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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 | 114 666.00 | 114 660.00 | 6.00 | 114 666.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 457 932.00 | 4 000.00 | 453 932.00 | 457 932.00 |
AP Buildings | 697 257.00 | 431 266.00 | 265 990.00 | 697 257.00 |
AR Technical installations, industrial equipment and tools | 1 886 171.00 | 1 763 819.00 | 122 352.00 | 1 886 171.00 |
AT Other tangible assets | 1 148 785.00 | 829 209.00 | 319 576.00 | 1 148 785.00 |
BD Other fixed assets | 25 152.00 | | 25 152.00 | 25 152.00 |
BH Other financial assets | 39 286.00 | | 39 286.00 | 39 286.00 |
BJ TOTAL (I) | 4 881 122.00 | 3 142 954.00 | 1 738 167.00 | 4 881 122.00 |
BL Raw materials, supplies | 381 625.00 | | 381 625.00 | 381 625.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BV Advances and down payments on orders | 17 163.00 | | 17 163.00 | 17 163.00 |
BX Customers and related accounts | 2 257 984.00 | 92 981.00 | 2 165 004.00 | 2 257 984.00 |
BZ Other receivables | 1 936 103.00 | | 1 936 103.00 | 1 936 103.00 |
CF Cash and cash equivalents | 506 008.00 | | 506 008.00 | 506 008.00 |
CH Prepaid expenses | 19 129.00 | | 19 129.00 | 19 129.00 |
CJ TOTAL (II) | 5 130 012.00 | 92 981.00 | 5 037 031.00 | 5 130 012.00 |
CO Grand total (0 to V) | 10 011 133.00 | 3 235 935.00 | 6 775 198.00 | 10 011 133.00 |
CU Other investments | 509 586.00 | | 509 586.00 | 509 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 2 239 368.00 | 2 239 368.00 | | 2 239 368.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 355 144.00 | 355 144.00 | | 355 144.00 |
DH Retained earnings | -2 055 291.00 | -1 883 744.00 | | -2 055 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 134 106.00 | -171 546.00 | | -1 134 106.00 |
DL TOTAL (I) | 565 115.00 | 1 699 222.00 | | 565 115.00 |
DP Provisions for Risks | 141 484.00 | 172 500.00 | | 141 484.00 |
DR TOTAL (IV) | 141 484.00 | 172 500.00 | | 141 484.00 |
DU Loans and Debts from Credit Institutions (3) | 1 129 115.00 | 1 014 991.00 | | 1 129 115.00 |
DW Advances and down payments received on current orders | 202 668.00 | 145 660.00 | | 202 668.00 |
DX Trade payables and related accounts | 2 052 056.00 | 2 254 176.00 | | 2 052 056.00 |
DY Tax and social security liabilities | 2 444 402.00 | 2 877 067.00 | | 2 444 402.00 |
EA Other liabilities | 70 858.00 | 16 235.00 | | 70 858.00 |
EB Prepaid income (2) | 169 500.00 | 350 000.00 | | 169 500.00 |
EC TOTAL (IV) | 6 068 599.00 | 6 658 128.00 | | 6 068 599.00 |
EE Grand total (I to V) | 6 775 198.00 | 8 529 850.00 | | 6 775 198.00 |
EG Accrued income and payables due within one year | 3 091 291.00 | 6 512 468.00 | | 3 091 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 124 580.00 | 1 010 455.00 | | 1 124 580.00 |
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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 | 3 839.00 | | 3 839.00 | 3 839.00 |
FG Production sold - services | 7 432 679.00 | | 7 432 679.00 | 7 432 679.00 |
FJ Net sales | 7 436 518.00 | | 7 436 518.00 | 7 436 518.00 |
FM Inventory production | | | -2 000.00 | |
FN Capitalized production | | | 75 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 666.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 7 596 013.00 | |
FU Purchases of raw materials and other supplies | | | 1 675 525.00 | |
FV Inventory change (raw materials and supplies) | | | 18 942.00 | |
FW Other purchases and external expenses | | | 2 690 908.00 | |
FX Taxes, duties, and similar payments | | | 135 872.00 | |
FY Salaries and Wages | | | 2 966 984.00 | |
FZ Social Security Contributions | | | 1 062 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 957.00 | |
GF Total Operating Expenses (II) | | | 8 714 781.00 | |
GG - OPERATING RESULT (I - II) | | | -1 118 768.00 | |
GH Attributed profit or transferred loss (III) | | | 181 283.00 | |
GI Supported loss or transferred profit (IV) | | | 322 734.00 | |
GL Other interest and similar income | | | 27 548.00 | |
GP Total financial income (V) | | | 27 548.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 50 682.00 | |
GU Total financial expenses (VI) | | | 50 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 283 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 953.00 | 100 422.00 | | 61 953.00 |
A2 TOTAL ASSETS | | 5.00 | | |
HA Exceptional income from management transactions | 94 344.00 | 44 225.00 | | 94 344.00 |
HB Exceptional income from capital transactions | 373 977.00 | 1 085 975.00 | | 373 977.00 |
HC Reversals of provisions and transfers of expenses | 172 500.00 | 264 068.00 | | 172 500.00 |
HD Total exceptional income (VII) | 640 821.00 | 1 394 268.00 | | 640 821.00 |
HE Exceptional expenses on management operations | 58 000.00 | 25 002.00 | | 58 000.00 |
HF Exceptional expenses on capital transactions | 292 090.00 | 644 670.00 | | 292 090.00 |
HG Exceptional depreciation and provisions | 141 484.00 | 125 000.00 | | 141 484.00 |
HH Total exceptional expenses (VIII) | 491 574.00 | 794 672.00 | | 491 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 247.00 | 599 596.00 | | 149 247.00 |
HK Income tax | | -166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 445 665.00 | 10 560 560.00 | | 8 445 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 579 771.00 | 10 732 107.00 | | 9 579 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 134 106.00 | -171 546.00 | | -1 134 106.00 |
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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 | 5 282 186.00 | | 152 801.00 | 5 282 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 574 024.00 | |
I4 DECREASES Grand Total | | 553 865.00 | 4 881 122.00 | |
IO DECREASES Total including other intangible assets | | | 116 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 553 865.00 | 4 190 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 953.00 | | | 116 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 621 784.00 | | 122 225.00 | 4 621 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543 448.00 | | 30 576.00 | 543 448.00 |
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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 | 3 294 101.00 | 158 629.00 | 309 775.00 | 3 294 101.00 |
PE DEPRECIATION Total including other intangible assets | 114 488.00 | 172.00 | | 114 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 179 613.00 | 158 457.00 | 309 775.00 | 3 179 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 172 500.00 | 141 484.00 | 172 500.00 | 172 500.00 |
6N Inventories and work in progress | 22 129.00 | | 22 129.00 | 22 129.00 |
6T Receivables | 94 565.00 | | 1 585.00 | 94 565.00 |
7B Total provisions for depreciation | 116 694.00 | | 23 713.00 | 116 694.00 |
7C Grand total | 289 194.00 | 141 484.00 | 196 213.00 | 289 194.00 |
UE of which provisions and reversals: - Operating | | | 23 713.00 | |
UJ - Exceptional | | 141 484.00 | 172 500.00 | |
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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 | 2 052 056.00 | 457 472.00 | 1 063 056.00 | 2 052 056.00 |
8C Staff and Related Accounts | 39 439.00 | 39 439.00 | | 39 439.00 |
8D Social Security and Other Social Organizations | 1 216 737.00 | 528 208.00 | 459 019.00 | 1 216 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 858.00 | 70 858.00 | | 70 858.00 |
8L Deferred income | 169 500.00 | 169 500.00 | | 169 500.00 |
UT Other financial assets | 39 286.00 | | | 39 286.00 |
UX Other trade receivables | 2 257 984.00 | | | 2 257 984.00 |
UY Staff and related accounts | 2 980.00 | | | 2 980.00 |
UZ Social Security, other social security organizations | 7 966.00 | | | 7 966.00 |
VB VAT | 218 263.00 | | | 218 263.00 |
VG Loans with a maturity of up to one year at origin | 1 124 580.00 | 1 124 580.00 | | 1 124 580.00 |
VH Loans with a maturity of more than one year at origin | 4 535.00 | 4 535.00 | | 4 535.00 |
VM Income taxes | 150 563.00 | | | 150 563.00 |
VP Miscellaneous | 20 976.00 | | | 20 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 575 853.00 | 84 326.00 | 327 683.00 | 575 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 535 356.00 | | | 1 535 356.00 |
VS Prepaid expenses | 19 129.00 | | | 19 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 252 503.00 | 4 213 216.00 | 39 286.00 | 4 252 503.00 |
VW VAT | 612 372.00 | 612 372.00 | | 612 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 865 931.00 | 3 091 291.00 | 1 849 758.00 | 5 865 931.00 |
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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 | 94 419.00 | 113 927.00 | | 94 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 334.00 | 71 167.00 | | 90 334.00 |
ST Other accounts | 655 670.00 | 613 989.00 | | 655 670.00 |
XQ Rental, rental and co-ownership charges | 493 136.00 | 441 521.00 | | 493 136.00 |
YP Average staff number | 80.00 | | | 80.00 |
YT Subcontracting | 782 905.00 | 1 868 663.00 | | 782 905.00 |
YU External personnel | 668 863.00 | 778 558.00 | | 668 863.00 |
YW Business tax | 41 453.00 | 62 735.00 | | 41 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 135 872.00 | 176 662.00 | | 135 872.00 |
YY Amount of VAT collected | 1 600 510.00 | 1 717 606.00 | | 1 600 510.00 |
YZ Total deductible VAT on goods and services | 837 380.00 | 931 778.00 | | 837 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 690 908.00 | 3 773 898.00 | | 2 690 908.00 |
