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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 | 37 488.00 | 37 488.00 | | 37 488.00 |
AP Buildings | 15 056.00 | 9 391.00 | 5 665.00 | 15 056.00 |
AR Technical installations, industrial equipment and tools | 525 270.00 | 453 518.00 | 71 752.00 | 525 270.00 |
AT Other tangible assets | 65 749.00 | 64 334.00 | 1 416.00 | 65 749.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 10 764.00 | | 10 764.00 | 10 764.00 |
BJ TOTAL (I) | 659 327.00 | 564 731.00 | 94 596.00 | 659 327.00 |
BL Raw materials, supplies | 530 283.00 | | 530 283.00 | 530 283.00 |
BN Goods in progress | 431 585.00 | | 431 585.00 | 431 585.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 612 783.00 | | 612 783.00 | 612 783.00 |
BZ Other receivables | 154 415.00 | | 154 415.00 | 154 415.00 |
CD Marketable securities | 11 607.00 | | 11 607.00 | 11 607.00 |
CF Cash and cash equivalents | 123 064.00 | | 123 064.00 | 123 064.00 |
CH Prepaid expenses | 31 587.00 | | 31 587.00 | 31 587.00 |
CJ TOTAL (II) | 1 896 123.00 | | 1 896 123.00 | 1 896 123.00 |
CO Grand total (0 to V) | 2 555 450.00 | 564 731.00 | 1 990 719.00 | 2 555 450.00 |
CP Shares due in less than one year | 10 764.00 | | | 10 764.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 1 214 246.00 | 1 214 246.00 | | 1 214 246.00 |
DH Retained earnings | -311 046.00 | | | -311 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 882.00 | -311 046.00 | | -124 882.00 |
DL TOTAL (I) | 1 339 318.00 | 1 464 200.00 | | 1 339 318.00 |
DU Loans and Debts from Credit Institutions (3) | 172 988.00 | 208 029.00 | | 172 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 481.00 | 2 949.00 | | 2 481.00 |
DX Trade payables and related accounts | 276 062.00 | 293 684.00 | | 276 062.00 |
DY Tax and social security liabilities | 166 736.00 | 209 343.00 | | 166 736.00 |
EA Other liabilities | 33 135.00 | 30 332.00 | | 33 135.00 |
EC TOTAL (IV) | 651 401.00 | 744 337.00 | | 651 401.00 |
EE Grand total (I to V) | 1 990 719.00 | 2 208 538.00 | | 1 990 719.00 |
EG Accrued income and payables due within one year | 531 401.00 | 584 337.00 | | 531 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 330.00 | | 330.00 | 330.00 |
FG Production sold - services | 59 477.00 | 4 285 702.00 | 4 345 179.00 | 59 477.00 |
FJ Net sales | 59 806.00 | 4 285 702.00 | 4 345 508.00 | 59 806.00 |
FM Inventory production | | | -66 415.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 279.00 | |
FR Total operating income (I) | | | 4 291 372.00 | |
FU Purchases of raw materials and other supplies | | | 2 255 911.00 | |
FV Inventory change (raw materials and supplies) | | | -49 316.00 | |
FW Other purchases and external expenses | | | 735 142.00 | |
FX Taxes, duties, and similar payments | | | 49 499.00 | |
FY Salaries and Wages | | | 974 649.00 | |
FZ Social Security Contributions | | | 406 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 821.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 4 404 456.00 | |
GG - OPERATING RESULT (I - II) | | | -113 084.00 | |
GL Other interest and similar income | | | 1 762.00 | |
GP Total financial income (V) | | | 1 762.00 | |
GR Interest and similar expenses | | | 13 542.00 | |
GU Total financial expenses (VI) | | | 13 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 279.00 | | | 10 279.00 |
HA Exceptional income from management transactions | 10.00 | 1 258.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 1 258.00 | | 10.00 |
HE Exceptional expenses on management operations | 28.00 | 151.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 151.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | 1 107.00 | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 293 144.00 | 3 394 411.00 | | 4 293 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 418 026.00 | 3 705 457.00 | | 4 418 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 882.00 | -311 046.00 | | -124 882.00 |
HP References: Equipment leasing | 11 922.00 | 11 270.00 | | 11 922.00 |
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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 | 665 473.00 | | 47 272.00 | 665 473.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46 308.00 | 15 764.00 | |
I4 DECREASES Grand Total | | 53 418.00 | 659 327.00 | |
IO DECREASES Total including other intangible assets | | | 37 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 110.00 | 606 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 488.00 | | | 37 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 228.00 | | 42 957.00 | 570 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 757.00 | | 4 315.00 | 57 757.00 |
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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 | 540 020.00 | 31 821.00 | 7 110.00 | 540 020.00 |
PE DEPRECIATION Total including other intangible assets | 30 587.00 | 6 901.00 | | 30 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 433.00 | 24 920.00 | 7 110.00 | 509 433.00 |
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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 | 1 360.00 | 1 360.00 | | 1 360.00 |
8B Suppliers and Related Accounts | 276 062.00 | 276 062.00 | | 276 062.00 |
8C Staff and Related Accounts | 37 782.00 | 37 782.00 | | 37 782.00 |
8D Social Security and Other Social Organizations | 115 931.00 | 115 931.00 | | 115 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 135.00 | 33 135.00 | | 33 135.00 |
UT Other financial assets | 10 764.00 | 10 764.00 | | 10 764.00 |
UX Other trade receivables | 612 783.00 | | | 612 783.00 |
VB VAT | 91 541.00 | | | 91 541.00 |
VG Loans with a maturity of up to one year at origin | 172 988.00 | 52 988.00 | 120 000.00 | 172 988.00 |
VI Group and Associates | 1 121.00 | 1 121.00 | | 1 121.00 |
VK Loans repaid during the year | 35 041.00 | | | 35 041.00 |
VM Income taxes | 47 400.00 | | | 47 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 474.00 | | | 15 474.00 |
VS Prepaid expenses | 31 587.00 | | | 31 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 549.00 | 809 549.00 | | 809 549.00 |
VW VAT | 13 024.00 | 13 024.00 | | 13 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 401.00 | 531 401.00 | 120 000.00 | 651 401.00 |
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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 | 30 300.00 | 35 434.00 | | 30 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 359.00 | 41 615.00 | | 50 359.00 |
ST Other accounts | 275 306.00 | 274 004.00 | | 275 306.00 |
XQ Rental, rental and co-ownership charges | 353 820.00 | 227 774.00 | | 353 820.00 |
YQ Equipment leasing commitment | 188 117.00 | 260 127.00 | | 188 117.00 |
YT Subcontracting | 7 326.00 | 8 003.00 | | 7 326.00 |
YU External personnel | 48 332.00 | 44 591.00 | | 48 332.00 |
YW Business tax | 19 199.00 | 32 679.00 | | 19 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 499.00 | 68 113.00 | | 49 499.00 |
YY Amount of VAT collected | 11 621.00 | 11 297.00 | | 11 621.00 |
YZ Total deductible VAT on goods and services | 486 871.00 | 376 842.00 | | 486 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 735 142.00 | 595 987.00 | | 735 142.00 |
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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 | 25.00 | | | 25.00 |
