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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 328 506.00 | | 328 506.00 | 328 506.00 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 6 619 607.00 | 6 062 988.00 | 556 618.00 | 6 619 607.00 |
AR Technical installations, industrial equipment and tools | 1 522 469.00 | 1 284 789.00 | 237 680.00 | 1 522 469.00 |
AT Other tangible assets | 277 764.00 | 173 479.00 | 104 285.00 | 277 764.00 |
AV Fixed assets in progress | 6 504 893.00 | | 6 504 893.00 | 6 504 893.00 |
BH Other financial assets | 242 121.00 | | 242 121.00 | 242 121.00 |
BJ TOTAL (I) | 15 499 171.00 | 7 521 257.00 | 7 977 914.00 | 15 499 171.00 |
BL Raw materials, supplies | 133 110.00 | | 133 110.00 | 133 110.00 |
BT Goods | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 585 366.00 | | 585 366.00 | 585 366.00 |
BZ Other receivables | 131 679.00 | | 131 679.00 | 131 679.00 |
CD Marketable securities | 201 129.00 | | 201 129.00 | 201 129.00 |
CF Cash and cash equivalents | 1 001 642.00 | | 1 001 642.00 | 1 001 642.00 |
CH Prepaid expenses | 67 385.00 | | 67 385.00 | 67 385.00 |
CJ TOTAL (II) | 2 120 572.00 | | 2 120 572.00 | 2 120 572.00 |
CO Grand total (0 to V) | 17 619 742.00 | 7 521 257.00 | 10 098 486.00 | 17 619 742.00 |
CP Shares due in less than one year | 242 121.00 | | | 242 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 000.00 | 765 000.00 | | 765 000.00 |
DD Legal reserve (1) | 76 500.00 | 76 500.00 | | 76 500.00 |
DE Statutory or contractual reserves | 21 999.00 | 21 999.00 | | 21 999.00 |
DH Retained earnings | -258 759.00 | 198 644.00 | | -258 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 172.00 | -457 403.00 | | -128 172.00 |
DL TOTAL (I) | 476 568.00 | 604 740.00 | | 476 568.00 |
DU Loans and Debts from Credit Institutions (3) | 6 959 488.00 | 2 688 193.00 | | 6 959 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 674 035.00 | 1 792 131.00 | | 1 674 035.00 |
DW Advances and down payments received on current orders | 7 341.00 | | | 7 341.00 |
DX Trade payables and related accounts | 577 031.00 | 433 062.00 | | 577 031.00 |
DY Tax and social security liabilities | 366 632.00 | 332 801.00 | | 366 632.00 |
EA Other liabilities | 37 390.00 | 34 996.00 | | 37 390.00 |
EC TOTAL (IV) | 9 621 917.00 | 5 281 183.00 | | 9 621 917.00 |
EE Grand total (I to V) | 10 098 486.00 | 5 885 923.00 | | 10 098 486.00 |
EG Accrued income and payables due within one year | 988 394.00 | 891 461.00 | | 988 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 466 536.00 | | 5 466 536.00 | 5 466 536.00 |
FJ Net sales | 5 466 536.00 | | 5 466 536.00 | 5 466 536.00 |
FO Operating subsidies | | | 33 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 489.00 | |
FQ Other income | | | 22 772.00 | |
FR Total operating income (I) | | | 5 546 551.00 | |
FS Purchases of goods (including customs duties) | | | 35 606.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 884 065.00 | |
FV Inventory change (raw materials and supplies) | | | -1 844.00 | |
FW Other purchases and external expenses | | | 1 990 333.00 | |
FX Taxes, duties, and similar payments | | | 227 792.00 | |
FY Salaries and Wages | | | 1 412 313.00 | |
FZ Social Security Contributions | | | 528 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574 995.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 5 652 148.00 | |
GG - OPERATING RESULT (I - II) | | | -105 596.00 | |
GL Other interest and similar income | | | 228.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 79 174.00 | |
GT Net expenses on sales of marketable securities | | | 991.00 | |
GU Total financial expenses (VI) | | | 80 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 489.00 | 28 487.00 | | 23 489.00 |
HA Exceptional income from management transactions | 5 354.00 | 2 051.00 | | 5 354.00 |
HD Total exceptional income (VII) | 5 354.00 | 2 051.00 | | 5 354.00 |
HE Exceptional expenses on management operations | 10 824.00 | 431 615.00 | | 10 824.00 |
HF Exceptional expenses on capital transactions | | 18 826.00 | | |
HH Total exceptional expenses (VIII) | 10 824.00 | 450 441.00 | | 10 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 470.00 | -448 391.00 | | -5 470.00 |
HK Income tax | -62 831.00 | -62 880.00 | | -62 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 552 134.00 | 5 396 760.00 | | 5 552 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 680 306.00 | 5 854 163.00 | | 5 680 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 172.00 | -457 403.00 | | -128 172.00 |
HP References: Equipment leasing | 94 533.00 | 94 442.00 | | 94 533.00 |
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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 | 11 104 939.00 | | 4 394 231.00 | 11 104 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 121.00 | |
I4 DECREASES Grand Total | | | 15 499 171.00 | |
IO DECREASES Total including other intangible assets | | | 328 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 928 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 506.00 | | | 328 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 534 312.00 | | 4 394 231.00 | 10 534 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 121.00 | | | 242 121.00 |
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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 | 6 946 262.00 | 574 995.00 | | 6 946 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 946 262.00 | 574 995.00 | | 6 946 262.00 |
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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 | 1 674 035.00 | | | 1 674 035.00 |
8B Suppliers and Related Accounts | 577 031.00 | 577 031.00 | | 577 031.00 |
8C Staff and Related Accounts | 138 728.00 | 138 728.00 | | 138 728.00 |
8D Social Security and Other Social Organizations | 145 242.00 | 145 242.00 | | 145 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 390.00 | 37 390.00 | | 37 390.00 |
UT Other financial assets | 242 121.00 | 242 121.00 | | 242 121.00 |
UX Other trade receivables | 585 366.00 | | | 585 366.00 |
UY Staff and related accounts | 5 182.00 | | | 5 182.00 |
VB VAT | 54 228.00 | | | 54 228.00 |
VG Loans with a maturity of up to one year at origin | 6 959 488.00 | | | 6 959 488.00 |
VJ Loans taken out during the year | 4 336 062.00 | | | 4 336 062.00 |
VK Loans repaid during the year | 182 862.00 | | | 182 862.00 |
VM Income taxes | 62 831.00 | | | 62 831.00 |
VP Miscellaneous | 7 417.00 | | | 7 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 452.00 | 78 452.00 | | 78 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 021.00 | | | 2 021.00 |
VS Prepaid expenses | 67 385.00 | | | 67 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 552.00 | 1 026 552.00 | | 1 026 552.00 |
VW VAT | 4 210.00 | 4 210.00 | | 4 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 614 576.00 | 981 053.00 | | 9 614 576.00 |
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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 | 193 242.00 | 177 628.00 | | 193 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 024.00 | 63 197.00 | | 48 024.00 |
ST Other accounts | 1 643 968.00 | 1 427 932.00 | | 1 643 968.00 |
XQ Rental, rental and co-ownership charges | 169 597.00 | 153 600.00 | | 169 597.00 |
YP Average staff number | 49.00 | 49.00 | | 49.00 |
YQ Equipment leasing commitment | 37 287.00 | 133 183.00 | | 37 287.00 |
YT Subcontracting | 100 441.00 | 111 628.00 | | 100 441.00 |
YU External personnel | 28 303.00 | 44 642.00 | | 28 303.00 |
YW Business tax | 34 550.00 | 43 800.00 | | 34 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 227 792.00 | 221 428.00 | | 227 792.00 |
YY Amount of VAT collected | 21 665.00 | 27 550.00 | | 21 665.00 |
YZ Total deductible VAT on goods and services | 4 432.00 | 18.00 | | 4 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 990 333.00 | 1 800 998.00 | | 1 990 333.00 |
