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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 | 13 156.00 | 13 156.00 | | 13 156.00 |
AN Land | 45 693.00 | | 45 693.00 | 45 693.00 |
AP Buildings | 740 032.00 | 553 672.00 | 186 361.00 | 740 032.00 |
AR Technical installations, industrial equipment and tools | 484 257.00 | 333 493.00 | 150 764.00 | 484 257.00 |
AT Other tangible assets | 481 581.00 | 410 082.00 | 71 499.00 | 481 581.00 |
AV Fixed assets in progress | 91 397.00 | | 91 397.00 | 91 397.00 |
BH Other financial assets | 9 919.00 | | 9 919.00 | 9 919.00 |
BJ TOTAL (I) | 1 866 036.00 | 1 310 403.00 | 555 633.00 | 1 866 036.00 |
BL Raw materials, supplies | 401 570.00 | | 401 570.00 | 401 570.00 |
BN Goods in progress | 82 665.00 | | 82 665.00 | 82 665.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 755 334.00 | 134 558.00 | 620 776.00 | 755 334.00 |
BZ Other receivables | 215 938.00 | | 215 938.00 | 215 938.00 |
CF Cash and cash equivalents | 719 887.00 | | 719 887.00 | 719 887.00 |
CH Prepaid expenses | 58 040.00 | | 58 040.00 | 58 040.00 |
CJ TOTAL (II) | 2 258 435.00 | 134 558.00 | 2 123 877.00 | 2 258 435.00 |
CO Grand total (0 to V) | 4 124 471.00 | 1 444 961.00 | 2 679 510.00 | 4 124 471.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 613 463.00 | 1 497 015.00 | | 1 613 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 579.00 | 356 448.00 | | -94 579.00 |
DL TOTAL (I) | 1 628 883.00 | 1 963 463.00 | | 1 628 883.00 |
DU Loans and Debts from Credit Institutions (3) | 102 300.00 | 129 019.00 | | 102 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 236.00 | 33 068.00 | | 13 236.00 |
DW Advances and down payments received on current orders | 557 790.00 | 295 543.00 | | 557 790.00 |
DX Trade payables and related accounts | 234 039.00 | 453 575.00 | | 234 039.00 |
DY Tax and social security liabilities | 138 324.00 | 214 013.00 | | 138 324.00 |
EA Other liabilities | 4 937.00 | 5 878.00 | | 4 937.00 |
EC TOTAL (IV) | 1 050 626.00 | 1 131 096.00 | | 1 050 626.00 |
EE Grand total (I to V) | 2 679 510.00 | 3 094 559.00 | | 2 679 510.00 |
EG Accrued income and payables due within one year | 988 973.00 | 1 052 433.00 | | 988 973.00 |
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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 | 2 571 769.00 | | 2 571 769.00 | 2 571 769.00 |
FJ Net sales | 2 571 769.00 | | 2 571 769.00 | 2 571 769.00 |
FM Inventory production | | | 82 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 415.00 | |
FQ Other income | | | 19 538.00 | |
FR Total operating income (I) | | | 2 715 388.00 | |
FU Purchases of raw materials and other supplies | | | 960 415.00 | |
FV Inventory change (raw materials and supplies) | | | -170 445.00 | |
FW Other purchases and external expenses | | | 513 042.00 | |
FX Taxes, duties, and similar payments | | | 39 368.00 | |
FY Salaries and Wages | | | 1 139 984.00 | |
FZ Social Security Contributions | | | 98 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 89 389.00 | |
GF Total Operating Expenses (II) | | | 2 803 536.00 | |
GG - OPERATING RESULT (I - II) | | | -88 148.00 | |
GR Interest and similar expenses | | | 13 359.00 | |
GU Total financial expenses (VI) | | | 13 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 869.00 | 3 337.00 | | 53 869.00 |
HD Total exceptional income (VII) | 53 869.00 | 3 337.00 | | 53 869.00 |
HE Exceptional expenses on management operations | 46 941.00 | | | 46 941.00 |
HH Total exceptional expenses (VIII) | 46 941.00 | | | 46 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 928.00 | 3 337.00 | | 6 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 769 257.00 | 4 049 410.00 | | 2 769 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 863 837.00 | 3 692 962.00 | | 2 863 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 579.00 | 356 448.00 | | -94 579.00 |
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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 | 1 754 598.00 | | 111 437.00 | 1 754 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 919.00 | |
I4 DECREASES Grand Total | | | 1 866 036.00 | |
IO DECREASES Total including other intangible assets | | | 13 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 842 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 156.00 | | | 13 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 734 152.00 | | 108 808.00 | 1 734 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 290.00 | | 2 629.00 | 7 290.00 |
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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 | 1 176 889.00 | 133 514.00 | | 1 176 889.00 |
PE DEPRECIATION Total including other intangible assets | 13 156.00 | | | 13 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 163 733.00 | 133 514.00 | | 1 163 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 175 973.00 | | 41 415.00 | 175 973.00 |
7B Total provisions for depreciation | 175 973.00 | | 41 415.00 | 175 973.00 |
7C Grand total | 175 973.00 | | 41 415.00 | 175 973.00 |
UE of which provisions and reversals: - Operating | | | 41 415.00 | |
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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 | 234 039.00 | 234 039.00 | | 234 039.00 |
8C Staff and Related Accounts | 106 155.00 | 106 155.00 | | 106 155.00 |
8D Social Security and Other Social Organizations | 19 337.00 | 19 337.00 | | 19 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 937.00 | 4 937.00 | | 4 937.00 |
UT Other financial assets | 9 919.00 | | | 9 919.00 |
UX Other trade receivables | 520 776.00 | | | 520 776.00 |
UY Staff and related accounts | 4 066.00 | | | 4 066.00 |
VA Doubtful or disputed receivables | 234 558.00 | | | 234 558.00 |
VG Loans with a maturity of up to one year at origin | 1 344.00 | 1 344.00 | | 1 344.00 |
VH Loans with a maturity of more than one year at origin | 100 956.00 | 39 303.00 | 61 653.00 | 100 956.00 |
VI Group and Associates | 13 236.00 | 13 236.00 | | 13 236.00 |
VJ Loans taken out during the year | 27 040.00 | | | 27 040.00 |
VK Loans repaid during the year | 53 257.00 | | | 53 257.00 |
VM Income taxes | 71 764.00 | | | 71 764.00 |
VN Other taxes, similar payments | 3 251.00 | | | 3 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 832.00 | 12 832.00 | | 12 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 857.00 | | | 136 857.00 |
VS Prepaid expenses | 58 040.00 | | | 58 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 232.00 | 1 029 313.00 | 9 919.00 | 1 039 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 836.00 | 431 183.00 | 61 653.00 | 492 836.00 |
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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 | 27 836.00 | 25 264.00 | | 27 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 965.00 | 38 980.00 | | 17 965.00 |
ST Other accounts | 209 729.00 | 222 271.00 | | 209 729.00 |
XQ Rental, rental and co-ownership charges | 57 989.00 | 28 712.00 | | 57 989.00 |
YP Average staff number | 41.00 | 52.00 | | 41.00 |
YT Subcontracting | 227 358.00 | 90 523.00 | | 227 358.00 |
YW Business tax | 11 532.00 | | | 11 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 368.00 | 25 264.00 | | 39 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 513 042.00 | 380 486.00 | | 513 042.00 |
