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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 | 52 177.00 | 52 177.00 | | 52 177.00 |
AR Technical installations, industrial equipment and tools | 804 454.00 | 765 043.00 | 39 411.00 | 804 454.00 |
AT Other tangible assets | 518 205.00 | 353 577.00 | 164 627.00 | 518 205.00 |
BH Other financial assets | 5 259.00 | | 5 259.00 | 5 259.00 |
BJ TOTAL (I) | 1 380 397.00 | 1 170 799.00 | 209 598.00 | 1 380 397.00 |
BL Raw materials, supplies | 532 660.00 | 10 924.00 | 521 735.00 | 532 660.00 |
BR Intermediate and finished products | 204 170.00 | | 204 170.00 | 204 170.00 |
BV Advances and down payments on orders | 4 278.00 | | 4 278.00 | 4 278.00 |
BX Customers and related accounts | 1 599 903.00 | 406 893.00 | 1 193 010.00 | 1 599 903.00 |
BZ Other receivables | 216 072.00 | | 216 072.00 | 216 072.00 |
CD Marketable securities | 73 541.00 | | 73 541.00 | 73 541.00 |
CF Cash and cash equivalents | 1 299 736.00 | | 1 299 736.00 | 1 299 736.00 |
CH Prepaid expenses | 27 825.00 | | 27 825.00 | 27 825.00 |
CJ TOTAL (II) | 3 958 187.00 | 417 818.00 | 3 540 369.00 | 3 958 187.00 |
CO Grand total (0 to V) | 5 338 584.00 | 1 588 617.00 | 3 749 967.00 | 5 338 584.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | | | 4 750.00 |
DG Other reserves | 2 779 163.00 | | | 2 779 163.00 |
DH Retained earnings | 204 469.00 | | | 204 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 127.00 | | | -8 127.00 |
DL TOTAL (I) | 3 027 755.00 | | | 3 027 755.00 |
DU Loans and Debts from Credit Institutions (3) | 21 728.00 | | | 21 728.00 |
DW Advances and down payments received on current orders | 7 954.00 | | | 7 954.00 |
DX Trade payables and related accounts | 530 034.00 | | | 530 034.00 |
DY Tax and social security liabilities | 56 619.00 | | | 56 619.00 |
EA Other liabilities | 105 874.00 | | | 105 874.00 |
EC TOTAL (IV) | 722 211.00 | | | 722 211.00 |
EE Grand total (I to V) | 3 749 967.00 | | | 3 749 967.00 |
EG Accrued income and payables due within one year | 709 867.00 | | | 709 867.00 |
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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 | 239 290.00 | 3 156 900.00 | 3 396 190.00 | 239 290.00 |
FG Production sold - services | 3 680.00 | 28 175.00 | 31 855.00 | 3 680.00 |
FJ Net sales | 242 970.00 | 3 185 076.00 | 3 428 046.00 | 242 970.00 |
FM Inventory production | | | 112 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 178.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 833 735.00 | |
FU Purchases of raw materials and other supplies | | | 1 846 620.00 | |
FV Inventory change (raw materials and supplies) | | | -17 920.00 | |
FW Other purchases and external expenses | | | 795 409.00 | |
FX Taxes, duties, and similar payments | | | 27 426.00 | |
FY Salaries and Wages | | | 611 252.00 | |
FZ Social Security Contributions | | | 262 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260 297.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 3 848 996.00 | |
GG - OPERATING RESULT (I - II) | | | -15 261.00 | |
GN Positive exchange differences | | | 6 640.00 | |
GP Total financial income (V) | | | 6 640.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 917.00 | | | 7 917.00 |
A4 Equity method investments | 75.00 | | | 75.00 |
HA Exceptional income from management transactions | 1 369.00 | | | 1 369.00 |
HB Exceptional income from capital transactions | 84.00 | | | 84.00 |
HD Total exceptional income (VII) | 1 454.00 | | | 1 454.00 |
HE Exceptional expenses on management operations | 341.00 | | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 112.00 | | | 1 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 841 829.00 | | | 3 841 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 849 957.00 | | | 3 849 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 127.00 | | | -8 127.00 |
HP References: Equipment leasing | 12 897.00 | | | 12 897.00 |
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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 | 1 366 650.00 | | | 1 366 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 559.00 | |
I4 DECREASES Grand Total | | | 1 380 397.00 | |
IO DECREASES Total including other intangible assets | | | 52 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 322 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 178.00 | | | 52 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 089 131.00 | | | 13 089 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 559.00 | | | 5 559.00 |
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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 | 1 107 094.00 | 63 705.00 | | 1 107 094.00 |
PE DEPRECIATION Total including other intangible assets | 52 129.00 | 49.00 | | 52 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054 966.00 | 63 655.00 | | 1 054 966.00 |
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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 | 530 034.00 | 530 034.00 | | 530 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 874.00 | 105 874.00 | | 105 874.00 |
UT Other financial assets | 5 259.00 | | | 5 259.00 |
VH Loans with a maturity of more than one year at origin | 21 729.00 | 17 340.00 | 4 389.00 | 21 729.00 |
VK Loans repaid during the year | 16 997.00 | | | 16 997.00 |
VS Prepaid expenses | 27 825.00 | | | 27 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 849 060.00 | 1 843 801.00 | 5 259.00 | 1 849 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 257.00 | 709 868.00 | 4 389.00 | 714 257.00 |
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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 | 17 096.00 | | | 17 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 374.00 | | | 117 374.00 |
ST Other accounts | 491 508.00 | | | 491 508.00 |
XQ Rental, rental and co-ownership charges | 147 232.00 | | | 147 232.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 11 935.00 | | | 11 935.00 |
YT Subcontracting | 12 189.00 | | | 12 189.00 |
YU External personnel | 27 104.00 | | | 27 104.00 |
YW Business tax | 10 330.00 | | | 10 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 426.00 | | | 27 426.00 |
YY Amount of VAT collected | 49 385.00 | | | 49 385.00 |
YZ Total deductible VAT on goods and services | 333 842.00 | | | 333 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 795 409.00 | | | 795 409.00 |
