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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 | 4 855.00 | 4 855.00 | | 4 855.00 |
AP Buildings | 87 151.00 | 87 151.00 | | 87 151.00 |
AR Technical installations, industrial equipment and tools | 3 481 504.00 | 3 323 323.00 | 158 181.00 | 3 481 504.00 |
AT Other tangible assets | 170 712.00 | 170 712.00 | | 170 712.00 |
AV Fixed assets in progress | 60 044.00 | 60 044.00 | | 60 044.00 |
BJ TOTAL (I) | 3 956 771.00 | 3 646 085.00 | 310 685.00 | 3 956 771.00 |
BL Raw materials, supplies | 316 199.00 | | 316 199.00 | 316 199.00 |
BN Goods in progress | 752 059.00 | | 752 059.00 | 752 059.00 |
BR Intermediate and finished products | 69 364.00 | | 69 364.00 | 69 364.00 |
BV Advances and down payments on orders | 409.00 | | 409.00 | 409.00 |
BX Customers and related accounts | 780 775.00 | 205.00 | 780 570.00 | 780 775.00 |
BZ Other receivables | 2 677 048.00 | | 2 677 048.00 | 2 677 048.00 |
CH Prepaid expenses | 23 457.00 | | 23 457.00 | 23 457.00 |
CJ TOTAL (II) | 4 619 311.00 | 205.00 | 4 619 106.00 | 4 619 311.00 |
CO Grand total (0 to V) | 8 576 082.00 | 3 646 290.00 | 4 929 792.00 | 8 576 082.00 |
CU Other investments | 152 505.00 | | 152 505.00 | 152 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DD Legal reserve (1) | 310 000.00 | 310 000.00 | | 310 000.00 |
DG Other reserves | 307 787.00 | 307 787.00 | | 307 787.00 |
DH Retained earnings | -211 268.00 | 12 117.00 | | -211 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 389 056.00 | -223 385.00 | | -1 389 056.00 |
DL TOTAL (I) | 2 117 463.00 | 3 506 519.00 | | 2 117 463.00 |
DP Provisions for Risks | 1 771 599.00 | | | 1 771 599.00 |
DQ Provisions for Expenses | | 96 048.00 | | |
DR TOTAL (IV) | 1 771 599.00 | 96 048.00 | | 1 771 599.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 877.00 | | |
DX Trade payables and related accounts | 756 940.00 | 594 082.00 | | 756 940.00 |
DY Tax and social security liabilities | 260 349.00 | 307 962.00 | | 260 349.00 |
EA Other liabilities | 23 441.00 | 22 945 631.00 | | 23 441.00 |
EC TOTAL (IV) | 1 040 730.00 | 23 861 552.00 | | 1 040 730.00 |
EE Grand total (I to V) | 4 929 792.00 | 27 464 119.00 | | 4 929 792.00 |
EG Accrued income and payables due within one year | 1 040 730.00 | 23 861 552.00 | | 1 040 730.00 |
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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 | 527 093.00 | 2 938 715.00 | 3 465 808.00 | 527 093.00 |
FG Production sold - services | 857 500.00 | | 857 500.00 | 857 500.00 |
FJ Net sales | 1 384 593.00 | 2 938 715.00 | 4 323 308.00 | 1 384 593.00 |
FM Inventory production | | | -155 419.00 | |
FO Operating subsidies | | | 3 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 237.00 | |
FQ Other income | | | 1 773.00 | |
FR Total operating income (I) | | | 4 185 999.00 | |
FS Purchases of goods (including customs duties) | | | 99 154.00 | |
FU Purchases of raw materials and other supplies | | | 967 967.00 | |
FV Inventory change (raw materials and supplies) | | | 108 679.00 | |
FW Other purchases and external expenses | | | 1 853 444.00 | |
FX Taxes, duties, and similar payments | | | 49 953.00 | |
FY Salaries and Wages | | | 828 572.00 | |
FZ Social Security Contributions | | | 378 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 970.00 | |
GE Other Expenses | | | 17 831.00 | |
GF Total Operating Expenses (II) | | | 4 388 292.00 | |
GG - OPERATING RESULT (I - II) | | | -202 293.00 | |
GL Other interest and similar income | | | 681 084.00 | |
GP Total financial income (V) | | | 681 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 681 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 145.00 | 15 877.00 | | 13 145.00 |
A4 Equity method investments | 15 316.00 | 13 053.00 | | 15 316.00 |
HC Reversals of provisions and transfers of expenses | 2 160.00 | 58 541.00 | | 2 160.00 |
HD Total exceptional income (VII) | 2 160.00 | 58 541.00 | | 2 160.00 |
HE Exceptional expenses on management operations | | 159.00 | | |
HG Exceptional depreciation and provisions | 1 870 007.00 | | | 1 870 007.00 |
HH Total exceptional expenses (VIII) | 1 870 007.00 | 159.00 | | 1 870 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 867 847.00 | 58 382.00 | | -1 867 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 869 243.00 | 4 478 713.00 | | 4 869 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 258 299.00 | 4 702 098.00 | | 6 258 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 389 056.00 | -223 385.00 | | -1 389 056.00 |
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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 | 3 956 771.00 | | | 3 956 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 505.00 | |
I4 DECREASES Grand Total | | | 3 956 771.00 | |
IO DECREASES Total including other intangible assets | | | 4 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 799 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 855.00 | | | 4 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 799 411.00 | | | 3 799 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 505.00 | | | 152 505.00 |
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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 | 3 369 360.00 | 75 458.00 | | 3 369 360.00 |
PE DEPRECIATION Total including other intangible assets | 4 855.00 | | | 4 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 364 506.00 | 75 458.00 | | 3 364 506.00 |
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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 | 96 048.00 | 1 780 569.00 | 105 018.00 | 96 048.00 |
6E on fixed assets – tangible | | 201 267.00 | | |
6T Receivables | 297.00 | | 92.00 | 297.00 |
7B Total provisions for depreciation | 297.00 | 201 267.00 | 92.00 | 297.00 |
7C Grand total | 96 345.00 | 1 981 835.00 | 105 110.00 | 96 345.00 |
UE of which provisions and reversals: - Operating | | 8 970.00 | 105 110.00 | |
UJ - Exceptional | | 1 972 865.00 | | |
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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 | 756 940.00 | 756 940.00 | | 756 940.00 |
8C Staff and Related Accounts | 152 105.00 | 152 105.00 | | 152 105.00 |
8D Social Security and Other Social Organizations | 71 611.00 | 71 611.00 | | 71 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 441.00 | 23 441.00 | | 23 441.00 |
UX Other trade receivables | 780 528.00 | | | 780 528.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 569.00 | | | 569.00 |
VA Doubtful or disputed receivables | 247.00 | | | 247.00 |
VB VAT | 157 848.00 | | | 157 848.00 |
VC Group and associates | 2 491 438.00 | | | 2 491 438.00 |
VN Other taxes, similar payments | 26 694.00 | | | 26 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 310.00 | 17 310.00 | | 17 310.00 |
VS Prepaid expenses | 23 457.00 | | | 23 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 481 280.00 | 3 481 280.00 | | 3 481 280.00 |
VW VAT | 19 323.00 | 19 323.00 | | 19 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 730.00 | 1 040 730.00 | | 1 040 730.00 |
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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 | 24 284.00 | 33 463.00 | | 24 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 400 153.00 | 51 229.00 | | 400 153.00 |
ST Other accounts | 411 132.00 | 586 762.00 | | 411 132.00 |
XQ Rental, rental and co-ownership charges | 184 011.00 | 193 671.00 | | 184 011.00 |
YP Average staff number | 24.00 | 25.00 | | 24.00 |
YT Subcontracting | 477 852.00 | 586 927.00 | | 477 852.00 |
YU External personnel | 380 297.00 | 546 736.00 | | 380 297.00 |
YW Business tax | 25 668.00 | 6 156.00 | | 25 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 953.00 | 39 619.00 | | 49 953.00 |
YY Amount of VAT collected | 716 128.00 | 603 264.00 | | 716 128.00 |
YZ Total deductible VAT on goods and services | 695 241.00 | 686 398.00 | | 695 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 853 444.00 | 1 965 325.00 | | 1 853 444.00 |
