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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 | 102 223.00 | 101 708.00 | 516.00 | 102 223.00 |
AP Buildings | 448 419.00 | 168 499.00 | 279 920.00 | 448 419.00 |
AR Technical installations, industrial equipment and tools | 1 420 980.00 | 1 174 861.00 | 246 119.00 | 1 420 980.00 |
AT Other tangible assets | 44 566.00 | 36 450.00 | 8 117.00 | 44 566.00 |
BF Loans | 43 203.00 | | 43 203.00 | 43 203.00 |
BH Other financial assets | 21 504.00 | | 21 504.00 | 21 504.00 |
BJ TOTAL (I) | 2 080 895.00 | 1 481 517.00 | 599 378.00 | 2 080 895.00 |
BL Raw materials, supplies | 566 788.00 | 78 298.00 | 488 490.00 | 566 788.00 |
BN Goods in progress | 544 931.00 | | 544 931.00 | 544 931.00 |
BR Intermediate and finished products | 276 558.00 | 33 009.00 | 243 549.00 | 276 558.00 |
BT Goods | 4 298.00 | | 4 298.00 | 4 298.00 |
BV Advances and down payments on orders | 180 262.00 | | 180 262.00 | 180 262.00 |
BX Customers and related accounts | 681 172.00 | | 681 172.00 | 681 172.00 |
BZ Other receivables | 202 377.00 | | 202 377.00 | 202 377.00 |
CF Cash and cash equivalents | 187 000.00 | | 187 000.00 | 187 000.00 |
CH Prepaid expenses | 12 283.00 | | 12 283.00 | 12 283.00 |
CJ TOTAL (II) | 2 655 670.00 | 111 306.00 | 2 544 364.00 | 2 655 670.00 |
CO Grand total (0 to V) | 4 736 565.00 | 1 592 824.00 | 3 143 742.00 | 4 736 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 739 823.00 | 3 739 823.00 | | 3 739 823.00 |
DB Share, merger, contribution premiums, etc. | 2 067 199.00 | 2 067 199.00 | | 2 067 199.00 |
DH Retained earnings | -6 077 935.00 | -6 098 378.00 | | -6 077 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 378.00 | 20 443.00 | | 125 378.00 |
DL TOTAL (I) | -145 535.00 | -270 913.00 | | -145 535.00 |
DP Provisions for Risks | 72 786.00 | 72 786.00 | | 72 786.00 |
DR TOTAL (IV) | 72 786.00 | 72 786.00 | | 72 786.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 276.00 | 701 654.00 | | 659 276.00 |
DW Advances and down payments received on current orders | 39 250.00 | | | 39 250.00 |
DX Trade payables and related accounts | 763 582.00 | 334 435.00 | | 763 582.00 |
DY Tax and social security liabilities | 485 424.00 | 519 174.00 | | 485 424.00 |
DZ Fixed asset liabilities and related accounts | 3 642.00 | 1 197.00 | | 3 642.00 |
EA Other liabilities | 159 717.00 | 114 028.00 | | 159 717.00 |
EB Prepaid income (2) | 805 600.00 | | | 805 600.00 |
EC TOTAL (IV) | 3 216 491.00 | 1 970 489.00 | | 3 216 491.00 |
EE Grand total (I to V) | 3 143 742.00 | 1 772 361.00 | | 3 143 742.00 |
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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 | 2 103.00 | | 2 103.00 | 2 103.00 |
FD Production sold - goods | 4 110 290.00 | 1 599 597.00 | 5 709 887.00 | 4 110 290.00 |
FG Production sold - services | 20 773.00 | | 20 773.00 | 20 773.00 |
FJ Net sales | 4 133 167.00 | 1 599 597.00 | 5 732 764.00 | 4 133 167.00 |
FM Inventory production | | | 258 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 372.00 | |
FQ Other income | | | 22 561.00 | |
FR Total operating income (I) | | | 6 040 102.00 | |
FS Purchases of goods (including customs duties) | | | 8 697.00 | |
FT Inventory change (goods) | | | 1 075.00 | |
FU Purchases of raw materials and other supplies | | | 2 181 639.00 | |
FV Inventory change (raw materials and supplies) | | | -129 613.00 | |
FW Other purchases and external expenses | | | 1 718 383.00 | |
FX Taxes, duties, and similar payments | | | 68 049.00 | |
FY Salaries and Wages | | | 1 424 361.00 | |
FZ Social Security Contributions | | | 461 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 61 929.00 | |
GF Total Operating Expenses (II) | | | 5 901 951.00 | |
GG - OPERATING RESULT (I - II) | | | 138 151.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 13 052.00 | |
GU Total financial expenses (VI) | | | 13 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 508.00 | 2 413.00 | | 3 508.00 |
HA Exceptional income from management transactions | | 51 346.00 | | |
HB Exceptional income from capital transactions | 11 500.00 | 10 600.00 | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | 61 946.00 | | 11 500.00 |
HE Exceptional expenses on management operations | 7 388.00 | | | 7 388.00 |
HF Exceptional expenses on capital transactions | 3 987.00 | 3.00 | | 3 987.00 |
HH Total exceptional expenses (VIII) | 11 375.00 | 3.00 | | 11 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | 61 942.00 | | 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 051 756.00 | 5 547 223.00 | | 6 051 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 926 378.00 | 5 526 780.00 | | 5 926 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 378.00 | 20 443.00 | | 125 378.00 |
HQ References: Real Estate Leasing | 13 696.00 | 30 764.00 | | 13 696.00 |
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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 | 2 044 263.00 | | 54 223.00 | 2 044 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 707.00 | |
I4 DECREASES Grand Total | | 17 590.00 | 2 080 895.00 | |
IO DECREASES Total including other intangible assets | | | 102 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 590.00 | 1 913 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 223.00 | | | 102 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 877 332.00 | | 54 223.00 | 1 877 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 707.00 | | | 64 707.00 |
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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 | 1 388 527.00 | 108 884.00 | 15 894.00 | 1 388 527.00 |
PE DEPRECIATION Total including other intangible assets | 99 587.00 | 2 121.00 | | 99 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 288 940.00 | 106 764.00 | 15 894.00 | 1 288 940.00 |
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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 | 72 786.00 | | | 72 786.00 |
6N Inventories and work in progress | 135 273.00 | | 23 967.00 | 135 273.00 |
7B Total provisions for depreciation | 135 273.00 | | 23 967.00 | 135 273.00 |
7C Grand total | 208 059.00 | | 23 967.00 | 208 059.00 |
UE of which provisions and reversals: - Operating | | | 23 967.00 | |
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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 | 659 276.00 | | 659 276.00 | 659 276.00 |
8B Suppliers and Related Accounts | 763 582.00 | 763 582.00 | | 763 582.00 |
8C Staff and Related Accounts | 260 414.00 | 260 414.00 | | 260 414.00 |
8D Social Security and Other Social Organizations | 196 964.00 | 196 964.00 | | 196 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 642.00 | 3 642.00 | | 3 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 717.00 | 159 717.00 | | 159 717.00 |
8L Deferred income | 805 600.00 | 805 600.00 | | 805 600.00 |
UP Loans | 43 203.00 | | 43 203.00 | 43 203.00 |
UT Other financial assets | 21 504.00 | | 21 504.00 | 21 504.00 |
UX Other trade receivables | 681 172.00 | 681 172.00 | | 681 172.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 41 009.00 | 41 009.00 | | 41 009.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 42 564.00 | 257 436.00 | 300 000.00 |
VP Miscellaneous | 16 664.00 | 16 664.00 | | 16 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 637.00 | 23 637.00 | | 23 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 204.00 | 144 204.00 | | 144 204.00 |
VS Prepaid expenses | 12 283.00 | 12 283.00 | | 12 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 539.00 | 895 832.00 | 64 707.00 | 960 539.00 |
VW VAT | 4 408.00 | 4 408.00 | | 4 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 177 241.00 | 2 260 529.00 | 916 712.00 | 3 177 241.00 |
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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 | 44 214.00 | 54 891.00 | | 44 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 307 396.00 | 466 469.00 | | 307 396.00 |
ST Other accounts | 712 532.00 | 678 389.00 | | 712 532.00 |
XQ Rental, rental and co-ownership charges | 31 921.00 | 36 789.00 | | 31 921.00 |
YR Real estate leasing commitment | 112 000.00 | 112 000.00 | | 112 000.00 |
YT Subcontracting | 487 874.00 | 327 733.00 | | 487 874.00 |
YU External personnel | 178 662.00 | 92 464.00 | | 178 662.00 |
YW Business tax | 23 835.00 | 46 857.00 | | 23 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 049.00 | 101 748.00 | | 68 049.00 |
YY Amount of VAT collected | 1 090 027.00 | 775 219.00 | | 1 090 027.00 |
YZ Total deductible VAT on goods and services | 793 982.00 | 685 936.00 | | 793 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 718 383.00 | 1 601 843.00 | | 1 718 383.00 |
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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 | 47.00 | | | 47.00 |
