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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 | 13 757.00 | 13 757.00 | | 13 757.00 |
AP Buildings | 1 779.00 | 1 779.00 | | 1 779.00 |
AR Technical installations, industrial equipment and tools | 13 956.00 | 10 579.00 | 3 376.00 | 13 956.00 |
AT Other tangible assets | 268 912.00 | 218 081.00 | 50 831.00 | 268 912.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 299 906.00 | 244 198.00 | 55 708.00 | 299 906.00 |
BL Raw materials, supplies | 80 234.00 | | 80 234.00 | 80 234.00 |
BN Goods in progress | 609 966.00 | | 609 966.00 | 609 966.00 |
BV Advances and down payments on orders | 186.00 | | 186.00 | 186.00 |
BX Customers and related accounts | 204 459.00 | 5 495.00 | 198 964.00 | 204 459.00 |
BZ Other receivables | 98 888.00 | | 98 888.00 | 98 888.00 |
CF Cash and cash equivalents | 17 061.00 | | 17 061.00 | 17 061.00 |
CH Prepaid expenses | 6 188.00 | | 6 188.00 | 6 188.00 |
CJ TOTAL (II) | 1 016 985.00 | 5 495.00 | 1 011 490.00 | 1 016 985.00 |
CO Grand total (0 to V) | 1 316 891.00 | 249 693.00 | 1 067 198.00 | 1 316 891.00 |
CR Shares due in more than one year | 6 651.00 | | | 6 651.00 |
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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 |
DG Other reserves | 166 802.00 | | | 166 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 659.00 | | | -96 659.00 |
DL TOTAL (I) | 114 143.00 | | | 114 143.00 |
DP Provisions for Risks | 10 525.00 | | | 10 525.00 |
DR TOTAL (IV) | 10 525.00 | | | 10 525.00 |
DU Loans and Debts from Credit Institutions (3) | 50 327.00 | | | 50 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 375.00 | | | 46 375.00 |
DW Advances and down payments received on current orders | 368 801.00 | | | 368 801.00 |
DX Trade payables and related accounts | 376 654.00 | | | 376 654.00 |
DY Tax and social security liabilities | 92 096.00 | | | 92 096.00 |
EA Other liabilities | 8 274.00 | | | 8 274.00 |
EC TOTAL (IV) | 942 529.00 | | | 942 529.00 |
EE Grand total (I to V) | 1 067 198.00 | | | 1 067 198.00 |
EG Accrued income and payables due within one year | 541 229.00 | | | 541 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 825 295.00 | | 1 825 295.00 | 1 825 295.00 |
FJ Net sales | 1 825 295.00 | | 1 825 295.00 | 1 825 295.00 |
FM Inventory production | | | 265 165.00 | |
FO Operating subsidies | | | 4 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 492.00 | |
FR Total operating income (I) | | | 2 149 276.00 | |
FU Purchases of raw materials and other supplies | | | 809 445.00 | |
FV Inventory change (raw materials and supplies) | | | -18 807.00 | |
FW Other purchases and external expenses | | | 608 819.00 | |
FX Taxes, duties, and similar payments | | | 15 724.00 | |
FY Salaries and Wages | | | 525 317.00 | |
FZ Social Security Contributions | | | 269 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 525.00 | |
GE Other Expenses | | | 10 954.00 | |
GF Total Operating Expenses (II) | | | 2 256 657.00 | |
GG - OPERATING RESULT (I - II) | | | -107 381.00 | |
GL Other interest and similar income | | | 8 396.00 | |
GP Total financial income (V) | | | 8 396.00 | |
GR Interest and similar expenses | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 688.00 | | | 16 688.00 |
HB Exceptional income from capital transactions | 666.00 | | | 666.00 |
HD Total exceptional income (VII) | 666.00 | | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 666.00 | | | 666.00 |
HK Income tax | -2 667.00 | | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 158 339.00 | | | 2 158 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 254 998.00 | | | 2 254 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 659.00 | | | -96 659.00 |
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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 | 284 287.00 | | 37 818.00 | 284 287.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 22 199.00 | 299 906.00 | |
IO DECREASES Total including other intangible assets | | | 13 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 199.00 | 284 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 757.00 | | | 13 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 530.00 | | 36 318.00 | 268 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 1 500.00 | 2 000.00 |
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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 | 240 800.00 | 23 597.00 | 20 199.00 | 240 800.00 |
PE DEPRECIATION Total including other intangible assets | 13 757.00 | | | 13 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 043.00 | 23 597.00 | 20 199.00 | 227 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 500.00 | 10 525.00 | 31 500.00 | 31 500.00 |
6T Receivables | 10 266.00 | 1 532.00 | 6 303.00 | 10 266.00 |
7B Total provisions for depreciation | 10 266.00 | 1 532.00 | 6 303.00 | 10 266.00 |
7C Grand total | 41 766.00 | 12 057.00 | 37 803.00 | 41 766.00 |
UE of which provisions and reversals: - Operating | | 12 057.00 | 37 803.00 | |
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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 | 376 654.00 | 376 654.00 | | 376 654.00 |
8D Social Security and Other Social Organizations | 45 601.00 | 45 601.00 | | 45 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 274.00 | 8 274.00 | | 8 274.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 197 808.00 | 197 808.00 | | 197 808.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 6 651.00 | | 6 651.00 | 6 651.00 |
VB VAT | 46 788.00 | 46 788.00 | | 46 788.00 |
VC Group and associates | 37 637.00 | 37 637.00 | | 37 637.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 50 255.00 | 17 757.00 | 32 498.00 | 50 255.00 |
VI Group and Associates | 46 375.00 | 46 375.00 | | 46 375.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 11 860.00 | | | 11 860.00 |
VP Miscellaneous | 3 552.00 | 3 552.00 | | 3 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 074.00 | 9 074.00 | | 9 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 410.00 | 9 410.00 | | 9 410.00 |
VS Prepaid expenses | 6 188.00 | 6 188.00 | | 6 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 036.00 | 302 885.00 | 8 151.00 | 311 036.00 |
VW VAT | 37 421.00 | 37 421.00 | | 37 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 728.00 | 541 229.00 | 32 498.00 | 573 728.00 |
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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 | 13 054.00 | | | 13 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 931.00 | | | 7 931.00 |
ST Other accounts | 191 167.00 | | | 191 167.00 |
XQ Rental, rental and co-ownership charges | 56 586.00 | | | 56 586.00 |
YT Subcontracting | 233 904.00 | | | 233 904.00 |
YU External personnel | 119 229.00 | | | 119 229.00 |
YW Business tax | 2 670.00 | | | 2 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 724.00 | | | 15 724.00 |
YY Amount of VAT collected | 335 220.00 | | | 335 220.00 |
YZ Total deductible VAT on goods and services | 267 119.00 | | | 267 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 608 819.00 | | | 608 819.00 |
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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 | 22.00 | | | 22.00 |
