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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 442.00 | 19 563.00 | 14 879.00 | 34 442.00 |
AR Technical installations, industrial equipment and tools | 4 657 836.00 | 3 272 736.00 | 1 385 100.00 | 4 657 836.00 |
AT Other tangible assets | 232 645.00 | 94 802.00 | 137 843.00 | 232 645.00 |
BD Other fixed assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 2 361.00 | | 2 361.00 | 2 361.00 |
BJ TOTAL (I) | 4 978 424.00 | 3 387 101.00 | 1 591 323.00 | 4 978 424.00 |
BL Raw materials, supplies | 5 208.00 | | 5 208.00 | 5 208.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 674 460.00 | | 674 460.00 | 674 460.00 |
BZ Other receivables | 95 724.00 | | 95 724.00 | 95 724.00 |
CD Marketable securities | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 115 166.00 | | 115 166.00 | 115 166.00 |
CH Prepaid expenses | 6 715.00 | | 6 715.00 | 6 715.00 |
CJ TOTAL (II) | 898 473.00 | | 898 473.00 | 898 473.00 |
CO Grand total (0 to V) | 5 876 897.00 | 3 387 101.00 | 2 489 796.00 | 5 876 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 371.00 | | | 50 371.00 |
DK Regulated provisions | 116.00 | | | 116.00 |
DL TOTAL (I) | 84 025.00 | | | 84 025.00 |
DU Loans and Debts from Credit Institutions (3) | 1 437 059.00 | | | 1 437 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 984.00 | | | 474 984.00 |
DW Advances and down payments received on current orders | 8 303.00 | | | 8 303.00 |
DX Trade payables and related accounts | 335 287.00 | | | 335 287.00 |
DY Tax and social security liabilities | 130 005.00 | | | 130 005.00 |
DZ Fixed asset liabilities and related accounts | 19 276.00 | | | 19 276.00 |
EA Other liabilities | 856.00 | | | 856.00 |
EC TOTAL (IV) | 2 405 771.00 | | | 2 405 771.00 |
EE Grand total (I to V) | 2 489 796.00 | | | 2 489 796.00 |
EG Accrued income and payables due within one year | 1 443 126.00 | | | 1 443 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 504.00 | | | 60 504.00 |
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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 | 1 628 275.00 | | 1 628 275.00 | 1 628 275.00 |
FJ Net sales | 1 628 275.00 | | 1 628 275.00 | 1 628 275.00 |
FO Operating subsidies | | | 55 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 842.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 1 686 873.00 | |
FU Purchases of raw materials and other supplies | | | 258 007.00 | |
FV Inventory change (raw materials and supplies) | | | -1 036.00 | |
FW Other purchases and external expenses | | | 817 488.00 | |
FX Taxes, duties, and similar payments | | | 8 447.00 | |
FY Salaries and Wages | | | 111 626.00 | |
FZ Social Security Contributions | | | 31 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 480.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 1 679 456.00 | |
GG - OPERATING RESULT (I - II) | | | 7 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 31 430.00 | |
GU Total financial expenses (VI) | | | 31 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 842.00 | | | 2 842.00 |
HB Exceptional income from capital transactions | 74 100.00 | | | 74 100.00 |
HC Reversals of provisions and transfers of expenses | 389.00 | | | 389.00 |
HD Total exceptional income (VII) | 74 490.00 | | | 74 490.00 |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HG Exceptional depreciation and provisions | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 240.00 | | | 74 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 761 506.00 | | | 1 761 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 711 136.00 | | | 1 711 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 371.00 | | | 50 371.00 |
HP References: Equipment leasing | 35 401.00 | | | 35 401.00 |
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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 | 4 859 353.00 | | 393 805.00 | 4 859 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 501.00 | |
I4 DECREASES Grand Total | | 274 734.00 | 4 978 424.00 | |
IO DECREASES Total including other intangible assets | | 2 470.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 272 264.00 | 4 924 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 470.00 | | | 2 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 803 397.00 | | 393 790.00 | 4 803 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 486.00 | | 15.00 | 53 486.00 |
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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 | 3 208 355.00 | 453 480.00 | 274 734.00 | 3 208 355.00 |
PE DEPRECIATION Total including other intangible assets | 2 470.00 | | 2 470.00 | 2 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 205 885.00 | 453 480.00 | 272 264.00 | 3 205 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 401.00 | 104.00 | 389.00 | 401.00 |
7C Grand total | 401.00 | 104.00 | 389.00 | 401.00 |
UJ - Exceptional | | 104.00 | 389.00 | |
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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 | 174 447.00 | 174 447.00 | | 174 447.00 |
8B Suppliers and Related Accounts | 335 287.00 | 335 287.00 | | 335 287.00 |
8C Staff and Related Accounts | 20 625.00 | 20 625.00 | | 20 625.00 |
8D Social Security and Other Social Organizations | 17 078.00 | 17 078.00 | | 17 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 276.00 | 19 276.00 | | 19 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 856.00 | 856.00 | | 856.00 |
UP Loans | 50 000.00 | | | 50 000.00 |
UT Other financial assets | 2 361.00 | | | 2 361.00 |
UX Other trade receivables | 668 685.00 | | | 668 685.00 |
VA Doubtful or disputed receivables | 5 775.00 | | | 5 775.00 |
VB VAT | 38 616.00 | | | 38 616.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 1 377 059.00 | 422 717.00 | 878 937.00 | 1 377 059.00 |
VI Group and Associates | 300 537.00 | 300 537.00 | | 300 537.00 |
VJ Loans taken out during the year | 416 080.00 | | | 416 080.00 |
VK Loans repaid during the year | 568 957.00 | | | 568 957.00 |
VN Other taxes, similar payments | 56 078.00 | | | 56 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 821.00 | 821.00 | | 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 030.00 | | | 1 030.00 |
VS Prepaid expenses | 6 715.00 | | | 6 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 260.00 | 776 899.00 | 52 361.00 | 829 260.00 |
VW VAT | 91 482.00 | 91 482.00 | | 91 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 397 467.00 | 1 443 126.00 | 878 937.00 | 2 397 467.00 |
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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 | 6 594.00 | | | 6 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 569.00 | | | 7 569.00 |
ST Other accounts | 523 986.00 | | | 523 986.00 |
XQ Rental, rental and co-ownership charges | 23 256.00 | | | 23 256.00 |
YQ Equipment leasing commitment | 46 675.00 | | | 46 675.00 |
YT Subcontracting | 7 453.00 | | | 7 453.00 |
YU External personnel | 255 224.00 | | | 255 224.00 |
YW Business tax | 1 853.00 | | | 1 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 447.00 | | | 8 447.00 |
YY Amount of VAT collected | 268 151.00 | | | 268 151.00 |
YZ Total deductible VAT on goods and services | 180 194.00 | | | 180 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 817 488.00 | | | 817 488.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
