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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 1 927.00 | 1 927.00 | | 1 927.00 |
AR Technical installations, industrial equipment and tools | 1 443 876.00 | 1 102 032.00 | 341 845.00 | 1 443 876.00 |
AT Other tangible assets | 229 736.00 | 155 532.00 | 74 204.00 | 229 736.00 |
AV Fixed assets in progress | 2 390.00 | | 2 390.00 | 2 390.00 |
BH Other financial assets | 6 024.00 | | 6 024.00 | 6 024.00 |
BJ TOTAL (I) | 1 760 178.00 | 1 259 490.00 | 500 687.00 | 1 760 178.00 |
BL Raw materials, supplies | 274 708.00 | | 274 708.00 | 274 708.00 |
BV Advances and down payments on orders | 8 162.00 | | 8 162.00 | 8 162.00 |
BX Customers and related accounts | 255 621.00 | 4 848.00 | 250 773.00 | 255 621.00 |
BZ Other receivables | 211 922.00 | | 211 922.00 | 211 922.00 |
CF Cash and cash equivalents | 183 841.00 | | 183 841.00 | 183 841.00 |
CH Prepaid expenses | 24 746.00 | | 24 746.00 | 24 746.00 |
CJ TOTAL (II) | 959 000.00 | 4 848.00 | 954 152.00 | 959 000.00 |
CO Grand total (0 to V) | 2 719 178.00 | 1 264 338.00 | 1 454 840.00 | 2 719 178.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 477 868.00 | | | 477 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 150.00 | | | -43 150.00 |
DK Regulated provisions | 138 127.00 | | | 138 127.00 |
DL TOTAL (I) | 737 845.00 | | | 737 845.00 |
DU Loans and Debts from Credit Institutions (3) | 172 460.00 | | | 172 460.00 |
DX Trade payables and related accounts | 279 995.00 | | | 279 995.00 |
DY Tax and social security liabilities | 261 012.00 | | | 261 012.00 |
EA Other liabilities | 3 529.00 | | | 3 529.00 |
EC TOTAL (IV) | 716 995.00 | | | 716 995.00 |
EE Grand total (I to V) | 1 454 840.00 | | | 1 454 840.00 |
EG Accrued income and payables due within one year | 609 238.00 | | | 609 238.00 |
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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 | 25 893.00 | | 25 893.00 | 25 893.00 |
FG Production sold - services | 2 472 897.00 | | 2 472 897.00 | 2 472 897.00 |
FJ Net sales | 2 498 790.00 | | 2 498 790.00 | 2 498 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 906.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 556 707.00 | |
FU Purchases of raw materials and other supplies | | | 452 303.00 | |
FV Inventory change (raw materials and supplies) | | | 26 480.00 | |
FW Other purchases and external expenses | | | 904 115.00 | |
FX Taxes, duties, and similar payments | | | 84 965.00 | |
FY Salaries and Wages | | | 817 932.00 | |
FZ Social Security Contributions | | | 209 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 848.00 | |
GE Other Expenses | | | 8 068.00 | |
GF Total Operating Expenses (II) | | | 2 609 888.00 | |
GG - OPERATING RESULT (I - II) | | | -53 181.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 629.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 883.00 | | | 52 883.00 |
A4 Equity method investments | 513.00 | | | 513.00 |
HC Reversals of provisions and transfers of expenses | 22 054.00 | | | 22 054.00 |
HD Total exceptional income (VII) | 22 054.00 | | | 22 054.00 |
HG Exceptional depreciation and provisions | 14 683.00 | | | 14 683.00 |
HH Total exceptional expenses (VIII) | 14 683.00 | | | 14 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 372.00 | | | 7 372.00 |
HK Income tax | -3 300.00 | | | -3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 578 769.00 | | | 2 578 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 621 919.00 | | | 2 621 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 150.00 | | | -43 150.00 |
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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 | 1 672 780.00 | | 87 398.00 | 1 672 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 024.00 | |
I4 DECREASES Grand Total | | | 1 760 178.00 | |
IO DECREASES Total including other intangible assets | | | 78 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 676 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 151.00 | | | 78 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 588 612.00 | | 87 390.00 | 1 588 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 017.00 | | 8.00 | 6 017.00 |
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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 | 1 158 089.00 | 101 402.00 | | 1 158 089.00 |
PE DEPRECIATION Total including other intangible assets | 1 927.00 | | | 1 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 156 162.00 | 101 402.00 | | 1 156 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 145 499.00 | 14 683.00 | 22 054.00 | 145 499.00 |
6T Receivables | 5 023.00 | 4 848.00 | 5 023.00 | 5 023.00 |
7B Total provisions for depreciation | 5 023.00 | 4 848.00 | 5 023.00 | 5 023.00 |
7C Grand total | 150 522.00 | 19 530.00 | 27 078.00 | 150 522.00 |
UE of which provisions and reversals: - Operating | | 4 848.00 | 5 023.00 | |
UJ - Exceptional | | 14 683.00 | 22 054.00 | |
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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 | 279 995.00 | 279 995.00 | | 279 995.00 |
8C Staff and Related Accounts | 91 941.00 | 91 941.00 | | 91 941.00 |
8D Social Security and Other Social Organizations | 110 774.00 | 110 774.00 | | 110 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 529.00 | 3 529.00 | | 3 529.00 |
UT Other financial assets | 6 024.00 | | | 6 024.00 |
UX Other trade receivables | 250 735.00 | | | 250 735.00 |
UZ Social Security, other social security organizations | 3 007.00 | | | 3 007.00 |
VA Doubtful or disputed receivables | 4 887.00 | | | 4 887.00 |
VB VAT | 26 244.00 | | | 26 244.00 |
VH Loans with a maturity of more than one year at origin | 172 460.00 | 64 703.00 | 107 757.00 | 172 460.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 18 840.00 | | | 18 840.00 |
VM Income taxes | 163 046.00 | | | 163 046.00 |
VN Other taxes, similar payments | 12 175.00 | | | 12 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 820.00 | 4 820.00 | | 4 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 450.00 | | | 7 450.00 |
VS Prepaid expenses | 24 746.00 | | | 24 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 313.00 | 487 402.00 | 10 911.00 | 498 313.00 |
VW VAT | 53 477.00 | 53 477.00 | | 53 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 995.00 | 609 238.00 | 107 757.00 | 716 995.00 |
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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 | 38 744.00 | | | 38 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 936.00 | | | 8 936.00 |
ST Other accounts | 307 931.00 | | | 307 931.00 |
XQ Rental, rental and co-ownership charges | 265 238.00 | | | 265 238.00 |
YP Average staff number | 35.00 | | | 35.00 |
YT Subcontracting | 64 932.00 | | | 64 932.00 |
YU External personnel | 257 077.00 | | | 257 077.00 |
YW Business tax | 46 221.00 | | | 46 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 965.00 | | | 84 965.00 |
YY Amount of VAT collected | 494 553.00 | | | 494 553.00 |
YZ Total deductible VAT on goods and services | 260 508.00 | | | 260 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 904 115.00 | | | 904 115.00 |
