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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 | 64 931.00 | 62 448.00 | 2 483.00 | 64 931.00 |
AN Land | 119 430.00 | | 119 430.00 | 119 430.00 |
AP Buildings | 204 003.00 | 65 013.00 | 138 990.00 | 204 003.00 |
AR Technical installations, industrial equipment and tools | 4 180 079.00 | 3 747 492.00 | 432 587.00 | 4 180 079.00 |
AT Other tangible assets | 1 587 598.00 | 1 453 050.00 | 134 547.00 | 1 587 598.00 |
BD Other fixed assets | 139 205.00 | | 139 205.00 | 139 205.00 |
BF Loans | 23 550.00 | | 23 550.00 | 23 550.00 |
BH Other financial assets | 81 658.00 | | 81 658.00 | 81 658.00 |
BJ TOTAL (I) | 6 429 404.00 | 5 328 003.00 | 1 101 401.00 | 6 429 404.00 |
BV Advances and down payments on orders | 232 515.00 | | 232 515.00 | 232 515.00 |
BX Customers and related accounts | 7 275 638.00 | 373 782.00 | 6 901 855.00 | 7 275 638.00 |
BZ Other receivables | 9 767 021.00 | | 9 767 021.00 | 9 767 021.00 |
CD Marketable securities | 383 392.00 | | 383 392.00 | 383 392.00 |
CF Cash and cash equivalents | 2 394.00 | | 2 394.00 | 2 394.00 |
CH Prepaid expenses | 124 193.00 | | 124 193.00 | 124 193.00 |
CJ TOTAL (II) | 17 785 152.00 | 373 782.00 | 17 411 370.00 | 17 785 152.00 |
CO Grand total (0 to V) | 24 214 556.00 | 5 701 785.00 | 18 512 771.00 | 24 214 556.00 |
CU Other investments | 28 950.00 | | 28 950.00 | 28 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 5 936 498.00 | | | 5 936 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 560 727.00 | | | -2 560 727.00 |
DL TOTAL (I) | 3 419 771.00 | | | 3 419 771.00 |
DU Loans and Debts from Credit Institutions (3) | 2 857 270.00 | | | 2 857 270.00 |
DX Trade payables and related accounts | 7 502 765.00 | | | 7 502 765.00 |
DY Tax and social security liabilities | 3 191 458.00 | | | 3 191 458.00 |
DZ Fixed asset liabilities and related accounts | 56 844.00 | | | 56 844.00 |
EA Other liabilities | 1 484 663.00 | | | 1 484 663.00 |
EC TOTAL (IV) | 15 093 000.00 | | | 15 093 000.00 |
EE Grand total (I to V) | 18 512 771.00 | | | 18 512 771.00 |
EG Accrued income and payables due within one year | 15 093 000.00 | | | 15 093 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 057 270.00 | | | 2 057 270.00 |
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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 | 953 076.00 | | 953 076.00 | 953 076.00 |
FG Production sold - services | 9 795 297.00 | | 9 795 297.00 | 9 795 297.00 |
FJ Net sales | 10 748 373.00 | | 10 748 373.00 | 10 748 373.00 |
FO Operating subsidies | | | 5 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 597.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 10 782 087.00 | |
FU Purchases of raw materials and other supplies | | | 2 486 809.00 | |
FW Other purchases and external expenses | | | 8 150 570.00 | |
FX Taxes, duties, and similar payments | | | 32 410.00 | |
FY Salaries and Wages | | | 421 187.00 | |
FZ Social Security Contributions | | | 149 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 832.00 | |
GE Other Expenses | | | 387 835.00 | |
GF Total Operating Expenses (II) | | | 11 945 106.00 | |
GG - OPERATING RESULT (I - II) | | | -1 163 019.00 | |
GL Other interest and similar income | | | 5 059.00 | |
GP Total financial income (V) | | | 5 059.00 | |
GR Interest and similar expenses | | | 45 359.00 | |
GU Total financial expenses (VI) | | | 45 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 203 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 597.00 | | | 28 597.00 |
A4 Equity method investments | 387 455.00 | | | 387 455.00 |
HE Exceptional expenses on management operations | 1 357 407.00 | | | 1 357 407.00 |
HH Total exceptional expenses (VIII) | 1 357 407.00 | | | 1 357 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 357 407.00 | | | -1 357 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 787 145.00 | | | 10 787 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 347 872.00 | | | 13 347 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 560 727.00 | | | -2 560 727.00 |
HP References: Equipment leasing | 1 065 564.00 | | | 1 065 564.00 |
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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 | 6 332 744.00 | | 99 763.00 | 6 332 744.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 104.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 104.00 | 273 363.00 | |
I4 DECREASES Grand Total | | 3 104.00 | 6 429 404.00 | |
IO DECREASES Total including other intangible assets | | | 64 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 091 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 931.00 | | 6 000.00 | 58 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 052 804.00 | | 38 306.00 | 6 052 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 010.00 | | 55 457.00 | 221 010.00 |
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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 | 5 011 172.00 | 316 832.00 | | 5 011 172.00 |
PE DEPRECIATION Total including other intangible assets | 58 931.00 | 3 517.00 | | 58 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 952 240.00 | 313 315.00 | | 4 952 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 373 782.00 | | | 373 782.00 |
7B Total provisions for depreciation | 373 782.00 | | | 373 782.00 |
7C Grand total | 373 782.00 | | | 373 782.00 |
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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 | 7 502 765.00 | 7 502 765.00 | | 7 502 765.00 |
8C Staff and Related Accounts | 20 524.00 | 20 524.00 | | 20 524.00 |
8D Social Security and Other Social Organizations | 237 304.00 | 237 304.00 | | 237 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 844.00 | 56 844.00 | | 56 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 484 663.00 | 1 484 663.00 | | 1 484 663.00 |
UP Loans | 23 550.00 | | 23 550.00 | 23 550.00 |
UT Other financial assets | 81 658.00 | | 81 658.00 | 81 658.00 |
UX Other trade receivables | 6 254 204.00 | 6 254 204.00 | | 6 254 204.00 |
VA Doubtful or disputed receivables | 1 021 433.00 | 1 021 433.00 | | 1 021 433.00 |
VB VAT | 517 048.00 | 517 048.00 | | 517 048.00 |
VC Group and associates | 7 480 068.00 | 7 480 068.00 | | 7 480 068.00 |
VG Loans with a maturity of up to one year at origin | 2 057 270.00 | 2 057 270.00 | | 2 057 270.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 800 000.00 | | 800 000.00 |
VN Other taxes, similar payments | 77 153.00 | 77 153.00 | | 77 153.00 |
VP Miscellaneous | 30 341.00 | 30 341.00 | | 30 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 113.00 | 95 113.00 | | 95 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 662 411.00 | 1 662 411.00 | | 1 662 411.00 |
VS Prepaid expenses | 124 193.00 | 124 193.00 | | 124 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 272 060.00 | 17 166 852.00 | 105 208.00 | 17 272 060.00 |
VW VAT | 2 838 517.00 | 2 838 517.00 | | 2 838 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 093 000.00 | 15 093 000.00 | | 15 093 000.00 |
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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 | 27 916.00 | | | 27 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 988.00 | | | 53 988.00 |
ST Other accounts | 2 129 887.00 | | | 2 129 887.00 |
XQ Rental, rental and co-ownership charges | 206 147.00 | | | 206 147.00 |
YT Subcontracting | 4 595 716.00 | | | 4 595 716.00 |
YU External personnel | 1 164 832.00 | | | 1 164 832.00 |
YW Business tax | 4 494.00 | | | 4 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 410.00 | | | 32 410.00 |
YY Amount of VAT collected | 1 021 995.00 | | | 1 021 995.00 |
YZ Total deductible VAT on goods and services | 1 003 066.00 | | | 1 003 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 150 570.00 | | | 8 150 570.00 |
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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 | 17.00 | | | 17.00 |
