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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
AF Concessions, Patents and Similar Rights | 20 621.00 | 20 517.00 | 104.00 | 20 621.00 |
AJ Other Intangible Assets | 23 143.00 | 23 143.00 | | 23 143.00 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 225 368.00 | 23 966.00 | 201 402.00 | 225 368.00 |
AT Other tangible assets | 549 063.00 | 492 431.00 | 56 632.00 | 549 063.00 |
BH Other financial assets | 4 704.00 | | 4 704.00 | 4 704.00 |
BJ TOTAL (I) | 908 613.00 | 565 471.00 | 343 142.00 | 908 613.00 |
BL Raw materials, supplies | 643 723.00 | | 643 723.00 | 643 723.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 4 588 992.00 | | 4 588 992.00 | 4 588 992.00 |
BZ Other receivables | 1 533 437.00 | | 1 533 437.00 | 1 533 437.00 |
CD Marketable securities | 971 718.00 | 7 044.00 | 964 675.00 | 971 718.00 |
CF Cash and cash equivalents | 456 569.00 | | 456 569.00 | 456 569.00 |
CH Prepaid expenses | 24 293.00 | | 24 293.00 | 24 293.00 |
CJ TOTAL (II) | 8 219 033.00 | 7 044.00 | 8 211 989.00 | 8 219 033.00 |
CO Grand total (0 to V) | 9 127 646.00 | 572 515.00 | 8 555 131.00 | 9 127 646.00 |
CU Other investments | 1 215.00 | 915.00 | 300.00 | 1 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 712.00 | | | 301 712.00 |
DB Share, merger, contribution premiums, etc. | 234 781.00 | | | 234 781.00 |
DD Legal reserve (1) | 30 171.00 | | | 30 171.00 |
DG Other reserves | 1 510 675.00 | | | 1 510 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 392.00 | | | -178 392.00 |
DL TOTAL (I) | 1 898 948.00 | | | 1 898 948.00 |
DP Provisions for Risks | 105 188.00 | | | 105 188.00 |
DR TOTAL (IV) | 105 188.00 | | | 105 188.00 |
DU Loans and Debts from Credit Institutions (3) | 223 491.00 | | | 223 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | | | 360.00 |
DW Advances and down payments received on current orders | 3 379 327.00 | | | 3 379 327.00 |
DX Trade payables and related accounts | 1 644 744.00 | | | 1 644 744.00 |
DY Tax and social security liabilities | 1 303 073.00 | | | 1 303 073.00 |
EC TOTAL (IV) | 6 550 995.00 | | | 6 550 995.00 |
EE Grand total (I to V) | 8 555 131.00 | | | 8 555 131.00 |
EG Accrued income and payables due within one year | 6 354 243.00 | | | 6 354 243.00 |
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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 | 7 542 182.00 | | 7 542 182.00 | 7 542 182.00 |
FG Production sold - services | 156 049.00 | | 156 049.00 | 156 049.00 |
FJ Net sales | 7 698 231.00 | | 7 698 231.00 | 7 698 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 198.00 | |
FQ Other income | | | 148 387.00 | |
FR Total operating income (I) | | | 7 881 816.00 | |
FU Purchases of raw materials and other supplies | | | 1 207 152.00 | |
FV Inventory change (raw materials and supplies) | | | -132 467.00 | |
FW Other purchases and external expenses | | | 5 740 318.00 | |
FX Taxes, duties, and similar payments | | | 38 522.00 | |
FY Salaries and Wages | | | 708 211.00 | |
FZ Social Security Contributions | | | 369 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 716.00 | |
GE Other Expenses | | | 56 291.00 | |
GF Total Operating Expenses (II) | | | 8 079 462.00 | |
GG - OPERATING RESULT (I - II) | | | -197 647.00 | |
GL Other interest and similar income | | | 9 925.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 247.00 | |
GP Total financial income (V) | | | 12 173.00 | |
GR Interest and similar expenses | | | 6 849.00 | |
GU Total financial expenses (VI) | | | 6 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 006.00 | | | 26 006.00 |
HB Exceptional income from capital transactions | 4 700.00 | | | 4 700.00 |
HD Total exceptional income (VII) | 4 700.00 | | | 4 700.00 |
HE Exceptional expenses on management operations | 17 393.00 | | | 17 393.00 |
HG Exceptional depreciation and provisions | 6 194.00 | | | 6 194.00 |
HH Total exceptional expenses (VIII) | 23 587.00 | | | 23 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 887.00 | | | -18 887.00 |
HK Income tax | -32 818.00 | | | -32 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 898 688.00 | | | 7 898 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 077 080.00 | | | 8 077 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 392.00 | | | -178 392.00 |
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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 | 987 704.00 | | 18 634.00 | 987 704.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 919.00 | |
I4 DECREASES Grand Total | | 97 725.00 | 908 613.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
IO DECREASES Total including other intangible assets | | | 43 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 725.00 | 854 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 764.00 | | | 43 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 721.00 | | 17 434.00 | 934 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 719.00 | | 1 200.00 | 4 719.00 |
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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 | 607 873.00 | 54 408.00 | 97 725.00 | 607 873.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 500.00 | | | 4 500.00 |
PE DEPRECIATION Total including other intangible assets | 41 994.00 | 1 666.00 | | 41 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 380.00 | 52 742.00 | 97 725.00 | 561 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 664.00 | 43 716.00 | 9 192.00 | 70 664.00 |
6X Other provisions for depreciation | 9 291.00 | | 2 247.00 | 9 291.00 |
7B Total provisions for depreciation | 10 205.00 | | 2 247.00 | 10 205.00 |
7C Grand total | 80 869.00 | 43 716.00 | 11 439.00 | 80 869.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 43 716.00 | 9 192.00 | |
UG - Financial | | | 2 247.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 360.00 | 360.00 | | 360.00 |
8B Suppliers and Related Accounts | 1 644 744.00 | 1 644 744.00 | | 1 644 744.00 |
8C Staff and Related Accounts | 139 392.00 | 139 392.00 | | 139 392.00 |
8D Social Security and Other Social Organizations | 94 157.00 | 94 157.00 | | 94 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 379 327.00 | 3 379 327.00 | | 3 379 327.00 |
UT Other financial assets | 4 704.00 | | | 4 704.00 |
UX Other trade receivables | 4 588 992.00 | | | 4 588 992.00 |
UY Staff and related accounts | 114 224.00 | | | 114 224.00 |
UZ Social Security, other social security organizations | 489.00 | | | 489.00 |
VB VAT | 867 778.00 | | | 867 778.00 |
VH Loans with a maturity of more than one year at origin | 223 491.00 | 26 739.00 | 115 046.00 | 223 491.00 |
VK Loans repaid during the year | 25 975.00 | | | 25 975.00 |
VM Income taxes | 38 218.00 | | | 38 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 586.00 | 2 586.00 | | 2 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513 028.00 | | | 513 028.00 |
VS Prepaid expenses | 24 293.00 | | | 24 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 151 726.00 | 6 147 022.00 | 4 704.00 | 6 151 726.00 |
VW VAT | 1 066 938.00 | 1 066 938.00 | | 1 066 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 550 995.00 | 6 354 243.00 | 115 046.00 | 6 550 995.00 |
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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 | 20 650.00 | | | 20 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 897.00 | | | 108 897.00 |
ST Other accounts | 499 015.00 | | | 499 015.00 |
XQ Rental, rental and co-ownership charges | 225 214.00 | | | 225 214.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 4 688 446.00 | | | 4 688 446.00 |
YU External personnel | 218 747.00 | | | 218 747.00 |
YW Business tax | 17 872.00 | | | 17 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 522.00 | | | 38 522.00 |
YY Amount of VAT collected | 2 355 178.00 | | | 2 355 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 740 318.00 | | | 5 740 318.00 |
