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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 | 37 488.00 | 30 587.00 | 6 901.00 | 37 488.00 |
AP Buildings | 14 317.00 | 8 050.00 | 6 267.00 | 14 317.00 |
AR Technical installations, industrial equipment and tools | 483 052.00 | 431 590.00 | 51 462.00 | 483 052.00 |
AT Other tangible assets | 72 859.00 | 69 793.00 | 3 066.00 | 72 859.00 |
BB Receivables related to investments | 41 993.00 | | 41 993.00 | 41 993.00 |
BH Other financial assets | 10 764.00 | | 10 764.00 | 10 764.00 |
BJ TOTAL (I) | 665 473.00 | 540 020.00 | 125 453.00 | 665 473.00 |
BL Raw materials, supplies | 480 966.00 | | 480 966.00 | 480 966.00 |
BN Goods in progress | 498 000.00 | | 498 000.00 | 498 000.00 |
BV Advances and down payments on orders | 79 238.00 | | 79 238.00 | 79 238.00 |
BX Customers and related accounts | 355 942.00 | | 355 942.00 | 355 942.00 |
BZ Other receivables | 141 348.00 | | 141 348.00 | 141 348.00 |
CF Cash and cash equivalents | 497 308.00 | | 497 308.00 | 497 308.00 |
CH Prepaid expenses | 30 282.00 | | 30 282.00 | 30 282.00 |
CJ TOTAL (II) | 2 083 084.00 | | 2 083 084.00 | 2 083 084.00 |
CO Grand total (0 to V) | 2 748 558.00 | 540 020.00 | 2 208 538.00 | 2 748 558.00 |
CP Shares due in less than one year | 52 757.00 | | | 52 757.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 1 214 246.00 | 1 058 226.00 | | 1 214 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 046.00 | 156 021.00 | | -311 046.00 |
DL TOTAL (I) | 1 464 200.00 | 1 775 246.00 | | 1 464 200.00 |
DU Loans and Debts from Credit Institutions (3) | 208 029.00 | 212 970.00 | | 208 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 949.00 | 1 124.00 | | 2 949.00 |
DX Trade payables and related accounts | 293 684.00 | 97 059.00 | | 293 684.00 |
DY Tax and social security liabilities | 209 343.00 | 157 424.00 | | 209 343.00 |
EA Other liabilities | 30 332.00 | 64 315.00 | | 30 332.00 |
EC TOTAL (IV) | 744 337.00 | 532 892.00 | | 744 337.00 |
EE Grand total (I to V) | 2 208 538.00 | 2 308 139.00 | | 2 208 538.00 |
EG Accrued income and payables due within one year | 584 337.00 | 532 892.00 | | 584 337.00 |
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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 | 383.00 | | 383.00 | 383.00 |
FG Production sold - services | 73 038.00 | 3 110 589.00 | 3 183 627.00 | 73 038.00 |
FJ Net sales | 73 421.00 | 3 110 589.00 | 3 184 010.00 | 73 421.00 |
FM Inventory production | | | 203 000.00 | |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 3 390 010.00 | |
FU Purchases of raw materials and other supplies | | | 1 741 403.00 | |
FV Inventory change (raw materials and supplies) | | | -63 929.00 | |
FW Other purchases and external expenses | | | 595 987.00 | |
FX Taxes, duties, and similar payments | | | 68 113.00 | |
FY Salaries and Wages | | | 929 269.00 | |
FZ Social Security Contributions | | | 387 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 340.00 | |
GF Total Operating Expenses (II) | | | 3 692 300.00 | |
GG - OPERATING RESULT (I - II) | | | -302 290.00 | |
GL Other interest and similar income | | | 3 143.00 | |
GP Total financial income (V) | | | 3 143.00 | |
GR Interest and similar expenses | | | 13 006.00 | |
GU Total financial expenses (VI) | | | 13 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 258.00 | 5 960.00 | | 1 258.00 |
HB Exceptional income from capital transactions | | 154 056.00 | | |
HD Total exceptional income (VII) | 1 258.00 | 160 015.00 | | 1 258.00 |
HE Exceptional expenses on management operations | 151.00 | 475.00 | | 151.00 |
HF Exceptional expenses on capital transactions | | 139 538.00 | | |
HH Total exceptional expenses (VIII) | 151.00 | 140 013.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 107.00 | 20 003.00 | | 1 107.00 |
HK Income tax | | 50 550.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 394 411.00 | 4 814 005.00 | | 3 394 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 705 457.00 | 4 657 984.00 | | 3 705 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311 046.00 | 156 021.00 | | -311 046.00 |
HP References: Equipment leasing | 11 270.00 | 4 696.00 | | 11 270.00 |
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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 | 647 617.00 | | 17 856.00 | 647 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 757.00 | |
I4 DECREASES Grand Total | | | 665 473.00 | |
IO DECREASES Total including other intangible assets | | | 37 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 658.00 | | 11 830.00 | 25 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 695.00 | | 5 532.00 | 564 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 264.00 | | 494.00 | 57 264.00 |
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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 | 505 680.00 | 34 340.00 | | 505 680.00 |
PE DEPRECIATION Total including other intangible assets | 25 658.00 | 4 929.00 | | 25 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 022.00 | 29 411.00 | | 480 022.00 |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 293 684.00 | 293 684.00 | | 293 684.00 |
8C Staff and Related Accounts | 97 897.00 | 97 897.00 | | 97 897.00 |
8D Social Security and Other Social Organizations | 101 118.00 | 101 118.00 | | 101 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 332.00 | 30 332.00 | | 30 332.00 |
UL Receivables related to investments | 41 993.00 | 41 993.00 | | 41 993.00 |
UT Other financial assets | 10 764.00 | 10 764.00 | | 10 764.00 |
UX Other trade receivables | 355 942.00 | | | 355 942.00 |
VB VAT | 44 182.00 | | | 44 182.00 |
VG Loans with a maturity of up to one year at origin | 208 029.00 | 48 029.00 | 160 000.00 | 208 029.00 |
VI Group and Associates | 1 349.00 | 1 349.00 | | 1 349.00 |
VK Loans repaid during the year | 4 941.00 | | | 4 941.00 |
VM Income taxes | 90 203.00 | | | 90 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 963.00 | | | 6 963.00 |
VS Prepaid expenses | 30 282.00 | | | 30 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 330.00 | 580 330.00 | | 580 330.00 |
VW VAT | 10 328.00 | 10 328.00 | | 10 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 337.00 | 584 337.00 | 160 000.00 | 744 337.00 |
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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 | 35 434.00 | 28 217.00 | | 35 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 615.00 | 122 610.00 | | 41 615.00 |
ST Other accounts | 274 004.00 | 296 029.00 | | 274 004.00 |
XQ Rental, rental and co-ownership charges | 227 774.00 | 195 492.00 | | 227 774.00 |
YP Average staff number | 25.00 | 26.00 | | 25.00 |
YQ Equipment leasing commitment | 260 127.00 | 332 137.00 | | 260 127.00 |
YT Subcontracting | 8 003.00 | | | 8 003.00 |
YU External personnel | 44 591.00 | 170 671.00 | | 44 591.00 |
YW Business tax | 32 679.00 | 23 803.00 | | 32 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 113.00 | 52 020.00 | | 68 113.00 |
YY Amount of VAT collected | 11 297.00 | 52 150.00 | | 11 297.00 |
YZ Total deductible VAT on goods and services | 376 842.00 | 505 421.00 | | 376 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 595 987.00 | 784 802.00 | | 595 987.00 |
