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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 | 6 474.00 | 5 450.00 | 1 024.00 | 6 474.00 |
AP Buildings | 8 953.00 | 7 192.00 | 1 762.00 | 8 953.00 |
AR Technical installations, industrial equipment and tools | 1 684 724.00 | 950 454.00 | 734 270.00 | 1 684 724.00 |
AT Other tangible assets | 297 383.00 | 157 762.00 | 139 621.00 | 297 383.00 |
AV Fixed assets in progress | 142 871.00 | | 142 871.00 | 142 871.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 886.00 | | 886.00 | 886.00 |
BJ TOTAL (I) | 2 141 291.00 | 1 120 858.00 | 1 020 434.00 | 2 141 291.00 |
BL Raw materials, supplies | 448 096.00 | 39 163.00 | 408 933.00 | 448 096.00 |
BR Intermediate and finished products | 206 354.00 | | 206 354.00 | 206 354.00 |
BX Customers and related accounts | 649 857.00 | | 649 857.00 | 649 857.00 |
BZ Other receivables | 171 603.00 | | 171 603.00 | 171 603.00 |
CF Cash and cash equivalents | 64 651.00 | | 64 651.00 | 64 651.00 |
CH Prepaid expenses | 13 705.00 | | 13 705.00 | 13 705.00 |
CJ TOTAL (II) | 1 554 266.00 | 39 163.00 | 1 515 103.00 | 1 554 266.00 |
CO Grand total (0 to V) | 3 695 557.00 | 1 160 021.00 | 2 535 536.00 | 3 695 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 275 078.00 | 263 979.00 | | 275 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 544.00 | 11 100.00 | | -46 544.00 |
DL TOTAL (I) | 503 534.00 | 550 078.00 | | 503 534.00 |
DU Loans and Debts from Credit Institutions (3) | 491 323.00 | 625 603.00 | | 491 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 000.00 | 15 000.00 | | 61 000.00 |
DX Trade payables and related accounts | 1 407 229.00 | 981 109.00 | | 1 407 229.00 |
DY Tax and social security liabilities | 68 637.00 | 60 897.00 | | 68 637.00 |
EA Other liabilities | 3 813.00 | 339 803.00 | | 3 813.00 |
EC TOTAL (IV) | 2 032 002.00 | 2 022 413.00 | | 2 032 002.00 |
EE Grand total (I to V) | 2 535 536.00 | 2 572 491.00 | | 2 535 536.00 |
EG Accrued income and payables due within one year | 1 673 238.00 | 1 531 599.00 | | 1 673 238.00 |
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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 | 3 520 630.00 | 93 389.00 | 3 614 020.00 | 3 520 630.00 |
FG Production sold - services | 192 662.00 | 270.00 | 192 932.00 | 192 662.00 |
FJ Net sales | 3 713 293.00 | 93 659.00 | 3 806 952.00 | 3 713 293.00 |
FM Inventory production | | | 37 209.00 | |
FN Capitalized production | | | 129 739.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 367.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 059 280.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 441 469.00 | |
FV Inventory change (raw materials and supplies) | | | 51 516.00 | |
FW Other purchases and external expenses | | | 1 008 007.00 | |
FX Taxes, duties, and similar payments | | | 45 592.00 | |
FY Salaries and Wages | | | 347 928.00 | |
FZ Social Security Contributions | | | 100 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 163.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 198 981.00 | |
GG - OPERATING RESULT (I - II) | | | -139 700.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 258.00 | |
GU Total financial expenses (VI) | | | 9 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 367.00 | | | 85 367.00 |
HA Exceptional income from management transactions | 561.00 | | | 561.00 |
HB Exceptional income from capital transactions | 101 853.00 | | | 101 853.00 |
HD Total exceptional income (VII) | 102 414.00 | | | 102 414.00 |
HF Exceptional expenses on capital transactions | | 3 813.00 | | |
HH Total exceptional expenses (VIII) | | 3 813.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 414.00 | -3 813.00 | | 102 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 161 694.00 | 3 701 086.00 | | 4 161 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 208 239.00 | 3 689 986.00 | | 4 208 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 544.00 | 11 100.00 | | -46 544.00 |
HP References: Equipment leasing | 14 912.00 | 1 510.00 | | 14 912.00 |
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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 | 1 847 354.00 | | 308 874.00 | 1 847 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 886.00 | |
I4 DECREASES Grand Total | 14 937.00 | | 2 141 291.00 | 14 937.00 |
IO DECREASES Total including other intangible assets | | | 6 474.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 937.00 | | 2 133 931.00 | 14 937.00 |
KD ACQUISITIONS Total including other intangible assets | 6 474.00 | | | 6 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 839 995.00 | | 308 874.00 | 1 839 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 886.00 | | | 886.00 |
NC DECREASES Transfers to advances and down payments | 14 937.00 | | | 14 937.00 |
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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 | 955 640.00 | 165 218.00 | | 955 640.00 |
PE DEPRECIATION Total including other intangible assets | 4 268.00 | 1 181.00 | | 4 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951 371.00 | 164 037.00 | | 951 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 39 163.00 | | |
7B Total provisions for depreciation | | 39 163.00 | | |
7C Grand total | | 39 163.00 | | |
UE of which provisions and reversals: - Operating | | 39 163.00 | | |
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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 | 1 407 229.00 | 1 407 229.00 | | 1 407 229.00 |
8C Staff and Related Accounts | 30 955.00 | 30 955.00 | | 30 955.00 |
8D Social Security and Other Social Organizations | 36 487.00 | 36 487.00 | | 36 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 813.00 | 3 813.00 | | 3 813.00 |
UX Other trade receivables | 649 857.00 | | | 649 857.00 |
UY Staff and related accounts | 1 497.00 | | | 1 497.00 |
VB VAT | 42 643.00 | | | 42 643.00 |
VH Loans with a maturity of more than one year at origin | 491 323.00 | 132 559.00 | 358 764.00 | 491 323.00 |
VI Group and Associates | 61 000.00 | 61 000.00 | | 61 000.00 |
VK Loans repaid during the year | 134 134.00 | | | 134 134.00 |
VM Income taxes | 23 973.00 | | | 23 973.00 |
VP Miscellaneous | 70 641.00 | | | 70 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 195.00 | 1 195.00 | | 1 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 849.00 | | | 32 849.00 |
VS Prepaid expenses | 13 705.00 | | | 13 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 165.00 | 835 165.00 | | 835 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 032 002.00 | 1 673 238.00 | 358 764.00 | 2 032 002.00 |
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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 | 37 028.00 | 20 411.00 | | 37 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 321.00 | 12 419.00 | | 13 321.00 |
ST Other accounts | 619 041.00 | 485 942.00 | | 619 041.00 |
XQ Rental, rental and co-ownership charges | 63 751.00 | 57 048.00 | | 63 751.00 |
YT Subcontracting | 190 055.00 | 153 850.00 | | 190 055.00 |
YU External personnel | 121 839.00 | 64 931.00 | | 121 839.00 |
YW Business tax | 8 564.00 | 8 176.00 | | 8 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 592.00 | 28 587.00 | | 45 592.00 |
YY Amount of VAT collected | 778 837.00 | 681 325.00 | | 778 837.00 |
YZ Total deductible VAT on goods and services | 740 087.00 | 740 521.00 | | 740 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 008 007.00 | 774 190.00 | | 1 008 007.00 |
