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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 | 77 374.00 | 72 470.00 | 4 903.00 | 77 374.00 |
AH Goodwill | 218 002.00 | 218 002.00 | | 218 002.00 |
AR Technical installations, industrial equipment and tools | 1 982 944.00 | 1 769 988.00 | 212 955.00 | 1 982 944.00 |
AT Other tangible assets | 236 217.00 | 204 919.00 | 31 298.00 | 236 217.00 |
AV Fixed assets in progress | 247 000.00 | | 247 000.00 | 247 000.00 |
BH Other financial assets | 904.00 | | 904.00 | 904.00 |
BJ TOTAL (I) | 2 800 417.00 | 2 301 830.00 | 498 586.00 | 2 800 417.00 |
BL Raw materials, supplies | 56 956.00 | 542.00 | 56 413.00 | 56 956.00 |
BN Goods in progress | 64 780.00 | | 64 780.00 | 64 780.00 |
BR Intermediate and finished products | 23 028.00 | 5 408.00 | 17 619.00 | 23 028.00 |
BX Customers and related accounts | 327 845.00 | | 327 845.00 | 327 845.00 |
BZ Other receivables | 754 998.00 | | 754 998.00 | 754 998.00 |
CF Cash and cash equivalents | 731 251.00 | | 731 251.00 | 731 251.00 |
CH Prepaid expenses | 2 943.00 | | 2 943.00 | 2 943.00 |
CJ TOTAL (II) | 1 961 803.00 | 5 951.00 | 1 955 852.00 | 1 961 803.00 |
CO Grand total (0 to V) | 4 762 221.00 | 2 307 782.00 | 2 454 439.00 | 4 762 221.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
CX Development or Research and Development Expenses | 36 450.00 | 36 450.00 | | 36 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 231.00 | | | 371 231.00 |
DD Legal reserve (1) | 37 123.00 | | | 37 123.00 |
DG Other reserves | 40 376.00 | | | 40 376.00 |
DH Retained earnings | 420 733.00 | | | 420 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 522.00 | | | -37 522.00 |
DJ Investment subsidies | 15 162.00 | | | 15 162.00 |
DL TOTAL (I) | 847 104.00 | | | 847 104.00 |
DU Loans and Debts from Credit Institutions (3) | 472 925.00 | | | 472 925.00 |
DX Trade payables and related accounts | 629 611.00 | | | 629 611.00 |
DY Tax and social security liabilities | 140 477.00 | | | 140 477.00 |
DZ Fixed asset liabilities and related accounts | 182 000.00 | | | 182 000.00 |
EA Other liabilities | 182 320.00 | | | 182 320.00 |
EC TOTAL (IV) | 1 607 334.00 | | | 1 607 334.00 |
EE Grand total (I to V) | 2 454 439.00 | | | 2 454 439.00 |
EG Accrued income and payables due within one year | 1 213 476.00 | | | 1 213 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 487.00 | | | 487.00 |
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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 | 58 885.00 | 837 987.00 | 896 873.00 | 58 885.00 |
FG Production sold - services | 775 755.00 | 17 046.00 | 792 801.00 | 775 755.00 |
FJ Net sales | 834 641.00 | 855 033.00 | 1 689 675.00 | 834 641.00 |
FM Inventory production | | | 7 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 672.00 | |
FQ Other income | | | 7 659.00 | |
FR Total operating income (I) | | | 1 710 705.00 | |
FS Purchases of goods (including customs duties) | | | 1 550.00 | |
FU Purchases of raw materials and other supplies | | | 249 572.00 | |
FV Inventory change (raw materials and supplies) | | | -17 494.00 | |
FW Other purchases and external expenses | | | 1 026 905.00 | |
FX Taxes, duties, and similar payments | | | 18 417.00 | |
FY Salaries and Wages | | | 335 117.00 | |
FZ Social Security Contributions | | | 101 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 951.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 826 548.00 | |
GG - OPERATING RESULT (I - II) | | | -115 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 736.00 | |
GP Total financial income (V) | | | 6 736.00 | |
GR Interest and similar expenses | | | 1 700.00 | |
GU Total financial expenses (VI) | | | 1 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 27 337.00 | | | 27 337.00 |
HD Total exceptional income (VII) | 31 337.00 | | | 31 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 337.00 | | | 31 337.00 |
HK Income tax | -41 947.00 | | | -41 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 748 779.00 | | | 1 748 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 786 302.00 | | | 1 786 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 522.00 | | | -37 522.00 |
HP References: Equipment leasing | 35 633.00 | | | 35 633.00 |
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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 | 2 541 454.00 | | 258 963.00 | 2 541 454.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 450.00 | | | 36 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 429.00 | |
I4 DECREASES Grand Total | | | 2 800 417.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 450.00 | |
IO DECREASES Total including other intangible assets | | | 295 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 466 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 126.00 | | 5 250.00 | 290 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 212 448.00 | | 253 713.00 | 2 212 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 429.00 | | | 2 429.00 |
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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 | 1 978 870.00 | 104 958.00 | | 1 978 870.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 450.00 | | | 36 450.00 |
PE DEPRECIATION Total including other intangible assets | 71 876.00 | 593.00 | | 71 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 870 543.00 | 104 364.00 | | 1 870 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 218 002.00 | | | 218 002.00 |
6N Inventories and work in progress | 5 672.00 | 5 951.00 | 5 672.00 | 5 672.00 |
7B Total provisions for depreciation | 223 674.00 | 5 951.00 | 5 672.00 | 223 674.00 |
7C Grand total | 223 674.00 | 5 951.00 | 5 672.00 | 223 674.00 |
UE of which provisions and reversals: - Operating | | 5 951.00 | 5 672.00 | |
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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 | 629 611.00 | 629 611.00 | | 629 611.00 |
8C Staff and Related Accounts | 43 216.00 | 43 216.00 | | 43 216.00 |
8D Social Security and Other Social Organizations | 68 209.00 | 68 209.00 | | 68 209.00 |
8J Fixed Asset Liabilities and Related Accounts | 182 000.00 | 182 000.00 | | 182 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 320.00 | 182 320.00 | | 182 320.00 |
UT Other financial assets | 904.00 | | 904.00 | 904.00 |
UX Other trade receivables | 327 845.00 | 327 845.00 | | 327 845.00 |
VB VAT | 95 358.00 | 95 358.00 | | 95 358.00 |
VC Group and associates | 568 682.00 | 568 682.00 | | 568 682.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VH Loans with a maturity of more than one year at origin | 472 438.00 | 78 580.00 | 319 470.00 | 472 438.00 |
VJ Loans taken out during the year | 259 500.00 | | | 259 500.00 |
VK Loans repaid during the year | 40 872.00 | | | 40 872.00 |
VM Income taxes | 54.00 | 54.00 | | 54.00 |
VP Miscellaneous | 2 712.00 | 2 712.00 | | 2 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 914.00 | 1 914.00 | | 1 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 192.00 | 88 192.00 | | 88 192.00 |
VS Prepaid expenses | 2 943.00 | 2 943.00 | | 2 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 692.00 | 1 085 787.00 | 904.00 | 1 086 692.00 |
VW VAT | 27 137.00 | 27 137.00 | | 27 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 334.00 | 1 213 476.00 | 319 470.00 | 1 607 334.00 |
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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 | 7 418.00 | | | 7 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 136 070.00 | | | 136 070.00 |
ST Other accounts | 199 674.00 | | | 199 674.00 |
XQ Rental, rental and co-ownership charges | 56 737.00 | | | 56 737.00 |
YT Subcontracting | 477 950.00 | | | 477 950.00 |
YU External personnel | 156 472.00 | | | 156 472.00 |
YW Business tax | 10 999.00 | | | 10 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 417.00 | | | 18 417.00 |
YY Amount of VAT collected | 686 078.00 | | | 686 078.00 |
YZ Total deductible VAT on goods and services | 202 020.00 | | | 202 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 026 905.00 | | | 1 026 905.00 |
