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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 | 13 865.00 | 13 217.00 | 648.00 | 13 865.00 |
AP Buildings | 587 534.00 | 114 052.00 | 473 481.00 | 587 534.00 |
AR Technical installations, industrial equipment and tools | 3 774 935.00 | 2 211 702.00 | 1 563 233.00 | 3 774 935.00 |
AT Other tangible assets | 124 449.00 | 85 263.00 | 39 186.00 | 124 449.00 |
AV Fixed assets in progress | 587 816.00 | | 587 816.00 | 587 816.00 |
BH Other financial assets | 22 748.00 | | 22 748.00 | 22 748.00 |
BJ TOTAL (I) | 5 111 350.00 | 2 424 235.00 | 2 687 114.00 | 5 111 350.00 |
BL Raw materials, supplies | 173 885.00 | 3 394.00 | 170 490.00 | 173 885.00 |
BR Intermediate and finished products | 285 528.00 | | 285 528.00 | 285 528.00 |
BT Goods | 99 213.00 | | 99 213.00 | 99 213.00 |
BV Advances and down payments on orders | 2 776.00 | | 2 776.00 | 2 776.00 |
BX Customers and related accounts | 882 158.00 | 834.00 | 881 323.00 | 882 158.00 |
BZ Other receivables | 162 353.00 | | 162 353.00 | 162 353.00 |
CF Cash and cash equivalents | 303 008.00 | | 303 008.00 | 303 008.00 |
CH Prepaid expenses | 46 106.00 | | 46 106.00 | 46 106.00 |
CJ TOTAL (II) | 1 955 030.00 | 4 229.00 | 1 950 800.00 | 1 955 030.00 |
CO Grand total (0 to V) | 7 066 380.00 | 2 428 464.00 | 4 637 915.00 | 7 066 380.00 |
CR Shares due in more than one year | 5 177.00 | | | 5 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | | | 504 000.00 |
DB Share, merger, contribution premiums, etc. | 49 802.00 | | | 49 802.00 |
DD Legal reserve (1) | 50 400.00 | | | 50 400.00 |
DG Other reserves | 207 158.00 | | | 207 158.00 |
DH Retained earnings | -162 337.00 | | | -162 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 295.00 | | | 109 295.00 |
DL TOTAL (I) | 758 319.00 | | | 758 319.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 168 273.00 | | | 1 168 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187 442.00 | | | 1 187 442.00 |
DW Advances and down payments received on current orders | 109 269.00 | | | 109 269.00 |
DX Trade payables and related accounts | 1 194 470.00 | | | 1 194 470.00 |
DY Tax and social security liabilities | 152 300.00 | | | 152 300.00 |
DZ Fixed asset liabilities and related accounts | 17 440.00 | | | 17 440.00 |
EA Other liabilities | 399.00 | | | 399.00 |
EC TOTAL (IV) | 3 829 596.00 | | | 3 829 596.00 |
EE Grand total (I to V) | 4 637 915.00 | | | 4 637 915.00 |
EG Accrued income and payables due within one year | 2 768 223.00 | | | 2 768 223.00 |
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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 | 196 974.00 | 109 976.00 | 306 950.00 | 196 974.00 |
FD Production sold - goods | 3 328 287.00 | 1 456 406.00 | 4 784 693.00 | 3 328 287.00 |
FG Production sold - services | 86 238.00 | 50 595.00 | 136 833.00 | 86 238.00 |
FJ Net sales | 3 611 501.00 | 1 616 977.00 | 5 228 478.00 | 3 611 501.00 |
FM Inventory production | | | 46 466.00 | |
FO Operating subsidies | | | 25 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 892.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 5 318 369.00 | |
FS Purchases of goods (including customs duties) | | | 351 140.00 | |
FT Inventory change (goods) | | | -20 245.00 | |
FU Purchases of raw materials and other supplies | | | 1 053 608.00 | |
FV Inventory change (raw materials and supplies) | | | -53 693.00 | |
FW Other purchases and external expenses | | | 2 638 853.00 | |
FX Taxes, duties, and similar payments | | | 74 665.00 | |
FY Salaries and Wages | | | 630 864.00 | |
FZ Social Security Contributions | | | 168 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 667.00 | |
GE Other Expenses | | | 17 425.00 | |
GF Total Operating Expenses (II) | | | 5 407 844.00 | |
GG - OPERATING RESULT (I - II) | | | -89 475.00 | |
GR Interest and similar expenses | | | 25 242.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 25 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 639.00 | | | 15 639.00 |
A4 Equity method investments | 16 870.00 | | | 16 870.00 |
HB Exceptional income from capital transactions | 245 632.00 | | | 245 632.00 |
HD Total exceptional income (VII) | 245 632.00 | | | 245 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245 632.00 | | | 245 632.00 |
HK Income tax | 21 615.00 | | | 21 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 564 001.00 | | | 5 564 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 454 705.00 | | | 5 454 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 295.00 | | | 109 295.00 |
HP References: Equipment leasing | 87 268.00 | | | 87 268.00 |
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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 | 4 242 883.00 | 869 086.00 | | 4 242 883.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 620.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 620.00 | 22 748.00 | |
I4 DECREASES Grand Total | | 620.00 | 5 111 350.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 13 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 074 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 865.00 | | | 13 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 205 650.00 | 869 086.00 | | 4 205 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 368.00 | | | 23 368.00 |
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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 | 1 899 298.00 | 526 868.00 | 1 932.00 | 1 899 298.00 |
PE DEPRECIATION Total including other intangible assets | 12 067.00 | 3 081.00 | 1 932.00 | 12 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 887 230.00 | 523 787.00 | | 1 887 230.00 |
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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 | 33 333.00 | 16 667.00 | | 33 333.00 |
6N Inventories and work in progress | | 3 394.00 | | |
6T Receivables | 1 156.00 | | 321.00 | 1 156.00 |
7B Total provisions for depreciation | 1 156.00 | 3 394.00 | 321.00 | 1 156.00 |
7C Grand total | 34 489.00 | 20 061.00 | 321.00 | 34 489.00 |
UE of which provisions and reversals: - Operating | | 20 061.00 | 321.00 | |
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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 | 163 000.00 | 95 500.00 | 67 500.00 | 163 000.00 |
8B Suppliers and Related Accounts | 1 194 470.00 | 1 194 470.00 | | 1 194 470.00 |
8C Staff and Related Accounts | 96 672.00 | 96 672.00 | | 96 672.00 |
8D Social Security and Other Social Organizations | 40 472.00 | 40 472.00 | | 40 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 440.00 | 17 440.00 | | 17 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399.00 | 399.00 | | 399.00 |
UT Other financial assets | 22 748.00 | | 22 748.00 | 22 748.00 |
UX Other trade receivables | 881 162.00 | 876 980.00 | 4 182.00 | 881 162.00 |
UY Staff and related accounts | 501.00 | 501.00 | | 501.00 |
VA Doubtful or disputed receivables | 995.00 | | 995.00 | 995.00 |
VB VAT | 94 563.00 | 94 563.00 | | 94 563.00 |
VC Group and associates | 2 159.00 | 2 159.00 | | 2 159.00 |
VH Loans with a maturity of more than one year at origin | 1 168 273.00 | 283 669.00 | 884 603.00 | 1 168 273.00 |
VI Group and Associates | 1 024 442.00 | 1 024 442.00 | | 1 024 442.00 |
VJ Loans taken out during the year | 690 018.00 | | | 690 018.00 |
VK Loans repaid during the year | 299 616.00 | | | 299 616.00 |
VM Income taxes | 37 655.00 | 37 655.00 | | 37 655.00 |
VP Miscellaneous | 3 753.00 | 3 753.00 | | 3 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 628.00 | 13 628.00 | | 13 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 721.00 | 23 721.00 | | 23 721.00 |
VS Prepaid expenses | 46 106.00 | 46 106.00 | | 46 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 365.00 | 1 085 440.00 | 27 925.00 | 1 113 365.00 |
VW VAT | 1 526.00 | 1 526.00 | | 1 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 720 326.00 | 2 768 223.00 | 952 103.00 | 3 720 326.00 |
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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 | 58 446.00 | | | 58 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 602 054.00 | | | 602 054.00 |
ST Other accounts | 741 908.00 | | | 741 908.00 |
XQ Rental, rental and co-ownership charges | 31 044.00 | | | 31 044.00 |
YQ Equipment leasing commitment | 249 294.00 | | | 249 294.00 |
YR Real estate leasing commitment | 249 294.00 | | | 249 294.00 |
YT Subcontracting | 1 219 588.00 | | | 1 219 588.00 |
YU External personnel | 44 257.00 | | | 44 257.00 |
YW Business tax | 16 219.00 | | | 16 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 665.00 | | | 74 665.00 |
YY Amount of VAT collected | 733 138.00 | | | 733 138.00 |
YZ Total deductible VAT on goods and services | 751 971.00 | | | 751 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 638 853.00 | | | 2 638 853.00 |
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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 | 31.00 | | | 31.00 |
