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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 | 14 340.00 | 14 184.00 | 156.00 | 14 340.00 |
AR Technical installations, industrial equipment and tools | 1 990 286.00 | 1 468 070.00 | 522 216.00 | 1 990 286.00 |
AT Other tangible assets | 945 168.00 | 698 782.00 | 246 386.00 | 945 168.00 |
BH Other financial assets | 13 166.00 | | 13 166.00 | 13 166.00 |
BJ TOTAL (I) | 2 962 960.00 | 2 181 035.00 | 781 925.00 | 2 962 960.00 |
BL Raw materials, supplies | 320 815.00 | 142 546.00 | 178 269.00 | 320 815.00 |
BP Services in progress | 485 361.00 | | 485 361.00 | 485 361.00 |
BX Customers and related accounts | 830 790.00 | 6 837.00 | 823 953.00 | 830 790.00 |
BZ Other receivables | 1 203 216.00 | | 1 203 216.00 | 1 203 216.00 |
CF Cash and cash equivalents | 536 881.00 | | 536 881.00 | 536 881.00 |
CH Prepaid expenses | 3 107.00 | | 3 107.00 | 3 107.00 |
CJ TOTAL (II) | 3 380 170.00 | 149 383.00 | 3 230 788.00 | 3 380 170.00 |
CO Grand total (0 to V) | 6 343 130.00 | 2 330 418.00 | 4 012 712.00 | 6 343 130.00 |
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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 | -51 041.00 | | | -51 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -774 710.00 | | | -774 710.00 |
DJ Investment subsidies | 8 838.00 | | | 8 838.00 |
DL TOTAL (I) | 2 178 574.00 | | | 2 178 574.00 |
DP Provisions for Risks | 24 463.00 | | | 24 463.00 |
DR TOTAL (IV) | 24 463.00 | | | 24 463.00 |
DU Loans and Debts from Credit Institutions (3) | 135 806.00 | | | 135 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 406.00 | | | 510 406.00 |
DX Trade payables and related accounts | 694 040.00 | | | 694 040.00 |
DY Tax and social security liabilities | 445 160.00 | | | 445 160.00 |
EA Other liabilities | 24 263.00 | | | 24 263.00 |
EC TOTAL (IV) | 1 809 675.00 | | | 1 809 675.00 |
EE Grand total (I to V) | 4 012 712.00 | | | 4 012 712.00 |
EG Accrued income and payables due within one year | 1 712 564.00 | | | 1 712 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 753.00 | | | 753.00 |
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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 | 4 233 503.00 | | 4 233 503.00 | 4 233 503.00 |
FJ Net sales | 4 233 503.00 | | 4 233 503.00 | 4 233 503.00 |
FM Inventory production | | | 423 329.00 | |
FO Operating subsidies | | | 7 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 367.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 4 688 276.00 | |
FU Purchases of raw materials and other supplies | | | 394 757.00 | |
FV Inventory change (raw materials and supplies) | | | -31 027.00 | |
FW Other purchases and external expenses | | | 3 120 018.00 | |
FX Taxes, duties, and similar payments | | | 37 610.00 | |
FY Salaries and Wages | | | 864 487.00 | |
FZ Social Security Contributions | | | 452 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 463.00 | |
GE Other Expenses | | | 956.00 | |
GF Total Operating Expenses (II) | | | 5 471 677.00 | |
GG - OPERATING RESULT (I - II) | | | -783 402.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 46.00 | |
GL Other interest and similar income | | | 1 764.00 | |
GP Total financial income (V) | | | 1 809.00 | |
GR Interest and similar expenses | | | 1 879.00 | |
GU Total financial expenses (VI) | | | 1 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -783 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 666.00 | | | 30 666.00 |
HD Total exceptional income (VII) | 30 666.00 | | | 30 666.00 |
HE Exceptional expenses on management operations | 2 159.00 | | | 2 159.00 |
HF Exceptional expenses on capital transactions | 19 745.00 | | | 19 745.00 |
HH Total exceptional expenses (VIII) | 21 905.00 | | | 21 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 761.00 | | | 8 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 720 751.00 | | | 4 720 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 495 461.00 | | | 5 495 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -774 710.00 | | | -774 710.00 |
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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 | 2 814 589.00 | | 219 177.00 | 2 814 589.00 |
KD ACQUISITIONS Total including other intangible assets | 13 354.00 | | 986.00 | 13 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 788 541.00 | | 217 719.00 | 2 788 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 694.00 | | 472.00 | 12 694.00 |
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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 | 1 766 867.00 | 465 229.00 | 51 061.00 | 1 766 867.00 |
PE DEPRECIATION Total including other intangible assets | 13 354.00 | 830.00 | | 13 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 753 513.00 | 464 399.00 | 51 061.00 | 1 753 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 24 463.00 | | |
6N Inventories and work in progress | 23 643.00 | 142 546.00 | 23 643.00 | 23 643.00 |
6T Receivables | 6 650.00 | 187.00 | | 6 650.00 |
7B Total provisions for depreciation | 30 293.00 | 142 733.00 | 23 643.00 | 30 293.00 |
7C Grand total | 30 293.00 | 167 196.00 | 23 643.00 | 30 293.00 |
UE of which provisions and reversals: - Operating | | 167 196.00 | 23 643.00 | |
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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 | 694 040.00 | 694 040.00 | | 694 040.00 |
8C Staff and Related Accounts | 109 924.00 | 109 924.00 | | 109 924.00 |
8D Social Security and Other Social Organizations | 108 885.00 | 108 885.00 | | 108 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 263.00 | 24 263.00 | | 24 263.00 |
UT Other financial assets | 13 166.00 | | 13 166.00 | 13 166.00 |
UX Other trade receivables | 822 586.00 | 822 586.00 | | 822 586.00 |
UY Staff and related accounts | 7 250.00 | 7 250.00 | | 7 250.00 |
UZ Social Security, other social security organizations | 2 239.00 | 2 239.00 | | 2 239.00 |
VA Doubtful or disputed receivables | 8 204.00 | 8 204.00 | | 8 204.00 |
VB VAT | 102 153.00 | 102 153.00 | | 102 153.00 |
VC Group and associates | 1 024 013.00 | 1 024 013.00 | | 1 024 013.00 |
VG Loans with a maturity of up to one year at origin | 753.00 | 753.00 | | 753.00 |
VH Loans with a maturity of more than one year at origin | 135 053.00 | 37 941.00 | 97 112.00 | 135 053.00 |
VI Group and Associates | 510 406.00 | 510 406.00 | | 510 406.00 |
VJ Loans taken out during the year | 172 869.00 | | | 172 869.00 |
VK Loans repaid during the year | 1 146 633.00 | | | 1 146 633.00 |
VM Income taxes | 16 270.00 | 16 270.00 | | 16 270.00 |
VN Other taxes, similar payments | 4 271.00 | 4 271.00 | | 4 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 940.00 | 20 940.00 | | 20 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 020.00 | 47 020.00 | | 47 020.00 |
VS Prepaid expenses | 3 107.00 | 3 107.00 | | 3 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 050 279.00 | 2 037 113.00 | 13 166.00 | 2 050 279.00 |
VW VAT | 205 411.00 | 205 411.00 | | 205 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 809 675.00 | 1 712 564.00 | 97 112.00 | 1 809 675.00 |
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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 | 27 971.00 | | | 27 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 599.00 | | | 56 599.00 |
ST Other accounts | 713 482.00 | | | 713 482.00 |
XQ Rental, rental and co-ownership charges | 362 498.00 | | | 362 498.00 |
YQ Equipment leasing commitment | 3 511.00 | | | 3 511.00 |
YT Subcontracting | 1 615 849.00 | | | 1 615 849.00 |
YU External personnel | 371 590.00 | | | 371 590.00 |
YW Business tax | 9 639.00 | | | 9 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 610.00 | | | 37 610.00 |
YY Amount of VAT collected | 850 159.00 | | | 850 159.00 |
YZ Total deductible VAT on goods and services | 683 995.00 | | | 683 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 120 018.00 | | | 3 120 018.00 |
