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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 | 1 313.00 | 1 313.00 | | 1 313.00 |
AH Goodwill | 31 585.00 | | 31 585.00 | 31 585.00 |
AP Buildings | 56 066.00 | 52 633.00 | 3 432.00 | 56 066.00 |
AR Technical installations, industrial equipment and tools | 123 930.00 | 91 500.00 | 32 430.00 | 123 930.00 |
AT Other tangible assets | 48 670.00 | 44 294.00 | 4 375.00 | 48 670.00 |
BJ TOTAL (I) | 261 565.00 | 189 742.00 | 71 823.00 | 261 565.00 |
BL Raw materials, supplies | 24 119.00 | | 24 119.00 | 24 119.00 |
BR Intermediate and finished products | 3 615.00 | | 3 615.00 | 3 615.00 |
BX Customers and related accounts | 131 205.00 | | 131 205.00 | 131 205.00 |
BZ Other receivables | 4 680.00 | | 4 680.00 | 4 680.00 |
CF Cash and cash equivalents | 5 367.00 | | 5 367.00 | 5 367.00 |
CJ TOTAL (II) | 168 988.00 | | 168 988.00 | 168 988.00 |
CO Grand total (0 to V) | 430 553.00 | 189 742.00 | 240 811.00 | 430 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 789.00 | | | 34 789.00 |
DB Share, merger, contribution premiums, etc. | 34 514.00 | | | 34 514.00 |
DD Legal reserve (1) | 3 214.00 | | | 3 214.00 |
DF Regulated reserves (1) | 5 714.00 | | | 5 714.00 |
DH Retained earnings | -207 241.00 | | | -207 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 284.00 | | | 16 284.00 |
DL TOTAL (I) | -112 724.00 | | | -112 724.00 |
DU Loans and Debts from Credit Institutions (3) | 50 062.00 | | | 50 062.00 |
DW Advances and down payments received on current orders | 10 907.00 | | | 10 907.00 |
DX Trade payables and related accounts | 63 394.00 | | | 63 394.00 |
DY Tax and social security liabilities | 83 996.00 | | | 83 996.00 |
EA Other liabilities | 145 174.00 | | | 145 174.00 |
EC TOTAL (IV) | 353 535.00 | | | 353 535.00 |
EE Grand total (I to V) | 240 811.00 | | | 240 811.00 |
EF Of which regulated reserve for long-term capital gains | 5 714.00 | | | 5 714.00 |
EG Accrued income and payables due within one year | 292 628.00 | | | 292 628.00 |
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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 | 712.00 | | 712.00 | 712.00 |
FD Production sold - goods | 705 130.00 | | 705 130.00 | 705 130.00 |
FG Production sold - services | 1 484.00 | | 1 484.00 | 1 484.00 |
FJ Net sales | 707 326.00 | | 707 326.00 | 707 326.00 |
FM Inventory production | | | 1 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 554.00 | |
FQ Other income | | | 2 486.00 | |
FR Total operating income (I) | | | 743 327.00 | |
FU Purchases of raw materials and other supplies | | | 299 522.00 | |
FV Inventory change (raw materials and supplies) | | | 1 536.00 | |
FW Other purchases and external expenses | | | 167 757.00 | |
FX Taxes, duties, and similar payments | | | 9 266.00 | |
FY Salaries and Wages | | | 185 339.00 | |
FZ Social Security Contributions | | | 46 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 377.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 723 892.00 | |
GG - OPERATING RESULT (I - II) | | | 19 435.00 | |
GR Interest and similar expenses | | | 2 228.00 | |
GU Total financial expenses (VI) | | | 2 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 922.00 | | | 922.00 |
HH Total exceptional expenses (VIII) | 922.00 | | | 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -922.00 | | | -922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 327.00 | | | 743 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 043.00 | | | 727 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 284.00 | | | 16 284.00 |
HP References: Equipment leasing | 6 678.00 | | | 6 678.00 |
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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 | 251 274.00 | | 10 291.00 | 251 274.00 |
I4 DECREASES Grand Total | | | 261 565.00 | |
IO DECREASES Total including other intangible assets | | | 32 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 898.00 | | | 32 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 376.00 | | 10 291.00 | 218 376.00 |
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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 | 176 364.00 | 13 377.00 | | 176 364.00 |
PE DEPRECIATION Total including other intangible assets | 1 313.00 | | | 1 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 051.00 | 13 377.00 | | 175 051.00 |
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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 | 63 394.00 | 63 394.00 | | 63 394.00 |
8C Staff and Related Accounts | 20 814.00 | 20 814.00 | | 20 814.00 |
8D Social Security and Other Social Organizations | 23 589.00 | 23 589.00 | | 23 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 174.00 | 145 174.00 | | 145 174.00 |
UX Other trade receivables | 131 205.00 | 131 205.00 | | 131 205.00 |
VH Loans with a maturity of more than one year at origin | 50 062.00 | 62.00 | 50 000.00 | 50 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 680.00 | 4 680.00 | | 4 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 886.00 | 135 886.00 | | 135 886.00 |
VW VAT | 38 701.00 | 38 701.00 | | 38 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 628.00 | 292 628.00 | 50 000.00 | 342 628.00 |
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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 | 5 304.00 | | | 5 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 164.00 | | | 12 164.00 |
ST Other accounts | 80 778.00 | | | 80 778.00 |
XQ Rental, rental and co-ownership charges | 49 344.00 | | | 49 344.00 |
YT Subcontracting | 22 083.00 | | | 22 083.00 |
YU External personnel | 3 385.00 | | | 3 385.00 |
YW Business tax | 3 962.00 | | | 3 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 266.00 | | | 9 266.00 |
YY Amount of VAT collected | 141 269.00 | | | 141 269.00 |
YZ Total deductible VAT on goods and services | 90 375.00 | | | 90 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 757.00 | | | 167 757.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 6.00 | | | 6.00 |
