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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 | 57 395.00 | 43 726.00 | 13 669.00 | 57 395.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 1 329 823.00 | 1 320 475.00 | 9 348.00 | 1 329 823.00 |
AR Technical installations, industrial equipment and tools | 5 012 706.00 | 4 383 651.00 | 629 055.00 | 5 012 706.00 |
AT Other tangible assets | 1 887 577.00 | 1 688 624.00 | 198 953.00 | 1 887 577.00 |
BB Receivables related to investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BF Loans | 605 889.00 | | 605 889.00 | 605 889.00 |
BH Other financial assets | 123 885.00 | | 123 885.00 | 123 885.00 |
BJ TOTAL (I) | 13 025 535.00 | 7 508 476.00 | 5 517 059.00 | 13 025 535.00 |
BL Raw materials, supplies | 621 530.00 | | 621 530.00 | 621 530.00 |
BR Intermediate and finished products | 404 873.00 | | 404 873.00 | 404 873.00 |
BV Advances and down payments on orders | 155 548.00 | | 155 548.00 | 155 548.00 |
BX Customers and related accounts | 3 392 038.00 | 165 946.00 | 3 226 092.00 | 3 392 038.00 |
BZ Other receivables | 3 148 757.00 | 162 258.00 | 2 986 499.00 | 3 148 757.00 |
CD Marketable securities | 38 054.00 | | 38 054.00 | 38 054.00 |
CF Cash and cash equivalents | 30 122.00 | | 30 122.00 | 30 122.00 |
CH Prepaid expenses | 107 949.00 | | 107 949.00 | 107 949.00 |
CJ TOTAL (II) | 7 898 872.00 | 328 204.00 | 7 570 667.00 | 7 898 872.00 |
CN Currency translation adjustments (V) | 279.00 | | 279.00 | 279.00 |
CO Grand total (0 to V) | 20 924 686.00 | 7 836 680.00 | 13 088 005.00 | 20 924 686.00 |
CU Other investments | 2 325 320.00 | 72 000.00 | 2 253 320.00 | 2 325 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 653.00 | | | 289 653.00 |
DD Legal reserve (1) | 45 056.00 | | | 45 056.00 |
DG Other reserves | 5 733 042.00 | | | 5 733 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 972.00 | | | 16 972.00 |
DL TOTAL (I) | 6 084 723.00 | | | 6 084 723.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 382 279.00 | | | 2 382 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 546.00 | | | 399 546.00 |
DX Trade payables and related accounts | 1 776 139.00 | | | 1 776 139.00 |
DY Tax and social security liabilities | 670 794.00 | | | 670 794.00 |
EA Other liabilities | 1 733 025.00 | | | 1 733 025.00 |
EC TOTAL (IV) | 6 961 784.00 | | | 6 961 784.00 |
ED (V) | 1 498.00 | | | 1 498.00 |
EE Grand total (I to V) | 13 088 005.00 | | | 13 088 005.00 |
EG Accrued income and payables due within one year | 6 961 784.00 | | | 6 961 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228 392.00 | | | 228 392.00 |
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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 | 5 066 245.00 | 668 960.00 | 5 735 204.00 | 5 066 245.00 |
FG Production sold - services | 8 328.00 | | 8 328.00 | 8 328.00 |
FJ Net sales | 5 074 573.00 | 668 960.00 | 5 743 533.00 | 5 074 573.00 |
FM Inventory production | | | -251 595.00 | |
FO Operating subsidies | | | 80 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 997.00 | |
FQ Other income | | | 4 186.00 | |
FR Total operating income (I) | | | 5 584 870.00 | |
FS Purchases of goods (including customs duties) | | | 13 179.00 | |
FU Purchases of raw materials and other supplies | | | 1 900 385.00 | |
FV Inventory change (raw materials and supplies) | | | -104 930.00 | |
FW Other purchases and external expenses | | | 2 416 376.00 | |
FX Taxes, duties, and similar payments | | | 137 576.00 | |
FY Salaries and Wages | | | 766 739.00 | |
FZ Social Security Contributions | | | 196 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 2 674.00 | |
GF Total Operating Expenses (II) | | | 5 678 462.00 | |
GG - OPERATING RESULT (I - II) | | | -93 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 478.00 | |
GK Income from other securities and fixed asset receivables | | | 8 422.00 | |
GP Total financial income (V) | | | 136 901.00 | |
GR Interest and similar expenses | | | 43 605.00 | |
GU Total financial expenses (VI) | | | 43 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 12 535.00 | | | 12 535.00 |
HB Exceptional income from capital transactions | 8 765.00 | | | 8 765.00 |
HD Total exceptional income (VII) | 21 300.00 | | | 21 300.00 |
HE Exceptional expenses on management operations | 4 032.00 | | | 4 032.00 |
HH Total exceptional expenses (VIII) | 4 032.00 | | | 4 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 268.00 | | | 17 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 743 071.00 | | | 5 743 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 726 098.00 | | | 5 726 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 972.00 | | | 16 972.00 |
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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 | 12 857 053.00 | 66 405.00 | 102 077.00 | 12 857 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 555 095.00 | |
I4 DECREASES Grand Total | | | 13 025 535.00 | |
IO DECREASES Total including other intangible assets | | | 240 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 230 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 626.00 | | 11 708.00 | 228 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 139 738.00 | | 90 369.00 | 8 139 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 488 690.00 | 66 405.00 | | 4 488 690.00 |
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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 | 7 186 272.00 | 250 205.00 | | 7 186 272.00 |
PE DEPRECIATION Total including other intangible assets | 28 162.00 | 15 564.00 | | 28 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 158 110.00 | 234 640.00 | | 7 158 110.00 |
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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 | 40 000.00 | | | 40 000.00 |
6T Receivables | 165 946.00 | | | 165 946.00 |
6X Other provisions for depreciation | 62 258.00 | 100 000.00 | | 62 258.00 |
7B Total provisions for depreciation | 300 204.00 | 100 000.00 | | 300 204.00 |
7C Grand total | 340 204.00 | 100 000.00 | | 340 204.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
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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 | 1 062.00 | 1 062.00 | | 1 062.00 |
8B Suppliers and Related Accounts | 1 776 139.00 | 1 776 139.00 | | 1 776 139.00 |
8C Staff and Related Accounts | 88 224.00 | 88 224.00 | | 88 224.00 |
8D Social Security and Other Social Organizations | 340 832.00 | 340 832.00 | | 340 832.00 |
8E Income Taxes | 48 374.00 | 48 374.00 | | 48 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 733 025.00 | 1 733 025.00 | | 1 733 025.00 |
UL Receivables related to investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
UP Loans | 605 889.00 | | 605 889.00 | 605 889.00 |
UT Other financial assets | 123 885.00 | | 123 885.00 | 123 885.00 |
UX Other trade receivables | 2 660 081.00 | 2 660 081.00 | | 2 660 081.00 |
UZ Social Security, other social security organizations | 99 784.00 | 99 784.00 | | 99 784.00 |
VA Doubtful or disputed receivables | 731 957.00 | 731 957.00 | | 731 957.00 |
VB VAT | 403 969.00 | 403 969.00 | | 403 969.00 |
VG Loans with a maturity of up to one year at origin | 228 392.00 | 228 392.00 | | 228 392.00 |
VH Loans with a maturity of more than one year at origin | 2 153 887.00 | 2 153 887.00 | | 2 153 887.00 |
VI Group and Associates | 398 484.00 | 398 484.00 | | 398 484.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 268 177.00 | | | 268 177.00 |
VM Income taxes | 79 036.00 | 79 036.00 | | 79 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 364.00 | 193 364.00 | | 193 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 565 968.00 | 2 565 968.00 | | 2 565 968.00 |
VS Prepaid expenses | 107 949.00 | 107 949.00 | | 107 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 878 519.00 | 6 648 745.00 | 2 229 775.00 | 8 878 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 961 784.00 | 6 961 784.00 | | 6 961 784.00 |
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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 | 117 081.00 | | | 117 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 198 447.00 | | | 198 447.00 |
ST Other accounts | 1 434 675.00 | | | 1 434 675.00 |
XQ Rental, rental and co-ownership charges | 766 082.00 | | | 766 082.00 |
YT Subcontracting | 362.00 | | | 362.00 |
YU External personnel | 16 811.00 | | | 16 811.00 |
YW Business tax | 20 495.00 | | | 20 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137 576.00 | | | 137 576.00 |
YY Amount of VAT collected | 126 100.00 | | | 126 100.00 |
YZ Total deductible VAT on goods and services | 310 145.00 | | | 310 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 416 376.00 | | | 2 416 376.00 |
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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 | 24.00 | | | 24.00 |
