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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 | 50 060.00 | 37 444.00 | 12 616.00 | 50 060.00 |
AP Buildings | 28 956.00 | 4 883.00 | 24 073.00 | 28 956.00 |
AR Technical installations, industrial equipment and tools | 204 523.00 | 140 983.00 | 63 541.00 | 204 523.00 |
AT Other tangible assets | 124 377.00 | 95 869.00 | 28 508.00 | 124 377.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 978.00 | | 1 978.00 | 1 978.00 |
BJ TOTAL (I) | 409 956.00 | 279 179.00 | 130 777.00 | 409 956.00 |
BL Raw materials, supplies | 406 746.00 | | 406 746.00 | 406 746.00 |
BN Goods in progress | 41 506.00 | | 41 506.00 | 41 506.00 |
BR Intermediate and finished products | 19 230.00 | | 19 230.00 | 19 230.00 |
BV Advances and down payments on orders | 7 800.00 | | 7 800.00 | 7 800.00 |
BX Customers and related accounts | 467 536.00 | | 467 536.00 | 467 536.00 |
BZ Other receivables | 165 547.00 | | 165 547.00 | 165 547.00 |
CF Cash and cash equivalents | 57 809.00 | | 57 809.00 | 57 809.00 |
CH Prepaid expenses | 5 555.00 | | 5 555.00 | 5 555.00 |
CJ TOTAL (II) | 1 171 730.00 | | 1 171 730.00 | 1 171 730.00 |
CN Currency translation adjustments (V) | 1 225.00 | | 1 225.00 | 1 225.00 |
CO Grand total (0 to V) | 1 582 911.00 | 279 179.00 | 1 303 732.00 | 1 582 911.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 573 920.00 | 550 552.00 | | 573 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 655.00 | 123 369.00 | | -19 655.00 |
DL TOTAL (I) | 565 266.00 | 684 920.00 | | 565 266.00 |
DP Provisions for Risks | | 40 425.00 | | |
DR TOTAL (IV) | | 40 425.00 | | |
DU Loans and Debts from Credit Institutions (3) | 109 221.00 | 93 927.00 | | 109 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 399.00 | | |
DW Advances and down payments received on current orders | 106 688.00 | 106 688.00 | | 106 688.00 |
DX Trade payables and related accounts | 409 382.00 | 282 063.00 | | 409 382.00 |
DY Tax and social security liabilities | 99 384.00 | 98 410.00 | | 99 384.00 |
EA Other liabilities | 12 712.00 | 6 479.00 | | 12 712.00 |
EB Prepaid income (2) | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 738 467.00 | 597 965.00 | | 738 467.00 |
ED (V) | | 2 384.00 | | |
EE Grand total (I to V) | 1 303 732.00 | 1 325 695.00 | | 1 303 732.00 |
EG Accrued income and payables due within one year | 573 994.00 | 438 032.00 | | 573 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | 171.00 | | 140.00 |
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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 | | | 1 006.00 | |
FD Production sold - goods | | | 2 015 538.00 | |
FJ Net sales | | | 2 016 544.00 | |
FM Inventory production | | | 60 736.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 8 015.00 | |
FR Total operating income (I) | | | 2 085 295.00 | |
FS Purchases of goods (including customs duties) | | | 835.00 | |
FU Purchases of raw materials and other supplies | | | 678 539.00 | |
FV Inventory change (raw materials and supplies) | | | 26 057.00 | |
FW Other purchases and external expenses | | | 714 977.00 | |
FX Taxes, duties, and similar payments | | | 12 937.00 | |
FY Salaries and Wages | | | 494 217.00 | |
FZ Social Security Contributions | | | 202 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 710.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 174 353.00 | |
GG - OPERATING RESULT (I - II) | | | -89 058.00 | |
GP Total financial income (V) | | | 47 679.00 | |
GU Total financial expenses (VI) | | | 9 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HK Income tax | -30 981.00 | 21 783.00 | | -30 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 132 974.00 | 2 124 015.00 | | 2 132 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 152 629.00 | 2 000 646.00 | | 2 152 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 655.00 | 123 369.00 | | -19 655.00 |
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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 | 363 799.00 | | 64 256.00 | 363 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 039.00 | |
I4 DECREASES Grand Total | | 18 100.00 | 409 956.00 | |
IO DECREASES Total including other intangible assets | | | 50 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 100.00 | 357 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 381.00 | | 15 679.00 | 34 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 387.00 | | 46 568.00 | 329 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 2 008.00 | 30.00 |
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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 | 234 469.00 | 44 709.00 | | 234 469.00 |
PE DEPRECIATION Total including other intangible assets | 33 059.00 | 4 384.00 | | 33 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 409.00 | 40 324.00 | | 201 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 425.00 | | 40 425.00 | 40 425.00 |
7C Grand total | 40 425.00 | | 40 425.00 | 40 425.00 |
UG - Financial | | | 40 425.00 | |
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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 | 409 382.00 | 409 382.00 | | 409 382.00 |
8C Staff and Related Accounts | 40 788.00 | 40 788.00 | | 40 788.00 |
8D Social Security and Other Social Organizations | 53 809.00 | 53 809.00 | | 53 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 712.00 | 12 712.00 | | 12 712.00 |
8L Deferred income | 1 080.00 | 1 080.00 | | 1 080.00 |
UT Other financial assets | 1 978.00 | | | 1 978.00 |
UX Other trade receivables | 467 536.00 | | | 467 536.00 |
VB VAT | 30 786.00 | | | 30 786.00 |
VC Group and associates | 125 866.00 | | | 125 866.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 109 081.00 | 51 296.00 | 57 785.00 | 109 081.00 |
VJ Loans taken out during the year | 58 589.00 | | | 58 589.00 |
VK Loans repaid during the year | 43 262.00 | | | 43 262.00 |
VP Miscellaneous | 1 333.00 | | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 918.00 | 3 918.00 | | 3 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 561.00 | | | 7 561.00 |
VS Prepaid expenses | 5 555.00 | | | 5 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 616.00 | 638 638.00 | 1 978.00 | 640 616.00 |
VW VAT | 867.00 | 867.00 | | 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 779.00 | 573 994.00 | 57 785.00 | 631 779.00 |
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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 | 8 217.00 | | | 8 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 896.00 | | | 58 896.00 |
ST Other accounts | 105 161.00 | | | 105 161.00 |
XQ Rental, rental and co-ownership charges | 51 412.00 | | | 51 412.00 |
YT Subcontracting | 499 067.00 | | | 499 067.00 |
YU External personnel | 438.00 | | | 438.00 |
YW Business tax | 4 719.00 | | | 4 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 936.00 | | | 12 936.00 |
YY Amount of VAT collected | 212 550.00 | | | 212 550.00 |
YZ Total deductible VAT on goods and services | 201 659.00 | | | 201 659.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 714 977.00 | | | 714 977.00 |
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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 | 5.00 | | | 5.00 |
