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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 | 133 289.00 | 133 289.00 | | 133 289.00 |
AP Buildings | 31 155.00 | 22 272.00 | 8 884.00 | 31 155.00 |
AR Technical installations, industrial equipment and tools | 1 380 015.00 | 1 298 976.00 | 81 039.00 | 1 380 015.00 |
AT Other tangible assets | 368 522.00 | 288 141.00 | 80 381.00 | 368 522.00 |
BF Loans | 420.00 | | 420.00 | 420.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 1 942 853.00 | 1 742 678.00 | 200 175.00 | 1 942 853.00 |
BL Raw materials, supplies | 1 149 877.00 | 5 064.00 | 1 144 813.00 | 1 149 877.00 |
BN Goods in progress | 191 990.00 | | 191 990.00 | 191 990.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 1 115 851.00 | 53 165.00 | 1 062 686.00 | 1 115 851.00 |
BZ Other receivables | 276 291.00 | | 276 291.00 | 276 291.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 125 275.00 | | 125 275.00 | 125 275.00 |
CH Prepaid expenses | 2 736.00 | | 2 736.00 | 2 736.00 |
CJ TOTAL (II) | 2 882 021.00 | 58 229.00 | 2 823 792.00 | 2 882 021.00 |
CO Grand total (0 to V) | 4 824 874.00 | 1 800 907.00 | 3 023 967.00 | 4 824 874.00 |
CP Shares due in less than one year | 420.00 | | | 420.00 |
CU Other investments | 27 622.00 | | 27 622.00 | 27 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 269.00 | 4 269.00 | | 4 269.00 |
DG Other reserves | 445 796.00 | 445 796.00 | | 445 796.00 |
DH Retained earnings | -133 109.00 | -213 108.00 | | -133 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -934 175.00 | 79 999.00 | | -934 175.00 |
DL TOTAL (I) | -317 219.00 | 616 956.00 | | -317 219.00 |
DP Provisions for Risks | 92 163.00 | 64 905.00 | | 92 163.00 |
DR TOTAL (IV) | 92 163.00 | 64 905.00 | | 92 163.00 |
DU Loans and Debts from Credit Institutions (3) | 73 513.00 | 151 590.00 | | 73 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 064.00 | 69 564.00 | | 102 064.00 |
DX Trade payables and related accounts | 436 082.00 | 614 195.00 | | 436 082.00 |
DY Tax and social security liabilities | 1 387 701.00 | 702 360.00 | | 1 387 701.00 |
EA Other liabilities | 1 138 202.00 | 924 302.00 | | 1 138 202.00 |
EB Prepaid income (2) | 111 461.00 | | | 111 461.00 |
EC TOTAL (IV) | 3 249 023.00 | 2 462 012.00 | | 3 249 023.00 |
EE Grand total (I to V) | 3 023 967.00 | 3 143 872.00 | | 3 023 967.00 |
EG Accrued income and payables due within one year | 3 184 023.00 | 2 462 012.00 | | 3 184 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 513.00 | 149 824.00 | | 73 513.00 |
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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 | 4 148 564.00 | | 4 148 564.00 | 4 148 564.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 148 564.00 | | 4 148 564.00 | 4 148 564.00 |
FM Inventory production | | | -255 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 753.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 3 923 208.00 | |
FU Purchases of raw materials and other supplies | | | 1 334 765.00 | |
FV Inventory change (raw materials and supplies) | | | -154 421.00 | |
FW Other purchases and external expenses | | | 889 602.00 | |
FX Taxes, duties, and similar payments | | | 115 019.00 | |
FY Salaries and Wages | | | 1 279 822.00 | |
FZ Social Security Contributions | | | 388 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 258.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 4 023 791.00 | |
GG - OPERATING RESULT (I - II) | | | -100 583.00 | |
GN Positive exchange differences | | | 2 320.00 | |
GP Total financial income (V) | | | 2 320.00 | |
GR Interest and similar expenses | | | 8 895.00 | |
GS Negative differences of foreign exchange | | | 2 912.00 | |
GU Total financial expenses (VI) | | | 11 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 970.00 | | | 4 970.00 |
HA Exceptional income from management transactions | | 276 593.00 | | |
HD Total exceptional income (VII) | | 276 593.00 | | |
HE Exceptional expenses on management operations | 777 518.00 | 45 090.00 | | 777 518.00 |
HF Exceptional expenses on capital transactions | 95 988.00 | | | 95 988.00 |
HH Total exceptional expenses (VIII) | 873 505.00 | 45 090.00 | | 873 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -873 505.00 | 231 503.00 | | -873 505.00 |
HK Income tax | -49 401.00 | -42 666.00 | | -49 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 925 528.00 | 4 109 735.00 | | 3 925 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 859 702.00 | 4 029 736.00 | | 4 859 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -934 175.00 | 79 999.00 | | -934 175.00 |
HP References: Equipment leasing | 34 629.00 | 39 490.00 | | 34 629.00 |
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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 | 1 908 845.00 | 664.00 | 37 472.00 | 1 908 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 340.00 | 29 872.00 | |
I4 DECREASES Grand Total | 3 789.00 | 340.00 | 1 942 853.00 | 3 789.00 |
IO DECREASES Total including other intangible assets | | | 133 289.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 789.00 | | 1 779 692.00 | 3 789.00 |
KD ACQUISITIONS Total including other intangible assets | 133 289.00 | | | 133 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 746 429.00 | | 37 052.00 | 1 746 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 127.00 | 664.00 | 420.00 | 29 127.00 |
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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 | 1 646 696.00 | 95 982.00 | | 1 646 696.00 |
PE DEPRECIATION Total including other intangible assets | 130 600.00 | 2 689.00 | | 130 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 516 096.00 | 93 293.00 | | 1 516 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 905.00 | 27 258.00 | | 64 905.00 |
6N Inventories and work in progress | 29 847.00 | | 24 783.00 | 29 847.00 |
6T Receivables | 6 036.00 | 47 129.00 | | 6 036.00 |
7B Total provisions for depreciation | 35 883.00 | 47 129.00 | 24 783.00 | 35 883.00 |
7C Grand total | 100 788.00 | 74 387.00 | 24 783.00 | 100 788.00 |
UE of which provisions and reversals: - Operating | | 74 387.00 | 24 783.00 | |
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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
8B Suppliers and Related Accounts | 436 082.00 | 436 082.00 | | 436 082.00 |
8C Staff and Related Accounts | 161 263.00 | 161 263.00 | | 161 263.00 |
8D Social Security and Other Social Organizations | 295 215.00 | 295 215.00 | | 295 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 138 202.00 | 1 138 202.00 | | 1 138 202.00 |
8L Deferred income | 111 461.00 | 111 461.00 | | 111 461.00 |
UP Loans | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 1 829.00 | | | 1 829.00 |
UX Other trade receivables | 1 054 941.00 | | | 1 054 941.00 |
VA Doubtful or disputed receivables | 60 910.00 | | | 60 910.00 |
VB VAT | 50 875.00 | | | 50 875.00 |
VG Loans with a maturity of up to one year at origin | 73 513.00 | 73 513.00 | | 73 513.00 |
VI Group and Associates | 37 064.00 | 37 064.00 | | 37 064.00 |
VJ Loans taken out during the year | 32 500.00 | | | 32 500.00 |
VM Income taxes | 222 996.00 | | | 222 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 020.00 | 87 020.00 | | 87 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 421.00 | | | 2 421.00 |
VS Prepaid expenses | 2 736.00 | | | 2 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 128.00 | 1 395 298.00 | 1 829.00 | 1 397 128.00 |
VW VAT | 844 203.00 | 844 203.00 | | 844 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 249 023.00 | 3 184 023.00 | 65 000.00 | 3 249 023.00 |
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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 | 91 683.00 | 89 635.00 | | 91 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 995.00 | 63 989.00 | | 75 995.00 |
ST Other accounts | 598 864.00 | 586 549.00 | | 598 864.00 |
XQ Rental, rental and co-ownership charges | 206 700.00 | 195 498.00 | | 206 700.00 |
YT Subcontracting | 4 200.00 | 19 612.00 | | 4 200.00 |
YU External personnel | 3 843.00 | 9 405.00 | | 3 843.00 |
YW Business tax | 23 336.00 | 20 936.00 | | 23 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115 019.00 | 110 571.00 | | 115 019.00 |
YY Amount of VAT collected | 525 650.00 | 534 584.00 | | 525 650.00 |
YZ Total deductible VAT on goods and services | 201 615.00 | 228 959.00 | | 201 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 889 602.00 | 875 053.00 | | 889 602.00 |
