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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 | 25 415.00 | 11 630.00 | 13 785.00 | 25 415.00 |
AH Goodwill | 46 224.00 | | 46 224.00 | 46 224.00 |
AJ Other Intangible Assets | 3 634.00 | | 3 634.00 | 3 634.00 |
AP Buildings | 446 587.00 | 108 642.00 | 337 946.00 | 446 587.00 |
AR Technical installations, industrial equipment and tools | 1 462 936.00 | 1 282 348.00 | 180 588.00 | 1 462 936.00 |
AT Other tangible assets | 668 916.00 | 421 185.00 | 247 731.00 | 668 916.00 |
BD Other fixed assets | 25 396.00 | | 25 396.00 | 25 396.00 |
BH Other financial assets | 79 028.00 | | 79 028.00 | 79 028.00 |
BJ TOTAL (I) | 2 758 136.00 | 1 823 805.00 | 934 331.00 | 2 758 136.00 |
BL Raw materials, supplies | 230 229.00 | 33 430.00 | 196 799.00 | 230 229.00 |
BR Intermediate and finished products | 93 116.00 | | 93 116.00 | 93 116.00 |
BX Customers and related accounts | 335 658.00 | 11 925.00 | 323 732.00 | 335 658.00 |
BZ Other receivables | 34 635.00 | | 34 635.00 | 34 635.00 |
CF Cash and cash equivalents | 87 869.00 | | 87 869.00 | 87 869.00 |
CH Prepaid expenses | 22 430.00 | | 22 430.00 | 22 430.00 |
CJ TOTAL (II) | 803 936.00 | 45 356.00 | 758 581.00 | 803 936.00 |
CO Grand total (0 to V) | 3 562 073.00 | 1 869 161.00 | 1 692 912.00 | 3 562 073.00 |
CR Shares due in more than one year | 7 153.00 | | | 7 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 27 924.00 | 27 924.00 | | 27 924.00 |
DH Retained earnings | 342 314.00 | 493 479.00 | | 342 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 610.00 | -151 166.00 | | -92 610.00 |
DJ Investment subsidies | 222.00 | 754.00 | | 222.00 |
DL TOTAL (I) | 577 850.00 | 670 992.00 | | 577 850.00 |
DP Provisions for Risks | 17 037.00 | 21 388.00 | | 17 037.00 |
DR TOTAL (IV) | 17 037.00 | 21 388.00 | | 17 037.00 |
DU Loans and Debts from Credit Institutions (3) | 546 326.00 | 562 144.00 | | 546 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 304.00 | 144 639.00 | | 136 304.00 |
DX Trade payables and related accounts | 215 785.00 | 166 540.00 | | 215 785.00 |
DY Tax and social security liabilities | 198 814.00 | 181 915.00 | | 198 814.00 |
EA Other liabilities | 796.00 | 43.00 | | 796.00 |
EC TOTAL (IV) | 1 098 025.00 | 1 055 281.00 | | 1 098 025.00 |
EE Grand total (I to V) | 1 692 912.00 | 1 747 661.00 | | 1 692 912.00 |
EG Accrued income and payables due within one year | 553 029.00 | 1 055 281.00 | | 553 029.00 |
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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 | 718.00 | | 718.00 | 718.00 |
FD Production sold - goods | 1 443 370.00 | 353 292.00 | 1 796 662.00 | 1 443 370.00 |
FG Production sold - services | 15 739.00 | | 15 739.00 | 15 739.00 |
FJ Net sales | 1 459 826.00 | 353 292.00 | 1 813 119.00 | 1 459 826.00 |
FM Inventory production | | | -45 942.00 | |
FO Operating subsidies | | | 6 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 188.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 1 787 735.00 | |
FU Purchases of raw materials and other supplies | | | 520 284.00 | |
FV Inventory change (raw materials and supplies) | | | -6 047.00 | |
FW Other purchases and external expenses | | | 531 773.00 | |
FX Taxes, duties, and similar payments | | | 35 483.00 | |
FY Salaries and Wages | | | 486 450.00 | |
FZ Social Security Contributions | | | 163 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 048.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 867 141.00 | |
GG - OPERATING RESULT (I - II) | | | -79 406.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 15 420.00 | |
GU Total financial expenses (VI) | | | 15 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 915.00 | 39 635.00 | | 1 915.00 |
HD Total exceptional income (VII) | 1 915.00 | 39 635.00 | | 1 915.00 |
HE Exceptional expenses on management operations | | 7 441.00 | | |
HH Total exceptional expenses (VIII) | | 7 441.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 915.00 | 32 193.00 | | 1 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 789 951.00 | 1 464 503.00 | | 1 789 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 882 561.00 | 1 615 668.00 | | 1 882 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 610.00 | -151 166.00 | | -92 610.00 |
HP References: Equipment leasing | 11 089.00 | 11 089.00 | | 11 089.00 |
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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 | 2 737 396.00 | | 22 657.00 | 2 737 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 424.00 | |
I4 DECREASES Grand Total | -3 634.00 | 5 552.00 | 2 758 136.00 | -3 634.00 |
IO DECREASES Total including other intangible assets | -3 634.00 | | 75 273.00 | -3 634.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 552.00 | 2 578 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 509.00 | | 13 130.00 | 58 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 574 464.00 | | 9 527.00 | 2 574 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 424.00 | | | 104 424.00 |
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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 | 1 701 788.00 | 127 569.00 | 5 552.00 | 1 701 788.00 |
PE DEPRECIATION Total including other intangible assets | 11 209.00 | 422.00 | | 11 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 690 580.00 | 127 147.00 | 5 552.00 | 1 690 580.00 |
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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 | 21 388.00 | | 4 351.00 | 21 388.00 |
6N Inventories and work in progress | 34 517.00 | 8 048.00 | 9 134.00 | 34 517.00 |
6T Receivables | 12 628.00 | | 703.00 | 12 628.00 |
7B Total provisions for depreciation | 47 145.00 | 8 048.00 | 9 837.00 | 47 145.00 |
7C Grand total | 68 533.00 | 8 048.00 | 14 188.00 | 68 533.00 |
UE of which provisions and reversals: - Operating | | 8 048.00 | 14 188.00 | |
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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 | 215 785.00 | 215 785.00 | | 215 785.00 |
8C Staff and Related Accounts | 66 570.00 | 66 570.00 | | 66 570.00 |
8D Social Security and Other Social Organizations | 93 696.00 | 93 696.00 | | 93 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 796.00 | 796.00 | | 796.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 79 028.00 | | 79 028.00 | 79 028.00 |
UX Other trade receivables | 310 193.00 | 310 193.00 | | 310 193.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 25 464.00 | 18 311.00 | 7 153.00 | 25 464.00 |
VB VAT | 25 464.00 | 25 464.00 | | 25 464.00 |
VH Loans with a maturity of more than one year at origin | 546 326.00 | 135 969.00 | 410 357.00 | 546 326.00 |
VI Group and Associates | 136 304.00 | 1 665.00 | 134 639.00 | 136 304.00 |
VM Income taxes | 8 040.00 | 8 040.00 | | 8 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 584.00 | 11 584.00 | | 11 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 22 430.00 | 22 430.00 | | 22 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 751.00 | 385 570.00 | 86 181.00 | 471 751.00 |
VW VAT | 26 963.00 | 26 963.00 | | 26 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 025.00 | 553 029.00 | 544 996.00 | 1 098 025.00 |
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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 | 23 429.00 | 28 437.00 | | 23 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 478.00 | 22 357.00 | | 19 478.00 |
ST Other accounts | 265 511.00 | 242 949.00 | | 265 511.00 |
XQ Rental, rental and co-ownership charges | 125 793.00 | 65 751.00 | | 125 793.00 |
YQ Equipment leasing commitment | 5 496.00 | 16 584.00 | | 5 496.00 |
YT Subcontracting | 3 839.00 | 4 358.00 | | 3 839.00 |
YU External personnel | 117 153.00 | 86 579.00 | | 117 153.00 |
YW Business tax | 12 054.00 | 24 055.00 | | 12 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 483.00 | 52 492.00 | | 35 483.00 |
YY Amount of VAT collected | 290 215.00 | 227 928.00 | | 290 215.00 |
YZ Total deductible VAT on goods and services | 180 754.00 | 110 660.00 | | 180 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 531 773.00 | 421 994.00 | | 531 773.00 |
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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 | 17.00 | | | 17.00 |
