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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 | 14 638.00 | 12 257.00 | 2 381.00 | 14 638.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 448 382.00 | 319 535.00 | 128 847.00 | 448 382.00 |
AT Other tangible assets | 293 606.00 | 181 035.00 | 112 571.00 | 293 606.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 956 776.00 | 512 827.00 | 443 948.00 | 956 776.00 |
BL Raw materials, supplies | 92 500.00 | | 92 500.00 | 92 500.00 |
BP Services in progress | 98 120.00 | | 98 120.00 | 98 120.00 |
BV Advances and down payments on orders | 1 904.00 | | 1 904.00 | 1 904.00 |
BX Customers and related accounts | 580 265.00 | 24 694.00 | 555 571.00 | 580 265.00 |
BZ Other receivables | 68 367.00 | | 68 367.00 | 68 367.00 |
CF Cash and cash equivalents | 27 745.00 | | 27 745.00 | 27 745.00 |
CH Prepaid expenses | 12 603.00 | | 12 603.00 | 12 603.00 |
CJ TOTAL (II) | 881 505.00 | 24 694.00 | 856 811.00 | 881 505.00 |
CO Grand total (0 to V) | 1 838 281.00 | 537 521.00 | 1 300 759.00 | 1 838 281.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DG Other reserves | 317 543.00 | 272 543.00 | | 317 543.00 |
DH Retained earnings | 4 794.00 | 12 964.00 | | 4 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 065.00 | 48 829.00 | | -15 065.00 |
DJ Investment subsidies | 15 333.00 | | | 15 333.00 |
DL TOTAL (I) | 482 105.00 | 493 837.00 | | 482 105.00 |
DU Loans and Debts from Credit Institutions (3) | 288 578.00 | 166 505.00 | | 288 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 534.00 | 44 638.00 | | 10 534.00 |
DW Advances and down payments received on current orders | 9 303.00 | | | 9 303.00 |
DX Trade payables and related accounts | 304 311.00 | 170 655.00 | | 304 311.00 |
DY Tax and social security liabilities | 200 480.00 | 181 279.00 | | 200 480.00 |
EA Other liabilities | 5 449.00 | | | 5 449.00 |
EC TOTAL (IV) | 818 655.00 | 563 077.00 | | 818 655.00 |
EE Grand total (I to V) | 1 300 759.00 | 1 056 914.00 | | 1 300 759.00 |
EG Accrued income and payables due within one year | 726 953.00 | 471 437.00 | | 726 953.00 |
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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 | 2 138 847.00 | | 2 138 847.00 | 2 138 847.00 |
FG Production sold - services | 1 446.00 | | 1 446.00 | 1 446.00 |
FJ Net sales | 2 140 293.00 | | 2 140 293.00 | 2 140 293.00 |
FM Inventory production | | | 98 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 829.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 2 256 295.00 | |
FU Purchases of raw materials and other supplies | | | 788 764.00 | |
FV Inventory change (raw materials and supplies) | | | -5 980.00 | |
FW Other purchases and external expenses | | | 501 138.00 | |
FX Taxes, duties, and similar payments | | | 17 770.00 | |
FY Salaries and Wages | | | 542 920.00 | |
FZ Social Security Contributions | | | 286 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 242.00 | |
GF Total Operating Expenses (II) | | | 2 231 082.00 | |
GG - OPERATING RESULT (I - II) | | | 25 213.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 5 298.00 | |
GU Total financial expenses (VI) | | | 5 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 354.00 | 11 176.00 | | 2 354.00 |
A2 TOTAL ASSETS | 593.00 | | | 593.00 |
HA Exceptional income from management transactions | 322.00 | 10 455.00 | | 322.00 |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 422.00 | 10 455.00 | | 1 422.00 |
HE Exceptional expenses on management operations | 37 164.00 | 55 860.00 | | 37 164.00 |
HH Total exceptional expenses (VIII) | 37 164.00 | 55 860.00 | | 37 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 743.00 | -45 406.00 | | -35 743.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 257 880.00 | 2 581 199.00 | | 2 257 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 272 944.00 | 2 532 369.00 | | 2 272 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 065.00 | 48 829.00 | | -15 065.00 |
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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 | 861 018.00 | | 95 757.00 | 861 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 956 776.00 | |
IO DECREASES Total including other intangible assets | | | 214 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 741 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 500.00 | | 2 138.00 | 212 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 368.00 | | 93 620.00 | 648 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 440 702.00 | 72 126.00 | | 440 702.00 |
PE DEPRECIATION Total including other intangible assets | 11 831.00 | 426.00 | | 11 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 871.00 | 71 700.00 | | 428 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 169.00 | | 15 475.00 | 40 169.00 |
7B Total provisions for depreciation | 40 169.00 | | 15 475.00 | 40 169.00 |
7C Grand total | 40 169.00 | | 15 475.00 | 40 169.00 |
UE of which provisions and reversals: - Operating | | | 15 475.00 | |
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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 | 304 311.00 | 304 311.00 | | 304 311.00 |
8C Staff and Related Accounts | 30 047.00 | 30 047.00 | | 30 047.00 |
8D Social Security and Other Social Organizations | 48 079.00 | 48 079.00 | | 48 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 449.00 | 5 449.00 | | 5 449.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 519 930.00 | | | 519 930.00 |
VA Doubtful or disputed receivables | 60 335.00 | | | 60 335.00 |
VB VAT | 14 988.00 | | | 14 988.00 |
VG Loans with a maturity of up to one year at origin | 126 005.00 | 126 005.00 | | 126 005.00 |
VH Loans with a maturity of more than one year at origin | 162 573.00 | 70 871.00 | 80 400.00 | 162 573.00 |
VI Group and Associates | 10 534.00 | 10 534.00 | | 10 534.00 |
VJ Loans taken out during the year | 78 505.00 | | | 78 505.00 |
VK Loans repaid during the year | 82 255.00 | | | 82 255.00 |
VM Income taxes | 31 399.00 | | | 31 399.00 |
VP Miscellaneous | 21 794.00 | | | 21 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 813.00 | 813.00 | | 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | | | 186.00 |
VS Prepaid expenses | 12 603.00 | | | 12 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 386.00 | 661 386.00 | | 661 386.00 |
VW VAT | 121 541.00 | 121 541.00 | | 121 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 351.00 | 717 650.00 | 80 400.00 | 809 351.00 |
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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 | 10 100.00 | 10 013.00 | | 10 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 562.00 | 25 870.00 | | 20 562.00 |
ST Other accounts | 246 692.00 | 315 724.00 | | 246 692.00 |
XQ Rental, rental and co-ownership charges | 81 230.00 | 117 245.00 | | 81 230.00 |
YP Average staff number | 17.00 | 19.00 | | 17.00 |
YT Subcontracting | 30 813.00 | 109 585.00 | | 30 813.00 |
YU External personnel | 121 842.00 | 109 011.00 | | 121 842.00 |
YW Business tax | 7 670.00 | 6 223.00 | | 7 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 770.00 | 16 236.00 | | 17 770.00 |
YY Amount of VAT collected | 410 080.00 | 475 580.00 | | 410 080.00 |
YZ Total deductible VAT on goods and services | 213 966.00 | 251 046.00 | | 213 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 501 138.00 | 677 435.00 | | 501 138.00 |
