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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 | 19 436.00 | 19 436.00 | | 19 436.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 1 318 613.00 | 911 308.00 | 407 304.00 | 1 318 613.00 |
AT Other tangible assets | 218 269.00 | 165 149.00 | 53 120.00 | 218 269.00 |
BH Other financial assets | 17 250.00 | | 17 250.00 | 17 250.00 |
BJ TOTAL (I) | 1 596 436.00 | 1 095 893.00 | 500 542.00 | 1 596 436.00 |
BL Raw materials, supplies | 109 203.00 | | 109 203.00 | 109 203.00 |
BN Goods in progress | 26 424.00 | | 26 424.00 | 26 424.00 |
BR Intermediate and finished products | 235 630.00 | | 235 630.00 | 235 630.00 |
BV Advances and down payments on orders | 7 149.00 | | 7 149.00 | 7 149.00 |
BX Customers and related accounts | 511 708.00 | 17 714.00 | 493 993.00 | 511 708.00 |
BZ Other receivables | 69 826.00 | | 69 826.00 | 69 826.00 |
CF Cash and cash equivalents | 185 975.00 | | 185 975.00 | 185 975.00 |
CH Prepaid expenses | 15 207.00 | | 15 207.00 | 15 207.00 |
CJ TOTAL (II) | 1 161 124.00 | 17 714.00 | 1 143 409.00 | 1 161 124.00 |
CO Grand total (0 to V) | 2 757 560.00 | 1 113 608.00 | 1 643 952.00 | 2 757 560.00 |
CR Shares due in more than one year | 33 667.00 | | | 33 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 993 398.00 | | | 993 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 903.00 | | | -76 903.00 |
DL TOTAL (I) | 960 494.00 | | | 960 494.00 |
DU Loans and Debts from Credit Institutions (3) | 372 843.00 | | | 372 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 148.00 | | | 6 148.00 |
DX Trade payables and related accounts | 156 020.00 | | | 156 020.00 |
DY Tax and social security liabilities | 143 790.00 | | | 143 790.00 |
EA Other liabilities | 4 655.00 | | | 4 655.00 |
EC TOTAL (IV) | 683 457.00 | | | 683 457.00 |
EE Grand total (I to V) | 1 643 952.00 | | | 1 643 952.00 |
EG Accrued income and payables due within one year | 429 956.00 | | | 429 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 790.00 | | | 790.00 |
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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 | 2 149 176.00 | 83 789.00 | 2 232 965.00 | 2 149 176.00 |
FJ Net sales | 2 149 176.00 | 83 789.00 | 2 232 965.00 | 2 149 176.00 |
FM Inventory production | | | -53 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 613.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 187 783.00 | |
FU Purchases of raw materials and other supplies | | | 520 777.00 | |
FV Inventory change (raw materials and supplies) | | | 2 186.00 | |
FW Other purchases and external expenses | | | 583 897.00 | |
FX Taxes, duties, and similar payments | | | 27 681.00 | |
FY Salaries and Wages | | | 751 386.00 | |
FZ Social Security Contributions | | | 266 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 671.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 2 285 369.00 | |
GG - OPERATING RESULT (I - II) | | | -97 585.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 7 382.00 | |
GU Total financial expenses (VI) | | | 7 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 519.00 | | | 8 519.00 |
A4 Equity method investments | 39.00 | | | 39.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HF Exceptional expenses on capital transactions | 1 870.00 | | | 1 870.00 |
HH Total exceptional expenses (VIII) | 2 062.00 | | | 2 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 937.00 | | | 27 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 217 910.00 | | | 2 217 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 294 813.00 | | | 2 294 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 903.00 | | | -76 903.00 |
HP References: Equipment leasing | 8 307.00 | | | 8 307.00 |
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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 | 1 455 728.00 | | 209 862.00 | 1 455 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 250.00 | |
I4 DECREASES Grand Total | | 69 154.00 | 1 596 436.00 | |
IO DECREASES Total including other intangible assets | | | 42 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 154.00 | 1 536 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 303.00 | | | 42 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 396 174.00 | | 209 862.00 | 1 396 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 250.00 | | | 17 250.00 |
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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 | 1 037 216.00 | 125 960.00 | 67 283.00 | 1 037 216.00 |
PE DEPRECIATION Total including other intangible assets | 18 886.00 | 550.00 | | 18 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018 330.00 | 125 410.00 | 67 283.00 | 1 018 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 137.00 | 6 671.00 | 94.00 | 11 137.00 |
7B Total provisions for depreciation | 11 137.00 | 6 671.00 | 94.00 | 11 137.00 |
7C Grand total | 11 137.00 | 6 671.00 | 94.00 | 11 137.00 |
UE of which provisions and reversals: - Operating | | 6 671.00 | 94.00 | |
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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 | 156 020.00 | 156 020.00 | | 156 020.00 |
8C Staff and Related Accounts | 54 920.00 | 54 920.00 | | 54 920.00 |
8D Social Security and Other Social Organizations | 59 509.00 | 59 509.00 | | 59 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 655.00 | 4 655.00 | | 4 655.00 |
UT Other financial assets | 17 250.00 | | | 17 250.00 |
UX Other trade receivables | 487 733.00 | | | 487 733.00 |
UZ Social Security, other social security organizations | 3 535.00 | | | 3 535.00 |
VA Doubtful or disputed receivables | 23 974.00 | | | 23 974.00 |
VB VAT | 6 656.00 | | | 6 656.00 |
VC Group and associates | 49 942.00 | | | 49 942.00 |
VG Loans with a maturity of up to one year at origin | 790.00 | 790.00 | | 790.00 |
VH Loans with a maturity of more than one year at origin | 372 052.00 | 118 551.00 | 253 501.00 | 372 052.00 |
VI Group and Associates | 6 148.00 | 6 148.00 | | 6 148.00 |
VJ Loans taken out during the year | 179 060.00 | | | 179 060.00 |
VK Loans repaid during the year | 127 172.00 | | | 127 172.00 |
VP Miscellaneous | 9 693.00 | | | 9 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 995.00 | 10 995.00 | | 10 995.00 |
VS Prepaid expenses | 15 207.00 | | | 15 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 991.00 | 563 073.00 | 50 917.00 | 613 991.00 |
VW VAT | 18 366.00 | 18 366.00 | | 18 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 457.00 | 429 956.00 | 253 501.00 | 683 457.00 |
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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 | 13 996.00 | | | 13 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 734.00 | | | 24 734.00 |
ST Other accounts | 315 942.00 | | | 315 942.00 |
XQ Rental, rental and co-ownership charges | 92 427.00 | | | 92 427.00 |
YP Average staff number | 21.00 | | | 21.00 |
YQ Equipment leasing commitment | 8 005.00 | | | 8 005.00 |
YT Subcontracting | 147 394.00 | | | 147 394.00 |
YU External personnel | 3 398.00 | | | 3 398.00 |
YW Business tax | 13 685.00 | | | 13 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 681.00 | | | 27 681.00 |
YY Amount of VAT collected | 396 636.00 | | | 396 636.00 |
YZ Total deductible VAT on goods and services | 208 839.00 | | | 208 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 583 897.00 | | | 583 897.00 |
