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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 | 12 529.00 | 7 167.00 | 5 362.00 | 12 529.00 |
AR Technical installations, industrial equipment and tools | 701 149.00 | 296 899.00 | 404 250.00 | 701 149.00 |
AT Other tangible assets | 189 818.00 | 54 574.00 | 135 244.00 | 189 818.00 |
BF Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 15 121.00 | | 15 121.00 | 15 121.00 |
BJ TOTAL (I) | 923 667.00 | 358 641.00 | 565 026.00 | 923 667.00 |
BL Raw materials, supplies | 46 809.00 | | 46 809.00 | 46 809.00 |
BN Goods in progress | 169 900.00 | | 169 900.00 | 169 900.00 |
BR Intermediate and finished products | 139 300.00 | | 139 300.00 | 139 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 333 222.00 | 26 552.00 | 306 669.00 | 333 222.00 |
BZ Other receivables | 97 344.00 | | 97 344.00 | 97 344.00 |
CF Cash and cash equivalents | 85 196.00 | | 85 196.00 | 85 196.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 872 755.00 | 26 552.00 | 846 203.00 | 872 755.00 |
CO Grand total (0 to V) | 1 796 422.00 | 385 193.00 | 1 411 229.00 | 1 796 422.00 |
CP Shares due in less than one year | 16 171.00 | | | 16 171.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 2 787.00 | | 15 000.00 |
DG Other reserves | 274 045.00 | 288 076.00 | | 274 045.00 |
DH Retained earnings | | -9 137.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295.00 | 7 320.00 | | 295.00 |
DJ Investment subsidies | 102 930.00 | 113 143.00 | | 102 930.00 |
DL TOTAL (I) | 542 270.00 | 552 188.00 | | 542 270.00 |
DU Loans and Debts from Credit Institutions (3) | 617 975.00 | 711 859.00 | | 617 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 187.00 | 4 979.00 | | 6 187.00 |
DX Trade payables and related accounts | 85 948.00 | 101 321.00 | | 85 948.00 |
DY Tax and social security liabilities | 156 457.00 | 182 795.00 | | 156 457.00 |
EA Other liabilities | 2 392.00 | 470.00 | | 2 392.00 |
EC TOTAL (IV) | 868 959.00 | 1 001 425.00 | | 868 959.00 |
EE Grand total (I to V) | 1 411 229.00 | 1 553 613.00 | | 1 411 229.00 |
EG Accrued income and payables due within one year | 386 104.00 | 386 222.00 | | 386 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 168 705.00 | | 1 168 705.00 | 1 168 705.00 |
FJ Net sales | 1 168 705.00 | | 1 168 705.00 | 1 168 705.00 |
FM Inventory production | | | 46 300.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 436.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 245 276.00 | |
FU Purchases of raw materials and other supplies | | | 73 358.00 | |
FV Inventory change (raw materials and supplies) | | | -1 207.00 | |
FW Other purchases and external expenses | | | 372 360.00 | |
FX Taxes, duties, and similar payments | | | 16 910.00 | |
FY Salaries and Wages | | | 502 203.00 | |
FZ Social Security Contributions | | | 162 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 533.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 252 152.00 | |
GG - OPERATING RESULT (I - II) | | | -6 876.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 19 611.00 | |
GU Total financial expenses (VI) | | | 19 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 436.00 | 55 897.00 | | 28 436.00 |
HA Exceptional income from management transactions | | 14.00 | | |
HB Exceptional income from capital transactions | 26 125.00 | 37 835.00 | | 26 125.00 |
HD Total exceptional income (VII) | 26 125.00 | 37 849.00 | | 26 125.00 |
HE Exceptional expenses on management operations | 1 070.00 | | | 1 070.00 |
HF Exceptional expenses on capital transactions | | 21 283.00 | | |
HH Total exceptional expenses (VIII) | 1 070.00 | 21 283.00 | | 1 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 055.00 | 16 566.00 | | 25 055.00 |
HK Income tax | -1 600.00 | -2 800.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 528.00 | 1 221 932.00 | | 1 271 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 233.00 | 1 214 612.00 | | 1 271 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295.00 | 7 320.00 | | 295.00 |
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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 | 893 591.00 | | 29 026.00 | 893 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 121.00 | |
I4 DECREASES Grand Total | | | 922 617.00 | |
IO DECREASES Total including other intangible assets | | | 12 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 890 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 324.00 | | 7 205.00 | 5 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 146.00 | | 17 821.00 | 873 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 121.00 | | 4 000.00 | 15 121.00 |
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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 | 233 108.00 | 125 533.00 | | 233 108.00 |
PE DEPRECIATION Total including other intangible assets | 5 324.00 | 1 843.00 | | 5 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 783.00 | 123 690.00 | | 227 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 552.00 | | | 26 552.00 |
7B Total provisions for depreciation | 26 552.00 | | | 26 552.00 |
7C Grand total | 26 552.00 | | | 26 552.00 |
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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 | 2 798.00 | 2 798.00 | | 2 798.00 |
8B Suppliers and Related Accounts | 85 948.00 | 85 948.00 | | 85 948.00 |
8C Staff and Related Accounts | 46 817.00 | 46 817.00 | | 46 817.00 |
8D Social Security and Other Social Organizations | 44 737.00 | 44 737.00 | | 44 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 392.00 | 2 392.00 | | 2 392.00 |
UP Loans | 1 050.00 | | | 1 050.00 |
UT Other financial assets | 15 121.00 | | | 15 121.00 |
UX Other trade receivables | 301 465.00 | | | 301 465.00 |
UY Staff and related accounts | 56.00 | | | 56.00 |
VA Doubtful or disputed receivables | 31 757.00 | | | 31 757.00 |
VB VAT | 8 686.00 | | | 8 686.00 |
VG Loans with a maturity of up to one year at origin | 1 089.00 | 1 089.00 | | 1 089.00 |
VH Loans with a maturity of more than one year at origin | 616 889.00 | 134 031.00 | 480 114.00 | 616 889.00 |
VI Group and Associates | 3 388.00 | 3 388.00 | | 3 388.00 |
VK Loans repaid during the year | 93 639.00 | | | 93 639.00 |
VM Income taxes | 81 466.00 | | | 81 466.00 |
VN Other taxes, similar payments | 1 614.00 | | | 1 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 821.00 | 9 821.00 | | 9 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 522.00 | | | 5 522.00 |
VS Prepaid expenses | 985.00 | | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 721.00 | 447 721.00 | | 447 721.00 |
VW VAT | 55 083.00 | 55 083.00 | | 55 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 961.00 | 386 104.00 | 480 114.00 | 868 961.00 |
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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 | 8 777.00 | 12 320.00 | | 8 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 513.00 | 933.00 | | 15 513.00 |
ST Other accounts | 152 704.00 | 137 512.00 | | 152 704.00 |
XQ Rental, rental and co-ownership charges | 119 875.00 | 132 273.00 | | 119 875.00 |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
YT Subcontracting | 84 268.00 | 87 780.00 | | 84 268.00 |
YW Business tax | 8 133.00 | 9 775.00 | | 8 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 910.00 | 22 095.00 | | 16 910.00 |
YY Amount of VAT collected | 210 518.00 | 204 664.00 | | 210 518.00 |
YZ Total deductible VAT on goods and services | 91 484.00 | 87 811.00 | | 91 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 360.00 | 369 498.00 | | 372 360.00 |
