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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 | 114 666.00 | 114 660.00 | 6.00 | 114 666.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 9 848.00 | | 9 848.00 | 9 848.00 |
AP Buildings | 167 314.00 | 157 153.00 | 10 162.00 | 167 314.00 |
AR Technical installations, industrial equipment and tools | 1 899 659.00 | 1 825 978.00 | 73 680.00 | 1 899 659.00 |
AT Other tangible assets | 1 193 733.00 | 896 561.00 | 297 173.00 | 1 193 733.00 |
BD Other fixed assets | 25 152.00 | | 25 152.00 | 25 152.00 |
BH Other financial assets | 39 286.00 | | 39 286.00 | 39 286.00 |
BJ TOTAL (I) | 3 961 532.00 | 2 994 352.00 | 967 180.00 | 3 961 532.00 |
BL Raw materials, supplies | 375 793.00 | | 375 793.00 | 375 793.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 16 422.00 | | 16 422.00 | 16 422.00 |
BX Customers and related accounts | 2 259 554.00 | 92 981.00 | 2 166 573.00 | 2 259 554.00 |
BZ Other receivables | 1 235 914.00 | | 1 235 914.00 | 1 235 914.00 |
CF Cash and cash equivalents | 261 014.00 | | 261 014.00 | 261 014.00 |
CH Prepaid expenses | 14 908.00 | | 14 908.00 | 14 908.00 |
CJ TOTAL (II) | 4 163 605.00 | 92 981.00 | 4 070 624.00 | 4 163 605.00 |
CO Grand total (0 to V) | 8 125 137.00 | 3 087 332.00 | 5 037 805.00 | 8 125 137.00 |
CU Other investments | 509 586.00 | | 509 586.00 | 509 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 2 239 368.00 | 2 239 368.00 | | 2 239 368.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 355 144.00 | 355 144.00 | | 355 144.00 |
DH Retained earnings | -3 189 397.00 | -2 055 291.00 | | -3 189 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -972 380.00 | -1 134 106.00 | | -972 380.00 |
DL TOTAL (I) | -407 265.00 | 565 115.00 | | -407 265.00 |
DP Provisions for Risks | 114 139.00 | 141 484.00 | | 114 139.00 |
DR TOTAL (IV) | 114 139.00 | 141 484.00 | | 114 139.00 |
DU Loans and Debts from Credit Institutions (3) | 855 650.00 | 1 129 115.00 | | 855 650.00 |
DW Advances and down payments received on current orders | | 202 668.00 | | |
DX Trade payables and related accounts | 1 870 405.00 | 2 052 056.00 | | 1 870 405.00 |
DY Tax and social security liabilities | 2 203 749.00 | 2 444 402.00 | | 2 203 749.00 |
EA Other liabilities | 31 625.00 | 70 858.00 | | 31 625.00 |
EB Prepaid income (2) | 369 500.00 | 169 500.00 | | 369 500.00 |
EC TOTAL (IV) | 5 330 930.00 | 6 068 599.00 | | 5 330 930.00 |
EE Grand total (I to V) | 5 037 805.00 | 6 775 198.00 | | 5 037 805.00 |
EG Accrued income and payables due within one year | 3 151 563.00 | 3 091 291.00 | | 3 151 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 851 115.00 | 1 124 580.00 | | 851 115.00 |
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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 | 3 687.00 | | 3 687.00 | 3 687.00 |
FG Production sold - services | 8 438 337.00 | | 8 438 337.00 | 8 438 337.00 |
FJ Net sales | 8 442 024.00 | | 8 442 024.00 | 8 442 024.00 |
FM Inventory production | | | -12 000.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 611.00 | |
FQ Other income | | | 1 281.00 | |
FR Total operating income (I) | | | 8 502 917.00 | |
FU Purchases of raw materials and other supplies | | | 2 179 551.00 | |
FV Inventory change (raw materials and supplies) | | | 5 832.00 | |
FW Other purchases and external expenses | | | 3 487 443.00 | |
FX Taxes, duties, and similar payments | | | 109 637.00 | |
FY Salaries and Wages | | | 2 850 589.00 | |
FZ Social Security Contributions | | | 1 049 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 436.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 9 833 611.00 | |
GG - OPERATING RESULT (I - II) | | | -1 330 695.00 | |
GH Attributed profit or transferred loss (III) | | | 135 633.00 | |
GI Supported loss or transferred profit (IV) | | | 16 053.00 | |
GL Other interest and similar income | | | 16 114.00 | |
GP Total financial income (V) | | | 16 114.00 | |
GR Interest and similar expenses | | | 18 320.00 | |
GU Total financial expenses (VI) | | | 18 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 213 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 611.00 | 61 953.00 | | 71 611.00 |
HA Exceptional income from management transactions | 64 500.00 | 94 344.00 | | 64 500.00 |
HB Exceptional income from capital transactions | 856 083.00 | 373 977.00 | | 856 083.00 |
HC Reversals of provisions and transfers of expenses | 141 484.00 | 172 500.00 | | 141 484.00 |
HD Total exceptional income (VII) | 1 062 068.00 | 640 821.00 | | 1 062 068.00 |
HE Exceptional expenses on management operations | 28 000.00 | | | 28 000.00 |
HF Exceptional expenses on capital transactions | 678 987.00 | 292 090.00 | | 678 987.00 |
HG Exceptional depreciation and provisions | 114 139.00 | 141 484.00 | | 114 139.00 |
HH Total exceptional expenses (VIII) | 821 126.00 | 491 574.00 | | 821 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 941.00 | 149 247.00 | | 240 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 716 731.00 | 8 445 665.00 | | 9 716 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 689 111.00 | 9 579 771.00 | | 10 689 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -972 380.00 | -1 134 106.00 | | -972 380.00 |
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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 | 4 881 122.00 | | 58 436.00 | 4 881 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 574 024.00 | |
I4 DECREASES Grand Total | | 978 026.00 | 3 961 532.00 | |
IO DECREASES Total including other intangible assets | | | 116 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 978 026.00 | 3 270 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 953.00 | | | 116 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 190 144.00 | | 58 436.00 | 4 190 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 024.00 | | | 574 024.00 |
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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 | 3 142 954.00 | 150 436.00 | 299 038.00 | 3 142 954.00 |
PE DEPRECIATION Total including other intangible assets | 114 660.00 | | | 114 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 028 295.00 | 150 436.00 | 299 038.00 | 3 028 295.00 |
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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 | 141 484.00 | 114 139.00 | 141 484.00 | 141 484.00 |
6T Receivables | 92 981.00 | | | 92 981.00 |
7B Total provisions for depreciation | 92 981.00 | | | 92 981.00 |
7C Grand total | 234 465.00 | 114 139.00 | 141 484.00 | 234 465.00 |
UJ - Exceptional | | 114 139.00 | 141 484.00 | |
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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 | 1 870 405.00 | 608 861.00 | 991 213.00 | 1 870 405.00 |
8C Staff and Related Accounts | 29 933.00 | 29 933.00 | | 29 933.00 |
8D Social Security and Other Social Organizations | 1 112 893.00 | 577 370.00 | 420 768.00 | 1 112 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 625.00 | 31 625.00 | | 31 625.00 |
8L Deferred income | 369 500.00 | 369 500.00 | | 369 500.00 |
UT Other financial assets | 39 286.00 | | | 39 286.00 |
UX Other trade receivables | 2 259 554.00 | | | 2 259 554.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 8 818.00 | | | 8 818.00 |
VB VAT | 113 774.00 | | | 113 774.00 |
VG Loans with a maturity of up to one year at origin | 851 115.00 | 851 115.00 | | 851 115.00 |
VH Loans with a maturity of more than one year at origin | 4 535.00 | 4 535.00 | | 4 535.00 |
VM Income taxes | 168 204.00 | | | 168 204.00 |
VP Miscellaneous | 20 976.00 | | | 20 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 522 102.00 | 139 802.00 | 300 379.00 | 522 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 923 542.00 | | | 923 542.00 |
VS Prepaid expenses | 14 908.00 | | | 14 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 549 662.00 | 3 510 375.00 | 39 286.00 | 3 549 662.00 |
VW VAT | 538 821.00 | 538 821.00 | | 538 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 330 930.00 | 3 151 563.00 | 1 712 360.00 | 5 330 930.00 |
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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 | 85 962.00 | 94 419.00 | | 85 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 481.00 | 90 334.00 | | 69 481.00 |
ST Other accounts | 749 374.00 | 655 670.00 | | 749 374.00 |
XQ Rental, rental and co-ownership charges | 629 665.00 | 493 136.00 | | 629 665.00 |
YT Subcontracting | 933 544.00 | 782 905.00 | | 933 544.00 |
YU External personnel | 1 105 379.00 | 668 863.00 | | 1 105 379.00 |
YW Business tax | 23 675.00 | 41 453.00 | | 23 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 637.00 | 135 872.00 | | 109 637.00 |
YY Amount of VAT collected | 1 498 263.00 | 1 600 510.00 | | 1 498 263.00 |
YZ Total deductible VAT on goods and services | 1 167 330.00 | 837 380.00 | | 1 167 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 487 443.00 | 2 690 908.00 | | 3 487 443.00 |
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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 | 75.00 | | | 75.00 |
