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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 21 678.00 | 18 936.00 | 2 742.00 | 21 678.00 |
AR Technical installations, industrial equipment and tools | 442 871.00 | 371 155.00 | 71 716.00 | 442 871.00 |
AT Other tangible assets | 717 076.00 | 637 363.00 | 79 713.00 | 717 076.00 |
BH Other financial assets | 3 366.00 | | 3 366.00 | 3 366.00 |
BJ TOTAL (I) | 1 185 144.00 | 1 027 455.00 | 157 689.00 | 1 185 144.00 |
BL Raw materials, supplies | 217 165.00 | | 217 165.00 | 217 165.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 262 944.00 | 13 636.00 | 249 308.00 | 262 944.00 |
BZ Other receivables | 87 551.00 | | 87 551.00 | 87 551.00 |
CF Cash and cash equivalents | 3 984.00 | | 3 984.00 | 3 984.00 |
CH Prepaid expenses | 16 239.00 | | 16 239.00 | 16 239.00 |
CJ TOTAL (II) | 592 384.00 | 13 636.00 | 578 747.00 | 592 384.00 |
CO Grand total (0 to V) | 1 777 527.00 | 1 041 091.00 | 736 437.00 | 1 777 527.00 |
CP Shares due in less than one year | 3 366.00 | | | 3 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 551 931.00 | 551 931.00 | | 551 931.00 |
DH Retained earnings | -87 462.00 | -169 081.00 | | -87 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 178.00 | 81 619.00 | | -59 178.00 |
DL TOTAL (I) | 422 060.00 | 481 239.00 | | 422 060.00 |
DU Loans and Debts from Credit Institutions (3) | 133 442.00 | 128 921.00 | | 133 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 475.00 | 30 475.00 | | 30 475.00 |
DW Advances and down payments received on current orders | 884.00 | 553.00 | | 884.00 |
DX Trade payables and related accounts | 98 962.00 | 103 096.00 | | 98 962.00 |
DY Tax and social security liabilities | 50 486.00 | 44 607.00 | | 50 486.00 |
EA Other liabilities | 128.00 | | | 128.00 |
EC TOTAL (IV) | 314 376.00 | 307 652.00 | | 314 376.00 |
EE Grand total (I to V) | 736 437.00 | 788 891.00 | | 736 437.00 |
EG Accrued income and payables due within one year | 276 034.00 | 236 116.00 | | 276 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 758.00 | | | 59 758.00 |
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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 | 1 335 606.00 | | 1 335 606.00 | 1 335 606.00 |
FG Production sold - services | 149 291.00 | | 149 291.00 | 149 291.00 |
FJ Net sales | 1 484 897.00 | | 1 484 897.00 | 1 484 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 640.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 504 602.00 | |
FU Purchases of raw materials and other supplies | | | 283 733.00 | |
FV Inventory change (raw materials and supplies) | | | -33 809.00 | |
FW Other purchases and external expenses | | | 792 361.00 | |
FX Taxes, duties, and similar payments | | | 13 067.00 | |
FY Salaries and Wages | | | 363 769.00 | |
FZ Social Security Contributions | | | 130 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 1 640 586.00 | |
GG - OPERATING RESULT (I - II) | | | -135 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 2 620.00 | |
GU Total financial expenses (VI) | | | 2 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 640.00 | 13 769.00 | | 19 640.00 |
HA Exceptional income from management transactions | 57 900.00 | 18 659.00 | | 57 900.00 |
HB Exceptional income from capital transactions | 21 500.00 | 20 200.00 | | 21 500.00 |
HD Total exceptional income (VII) | 79 400.00 | 38 859.00 | | 79 400.00 |
HF Exceptional expenses on capital transactions | | 22 202.00 | | |
HH Total exceptional expenses (VIII) | | 22 202.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 400.00 | 16 657.00 | | 79 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 028.00 | 1 591 252.00 | | 1 584 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643 206.00 | 1 509 633.00 | | 1 643 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 178.00 | 81 619.00 | | -59 178.00 |
HQ References: Real Estate Leasing | 12 065.00 | 41 835.00 | | 12 065.00 |
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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 | 1 450 780.00 | | 2 333.00 | 1 450 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 366.00 | |
I4 DECREASES Grand Total | | 267 969.00 | 1 185 144.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 267 969.00 | 1 181 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 447 262.00 | | 2 333.00 | 1 447 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 366.00 | | | 3 366.00 |
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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 | 1 204 380.00 | 91 044.00 | 267 969.00 | 1 204 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 204 380.00 | 91 044.00 | 267 969.00 | 1 204 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 636.00 | | | 13 636.00 |
7B Total provisions for depreciation | 13 636.00 | | | 13 636.00 |
7C Grand total | 13 636.00 | | | 13 636.00 |
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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 | 98 962.00 | 98 962.00 | | 98 962.00 |
8D Social Security and Other Social Organizations | 27 674.00 | 27 674.00 | | 27 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UT Other financial assets | 3 366.00 | 3 366.00 | | 3 366.00 |
UX Other trade receivables | 246 846.00 | | | 246 846.00 |
VA Doubtful or disputed receivables | 16 098.00 | | | 16 098.00 |
VB VAT | 6 979.00 | | | 6 979.00 |
VG Loans with a maturity of up to one year at origin | 59 758.00 | 59 758.00 | | 59 758.00 |
VH Loans with a maturity of more than one year at origin | 73 684.00 | 36 226.00 | 37 458.00 | 73 684.00 |
VI Group and Associates | 30 475.00 | 30 475.00 | | 30 475.00 |
VK Loans repaid during the year | 55 234.00 | | | 55 234.00 |
VM Income taxes | 19 072.00 | | | 19 072.00 |
VP Miscellaneous | 4 000.00 | | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 500.00 | | | 57 500.00 |
VS Prepaid expenses | 16 239.00 | | | 16 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 101.00 | 370 101.00 | | 370 101.00 |
VW VAT | 22 812.00 | 22 812.00 | | 22 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 492.00 | 276 034.00 | 37 458.00 | 313 492.00 |
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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 | 10 385.00 | 9 130.00 | | 10 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 173.00 | 23 122.00 | | 16 173.00 |
ST Other accounts | 493 418.00 | 480 481.00 | | 493 418.00 |
XQ Rental, rental and co-ownership charges | 75 569.00 | 23 714.00 | | 75 569.00 |
YP Average staff number | 17.00 | 17.00 | | 17.00 |
YT Subcontracting | 207 201.00 | 144 736.00 | | 207 201.00 |
YW Business tax | 2 682.00 | 1 971.00 | | 2 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 067.00 | 11 101.00 | | 13 067.00 |
YY Amount of VAT collected | 273 041.00 | 236 739.00 | | 273 041.00 |
YZ Total deductible VAT on goods and services | 170 990.00 | 122 620.00 | | 170 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 792 361.00 | 672 053.00 | | 792 361.00 |
