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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 | 26 354.00 | 12 464.00 | 13 890.00 | 26 354.00 |
AP Buildings | 107 343.00 | 14 673.00 | 92 670.00 | 107 343.00 |
AR Technical installations, industrial equipment and tools | 702 406.00 | 415 593.00 | 286 813.00 | 702 406.00 |
AT Other tangible assets | 10 179.00 | 5 975.00 | 4 205.00 | 10 179.00 |
AV Fixed assets in progress | 1 274.00 | | 1 274.00 | 1 274.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 849 056.00 | 448 704.00 | 400 352.00 | 849 056.00 |
BL Raw materials, supplies | 504 086.00 | | 504 086.00 | 504 086.00 |
BN Goods in progress | 167 459.00 | | 167 459.00 | 167 459.00 |
BV Advances and down payments on orders | 31 118.00 | | 31 118.00 | 31 118.00 |
BX Customers and related accounts | 644 032.00 | 368.00 | 643 664.00 | 644 032.00 |
BZ Other receivables | 247 041.00 | | 247 041.00 | 247 041.00 |
CF Cash and cash equivalents | 17 979.00 | | 17 979.00 | 17 979.00 |
CJ TOTAL (II) | 1 611 715.00 | 368.00 | 1 611 346.00 | 1 611 715.00 |
CO Grand total (0 to V) | 2 460 770.00 | 449 073.00 | 2 011 698.00 | 2 460 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 400.00 | | | 176 400.00 |
DD Legal reserve (1) | 17 640.00 | | | 17 640.00 |
DG Other reserves | 110 000.00 | | | 110 000.00 |
DH Retained earnings | 543.00 | | | 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 465.00 | | | -273 465.00 |
DL TOTAL (I) | 31 117.00 | | | 31 117.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 738 263.00 | | | 738 263.00 |
DY Tax and social security liabilities | 211 351.00 | | | 211 351.00 |
DZ Fixed asset liabilities and related accounts | 11 011.00 | | | 11 011.00 |
EA Other liabilities | 994 955.00 | | | 994 955.00 |
EC TOTAL (IV) | 1 955 581.00 | | | 1 955 581.00 |
EE Grand total (I to V) | 2 011 698.00 | | | 2 011 698.00 |
EG Accrued income and payables due within one year | 1 955 581.00 | | | 1 955 581.00 |
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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 | 4 249 013.00 | | 4 249 013.00 | 4 249 013.00 |
FJ Net sales | 4 249 013.00 | | 4 249 013.00 | 4 249 013.00 |
FM Inventory production | | | 65 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 995.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 4 338 963.00 | |
FS Purchases of goods (including customs duties) | | | -5 571.00 | |
FU Purchases of raw materials and other supplies | | | 2 555 096.00 | |
FV Inventory change (raw materials and supplies) | | | 53 202.00 | |
FW Other purchases and external expenses | | | 1 241 578.00 | |
FX Taxes, duties, and similar payments | | | 50 674.00 | |
FY Salaries and Wages | | | 749 338.00 | |
FZ Social Security Contributions | | | 273 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 048.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 003 374.00 | |
GG - OPERATING RESULT (I - II) | | | -664 411.00 | |
GL Other interest and similar income | | | 445 455.00 | |
GP Total financial income (V) | | | 445 455.00 | |
GR Interest and similar expenses | | | 19 341.00 | |
GU Total financial expenses (VI) | | | 19 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 161.00 | | | 2 161.00 |
HD Total exceptional income (VII) | 2 161.00 | | | 2 161.00 |
HE Exceptional expenses on management operations | 25 282.00 | | | 25 282.00 |
HF Exceptional expenses on capital transactions | 2 648.00 | | | 2 648.00 |
HG Exceptional depreciation and provisions | 9 400.00 | | | 9 400.00 |
HH Total exceptional expenses (VIII) | 37 330.00 | | | 37 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 169.00 | | | -35 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 786 579.00 | | | 4 786 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 060 045.00 | | | 5 060 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 465.00 | | | -273 465.00 |
HP References: Equipment leasing | 1 022.00 | | | 1 022.00 |
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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 | 773 702.00 | | 86 768.00 | 773 702.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 11 414.00 | 849 056.00 | |
IO DECREASES Total including other intangible assets | | | 26 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 414.00 | 821 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 318.00 | | 15 036.00 | 11 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 884.00 | | 70 732.00 | 760 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 1 000.00 | 1 500.00 |
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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 | 370 422.00 | 86 048.00 | 7 766.00 | 370 422.00 |
PE DEPRECIATION Total including other intangible assets | 10 152.00 | 2 311.00 | | 10 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 270.00 | 83 737.00 | 7 766.00 | 360 270.00 |
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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 | 15 600.00 | 9 400.00 | | 15 600.00 |
6T Receivables | 460.00 | | 92.00 | 460.00 |
7B Total provisions for depreciation | 460.00 | | 92.00 | 460.00 |
7C Grand total | 16 060.00 | 9 400.00 | 92.00 | 16 060.00 |
UE of which provisions and reversals: - Operating | | | 92.00 | |
UJ - Exceptional | | 9 400.00 | | |
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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 | 738 263.00 | 738 263.00 | | 738 263.00 |
8C Staff and Related Accounts | 127 044.00 | 127 044.00 | | 127 044.00 |
8D Social Security and Other Social Organizations | 68 846.00 | 68 846.00 | | 68 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 011.00 | 11 011.00 | | 11 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 427.00 | 1 427.00 | | 1 427.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 643 592.00 | 643 592.00 | | 643 592.00 |
VA Doubtful or disputed receivables | 440.00 | 440.00 | | 440.00 |
VB VAT | 44 608.00 | 44 608.00 | | 44 608.00 |
VC Group and associates | 44 581.00 | 44 581.00 | | 44 581.00 |
VI Group and Associates | 993 529.00 | 993 529.00 | | 993 529.00 |
VP Miscellaneous | 20 258.00 | 20 258.00 | | 20 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 796.00 | 5 796.00 | | 5 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 594.00 | 137 594.00 | | 137 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 573.00 | 891 073.00 | 1 500.00 | 892 573.00 |
VW VAT | 9 665.00 | 9 665.00 | | 9 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 955 581.00 | 1 955 581.00 | | 1 955 581.00 |
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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 | 34 874.00 | | | 34 874.00 |
ST Other accounts | 708 357.00 | | | 708 357.00 |
XQ Rental, rental and co-ownership charges | 147 591.00 | | | 147 591.00 |
YQ Equipment leasing commitment | 4 698.00 | | | 4 698.00 |
YT Subcontracting | 220.00 | | | 220.00 |
YU External personnel | 385 410.00 | | | 385 410.00 |
YW Business tax | 15 800.00 | | | 15 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 674.00 | | | 50 674.00 |
YY Amount of VAT collected | 858 293.00 | | | 858 293.00 |
YZ Total deductible VAT on goods and services | 750 721.00 | | | 750 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 241 578.00 | | | 1 241 578.00 |
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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 | 27.00 | 26.00 | | 27.00 |
