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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 | 29 157.00 | 23 783.00 | 5 374.00 | 29 157.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 88 733.00 | 69 643.00 | 19 091.00 | 88 733.00 |
AR Technical installations, industrial equipment and tools | 1 115 381.00 | 997 178.00 | 118 203.00 | 1 115 381.00 |
AT Other tangible assets | 26 885.00 | 26 706.00 | 178.00 | 26 885.00 |
BD Other fixed assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BH Other financial assets | 23 823.00 | | 23 823.00 | 23 823.00 |
BJ TOTAL (I) | 1 368 379.00 | 1 117 309.00 | 251 070.00 | 1 368 379.00 |
BL Raw materials, supplies | 97 384.00 | | 97 384.00 | 97 384.00 |
BN Goods in progress | 72 474.00 | | 72 474.00 | 72 474.00 |
BR Intermediate and finished products | 179 604.00 | | 179 604.00 | 179 604.00 |
BX Customers and related accounts | 251 205.00 | 15 255.00 | 235 950.00 | 251 205.00 |
BZ Other receivables | 46 472.00 | | 46 472.00 | 46 472.00 |
CF Cash and cash equivalents | 15 633.00 | | 15 633.00 | 15 633.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 666 372.00 | 15 255.00 | 651 117.00 | 666 372.00 |
CO Grand total (0 to V) | 2 034 751.00 | 1 132 564.00 | 902 187.00 | 2 034 751.00 |
CP Shares due in less than one year | 23 823.00 | | | 23 823.00 |
CR Shares due in more than one year | 24 074.00 | | | 24 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 148 591.00 | | | 148 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 020.00 | | | -133 020.00 |
DL TOTAL (I) | 202 571.00 | | | 202 571.00 |
DU Loans and Debts from Credit Institutions (3) | 79 848.00 | | | 79 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 419.00 | | | 77 419.00 |
DW Advances and down payments received on current orders | 7 296.00 | | | 7 296.00 |
DX Trade payables and related accounts | 248 745.00 | | | 248 745.00 |
DY Tax and social security liabilities | 286 308.00 | | | 286 308.00 |
EC TOTAL (IV) | 699 616.00 | | | 699 616.00 |
EE Grand total (I to V) | 902 187.00 | | | 902 187.00 |
EG Accrued income and payables due within one year | 692 320.00 | | | 692 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 848.00 | | | 79 848.00 |
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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 | 600.00 | | 600.00 | 600.00 |
FD Production sold - goods | 1 984 735.00 | | 1 984 735.00 | 1 984 735.00 |
FG Production sold - services | 118 281.00 | | 118 281.00 | 118 281.00 |
FJ Net sales | 2 103 616.00 | | 2 103 616.00 | 2 103 616.00 |
FM Inventory production | | | -1 963.00 | |
FO Operating subsidies | | | 26 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 541.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 2 188 793.00 | |
FS Purchases of goods (including customs duties) | | | 533.00 | |
FU Purchases of raw materials and other supplies | | | 336 127.00 | |
FV Inventory change (raw materials and supplies) | | | 3 717.00 | |
FW Other purchases and external expenses | | | 723 592.00 | |
FX Taxes, duties, and similar payments | | | 53 437.00 | |
FY Salaries and Wages | | | 827 067.00 | |
FZ Social Security Contributions | | | 258 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 602.00 | |
GF Total Operating Expenses (II) | | | 2 293 161.00 | |
GG - OPERATING RESULT (I - II) | | | -104 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 5 702.00 | |
GU Total financial expenses (VI) | | | 5 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 821.00 | | | 5 821.00 |
HD Total exceptional income (VII) | 5 821.00 | | | 5 821.00 |
HE Exceptional expenses on management operations | 28 876.00 | | | 28 876.00 |
HH Total exceptional expenses (VIII) | 28 876.00 | | | 28 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 055.00 | | | -23 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 194 718.00 | | | 2 194 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 327 738.00 | | | 2 327 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 020.00 | | | -133 020.00 |
HP References: Equipment leasing | 59 321.00 | | | 59 321.00 |
HQ References: Real Estate Leasing | 59 321.00 | | | 59 321.00 |
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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 | 1 370 988.00 | | 140 856.00 | 1 370 988.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 143 465.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 143 465.00 | 38 223.00 | |
I4 DECREASES Grand Total | | 143 465.00 | 1 368 379.00 | |
IO DECREASES Total including other intangible assets | | | 99 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 230 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 157.00 | | | 99 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 217 941.00 | | 13 058.00 | 1 217 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 890.00 | | 127 798.00 | 53 890.00 |
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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 | 1 028 411.00 | 88 899.00 | | 1 028 411.00 |
PE DEPRECIATION Total including other intangible assets | 19 921.00 | 3 862.00 | | 19 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008 490.00 | 85 037.00 | | 1 008 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 625.00 | 1 602.00 | 973.00 | 14 625.00 |
7B Total provisions for depreciation | 14 625.00 | 1 602.00 | 973.00 | 14 625.00 |
7C Grand total | 14 625.00 | 1 602.00 | 973.00 | 14 625.00 |
UE of which provisions and reversals: - Operating | | 1 602.00 | 973.00 | |
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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 | 248 745.00 | 248 745.00 | | 248 745.00 |
8C Staff and Related Accounts | 83 767.00 | 83 767.00 | | 83 767.00 |
8D Social Security and Other Social Organizations | 133 960.00 | 133 960.00 | | 133 960.00 |
UT Other financial assets | 23 823.00 | 23 823.00 | | 23 823.00 |
UX Other trade receivables | 227 131.00 | 227 131.00 | | 227 131.00 |
VA Doubtful or disputed receivables | 24 074.00 | | 24 074.00 | 24 074.00 |
VB VAT | 20 771.00 | 20 771.00 | | 20 771.00 |
VC Group and associates | 8 408.00 | 8 408.00 | | 8 408.00 |
VG Loans with a maturity of up to one year at origin | 79 848.00 | 79 848.00 | | 79 848.00 |
VI Group and Associates | 77 483.00 | 77 483.00 | | 77 483.00 |
VK Loans repaid during the year | 12 898.00 | | | 12 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 625.00 | 50 625.00 | | 50 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 293.00 | 17 293.00 | | 17 293.00 |
VS Prepaid expenses | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 101.00 | 301 027.00 | 24 074.00 | 325 101.00 |
VW VAT | 17 891.00 | 17 891.00 | | 17 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 320.00 | 692 320.00 | | 692 320.00 |
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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 | 17 728.00 | | | 17 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 665.00 | | | 6 665.00 |
ST Other accounts | 304 776.00 | | | 304 776.00 |
XQ Rental, rental and co-ownership charges | 137 605.00 | | | 137 605.00 |
YT Subcontracting | 146 621.00 | | | 146 621.00 |
YU External personnel | 1 926.00 | | | 1 926.00 |
YV Retrocessions of fees, commissions and brokerage | 126 000.00 | | | 126 000.00 |
YW Business tax | 35 709.00 | | | 35 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 437.00 | | | 53 437.00 |
YY Amount of VAT collected | 363 574.00 | | | 363 574.00 |
YZ Total deductible VAT on goods and services | 19 842.00 | | | 19 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 723 592.00 | | | 723 592.00 |
