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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 21 678.00 | 19 101.00 | 2 577.00 | 21 678.00 |
AR Technical installations, industrial equipment and tools | 441 187.00 | 391 839.00 | 49 347.00 | 441 187.00 |
AT Other tangible assets | 723 376.00 | 674 633.00 | 48 743.00 | 723 376.00 |
BH Other financial assets | 3 366.00 | | 3 366.00 | 3 366.00 |
BJ TOTAL (I) | 1 189 759.00 | 1 085 574.00 | 104 186.00 | 1 189 759.00 |
BL Raw materials, supplies | 204 566.00 | | 204 566.00 | 204 566.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 240 104.00 | 1 200.00 | 238 904.00 | 240 104.00 |
BZ Other receivables | 28 674.00 | | 28 674.00 | 28 674.00 |
CF Cash and cash equivalents | 8 246.00 | | 8 246.00 | 8 246.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 485 081.00 | 1 200.00 | 483 881.00 | 485 081.00 |
CO Grand total (0 to V) | 1 674 840.00 | 1 086 774.00 | 588 067.00 | 1 674 840.00 |
CP Shares due in less than one year | 3 366.00 | | | 3 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 551 931.00 | 551 931.00 | | 551 931.00 |
DH Retained earnings | -146 640.00 | -87 462.00 | | -146 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 215.00 | -59 178.00 | | -35 215.00 |
DL TOTAL (I) | 386 846.00 | 422 060.00 | | 386 846.00 |
DU Loans and Debts from Credit Institutions (3) | 53 978.00 | 133 442.00 | | 53 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 475.00 | 30 475.00 | | 30 475.00 |
DW Advances and down payments received on current orders | 1 830.00 | 884.00 | | 1 830.00 |
DX Trade payables and related accounts | 75 963.00 | 98 962.00 | | 75 963.00 |
DY Tax and social security liabilities | 38 975.00 | 50 486.00 | | 38 975.00 |
EA Other liabilities | | 128.00 | | |
EC TOTAL (IV) | 201 221.00 | 314 376.00 | | 201 221.00 |
EE Grand total (I to V) | 588 067.00 | 736 437.00 | | 588 067.00 |
EG Accrued income and payables due within one year | 188 828.00 | 276 034.00 | | 188 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 59 758.00 | | |
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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 | 1 165 229.00 | | 1 165 229.00 | 1 165 229.00 |
FG Production sold - services | 244 781.00 | | 244 781.00 | 244 781.00 |
FJ Net sales | 1 410 009.00 | | 1 410 009.00 | 1 410 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 796.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 427 897.00 | |
FU Purchases of raw materials and other supplies | | | 235 112.00 | |
FV Inventory change (raw materials and supplies) | | | 12 599.00 | |
FW Other purchases and external expenses | | | 673 372.00 | |
FX Taxes, duties, and similar payments | | | 11 626.00 | |
FY Salaries and Wages | | | 327 585.00 | |
FZ Social Security Contributions | | | 114 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 14 883.00 | |
GF Total Operating Expenses (II) | | | 1 452 213.00 | |
GG - OPERATING RESULT (I - II) | | | -24 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 411.00 | |
GU Total financial expenses (VI) | | | 1 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 159.00 | 19 640.00 | | 4 159.00 |
HA Exceptional income from management transactions | 1 285.00 | 57 900.00 | | 1 285.00 |
HB Exceptional income from capital transactions | 8 108.00 | 21 500.00 | | 8 108.00 |
HD Total exceptional income (VII) | 9 393.00 | 79 400.00 | | 9 393.00 |
HE Exceptional expenses on management operations | 18 880.00 | | | 18 880.00 |
HH Total exceptional expenses (VIII) | 18 880.00 | | | 18 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 487.00 | 79 400.00 | | -9 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 290.00 | 1 584 028.00 | | 1 437 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 504.00 | 1 643 206.00 | | 1 472 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 215.00 | -59 178.00 | | -35 215.00 |
HQ References: Real Estate Leasing | 48 260.00 | 12 065.00 | | 48 260.00 |
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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 | 1 185 144.00 | | 7 683.00 | 1 185 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 366.00 | |
I4 DECREASES Grand Total | | 3 068.00 | 1 189 759.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 068.00 | 1 186 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 181 625.00 | | 7 683.00 | 1 181 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 366.00 | | | 3 366.00 |
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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 | 1 027 455.00 | 61 187.00 | 3 068.00 | 1 027 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027 455.00 | 61 187.00 | 3 068.00 | 1 027 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 636.00 | 1 200.00 | 13 636.00 | 13 636.00 |
7B Total provisions for depreciation | 13 636.00 | 1 200.00 | 13 636.00 | 13 636.00 |
7C Grand total | 13 636.00 | 1 200.00 | 13 636.00 | 13 636.00 |
UE of which provisions and reversals: - Operating | | 1 200.00 | 13 636.00 | |
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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 | 75 963.00 | 75 963.00 | | 75 963.00 |
8D Social Security and Other Social Organizations | 27 316.00 | 27 316.00 | | 27 316.00 |
UT Other financial assets | 3 366.00 | 3 366.00 | | 3 366.00 |
UX Other trade receivables | 238 448.00 | | | 238 448.00 |
VA Doubtful or disputed receivables | 1 656.00 | | | 1 656.00 |
VB VAT | 3 323.00 | | | 3 323.00 |
VH Loans with a maturity of more than one year at origin | 53 978.00 | 43 414.00 | 10 563.00 | 53 978.00 |
VI Group and Associates | 30 475.00 | 30 475.00 | | 30 475.00 |
VJ Loans taken out during the year | 18 800.00 | | | 18 800.00 |
VK Loans repaid during the year | 38 552.00 | | | 38 552.00 |
VM Income taxes | 20 581.00 | | | 20 581.00 |
VP Miscellaneous | 4 000.00 | | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770.00 | | | 770.00 |
VS Prepaid expenses | 490.00 | | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 634.00 | 272 634.00 | | 272 634.00 |
VW VAT | 11 659.00 | 11 659.00 | | 11 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 391.00 | 188 828.00 | 10 563.00 | 199 391.00 |
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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 | 9 075.00 | 10 385.00 | | 9 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 475.00 | 16 173.00 | | 17 475.00 |
ST Other accounts | 412 779.00 | 493 418.00 | | 412 779.00 |
XQ Rental, rental and co-ownership charges | 69 027.00 | 75 569.00 | | 69 027.00 |
YQ Equipment leasing commitment | 273 472.00 | | | 273 472.00 |
YT Subcontracting | 174 090.00 | 207 201.00 | | 174 090.00 |
YW Business tax | 2 551.00 | 2 682.00 | | 2 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 626.00 | 13 067.00 | | 11 626.00 |
YY Amount of VAT collected | 246 556.00 | 273 041.00 | | 246 556.00 |
YZ Total deductible VAT on goods and services | 151 708.00 | 170 990.00 | | 151 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 673 372.00 | 792 361.00 | | 673 372.00 |
