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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 | 8 841.00 | 6 415.00 | 2 426.00 | 8 841.00 |
AP Buildings | 144 571.00 | 121 804.00 | 22 767.00 | 144 571.00 |
AR Technical installations, industrial equipment and tools | 1 379 871.00 | 1 178 625.00 | 201 246.00 | 1 379 871.00 |
AT Other tangible assets | 406 290.00 | 378 865.00 | 27 425.00 | 406 290.00 |
BD Other fixed assets | 1 321.00 | | 1 321.00 | 1 321.00 |
BH Other financial assets | 45 748.00 | | 45 748.00 | 45 748.00 |
BJ TOTAL (I) | 1 986 642.00 | 1 685 708.00 | 300 934.00 | 1 986 642.00 |
BL Raw materials, supplies | 156 947.00 | | 156 947.00 | 156 947.00 |
BN Goods in progress | 119 949.00 | | 119 949.00 | 119 949.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 302 435.00 | 4 748.00 | 297 687.00 | 302 435.00 |
BZ Other receivables | 44 790.00 | | 44 790.00 | 44 790.00 |
CD Marketable securities | 261.00 | | 261.00 | 261.00 |
CF Cash and cash equivalents | 320.00 | | 320.00 | 320.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 625 290.00 | 4 748.00 | 620 542.00 | 625 290.00 |
CO Grand total (0 to V) | 2 611 933.00 | 1 690 457.00 | 921 476.00 | 2 611 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 206.00 | 214 000.00 | | 214 206.00 |
DC Revaluation differences | 297 161.00 | 340 950.00 | | 297 161.00 |
DD Legal reserve (1) | 21 400.00 | 21 400.00 | | 21 400.00 |
DE Statutory or contractual reserves | 4 396.00 | 4 396.00 | | 4 396.00 |
DH Retained earnings | -177 196.00 | -184 467.00 | | -177 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 458.00 | 7 272.00 | | -64 458.00 |
DL TOTAL (I) | 295 509.00 | 403 550.00 | | 295 509.00 |
DQ Provisions for Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 53 609.00 | | | 53 609.00 |
DX Trade payables and related accounts | 349 236.00 | 338 273.00 | | 349 236.00 |
DY Tax and social security liabilities | 203 956.00 | 197 756.00 | | 203 956.00 |
EA Other liabilities | 14 166.00 | 904.00 | | 14 166.00 |
EC TOTAL (IV) | 620 967.00 | 536 934.00 | | 620 967.00 |
EE Grand total (I to V) | 921 476.00 | 945 484.00 | | 921 476.00 |
EG Accrued income and payables due within one year | 620 967.00 | 536 934.00 | | 620 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 609.00 | | | 53 609.00 |
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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 | 2 838 339.00 | | 2 838 339.00 | 2 838 339.00 |
FG Production sold - services | 27 856.00 | | 27 856.00 | 27 856.00 |
FJ Net sales | 2 866 195.00 | | 2 866 195.00 | 2 866 195.00 |
FM Inventory production | | | 37 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 780.00 | |
FR Total operating income (I) | | | 2 906 267.00 | |
FU Purchases of raw materials and other supplies | | | 841 502.00 | |
FV Inventory change (raw materials and supplies) | | | -46 708.00 | |
FW Other purchases and external expenses | | | 740 000.00 | |
FX Taxes, duties, and similar payments | | | 58 646.00 | |
FY Salaries and Wages | | | 937 396.00 | |
FZ Social Security Contributions | | | 392 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 988 016.00 | |
GG - OPERATING RESULT (I - II) | | | -81 749.00 | |
GR Interest and similar expenses | | | 26 747.00 | |
GU Total financial expenses (VI) | | | 26 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15 142.00 | | |
HA Exceptional income from management transactions | 44 038.00 | 322.00 | | 44 038.00 |
HD Total exceptional income (VII) | 44 038.00 | 322.00 | | 44 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 038.00 | 322.00 | | 44 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 950 306.00 | 2 839 067.00 | | 2 950 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 014 764.00 | 2 831 795.00 | | 3 014 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 458.00 | 7 272.00 | | -64 458.00 |
HP References: Equipment leasing | 33 301.00 | 31 237.00 | | 33 301.00 |
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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 | 1 960 220.00 | | 26 422.00 | 1 960 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 069.00 | |
I4 DECREASES Grand Total | | | 1 986 642.00 | |
IO DECREASES Total including other intangible assets | | | 8 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 930 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 881.00 | | 3 960.00 | 4 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 912 821.00 | | 17 911.00 | 1 912 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 518.00 | | 4 551.00 | 42 518.00 |
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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 | 1 621 199.00 | 64 509.00 | | 1 621 199.00 |
PE DEPRECIATION Total including other intangible assets | 6 321.00 | 94.00 | | 6 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 614 878.00 | 64 416.00 | | 1 614 878.00 |
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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 | 5 000.00 | | | 5 000.00 |
6T Receivables | 4 748.00 | | | 4 748.00 |
7B Total provisions for depreciation | 4 748.00 | | | 4 748.00 |
7C Grand total | 9 748.00 | | | 9 748.00 |
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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 | 349 236.00 | 349 236.00 | | 349 236.00 |
8C Staff and Related Accounts | 81 567.00 | 81 567.00 | | 81 567.00 |
8D Social Security and Other Social Organizations | 101 504.00 | 101 504.00 | | 101 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 166.00 | 14 166.00 | | 14 166.00 |
UT Other financial assets | 45 748.00 | | | 45 748.00 |
UX Other trade receivables | 295 536.00 | | | 295 536.00 |
UY Staff and related accounts | 746.00 | | | 746.00 |
VA Doubtful or disputed receivables | 6 899.00 | | | 6 899.00 |
VB VAT | 17 142.00 | | | 17 142.00 |
VG Loans with a maturity of up to one year at origin | 53 609.00 | 53 609.00 | | 53 609.00 |
VM Income taxes | 17 230.00 | | | 17 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 677.00 | 5 677.00 | | 5 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 671.00 | | | 9 671.00 |
VS Prepaid expenses | 589.00 | | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 562.00 | 347 814.00 | 45 748.00 | 393 562.00 |
VW VAT | 15 208.00 | 15 208.00 | | 15 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 967.00 | 620 967.00 | | 620 967.00 |
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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 | 37 875.00 | 21 510.00 | | 37 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 859.00 | 23 201.00 | | 52 859.00 |
ST Other accounts | 457 259.00 | 576 295.00 | | 457 259.00 |
XQ Rental, rental and co-ownership charges | 53 892.00 | 56 133.00 | | 53 892.00 |
YQ Equipment leasing commitment | 58 207.00 | 91 509.00 | | 58 207.00 |
YT Subcontracting | 135 239.00 | 82 990.00 | | 135 239.00 |
YU External personnel | 40 750.00 | 17 053.00 | | 40 750.00 |
YW Business tax | 20 771.00 | 18 726.00 | | 20 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 646.00 | 40 236.00 | | 58 646.00 |
YY Amount of VAT collected | 490 369.00 | 484 445.00 | | 490 369.00 |
YZ Total deductible VAT on goods and services | 329 039.00 | 293 594.00 | | 329 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 740 000.00 | 755 672.00 | | 740 000.00 |
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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 | 31.00 | 31.00 | | 31.00 |
