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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 | 3 593.00 | 2 948.00 | 645.00 | 3 593.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 34 476.00 | 34 476.00 | | 34 476.00 |
AR Technical installations, industrial equipment and tools | 4 613 464.00 | 3 693 536.00 | 919 928.00 | 4 613 464.00 |
AT Other tangible assets | 1 627 801.00 | 1 067 581.00 | 560 220.00 | 1 627 801.00 |
BD Other fixed assets | 17 757.00 | | 17 757.00 | 17 757.00 |
BJ TOTAL (I) | 6 337 854.00 | 4 798 541.00 | 1 539 313.00 | 6 337 854.00 |
BL Raw materials, supplies | 142 977.00 | | 142 977.00 | 142 977.00 |
BN Goods in progress | 42 885.00 | | 42 885.00 | 42 885.00 |
BX Customers and related accounts | 1 145 796.00 | 1 890.00 | 1 143 906.00 | 1 145 796.00 |
BZ Other receivables | 65 006.00 | | 65 006.00 | 65 006.00 |
CD Marketable securities | 150 564.00 | | 150 564.00 | 150 564.00 |
CF Cash and cash equivalents | 463 921.00 | | 463 921.00 | 463 921.00 |
CH Prepaid expenses | 3 614.00 | | 3 614.00 | 3 614.00 |
CJ TOTAL (II) | 2 014 762.00 | 1 890.00 | 2 012 872.00 | 2 014 762.00 |
CO Grand total (0 to V) | 8 352 616.00 | 4 800 431.00 | 3 552 185.00 | 8 352 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 128.00 | 80 000.00 | | 80 128.00 |
DB Share, merger, contribution premiums, etc. | 5 698.00 | | | 5 698.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 241 878.00 | 781 016.00 | | 1 241 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 948.00 | 460 862.00 | | 59 948.00 |
DL TOTAL (I) | 1 395 653.00 | 1 329 878.00 | | 1 395 653.00 |
DQ Provisions for Expenses | 126 160.00 | 126 160.00 | | 126 160.00 |
DR TOTAL (IV) | 126 160.00 | 126 160.00 | | 126 160.00 |
DU Loans and Debts from Credit Institutions (3) | 948 728.00 | 1 149 516.00 | | 948 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 489.00 | | |
DX Trade payables and related accounts | 544 608.00 | 468 942.00 | | 544 608.00 |
DY Tax and social security liabilities | 497 055.00 | 389 930.00 | | 497 055.00 |
EA Other liabilities | 19 981.00 | 21 359.00 | | 19 981.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 2 030 372.00 | 2 053 236.00 | | 2 030 372.00 |
EE Grand total (I to V) | 3 552 185.00 | 3 509 274.00 | | 3 552 185.00 |
EG Accrued income and payables due within one year | 1 546 835.00 | 1 359 135.00 | | 1 546 835.00 |
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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 | 5 012 329.00 | | 5 012 329.00 | 5 012 329.00 |
FG Production sold - services | 513 805.00 | | 513 805.00 | 513 805.00 |
FJ Net sales | 5 526 134.00 | | 5 526 134.00 | 5 526 134.00 |
FM Inventory production | | | 30 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 309.00 | |
FR Total operating income (I) | | | 5 639 728.00 | |
FU Purchases of raw materials and other supplies | | | 1 396 120.00 | |
FV Inventory change (raw materials and supplies) | | | -46 960.00 | |
FW Other purchases and external expenses | | | 1 856 538.00 | |
FX Taxes, duties, and similar payments | | | 80 881.00 | |
FY Salaries and Wages | | | 1 390 452.00 | |
FZ Social Security Contributions | | | 493 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 855.00 | |
GF Total Operating Expenses (II) | | | 5 736 484.00 | |
GG - OPERATING RESULT (I - II) | | | -96 756.00 | |
GL Other interest and similar income | | | 483.00 | |
GP Total financial income (V) | | | 483.00 | |
GR Interest and similar expenses | | | 3 986.00 | |
GU Total financial expenses (VI) | | | 3 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 455.00 | 83 325.00 | | 81 455.00 |
HA Exceptional income from management transactions | 10 121.00 | 1 629.00 | | 10 121.00 |
HB Exceptional income from capital transactions | 160 500.00 | 396 100.00 | | 160 500.00 |
HD Total exceptional income (VII) | 170 621.00 | 397 729.00 | | 170 621.00 |
HE Exceptional expenses on management operations | 1 587.00 | | | 1 587.00 |
HF Exceptional expenses on capital transactions | 8 947.00 | 200 100.00 | | 8 947.00 |
HH Total exceptional expenses (VIII) | 10 534.00 | 200 100.00 | | 10 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 087.00 | 197 629.00 | | 160 087.00 |
HK Income tax | -120.00 | 23 489.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 810 833.00 | 5 698 584.00 | | 5 810 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 750 884.00 | 5 237 722.00 | | 5 750 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 948.00 | 460 862.00 | | 59 948.00 |
HP References: Equipment leasing | 500 395.00 | 510 114.00 | | 500 395.00 |
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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 | 6 103 061.00 | | 517 258.00 | 6 103 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 757.00 | |
I4 DECREASES Grand Total | | 282 465.00 | 6 337 854.00 | |
IO DECREASES Total including other intangible assets | | | 43 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 282 465.00 | 6 276 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 593.00 | | | 43 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 041 998.00 | | 516 971.00 | 6 041 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 470.00 | | 287.00 | 17 470.00 |
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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 | 4 508 416.00 | 563 644.00 | 273 519.00 | 4 508 416.00 |
PE DEPRECIATION Total including other intangible assets | 2 588.00 | 360.00 | | 2 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 505 828.00 | 563 284.00 | 273 519.00 | 4 505 828.00 |
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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 | 126 160.00 | | | 126 160.00 |
6T Receivables | 3 744.00 | | 1 854.00 | 3 744.00 |
7B Total provisions for depreciation | 3 744.00 | | 1 854.00 | 3 744.00 |
7C Grand total | 129 904.00 | | 1 854.00 | 129 904.00 |
UE of which provisions and reversals: - Operating | | | 1 854.00 | |
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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 | 544 608.00 | 544 608.00 | | 544 608.00 |
8C Staff and Related Accounts | 142 926.00 | 142 926.00 | | 142 926.00 |
8D Social Security and Other Social Organizations | 150 472.00 | 150 472.00 | | 150 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 981.00 | 19 981.00 | | 19 981.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 1 145 796.00 | 1 145 796.00 | | 1 145 796.00 |
VB VAT | 60 443.00 | 60 443.00 | | 60 443.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 948 545.00 | 465 008.00 | 483 537.00 | 948 545.00 |
VJ Loans taken out during the year | 279 000.00 | | | 279 000.00 |
VK Loans repaid during the year | 479 750.00 | | | 479 750.00 |
VM Income taxes | 1 056.00 | 1 056.00 | | 1 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 603.00 | 18 603.00 | | 18 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 506.00 | 3 506.00 | | 3 506.00 |
VS Prepaid expenses | 3 614.00 | 3 614.00 | | 3 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214 416.00 | 1 214 416.00 | | 1 214 416.00 |
VW VAT | 185 054.00 | 185 054.00 | | 185 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 030 372.00 | 1 546 835.00 | 483 537.00 | 2 030 372.00 |
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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 | 49 755.00 | 38 868.00 | | 49 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 943.00 | 33 498.00 | | 36 943.00 |
ST Other accounts | 1 297 953.00 | 1 322 186.00 | | 1 297 953.00 |
XQ Rental, rental and co-ownership charges | 152 588.00 | 127 014.00 | | 152 588.00 |
YQ Equipment leasing commitment | 662 178.00 | 487 676.00 | | 662 178.00 |
YT Subcontracting | 356 582.00 | 97 233.00 | | 356 582.00 |
YU External personnel | 12 472.00 | 8 253.00 | | 12 472.00 |
YW Business tax | 31 126.00 | 16 818.00 | | 31 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 881.00 | 55 686.00 | | 80 881.00 |
YY Amount of VAT collected | 1 196 919.00 | 906 136.00 | | 1 196 919.00 |
YZ Total deductible VAT on goods and services | 303 964.00 | 560 013.00 | | 303 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 856 538.00 | 1 588 184.00 | | 1 856 538.00 |
