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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 | 12 130.00 | 6 276.00 | 5 854.00 | 12 130.00 |
AH Goodwill | 46 223.00 | | 46 223.00 | 46 223.00 |
AP Buildings | 446 587.00 | 26 533.00 | 420 054.00 | 446 587.00 |
AR Technical installations, industrial equipment and tools | 1 461 911.00 | 1 141 895.00 | 320 016.00 | 1 461 911.00 |
AT Other tangible assets | 669 882.00 | 259 669.00 | 410 213.00 | 669 882.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 25 128.00 | | 25 128.00 | 25 128.00 |
BH Other financial assets | 79 218.00 | | 79 218.00 | 79 218.00 |
BJ TOTAL (I) | 2 741 082.00 | 1 434 374.00 | 1 306 708.00 | 2 741 082.00 |
BL Raw materials, supplies | 297 493.00 | 33 319.00 | 264 173.00 | 297 493.00 |
BR Intermediate and finished products | 101 804.00 | | 101 804.00 | 101 804.00 |
BX Customers and related accounts | 301 948.00 | 29 952.00 | 271 995.00 | 301 948.00 |
BZ Other receivables | 23 163.00 | | 23 163.00 | 23 163.00 |
CF Cash and cash equivalents | 13 540.00 | | 13 540.00 | 13 540.00 |
CH Prepaid expenses | 27 903.00 | | 27 903.00 | 27 903.00 |
CJ TOTAL (II) | 765 853.00 | 63 272.00 | 702 580.00 | 765 853.00 |
CO Grand total (0 to V) | 3 506 936.00 | 1 497 647.00 | 2 009 288.00 | 3 506 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 27 924.00 | 26 543.00 | | 27 924.00 |
DH Retained earnings | 497 786.00 | 471 557.00 | | 497 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 717.00 | 27 610.00 | | -19 717.00 |
DJ Investment subsidies | 1 817.00 | 2 350.00 | | 1 817.00 |
DL TOTAL (I) | 807 810.00 | 828 061.00 | | 807 810.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 630 076.00 | 780 680.00 | | 630 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 989.00 | 75 376.00 | | 69 989.00 |
DX Trade payables and related accounts | 294 452.00 | 364 975.00 | | 294 452.00 |
DY Tax and social security liabilities | 176 407.00 | 150 347.00 | | 176 407.00 |
EA Other liabilities | 552.00 | 1 087.00 | | 552.00 |
EC TOTAL (IV) | 1 171 477.00 | 1 372 465.00 | | 1 171 477.00 |
EE Grand total (I to V) | 2 009 288.00 | 2 230 525.00 | | 2 009 288.00 |
EG Accrued income and payables due within one year | 750 872.00 | 761 204.00 | | 750 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 422.00 | | | 2 422.00 |
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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 | 156.00 | | 156.00 | 156.00 |
FD Production sold - goods | 1 546 849.00 | 689 880.00 | 2 236 729.00 | 1 546 849.00 |
FG Production sold - services | 1 477.00 | 3 956.00 | 5 434.00 | 1 477.00 |
FJ Net sales | 1 548 482.00 | 693 837.00 | 2 242 319.00 | 1 548 482.00 |
FM Inventory production | | | 3 849.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 12 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 599.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 2 271 708.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 634 584.00 | |
FV Inventory change (raw materials and supplies) | | | -13 877.00 | |
FW Other purchases and external expenses | | | 600 508.00 | |
FX Taxes, duties, and similar payments | | | 67 548.00 | |
FY Salaries and Wages | | | 606 622.00 | |
FZ Social Security Contributions | | | 200 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 893.00 | |
GE Other Expenses | | | 3 640.00 | |
GF Total Operating Expenses (II) | | | 2 267 978.00 | |
GG - OPERATING RESULT (I - II) | | | 3 730.00 | |
GL Other interest and similar income | | | 806.00 | |
GP Total financial income (V) | | | 806.00 | |
GR Interest and similar expenses | | | 23 315.00 | |
GU Total financial expenses (VI) | | | 23 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 553 419.00 | | |
HC Reversals of provisions and transfers of expenses | | 12 735.00 | | |
HD Total exceptional income (VII) | | 566 154.00 | | |
HE Exceptional expenses on management operations | | 45 166.00 | | |
HF Exceptional expenses on capital transactions | 938.00 | 551 568.00 | | 938.00 |
HH Total exceptional expenses (VIII) | 938.00 | 596 734.00 | | 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -938.00 | -30 579.00 | | -938.00 |
HK Income tax | | -1 350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 272 514.00 | 3 074 866.00 | | 2 272 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 292 232.00 | 3 047 256.00 | | 2 292 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 717.00 | 27 610.00 | | -19 717.00 |
HP References: Equipment leasing | 11 088.00 | 6 921.00 | | 11 088.00 |
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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 | 2 662 639.00 | | 868 188.00 | 2 662 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 346.00 | |
I4 DECREASES Grand Total | | 789 744.00 | 2 741 082.00 | |
IO DECREASES Total including other intangible assets | | | 58 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 789 744.00 | 2 578 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 354.00 | | | 58 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500 090.00 | | 868 036.00 | 2 500 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 194.00 | | 152.00 | 104 194.00 |
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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 | 1 277 714.00 | 157 073.00 | 413.00 | 1 277 714.00 |
PE DEPRECIATION Total including other intangible assets | 2 883.00 | 3 393.00 | | 2 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 274 831.00 | 153 680.00 | 413.00 | 1 274 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 34 836.00 | 6 792.00 | 8 308.00 | 34 836.00 |
6T Receivables | 30 141.00 | 4 101.00 | 4 290.00 | 30 141.00 |
7B Total provisions for depreciation | 64 978.00 | 10 893.00 | 12 599.00 | 64 978.00 |
7C Grand total | 94 978.00 | 10 893.00 | 12 599.00 | 94 978.00 |
UE of which provisions and reversals: - Operating | | 10 893.00 | 12 599.00 | |
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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 | 10 416.00 | 6 250.00 | 4 166.00 | 10 416.00 |
8B Suppliers and Related Accounts | 294 452.00 | 294 452.00 | | 294 452.00 |
8C Staff and Related Accounts | 57 116.00 | 57 116.00 | | 57 116.00 |
8D Social Security and Other Social Organizations | 81 754.00 | 81 754.00 | | 81 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552.00 | 552.00 | | 552.00 |
UT Other financial assets | 79 218.00 | | 79 218.00 | 79 218.00 |
UX Other trade receivables | 256 425.00 | 256 425.00 | | 256 425.00 |
VA Doubtful or disputed receivables | 45 523.00 | | 45 523.00 | 45 523.00 |
VB VAT | 15 007.00 | 15 007.00 | | 15 007.00 |
VG Loans with a maturity of up to one year at origin | 2 422.00 | 2 422.00 | | 2 422.00 |
VH Loans with a maturity of more than one year at origin | 627 654.00 | 211 215.00 | 416 438.00 | 627 654.00 |
VI Group and Associates | 59 572.00 | 59 572.00 | | 59 572.00 |
VJ Loans taken out during the year | 41 800.00 | | | 41 800.00 |
VK Loans repaid during the year | 200 676.00 | | | 200 676.00 |
VM Income taxes | 8 040.00 | 8 040.00 | | 8 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 101.00 | 22 101.00 | | 22 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 27 903.00 | 27 903.00 | | 27 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 233.00 | 307 492.00 | 124 741.00 | 432 233.00 |
VW VAT | 15 436.00 | 15 436.00 | | 15 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 477.00 | 750 872.00 | 420 605.00 | 1 171 477.00 |
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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 | 36 561.00 | | | 36 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 467.00 | | | 31 467.00 |
ST Other accounts | 343 113.00 | | | 343 113.00 |
XQ Rental, rental and co-ownership charges | 120 213.00 | | | 120 213.00 |
YT Subcontracting | 4 628.00 | | | 4 628.00 |
YU External personnel | 101 085.00 | | | 101 085.00 |
YW Business tax | 30 987.00 | | | 30 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 548.00 | | | 67 548.00 |
YY Amount of VAT collected | 309 085.00 | | | 309 085.00 |
YZ Total deductible VAT on goods and services | 186 645.00 | | | 186 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 600 508.00 | | | 600 508.00 |
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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 | 2.00 | | | 2.00 |
