371.00 |
PE DEPRECIATION Total including other intangible assets | 13 354.00 | | | 13 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 490 017.00 | 445 878.00 | 182 382.00 | 1 490 017.00 |
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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 | 119 945.00 | 23 643.00 | 119 945.00 | 119 945.00 |
6T Receivables | 10 275.00 | 6 000.00 | 9 625.00 | 10 275.00 |
7B Total provisions for depreciation | 130 220.00 | 29 643.00 | 129 570.00 | 130 220.00 |
7C Grand total | 130 220.00 | 29 643.00 | 129 570.00 | 130 220.00 |
UE of which provisions and reversals: - Operating | | 29 643.00 | 129 570.00 | |
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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 | 640 290.00 | 640 290.00 | | 640 290.00 |
8C Staff and Related Accounts | 134 897.00 | 134 897.00 | | 134 897.00 |
8D Social Security and Other Social Organizations | 117 321.00 | 117 321.00 | | 117 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 260.00 | 12 260.00 | | 12 260.00 |
UT Other financial assets | 12 694.00 | | 12 694.00 | 12 694.00 |
UX Other trade receivables | 1 988 366.00 | 1 988 366.00 | | 1 988 366.00 |
UY Staff and related accounts | 6 218.00 | 6 218.00 | | 6 218.00 |
VA Doubtful or disputed receivables | 7 980.00 | 7 980.00 | | 7 980.00 |
VB VAT | 76 563.00 | 76 563.00 | | 76 563.00 |
VC Group and associates | 972 186.00 | 972 186.00 | | 972 186.00 |
VG Loans with a maturity of up to one year at origin | 484.00 | 484.00 | | 484.00 |
VH Loans with a maturity of more than one year at origin | 1 108 817.00 | 443 363.00 | 665 454.00 | 1 108 817.00 |
VJ Loans taken out during the year | 413 650.00 | | | 413 650.00 |
VK Loans repaid during the year | 224 484.00 | | | 224 484.00 |
VM Income taxes | 34 220.00 | 34 220.00 | | 34 220.00 |
VN Other taxes, similar payments | 48 509.00 | 48 509.00 | | 48 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 976.00 | 10 976.00 | | 10 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 726.00 | 39 726.00 | | 39 726.00 |
VS Prepaid expenses | 2 872.00 | 2 872.00 | | 2 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 189 334.00 | 3 176 640.00 | 12 694.00 | 3 189 334.00 |
VW VAT | 390 230.00 | 390 230.00 | | 390 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 415 275.00 | 1 749 822.00 | 665 454.00 | 2 415 275.00 |
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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 | 36 297.00 | | | 36 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 158.00 | | | 104 158.00 |
ST Other accounts | 677 315.00 | | | 677 315.00 |
XQ Rental, rental and co-ownership charges | 270 171.00 | | | 270 171.00 |
YQ Equipment leasing commitment | 3 909.00 | | | 3 909.00 |
YT Subcontracting | 1 083 233.00 | | | 1 083 233.00 |
YU External personnel | 259 127.00 | | | 259 127.00 |
YW Business tax | 27 546.00 | | | 27 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 843.00 | | | 63 843.00 |
YY Amount of VAT collected | 1 026 476.00 | | | 1 026 476.00 |
YZ Total deductible VAT on goods and services | 517 597.00 | | | 517 597.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 394 004.00 | | | 2 394 004.00 |
