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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 84 229.00 | 79 526.00 | 4 704.00 | 84 229.00 |
AN Land | 5 625.00 | 5 625.00 | | 5 625.00 |
AP Buildings | 27 938.00 | 27 938.00 | | 27 938.00 |
AR Technical installations, industrial equipment and tools | 1 315 915.00 | 791 631.00 | 524 283.00 | 1 315 915.00 |
AT Other tangible assets | 342 155.00 | 262 713.00 | 79 442.00 | 342 155.00 |
BJ TOTAL (I) | 1 780 783.00 | 1 167 433.00 | 613 350.00 | 1 780 783.00 |
BL Raw materials, supplies | 67 651.00 | 14 844.00 | 52 807.00 | 67 651.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 170.00 | | 41 170.00 | 41 170.00 |
BZ Other receivables | 183 740.00 | | 183 740.00 | 183 740.00 |
CF Cash and cash equivalents | 845 141.00 | | 845 141.00 | 845 141.00 |
CH Prepaid expenses | 100 418.00 | | 100 418.00 | 100 418.00 |
CJ TOTAL (II) | 1 238 120.00 | 14 844.00 | 1 223 275.00 | 1 238 120.00 |
CO Grand total (0 to V) | 3 018 902.00 | 1 182 277.00 | 1 836 625.00 | 3 018 902.00 |
CU Other investments | 4 920.00 | | 4 920.00 | 4 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 669 045.00 | 669 045.00 | | 669 045.00 |
DB Share, merger, contribution premiums, etc. | 27 261.00 | 27 261.00 | | 27 261.00 |
DD Legal reserve (1) | 9 188.00 | 5 914.00 | | 9 188.00 |
DF Regulated reserves (1) | 6 539.00 | 6 539.00 | | 6 539.00 |
DG Other reserves | 62 203.00 | | | 62 203.00 |
DH Retained earnings | | -60 138.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 121.00 | 125 614.00 | | 10 121.00 |
DL TOTAL (I) | 784 356.00 | 774 236.00 | | 784 356.00 |
DQ Provisions for Expenses | 14 037.00 | 14 037.00 | | 14 037.00 |
DR TOTAL (IV) | 14 037.00 | 14 037.00 | | 14 037.00 |
DU Loans and Debts from Credit Institutions (3) | 504 773.00 | 205 598.00 | | 504 773.00 |
DW Advances and down payments received on current orders | 91 780.00 | 99 154.00 | | 91 780.00 |
DX Trade payables and related accounts | 191 965.00 | 209 797.00 | | 191 965.00 |
DY Tax and social security liabilities | 245 093.00 | 183 456.00 | | 245 093.00 |
DZ Fixed asset liabilities and related accounts | 1 620.00 | 4 320.00 | | 1 620.00 |
EA Other liabilities | 3 000.00 | 770.00 | | 3 000.00 |
EC TOTAL (IV) | 1 038 232.00 | 703 095.00 | | 1 038 232.00 |
EE Grand total (I to V) | 1 836 625.00 | 1 491 368.00 | | 1 836 625.00 |
EG Accrued income and payables due within one year | 567 590.00 | 546 351.00 | | 567 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | 175.00 | | 149.00 |
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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 | 3 021 674.00 | | 3 021 674.00 | 3 021 674.00 |
FJ Net sales | 3 021 674.00 | | 3 021 674.00 | 3 021 674.00 |
FO Operating subsidies | | | 20 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126.00 | |
FQ Other income | | | 39 663.00 | |
FR Total operating income (I) | | | 3 081 865.00 | |
FU Purchases of raw materials and other supplies | | | 177 768.00 | |
FV Inventory change (raw materials and supplies) | | | -2 166.00 | |
FW Other purchases and external expenses | | | 1 160 891.00 | |
FX Taxes, duties, and similar payments | | | 125 231.00 | |
FY Salaries and Wages | | | 1 110 017.00 | |
FZ Social Security Contributions | | | 388 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 387.00 | |
GF Total Operating Expenses (II) | | | 3 097 798.00 | |
GG - OPERATING RESULT (I - II) | | | -15 933.00 | |
GK Income from other securities and fixed asset receivables | | | 2 539.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 2 697.00 | |
GR Interest and similar expenses | | | 5 489.00 | |
GU Total financial expenses (VI) | | | 5 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 475.00 | 6 667.00 | | 23 475.00 |
HD Total exceptional income (VII) | 23 475.00 | 6 667.00 | | 23 475.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 41.00 | 6 000.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 6 090.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 434.00 | 577.00 | | 23 434.00 |
HK Income tax | -5 411.00 | | | -5 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 108 038.00 | 3 312 275.00 | | 3 108 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 097 917.00 | 3 186 660.00 | | 3 097 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 121.00 | 125 614.00 | | 10 121.00 |
HP References: Equipment leasing | 99 615.00 | 99 615.00 | | 99 615.00 |
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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 | 1 340 028.00 | | 461 789.00 | 1 340 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 920.00 | |
I4 DECREASES Grand Total | | 21 035.00 | 1 780 783.00 | |
IO DECREASES Total including other intangible assets | | | 84 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 035.00 | 1 691 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 229.00 | | | 84 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 255 799.00 | | 456 869.00 | 1 255 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 920.00 | |
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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 | 1 051 869.00 | 136 559.00 | 20 994.00 | 1 051 869.00 |
PE DEPRECIATION Total including other intangible assets | 77 996.00 | 1 530.00 | | 77 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973 873.00 | 135 029.00 | 20 994.00 | 973 873.00 |
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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 | 14 037.00 | | | 14 037.00 |
6N Inventories and work in progress | 14 970.00 | | 126.00 | 14 970.00 |
7B Total provisions for depreciation | 14 970.00 | | 126.00 | 14 970.00 |
7C Grand total | 29 007.00 | | 126.00 | 29 007.00 |
UE of which provisions and reversals: - Operating | | | 126.00 | |
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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 | 191 965.00 | 191 965.00 | | 191 965.00 |
8C Staff and Related Accounts | 65 436.00 | 65 436.00 | | 65 436.00 |
8D Social Security and Other Social Organizations | 94 982.00 | 94 982.00 | | 94 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 41 170.00 | | | 41 170.00 |
VB VAT | 54 919.00 | | | 54 919.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 504 625.00 | 125 764.00 | 366 712.00 | 504 625.00 |
VJ Loans taken out during the year | 384 400.00 | | | 384 400.00 |
VK Loans repaid during the year | 85 425.00 | | | 85 425.00 |
VM Income taxes | 61 539.00 | | | 61 539.00 |
VP Miscellaneous | 53 575.00 | | | 53 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 367.00 | 61 367.00 | | 61 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 707.00 | | | 13 707.00 |
VS Prepaid expenses | 100 418.00 | | | 100 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 328.00 | 325 328.00 | | 325 328.00 |
VW VAT | 23 308.00 | 23 308.00 | | 23 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 451.00 | 567 590.00 | 366 712.00 | 946 451.00 |
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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 | 102 404.00 | 85 211.00 | | 102 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 955.00 | 98 820.00 | | 100 955.00 |
ST Other accounts | 753 030.00 | 775 131.00 | | 753 030.00 |
XQ Rental, rental and co-ownership charges | 234 194.00 | 330 803.00 | | 234 194.00 |
YP Average staff number | 40.00 | 39.00 | | 40.00 |
YQ Equipment leasing commitment | 47 578.00 | 147 193.00 | | 47 578.00 |
YT Subcontracting | 38 382.00 | 37 266.00 | | 38 382.00 |
YU External personnel | 34 329.00 | 32 116.00 | | 34 329.00 |
YW Business tax | 22 827.00 | 20 778.00 | | 22 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125 231.00 | 105 989.00 | | 125 231.00 |
YY Amount of VAT collected | 314 175.00 | 329 314.00 | | 314 175.00 |
YZ Total deductible VAT on goods and services | 182 379.00 | 202 693.00 | | 182 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 160 891.00 | 1 274 136.00 | | 1 160 891.00 |
