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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 | 16 845.00 | 16 845.00 | | 16 845.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AP Buildings | 1 284 976.00 | 719 160.00 | 565 816.00 | 1 284 976.00 |
AR Technical installations, industrial equipment and tools | 767 408.00 | 579 553.00 | 187 855.00 | 767 408.00 |
AT Other tangible assets | 1 270 005.00 | 1 038 352.00 | 231 653.00 | 1 270 005.00 |
BF Loans | 6 710.00 | | 6 710.00 | 6 710.00 |
BH Other financial assets | 38 500.00 | | 38 500.00 | 38 500.00 |
BJ TOTAL (I) | 3 438 348.00 | 2 353 910.00 | 1 084 438.00 | 3 438 348.00 |
BL Raw materials, supplies | 145 994.00 | | 145 994.00 | 145 994.00 |
BN Goods in progress | 275 309.00 | | 275 309.00 | 275 309.00 |
BR Intermediate and finished products | 671 810.00 | | 671 810.00 | 671 810.00 |
BX Customers and related accounts | 1 160 646.00 | 118 657.00 | 1 041 988.00 | 1 160 646.00 |
BZ Other receivables | 310 115.00 | | 310 115.00 | 310 115.00 |
CF Cash and cash equivalents | 306 559.00 | | 306 559.00 | 306 559.00 |
CH Prepaid expenses | 11 941.00 | | 11 941.00 | 11 941.00 |
CJ TOTAL (II) | 2 882 374.00 | 118 657.00 | 2 763 717.00 | 2 882 374.00 |
CO Grand total (0 to V) | 6 320 722.00 | 2 472 568.00 | 3 848 155.00 | 6 320 722.00 |
CU Other investments | 5 121.00 | | 5 121.00 | 5 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 152 583.00 | | | 152 583.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 808 113.00 | | | 808 113.00 |
DH Retained earnings | -1 047 408.00 | | | -1 047 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 407.00 | | | 60 407.00 |
DL TOTAL (I) | 174 458.00 | | | 174 458.00 |
DU Loans and Debts from Credit Institutions (3) | 150 875.00 | | | 150 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 136.00 | | | 531 136.00 |
DX Trade payables and related accounts | 2 571 393.00 | | | 2 571 393.00 |
DY Tax and social security liabilities | 267 684.00 | | | 267 684.00 |
EA Other liabilities | 152 610.00 | | | 152 610.00 |
EC TOTAL (IV) | 3 673 697.00 | | | 3 673 697.00 |
EE Grand total (I to V) | 3 848 155.00 | | | 3 848 155.00 |
EG Accrued income and payables due within one year | 3 373 697.00 | | | 3 373 697.00 |
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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 | 1 417 273.00 | | 1 417 273.00 | 1 417 273.00 |
FG Production sold - services | 2 187 519.00 | | 2 187 519.00 | 2 187 519.00 |
FJ Net sales | 3 604 792.00 | | 3 604 792.00 | 3 604 792.00 |
FM Inventory production | | | 144 120.00 | |
FN Capitalized production | | | 173 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 794.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 971 652.00 | |
FU Purchases of raw materials and other supplies | | | 629 850.00 | |
FV Inventory change (raw materials and supplies) | | | -58 877.00 | |
FW Other purchases and external expenses | | | 2 262 849.00 | |
FX Taxes, duties, and similar payments | | | 47 002.00 | |
FY Salaries and Wages | | | 686 488.00 | |
FZ Social Security Contributions | | | 324 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 278.00 | |
GE Other Expenses | | | 2 683.00 | |
GF Total Operating Expenses (II) | | | 4 093 006.00 | |
GG - OPERATING RESULT (I - II) | | | -121 354.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 740.00 | | | 46 740.00 |
A4 Equity method investments | 2 250.00 | | | 2 250.00 |
HA Exceptional income from management transactions | 65 164.00 | | | 65 164.00 |
HB Exceptional income from capital transactions | 163 167.00 | | | 163 167.00 |
HD Total exceptional income (VII) | 228 331.00 | | | 228 331.00 |
HE Exceptional expenses on management operations | 16 763.00 | | | 16 763.00 |
HF Exceptional expenses on capital transactions | 29 592.00 | | | 29 592.00 |
HH Total exceptional expenses (VIII) | 46 355.00 | | | 46 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 976.00 | | | 181 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 200 082.00 | | | 4 200 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 139 676.00 | | | 4 139 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 407.00 | | | 60 407.00 |
HP References: Equipment leasing | 107 149.00 | | | 107 149.00 |
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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 | 2 997 239.00 | | 547 560.00 | 2 997 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 330.00 | |
I4 DECREASES Grand Total | | 106 450.00 | 3 438 348.00 | |
IO DECREASES Total including other intangible assets | | | 65 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 450.00 | 3 322 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 629.00 | | | 65 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 881 280.00 | | 547 560.00 | 2 881 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 330.00 | | | 50 330.00 |
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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 | 2 232 490.00 | 198 278.00 | 76 858.00 | 2 232 490.00 |
PE DEPRECIATION Total including other intangible assets | 16 845.00 | | | 16 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 215 645.00 | 198 278.00 | 76 858.00 | 2 215 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 120 711.00 | | 2 054.00 | 120 711.00 |
7B Total provisions for depreciation | 120 711.00 | | 2 054.00 | 120 711.00 |
7C Grand total | 120 711.00 | | 2 054.00 | 120 711.00 |
UE of which provisions and reversals: - Operating | | | 2 054.00 | |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 2 571 393.00 | 2 571 393.00 | | 2 571 393.00 |
8D Social Security and Other Social Organizations | 52 637.00 | 52 637.00 | | 52 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 610.00 | 152 610.00 | | 152 610.00 |
UP Loans | 6 710.00 | | 6 710.00 | 6 710.00 |
UT Other financial assets | 38 500.00 | | 38 500.00 | 38 500.00 |
UX Other trade receivables | 1 013 336.00 | 1 013 336.00 | | 1 013 336.00 |
VA Doubtful or disputed receivables | 147 310.00 | | 147 310.00 | 147 310.00 |
VB VAT | 291 571.00 | 291 571.00 | | 291 571.00 |
VH Loans with a maturity of more than one year at origin | 150 875.00 | 875.00 | 150 000.00 | 150 875.00 |
VI Group and Associates | 381 136.00 | 381 136.00 | | 381 136.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 050.00 | 13 050.00 | | 13 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 544.00 | 18 544.00 | | 18 544.00 |
VS Prepaid expenses | 11 941.00 | 11 941.00 | | 11 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 527 912.00 | 1 335 392.00 | 192 520.00 | 1 527 912.00 |
VW VAT | 201 996.00 | 201 996.00 | | 201 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 673 697.00 | 3 373 697.00 | 300 000.00 | 3 673 697.00 |
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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 | 28 958.00 | | | 28 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 761.00 | | | 47 761.00 |
ST Other accounts | 994 323.00 | | | 994 323.00 |
XQ Rental, rental and co-ownership charges | 356 000.00 | | | 356 000.00 |
YQ Equipment leasing commitment | 266 499.00 | | | 266 499.00 |
YT Subcontracting | 397 185.00 | | | 397 185.00 |
YU External personnel | 467 580.00 | | | 467 580.00 |
YW Business tax | 18 044.00 | | | 18 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 002.00 | | | 47 002.00 |
YY Amount of VAT collected | 759 508.00 | | | 759 508.00 |
YZ Total deductible VAT on goods and services | 488 598.00 | | | 488 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 262 849.00 | | | 2 262 849.00 |
