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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 | 5 116.00 | 5 116.00 | | 5 116.00 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AP Buildings | 25 875.00 | 22 404.00 | 3 470.00 | 25 875.00 |
AR Technical installations, industrial equipment and tools | 259 687.00 | 147 008.00 | 112 679.00 | 259 687.00 |
AT Other tangible assets | 116 529.00 | 90 168.00 | 26 361.00 | 116 529.00 |
BF Loans | 1 225.00 | | 1 225.00 | 1 225.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 502 829.00 | 264 697.00 | 238 132.00 | 502 829.00 |
BL Raw materials, supplies | 94 845.00 | | 94 845.00 | 94 845.00 |
BN Goods in progress | 136 584.00 | | 136 584.00 | 136 584.00 |
BX Customers and related accounts | 424 614.00 | 18 300.00 | 406 313.00 | 424 614.00 |
BZ Other receivables | 19 448.00 | | 19 448.00 | 19 448.00 |
CF Cash and cash equivalents | 569 247.00 | | 569 247.00 | 569 247.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 1 245 229.00 | 18 300.00 | 1 226 928.00 | 1 245 229.00 |
CO Grand total (0 to V) | 1 748 059.00 | 282 998.00 | 1 465 061.00 | 1 748 059.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 587 440.00 | 480 360.00 | | 587 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 440.00 | 107 080.00 | | -31 440.00 |
DJ Investment subsidies | 21 296.00 | 25 486.00 | | 21 296.00 |
DL TOTAL (I) | 585 681.00 | 621 311.00 | | 585 681.00 |
DP Provisions for Risks | 70 650.00 | 70 650.00 | | 70 650.00 |
DR TOTAL (IV) | 70 650.00 | 70 650.00 | | 70 650.00 |
DU Loans and Debts from Credit Institutions (3) | 283 035.00 | 304 577.00 | | 283 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 086.00 | 22 281.00 | | 60 086.00 |
DX Trade payables and related accounts | 256 195.00 | 149 965.00 | | 256 195.00 |
DY Tax and social security liabilities | 166 059.00 | 179 093.00 | | 166 059.00 |
EA Other liabilities | 14 516.00 | 35 438.00 | | 14 516.00 |
EB Prepaid income (2) | 28 836.00 | | | 28 836.00 |
EC TOTAL (IV) | 808 730.00 | 691 356.00 | | 808 730.00 |
EE Grand total (I to V) | 1 465 061.00 | 1 383 318.00 | | 1 465 061.00 |
EG Accrued income and payables due within one year | 808 730.00 | 683 320.00 | | 808 730.00 |
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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 | 1 159 375.00 | | 1 159 375.00 | 1 159 375.00 |
FG Production sold - services | 221 905.00 | | 221 905.00 | 221 905.00 |
FJ Net sales | 1 381 280.00 | | 1 381 280.00 | 1 381 280.00 |
FM Inventory production | | | 128 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 495.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 517 332.00 | |
FU Purchases of raw materials and other supplies | | | 397 934.00 | |
FV Inventory change (raw materials and supplies) | | | -67 321.00 | |
FW Other purchases and external expenses | | | 547 564.00 | |
FX Taxes, duties, and similar payments | | | 1 663.00 | |
FY Salaries and Wages | | | 470 683.00 | |
FZ Social Security Contributions | | | 131 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 543 385.00 | |
GG - OPERATING RESULT (I - II) | | | -26 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 4 329.00 | |
GU Total financial expenses (VI) | | | 4 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 324.00 | 11 845.00 | | 7 324.00 |
HB Exceptional income from capital transactions | 6 690.00 | 7 413.00 | | 6 690.00 |
HD Total exceptional income (VII) | 6 690.00 | 7 413.00 | | 6 690.00 |
HE Exceptional expenses on management operations | 9 506.00 | 561.00 | | 9 506.00 |
HF Exceptional expenses on capital transactions | | 1 913.00 | | |
HH Total exceptional expenses (VIII) | 9 506.00 | 2 474.00 | | 9 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 816.00 | 4 938.00 | | -2 816.00 |
HK Income tax | -1 560.00 | 3 521.00 | | -1 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 221.00 | 1 345 112.00 | | 1 524 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 661.00 | 1 238 032.00 | | 1 555 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 440.00 | 107 080.00 | | -31 440.00 |
HP References: Equipment leasing | 26 371.00 | 22 291.00 | | 26 371.00 |
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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 | 469 131.00 | | 35 773.00 | 469 131.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 075.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 075.00 | 3 621.00 | |
I4 DECREASES Grand Total | | 2 075.00 | 502 829.00 | |
IO DECREASES Total including other intangible assets | | | 97 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 116.00 | | | 97 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 768.00 | | 34 323.00 | 367 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 246.00 | | 1 450.00 | 4 246.00 |
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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 | 203 079.00 | 61 617.00 | | 203 079.00 |
PE DEPRECIATION Total including other intangible assets | 5 116.00 | | | 5 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 963.00 | 61 617.00 | | 197 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 650.00 | | | 70 650.00 |
6T Receivables | 18 472.00 | | 171.00 | 18 472.00 |
7B Total provisions for depreciation | 18 472.00 | | 171.00 | 18 472.00 |
7C Grand total | 89 122.00 | | 171.00 | 89 122.00 |
UE of which provisions and reversals: - Operating | | | 171.00 | |
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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 | 256 195.00 | 256 195.00 | | 256 195.00 |
8C Staff and Related Accounts | 65 754.00 | 65 754.00 | | 65 754.00 |
8D Social Security and Other Social Organizations | 29 960.00 | 29 960.00 | | 29 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 516.00 | 14 516.00 | | 14 516.00 |
8L Deferred income | 28 836.00 | 28 836.00 | | 28 836.00 |
UP Loans | 1 225.00 | | 1 225.00 | 1 225.00 |
UT Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
UX Other trade receivables | 403 274.00 | 403 274.00 | | 403 274.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 21 339.00 | 21 339.00 | | 21 339.00 |
VB VAT | 17 734.00 | 17 734.00 | | 17 734.00 |
VH Loans with a maturity of more than one year at origin | 283 035.00 | 283 035.00 | | 283 035.00 |
VI Group and Associates | 60 086.00 | 60 086.00 | | 60 086.00 |
VK Loans repaid during the year | 21 541.00 | | | 21 541.00 |
VM Income taxes | 1 560.00 | 1 560.00 | | 1 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 271.00 | 3 271.00 | | 3 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 491.00 | 491.00 | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 128.00 | 444 553.00 | 3 575.00 | 448 128.00 |
VW VAT | 67 074.00 | 67 074.00 | | 67 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 730.00 | 808 730.00 | | 808 730.00 |
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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 | 1 419.00 | | | 1 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 664.00 | | | 9 664.00 |
ST Other accounts | 182 611.00 | | | 182 611.00 |
XQ Rental, rental and co-ownership charges | 74 098.00 | | | 74 098.00 |
YT Subcontracting | 262 970.00 | | | 262 970.00 |
YU External personnel | 18 221.00 | | | 18 221.00 |
YW Business tax | 244.00 | | | 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 663.00 | | | 1 663.00 |
YY Amount of VAT collected | 239 950.00 | | | 239 950.00 |
YZ Total deductible VAT on goods and services | 164 264.00 | | | 164 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 547 564.00 | | | 547 564.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
