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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 35 170.00 | 35 170.00 | | 35 170.00 |
AH Goodwill | 67 397.00 | 26 275.00 | 41 121.00 | 67 397.00 |
AJ Other Intangible Assets | 177 747.00 | 48 901.00 | 128 845.00 | 177 747.00 |
AN Land | 23 144.00 | | 23 144.00 | 23 144.00 |
AP Buildings | 180 000.00 | 37 898.00 | 142 101.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 414 879.00 | 351 498.00 | 63 380.00 | 414 879.00 |
AT Other tangible assets | 353 793.00 | 234 899.00 | 118 893.00 | 353 793.00 |
BF Loans | 37 609.00 | | 37 609.00 | 37 609.00 |
BH Other financial assets | 182 897.00 | | 182 897.00 | 182 897.00 |
BJ TOTAL (I) | 1 472 638.00 | 734 643.00 | 737 994.00 | 1 472 638.00 |
BL Raw materials, supplies | 1 200 122.00 | 73 598.00 | 1 126 524.00 | 1 200 122.00 |
BN Goods in progress | 63 759.00 | | 63 759.00 | 63 759.00 |
BR Intermediate and finished products | 502 301.00 | | 502 301.00 | 502 301.00 |
BV Advances and down payments on orders | 152 890.00 | | 152 890.00 | 152 890.00 |
BX Customers and related accounts | 604 309.00 | 21 927.00 | 582 382.00 | 604 309.00 |
BZ Other receivables | 641 559.00 | | 641 559.00 | 641 559.00 |
CF Cash and cash equivalents | 1 731 923.00 | | 1 731 923.00 | 1 731 923.00 |
CH Prepaid expenses | 103 422.00 | | 103 422.00 | 103 422.00 |
CJ TOTAL (II) | 5 000 288.00 | 95 525.00 | 4 904 762.00 | 5 000 288.00 |
CO Grand total (0 to V) | 6 472 926.00 | 830 169.00 | 5 642 757.00 | 6 472 926.00 |
CR Shares due in more than one year | 25 052.00 | | | 25 052.00 |
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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) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | | 265 167.00 | | |
DH Retained earnings | -120 242.00 | -350 602.00 | | -120 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 890.00 | -34 807.00 | | 325 890.00 |
DL TOTAL (I) | 535 647.00 | 209 757.00 | | 535 647.00 |
DP Provisions for Risks | 138 656.00 | 620 325.00 | | 138 656.00 |
DR TOTAL (IV) | 611 608.00 | 620 325.00 | | 611 608.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 062.00 | 1 360 318.00 | | 1 005 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081 164.00 | 1 004 622.00 | | 1 081 164.00 |
DW Advances and down payments received on current orders | 527 912.00 | 809 940.00 | | 527 912.00 |
DX Trade payables and related accounts | 1 071 465.00 | 1 073 200.00 | | 1 071 465.00 |
DY Tax and social security liabilities | 664 089.00 | 683 256.00 | | 664 089.00 |
EA Other liabilities | 145 806.00 | 138 077.00 | | 145 806.00 |
EC TOTAL (IV) | 4 495 501.00 | 5 069 415.00 | | 4 495 501.00 |
EE Grand total (I to V) | 5 642 757.00 | 5 899 497.00 | | 5 642 757.00 |
EG Accrued income and payables due within one year | 2 475 590.00 | 3 397 560.00 | | 2 475 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 659.00 | 174 889.00 | | 1 659.00 |
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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 | 5 032 946.00 | 1 165 380.00 | 6 198 326.00 | 5 032 946.00 |
FG Production sold - services | 53 266.00 | 3 758.00 | 57 024.00 | 53 266.00 |
FJ Net sales | 5 086 212.00 | 1 169 138.00 | 6 255 351.00 | 5 086 212.00 |
FM Inventory production | | | -253 244.00 | |
FO Operating subsidies | | | 2 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 690.00 | |
FQ Other income | | | 47 880.00 | |
FR Total operating income (I) | | | 6 302 267.00 | |
FU Purchases of raw materials and other supplies | | | 568 363.00 | |
FV Inventory change (raw materials and supplies) | | | 591 115.00 | |
FW Other purchases and external expenses | | | 2 715 361.00 | |
FX Taxes, duties, and similar payments | | | 221 360.00 | |
FY Salaries and Wages | | | 2 212 626.00 | |
FZ Social Security Contributions | | | 836 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 655.00 | |
GE Other Expenses | | | 3 539.00 | |
GF Total Operating Expenses (II) | | | 7 578 553.00 | |
GG - OPERATING RESULT (I - II) | | | -1 276 286.00 | |
GL Other interest and similar income | | | 997.00 | |
GP Total financial income (V) | | | 997.00 | |
GR Interest and similar expenses | | | 119 417.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 119 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 394 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 792.00 | 109 978.00 | | 104 792.00 |
HA Exceptional income from management transactions | | 1 704.00 | | |
HB Exceptional income from capital transactions | 2 050 000.00 | 34 416.00 | | 2 050 000.00 |
HD Total exceptional income (VII) | 2 050 000.00 | 36 121.00 | | 2 050 000.00 |
HE Exceptional expenses on management operations | 126 626.00 | 9 171.00 | | 126 626.00 |
HF Exceptional expenses on capital transactions | 202 778.00 | 28 551.00 | | 202 778.00 |
HH Total exceptional expenses (VIII) | 329 404.00 | 37 722.00 | | 329 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 720 595.00 | -1 601.00 | | 1 720 595.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 353 265.00 | 7 267 227.00 | | 8 353 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 027 375.00 | 7 302 034.00 | | 8 027 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 890.00 | -34 807.00 | | 325 890.00 |
HP References: Equipment leasing | 61 439.00 | 199 984.00 | | 61 439.00 |
HQ References: Real Estate Leasing | 129 991.00 | | | 129 991.00 |
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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 | 2 046 837.00 | | 151 848.00 | 2 046 837.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 116 064.00 | | | 116 064.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 374.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 374.00 | 220 506.00 | |
I4 DECREASES Grand Total | 42 057.00 | 683 991.00 | 1 472 638.00 | 42 057.00 |
IN DECREASES Start-up, development, or research expenses | | 116 064.00 | | |
IO DECREASES Total including other intangible assets | 42 057.00 | 114 665.00 | 280 314.00 | 42 057.00 |
IY DECREASES Total Tangible Fixed Assets | | 445 886.00 | 971 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 467.00 | | 72 568.00 | 364 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 348 420.00 | | 69 283.00 | 1 348 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 884.00 | | 9 996.00 | 217 884.00 |
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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 | 980 760.00 | 227 721.00 | 473 837.00 | 980 760.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74 599.00 | 22 322.00 | 96 921.00 | 74 599.00 |
PE DEPRECIATION Total including other intangible assets | 112 785.00 | 12 029.00 | 14 468.00 | 112 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 375.00 | 193 368.00 | 362 447.00 | 793 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 620 325.00 | 121 655.00 | 130 371.00 | 620 325.00 |
6N Inventories and work in progress | 6 337.00 | 73 598.00 | 6 337.00 | 6 337.00 |
6T Receivables | 23 880.00 | 6 237.00 | 8 190.00 | 23 880.00 |
7B Total provisions for depreciation | 30 217.00 | 79 835.00 | 14 527.00 | 30 217.00 |
7C Grand total | 650 542.00 | 201 490.00 | 144 898.00 | 650 542.00 |
UE of which provisions and reversals: - Operating | | 201 490.00 | 144 898.00 | |
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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 | 1 071 465.00 | 1 071 465.00 | | 1 071 465.00 |
8C Staff and Related Accounts | 198 232.00 | 198 232.00 | | 198 232.00 |
8D Social Security and Other Social Organizations | 330 748.00 | 330 748.00 | | 330 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 806.00 | 145 806.00 | | 145 806.00 |
UP Loans | 37 609.00 | | 37 609.00 | 37 609.00 |
UT Other financial assets | 182 897.00 | | 182 897.00 | 182 897.00 |
UX Other trade receivables | 579 257.00 | 579 257.00 | | 579 257.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 21 329.00 | 21 329.00 | | 21 329.00 |
VA Doubtful or disputed receivables | 25 052.00 | | 25 052.00 | 25 052.00 |
VB VAT | 49 891.00 | 49 891.00 | | 49 891.00 |
VG Loans with a maturity of up to one year at origin | 1 659.00 | 1 659.00 | | 1 659.00 |
VH Loans with a maturity of more than one year at origin | 1 003 403.00 | 229 322.00 | 774 080.00 | 1 003 403.00 |
VI Group and Associates | 1 081 164.00 | 363 246.00 | | 1 081 164.00 |
VK Loans repaid during the year | 182 631.00 | | | 182 631.00 |
VP Miscellaneous | 15 049.00 | 15 049.00 | | 15 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 478.00 | 81 478.00 | | 81 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554 790.00 | 554 790.00 | | 554 790.00 |
VS Prepaid expenses | 103 422.00 | 103 422.00 | | 103 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569 798.00 | 1 324 239.00 | 245 559.00 | 1 569 798.00 |
VW VAT | 53 630.00 | 53 630.00 | | 53 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 967 589.00 | 2 475 590.00 | 774 080.00 | 3 967 589.00 |
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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 | 147 680.00 | | | 147 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 256 048.00 | | | 256 048.00 |
ST Other accounts | 1 391 122.00 | | | 1 391 122.00 |
XQ Rental, rental and co-ownership charges | 289 818.00 | | | 289 818.00 |
YQ Equipment leasing commitment | 19 349.00 | | | 19 349.00 |
YR Real estate leasing commitment | 422 475.00 | | | 422 475.00 |
YT Subcontracting | 79 288.00 | | | 79 288.00 |
YU External personnel | 699 083.00 | | | 699 083.00 |
YW Business tax | 73 680.00 | | | 73 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 221 360.00 | | | 221 360.00 |
YY Amount of VAT collected | 984 544.00 | | | 984 544.00 |
YZ Total deductible VAT on goods and services | 563 246.00 | | | 563 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 715 361.00 | | | 2 715 361.00 |
