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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 | 3 488.00 | 3 488.00 | | 3 488.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 211 131.00 | 208 487.00 | 2 644.00 | 211 131.00 |
AR Technical installations, industrial equipment and tools | 1 277 596.00 | 1 219 224.00 | 58 372.00 | 1 277 596.00 |
AT Other tangible assets | 352 922.00 | 348 850.00 | 4 072.00 | 352 922.00 |
BH Other financial assets | 54 554.00 | | 54 554.00 | 54 554.00 |
BJ TOTAL (I) | 1 920 691.00 | 1 780 049.00 | 140 642.00 | 1 920 691.00 |
BL Raw materials, supplies | 689 456.00 | | 689 456.00 | 689 456.00 |
BX Customers and related accounts | 766 965.00 | 25 109.00 | 741 856.00 | 766 965.00 |
BZ Other receivables | 85 261.00 | | 85 261.00 | 85 261.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 53 448.00 | | 53 448.00 | 53 448.00 |
CH Prepaid expenses | 4 284.00 | | 4 284.00 | 4 284.00 |
CJ TOTAL (II) | 1 599 557.00 | 25 109.00 | 1 574 449.00 | 1 599 557.00 |
CO Grand total (0 to V) | 3 520 248.00 | 1 805 157.00 | 1 715 091.00 | 3 520 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 600.00 | | | 141 600.00 |
DD Legal reserve (1) | 18 400.00 | | | 18 400.00 |
DG Other reserves | 429 283.00 | | | 429 283.00 |
DH Retained earnings | -41 909.00 | | | -41 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 630.00 | | | -62 630.00 |
DL TOTAL (I) | 484 744.00 | | | 484 744.00 |
DU Loans and Debts from Credit Institutions (3) | 13 995.00 | | | 13 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 065.00 | | | 122 065.00 |
DW Advances and down payments received on current orders | 297.00 | | | 297.00 |
DX Trade payables and related accounts | 444 683.00 | | | 444 683.00 |
DY Tax and social security liabilities | 343 414.00 | | | 343 414.00 |
EA Other liabilities | 305 892.00 | | | 305 892.00 |
EC TOTAL (IV) | 1 230 347.00 | | | 1 230 347.00 |
EE Grand total (I to V) | 1 715 091.00 | | | 1 715 091.00 |
EG Accrued income and payables due within one year | 1 230 347.00 | | | 1 230 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 562.00 | | | 1 562.00 |
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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 | 2 525 701.00 | 79 120.00 | 2 604 821.00 | 2 525 701.00 |
FJ Net sales | 2 525 701.00 | 79 120.00 | 2 604 821.00 | 2 525 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 053.00 | |
FQ Other income | | | 1 455.00 | |
FR Total operating income (I) | | | 2 745 329.00 | |
FS Purchases of goods (including customs duties) | | | -2 975.00 | |
FU Purchases of raw materials and other supplies | | | 641 499.00 | |
FV Inventory change (raw materials and supplies) | | | 5 013.00 | |
FW Other purchases and external expenses | | | 1 410 477.00 | |
FX Taxes, duties, and similar payments | | | 7 634.00 | |
FY Salaries and Wages | | | 330 763.00 | |
FZ Social Security Contributions | | | 175 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 109.00 | |
GE Other Expenses | | | 132 288.00 | |
GF Total Operating Expenses (II) | | | 2 756 796.00 | |
GG - OPERATING RESULT (I - II) | | | -11 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 5 775.00 | |
GP Total financial income (V) | | | 5 778.00 | |
GR Interest and similar expenses | | | 31 263.00 | |
GU Total financial expenses (VI) | | | 31 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 600.00 | | | 9 600.00 |
HE Exceptional expenses on management operations | 25 679.00 | | | 25 679.00 |
HH Total exceptional expenses (VIII) | 25 679.00 | | | 25 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 679.00 | | | -25 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 751 107.00 | | | 2 751 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 813 738.00 | | | 2 813 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 630.00 | | | -62 630.00 |
HP References: Equipment leasing | 10 564.00 | | | 10 564.00 |
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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 | 1 914 775.00 | | 10 590.00 | 1 914 775.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 675.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 675.00 | 54 554.00 | |
I4 DECREASES Grand Total | | 4 675.00 | 1 920 691.00 | |
IO DECREASES Total including other intangible assets | | | 24 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 841 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 488.00 | | | 24 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 833 147.00 | | 8 501.00 | 1 833 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 140.00 | | 2 089.00 | 57 140.00 |
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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 | 1 748 531.00 | 31 517.00 | | 1 748 531.00 |
PE DEPRECIATION Total including other intangible assets | 3 488.00 | | | 3 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 745 043.00 | 31 517.00 | | 1 745 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 129 453.00 | 25 109.00 | 129 453.00 | 129 453.00 |
7B Total provisions for depreciation | 129 453.00 | 25 109.00 | 129 453.00 | 129 453.00 |
7C Grand total | 129 453.00 | 25 109.00 | 129 453.00 | 129 453.00 |
UE of which provisions and reversals: - Operating | | 25 109.00 | 129 453.00 | |
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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 | 444 683.00 | 444 683.00 | | 444 683.00 |
8C Staff and Related Accounts | 127 179.00 | 127 179.00 | | 127 179.00 |
8D Social Security and Other Social Organizations | 121 521.00 | 121 521.00 | | 121 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 892.00 | 305 892.00 | | 305 892.00 |
UT Other financial assets | 54 554.00 | | | 54 554.00 |
UX Other trade receivables | 736 090.00 | | | 736 090.00 |
UY Staff and related accounts | 2 580.00 | | | 2 580.00 |
UZ Social Security, other social security organizations | 66.00 | | | 66.00 |
VA Doubtful or disputed receivables | 30 874.00 | | | 30 874.00 |
VB VAT | 25 042.00 | | | 25 042.00 |
VG Loans with a maturity of up to one year at origin | 1 562.00 | 1 562.00 | | 1 562.00 |
VH Loans with a maturity of more than one year at origin | 12 433.00 | 12 433.00 | | 12 433.00 |
VI Group and Associates | 122 065.00 | 122 065.00 | | 122 065.00 |
VK Loans repaid during the year | 13 350.00 | | | 13 350.00 |
VM Income taxes | 37 783.00 | | | 37 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 408.00 | 25 408.00 | | 25 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 789.00 | | | 19 789.00 |
VS Prepaid expenses | 4 284.00 | | | 4 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 063.00 | 856 509.00 | 54 554.00 | 911 063.00 |
VW VAT | 69 305.00 | 69 305.00 | | 69 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 050.00 | 1 230 050.00 | | 1 230 050.00 |
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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 | -3 486.00 | | | -3 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 764 184.00 | | | 764 184.00 |
ST Other accounts | 260 850.00 | | | 260 850.00 |
XQ Rental, rental and co-ownership charges | 78 204.00 | | | 78 204.00 |
YQ Equipment leasing commitment | 16 354.00 | | | 16 354.00 |
YT Subcontracting | 305 552.00 | | | 305 552.00 |
YU External personnel | 1 686.00 | | | 1 686.00 |
YW Business tax | 11 120.00 | | | 11 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 634.00 | | | 7 634.00 |
YY Amount of VAT collected | 520 056.00 | | | 520 056.00 |
YZ Total deductible VAT on goods and services | 380 568.00 | | | 380 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 410 477.00 | | | 1 410 477.00 |
