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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 356 688.00 | | 356 688.00 | 356 688.00 |
AN Land | 86 500.00 | | 86 500.00 | 86 500.00 |
AP Buildings | 1 223 035.00 | 294 489.00 | 928 546.00 | 1 223 035.00 |
AR Technical installations, industrial equipment and tools | 2 655 476.00 | 1 791 235.00 | 864 241.00 | 2 655 476.00 |
AT Other tangible assets | 546 409.00 | 304 821.00 | 241 588.00 | 546 409.00 |
BD Other fixed assets | 631.00 | | 631.00 | 631.00 |
BH Other financial assets | 1 578.00 | | 1 578.00 | 1 578.00 |
BJ TOTAL (I) | 5 276 294.00 | 2 408 923.00 | 2 867 371.00 | 5 276 294.00 |
BP Services in progress | 7 696.00 | | 7 696.00 | 7 696.00 |
BT Goods | 309 531.00 | | 309 531.00 | 309 531.00 |
BX Customers and related accounts | 1 011 137.00 | 13 219.00 | 997 918.00 | 1 011 137.00 |
BZ Other receivables | 988 055.00 | | 988 055.00 | 988 055.00 |
CF Cash and cash equivalents | 1 394 015.00 | | 1 394 015.00 | 1 394 015.00 |
CH Prepaid expenses | 8 877.00 | | 8 877.00 | 8 877.00 |
CJ TOTAL (II) | 3 719 310.00 | 13 219.00 | 3 706 092.00 | 3 719 310.00 |
CO Grand total (0 to V) | 8 995 605.00 | 2 422 142.00 | 6 573 463.00 | 8 995 605.00 |
CR Shares due in more than one year | 1 578.00 | | | 1 578.00 |
CU Other investments | 387 599.00 | | 387 599.00 | 387 599.00 |
CX Development or Research and Development Expenses | 18 378.00 | 18 378.00 | | 18 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 657 776.00 | | | 657 776.00 |
DB Share, merger, contribution premiums, etc. | 3 151 153.00 | | | 3 151 153.00 |
DD Legal reserve (1) | 30 051.00 | | | 30 051.00 |
DF Regulated reserves (1) | 7 185.00 | | | 7 185.00 |
DG Other reserves | 1 659 519.00 | | | 1 659 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 213.00 | | | -163 213.00 |
DK Regulated provisions | 142 812.00 | | | 142 812.00 |
DL TOTAL (I) | 5 485 283.00 | | | 5 485 283.00 |
DU Loans and Debts from Credit Institutions (3) | 636 439.00 | | | 636 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 513.00 | | | 6 513.00 |
DX Trade payables and related accounts | 297 540.00 | | | 297 540.00 |
DY Tax and social security liabilities | 132 684.00 | | | 132 684.00 |
EA Other liabilities | 15 003.00 | | | 15 003.00 |
EC TOTAL (IV) | 1 088 180.00 | | | 1 088 180.00 |
EE Grand total (I to V) | 6 573 463.00 | | | 6 573 463.00 |
EF Of which regulated reserve for long-term capital gains | 7 185.00 | | | 7 185.00 |
EG Accrued income and payables due within one year | 582 451.00 | | | 582 451.00 |
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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 | 566 365.00 | 1 516.00 | 567 881.00 | 566 365.00 |
FG Production sold - services | 2 445 819.00 | 17 293.00 | 2 463 112.00 | 2 445 819.00 |
FJ Net sales | 3 012 184.00 | 18 809.00 | 3 030 993.00 | 3 012 184.00 |
FM Inventory production | | | -74 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 011.00 | |
FR Total operating income (I) | | | 2 968 853.00 | |
FS Purchases of goods (including customs duties) | | | 545 915.00 | |
FT Inventory change (goods) | | | -76 917.00 | |
FU Purchases of raw materials and other supplies | | | 389 979.00 | |
FW Other purchases and external expenses | | | 1 033 019.00 | |
FX Taxes, duties, and similar payments | | | 67 939.00 | |
FY Salaries and Wages | | | 619 298.00 | |
FZ Social Security Contributions | | | 264 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 888.00 | |
GF Total Operating Expenses (II) | | | 3 112 234.00 | |
GG - OPERATING RESULT (I - II) | | | -143 381.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 6 768.00 | |
GU Total financial expenses (VI) | | | 6 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 112.00 | | | 5 112.00 |
HB Exceptional income from capital transactions | 9 358.00 | | | 9 358.00 |
HC Reversals of provisions and transfers of expenses | 16 055.00 | | | 16 055.00 |
HD Total exceptional income (VII) | 30 526.00 | | | 30 526.00 |
HE Exceptional expenses on management operations | 394.00 | | | 394.00 |
HF Exceptional expenses on capital transactions | 11 422.00 | | | 11 422.00 |
HG Exceptional depreciation and provisions | 35 564.00 | | | 35 564.00 |
HH Total exceptional expenses (VIII) | 47 380.00 | | | 47 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 854.00 | | | -16 854.00 |
HK Income tax | -3 636.00 | | | -3 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 999 534.00 | | | 2 999 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 162 746.00 | | | 3 162 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 213.00 | | | -163 213.00 |
HP References: Equipment leasing | 52 076.00 | | | 52 076.00 |
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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 | 3 890 675.00 | | 1 490 934.00 | 3 890 675.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 378.00 | | | 18 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389 808.00 | |
I4 DECREASES Grand Total | | 105 314.00 | 5 276 294.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 378.00 | |
IO DECREASES Total including other intangible assets | | | 356 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 314.00 | 4 511 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 688.00 | | | 356 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 513 407.00 | | 1 103 327.00 | 3 513 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 201.00 | | 387 607.00 | 2 201.00 |
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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 | 2 233 927.00 | 268 888.00 | 93 892.00 | 2 233 927.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 378.00 | | | 18 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 215 549.00 | 268 888.00 | 93 892.00 | 2 215 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 121 841.00 | 35 564.00 | 14 593.00 | 121 841.00 |
6T Receivables | 25 229.00 | | 12 011.00 | 25 229.00 |
7B Total provisions for depreciation | 25 229.00 | | 12 011.00 | 25 229.00 |
7C Grand total | 147 071.00 | 35 564.00 | 26 604.00 | 147 071.00 |
UE of which provisions and reversals: - Operating | | | 12 011.00 | |
UJ - Exceptional | | 35 564.00 | 14 593.00 | |
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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 | 297 540.00 | 297 540.00 | | 297 540.00 |
8C Staff and Related Accounts | 45 805.00 | 45 805.00 | | 45 805.00 |
8D Social Security and Other Social Organizations | 65 658.00 | 65 658.00 | | 65 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 003.00 | 13 999.00 | 1 004.00 | 15 003.00 |
UT Other financial assets | 1 578.00 | 1 578.00 | | 1 578.00 |
UX Other trade receivables | 969 902.00 | 969 902.00 | | 969 902.00 |
VA Doubtful or disputed receivables | 41 235.00 | 8 247.00 | 32 988.00 | 41 235.00 |
VB VAT | 13 281.00 | 13 281.00 | | 13 281.00 |
VC Group and associates | 900 000.00 | 900 000.00 | | 900 000.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 636 389.00 | 131 665.00 | 504 725.00 | 636 389.00 |
VI Group and Associates | 6 513.00 | 6 513.00 | | 6 513.00 |
VJ Loans taken out during the year | 645 600.00 | | | 645 600.00 |
VK Loans repaid during the year | 53 200.00 | | | 53 200.00 |
VM Income taxes | 38 276.00 | 38 276.00 | | 38 276.00 |
VN Other taxes, similar payments | 2 153.00 | 2 153.00 | | 2 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 513.00 | 5 513.00 | | 5 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 345.00 | 34 345.00 | | 34 345.00 |
VS Prepaid expenses | 8 877.00 | 8 877.00 | | 8 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 009 647.00 | 1 976 659.00 | 32 988.00 | 2 009 647.00 |
VW VAT | 15 708.00 | 15 708.00 | | 15 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 180.00 | 582 451.00 | 505 729.00 | 1 088 180.00 |
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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 | 37 733.00 | | | 37 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 183 287.00 | | | 183 287.00 |
ST Other accounts | 421 758.00 | | | 421 758.00 |
XQ Rental, rental and co-ownership charges | 407 909.00 | | | 407 909.00 |
YT Subcontracting | 16 718.00 | | | 16 718.00 |
YU External personnel | 3 347.00 | | | 3 347.00 |
YW Business tax | 30 206.00 | | | 30 206.00 |
YY Amount of VAT collected | 597 991.00 | | | 597 991.00 |
YZ Total deductible VAT on goods and services | 400 363.00 | | | 400 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 033 019.00 | | | 1 033 019.00 |
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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 | 18.00 | | | 18.00 |
