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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 | 19 366.00 | 11 549.00 | 7 818.00 | 19 366.00 |
AH Goodwill | 30 491.00 | | 30 490.00 | 30 491.00 |
AJ Other Intangible Assets | 58 091.00 | 56 600.00 | 1 491.00 | 58 091.00 |
AP Buildings | 350 880.00 | 169 056.00 | 181 824.00 | 350 880.00 |
AR Technical installations, industrial equipment and tools | 640 152.00 | 390 445.00 | 249 707.00 | 640 152.00 |
AT Other tangible assets | 87 682.00 | 61 973.00 | 25 709.00 | 87 682.00 |
AV Fixed assets in progress | 126 707.00 | | 126 707.00 | 126 707.00 |
BH Other financial assets | 1 614.00 | | 1 614.00 | 1 614.00 |
BJ TOTAL (I) | 1 314 984.00 | 689 623.00 | 625 360.00 | 1 314 984.00 |
BN Goods in progress | 660 386.00 | | 660 386.00 | 660 386.00 |
BX Customers and related accounts | 907 712.00 | 10 711.00 | 897 002.00 | 907 712.00 |
BZ Other receivables | 132 575.00 | | 132 575.00 | 132 575.00 |
CH Prepaid expenses | 72 148.00 | | 72 148.00 | 72 148.00 |
CJ TOTAL (II) | 1 772 821.00 | 10 711.00 | 1 762 110.00 | 1 772 821.00 |
CO Grand total (0 to V) | 3 087 805.00 | 700 334.00 | 2 387 471.00 | 3 087 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -149 541.00 | | | -149 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 256.00 | | | -271 256.00 |
DK Regulated provisions | 100 979.00 | | | 100 979.00 |
DL TOTAL (I) | -264 818.00 | | | -264 818.00 |
DP Provisions for Risks | 475 000.00 | | | 475 000.00 |
DQ Provisions for Expenses | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 775 000.00 | | | 775 000.00 |
DU Loans and Debts from Credit Institutions (3) | 64 289.00 | | | 64 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 313.00 | | | 754 313.00 |
DX Trade payables and related accounts | 874 654.00 | | | 874 654.00 |
DY Tax and social security liabilities | 137 440.00 | | | 137 440.00 |
DZ Fixed asset liabilities and related accounts | 4 118.00 | | | 4 118.00 |
EA Other liabilities | 42 474.00 | | | 42 474.00 |
EC TOTAL (IV) | 1 877 289.00 | | | 1 877 289.00 |
EE Grand total (I to V) | 2 387 471.00 | | | 2 387 471.00 |
EG Accrued income and payables due within one year | 1 877 289.00 | | | 1 877 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 289.00 | | | 64 289.00 |
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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 | 1 983 498.00 | | 1 983 498.00 | 1 983 498.00 |
FG Production sold - services | 1 856 512.00 | | 1 856 512.00 | 1 856 512.00 |
FJ Net sales | 3 840 011.00 | | 3 840 011.00 | 3 840 011.00 |
FM Inventory production | | | 16 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200 609.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 056 886.00 | |
FU Purchases of raw materials and other supplies | | | 1 381 009.00 | |
FV Inventory change (raw materials and supplies) | | | -253 104.00 | |
FW Other purchases and external expenses | | | 1 918 801.00 | |
FX Taxes, duties, and similar payments | | | 66 679.00 | |
FY Salaries and Wages | | | 847 890.00 | |
FZ Social Security Contributions | | | 358 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 917.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 775 000.00 | |
GE Other Expenses | | | 75 024.00 | |
GF Total Operating Expenses (II) | | | 5 288 861.00 | |
GG - OPERATING RESULT (I - II) | | | -231 974.00 | |
GR Interest and similar expenses | | | 2 569.00 | |
GU Total financial expenses (VI) | | | 2 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 285.00 | | | 38 285.00 |
HC Reversals of provisions and transfers of expenses | 19 329.00 | | | 19 329.00 |
HD Total exceptional income (VII) | 19 329.00 | | | 19 329.00 |
HF Exceptional expenses on capital transactions | 55 418.00 | | | 55 418.00 |
HG Exceptional depreciation and provisions | 623.00 | | | 623.00 |
HH Total exceptional expenses (VIII) | 56 042.00 | | | 56 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 712.00 | | | -36 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 076 216.00 | | | 5 076 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 347 472.00 | | | 5 347 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 256.00 | | | -271 256.00 |
HP References: Equipment leasing | 3 504.00 | | | 3 504.00 |
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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 | 1 203 957.00 | | 209 213.00 | 1 203 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 614.00 | |
I4 DECREASES Grand Total | | 98 186.00 | 1 314 984.00 | |
IO DECREASES Total including other intangible assets | | 3 200.00 | 107 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 986.00 | 1 205 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 803.00 | | 7 345.00 | 103 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 098 739.00 | | 201 668.00 | 1 098 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 414.00 | | 200.00 | 1 414.00 |
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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 | 614 804.00 | 117 587.00 | 42 768.00 | 614 804.00 |
PE DEPRECIATION Total including other intangible assets | 66 643.00 | 4 707.00 | 3 200.00 | 66 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 161.00 | 112 880.00 | 39 568.00 | 548 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 119 685.00 | 624.00 | 19 329.00 | 119 685.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 610 000.00 | 775 000.00 | 610 000.00 | 610 000.00 |
6E on fixed assets – tangible | 275 562.00 | | 275 562.00 | 275 562.00 |
6N Inventories and work in progress | 210 438.00 | | 210 438.00 | 210 438.00 |
6T Receivables | 75 116.00 | 1 918.00 | 66 323.00 | 75 116.00 |
7B Total provisions for depreciation | 561 116.00 | 1 918.00 | 552 323.00 | 561 116.00 |
7C Grand total | 1 290 802.00 | 777 541.00 | 1 181 653.00 | 1 290 802.00 |
UE of which provisions and reversals: - Operating | | 776 918.00 | 1 162 323.00 | |
UJ - Exceptional | | 624.00 | 19 329.00 | |
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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 | 754 313.00 | 754 313.00 | | 754 313.00 |
8B Suppliers and Related Accounts | 874 654.00 | 874 654.00 | | 874 654.00 |
8C Staff and Related Accounts | 50 490.00 | 50 490.00 | | 50 490.00 |
8D Social Security and Other Social Organizations | 72 629.00 | 72 629.00 | | 72 629.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 118.00 | 4 118.00 | | 4 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 474.00 | 42 474.00 | | 42 474.00 |
UT Other financial assets | 1 614.00 | | 1 614.00 | 1 614.00 |
UX Other trade receivables | 895 243.00 | 895 242.00 | | 895 243.00 |
VA Doubtful or disputed receivables | 12 469.00 | 12 469.00 | | 12 469.00 |
VB VAT | 126 089.00 | 126 088.00 | | 126 089.00 |
VG Loans with a maturity of up to one year at origin | 64 289.00 | 64 289.00 | | 64 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 935.00 | 5 935.00 | | 5 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 486.00 | 6 486.00 | | 6 486.00 |
VS Prepaid expenses | 72 148.00 | 72 147.00 | | 72 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 049.00 | 1 112 435.00 | 1 614.00 | 1 114 049.00 |
VW VAT | 8 386.00 | 8 386.00 | | 8 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 877 289.00 | 1 877 289.00 | | 1 877 289.00 |
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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 | 20 214.00 | | | 20 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 294.00 | | | 74 294.00 |
ST Other accounts | 811 340.00 | | | 811 340.00 |
XQ Rental, rental and co-ownership charges | 287 677.00 | | | 287 677.00 |
YT Subcontracting | 279 671.00 | | | 279 671.00 |
YU External personnel | 465 820.00 | | | 465 820.00 |
YW Business tax | 46 466.00 | | | 46 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 680.00 | | | 66 680.00 |
YY Amount of VAT collected | 734 143.00 | | | 734 143.00 |
YZ Total deductible VAT on goods and services | 608 577.00 | | | 608 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 918 802.00 | | | 1 918 802.00 |
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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 | 26.00 | | | 26.00 |
