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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 | 15 991.00 | 15 991.00 | | 15 991.00 |
AJ Other Intangible Assets | 55 328.00 | | 55 328.00 | 55 328.00 |
AP Buildings | 244 428.00 | 240 477.00 | 3 950.00 | 244 428.00 |
AR Technical installations, industrial equipment and tools | 2 338 660.00 | 1 902 622.00 | 436 038.00 | 2 338 660.00 |
AT Other tangible assets | 35 932.00 | 26 004.00 | 9 928.00 | 35 932.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 2 690 340.00 | 2 185 094.00 | 505 246.00 | 2 690 340.00 |
BL Raw materials, supplies | 264 455.00 | | 264 455.00 | 264 455.00 |
BN Goods in progress | 46 900.00 | | 46 900.00 | 46 900.00 |
BX Customers and related accounts | 578 524.00 | 18 228.00 | 560 296.00 | 578 524.00 |
BZ Other receivables | 368 549.00 | | 368 549.00 | 368 549.00 |
CD Marketable securities | 220 852.00 | | 220 852.00 | 220 852.00 |
CF Cash and cash equivalents | 361 688.00 | | 361 688.00 | 361 688.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 1 842 007.00 | 18 228.00 | 1 823 779.00 | 1 842 007.00 |
CO Grand total (0 to V) | 4 532 348.00 | 2 203 322.00 | 2 329 025.00 | 4 532 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 721 815.00 | 721 815.00 | | 721 815.00 |
DH Retained earnings | 607 647.00 | 629 961.00 | | 607 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 517.00 | 27 687.00 | | -62 517.00 |
DJ Investment subsidies | 50 732.00 | 68 161.00 | | 50 732.00 |
DL TOTAL (I) | 1 592 678.00 | 1 722 623.00 | | 1 592 678.00 |
DU Loans and Debts from Credit Institutions (3) | 206 018.00 | 306 736.00 | | 206 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 214.00 | 51 584.00 | | 84 214.00 |
DX Trade payables and related accounts | 311 401.00 | 229 128.00 | | 311 401.00 |
DY Tax and social security liabilities | 130 288.00 | 117 666.00 | | 130 288.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 4 426.00 | 7 769.00 | | 4 426.00 |
EC TOTAL (IV) | 736 348.00 | 712 883.00 | | 736 348.00 |
EE Grand total (I to V) | 2 329 025.00 | 2 435 507.00 | | 2 329 025.00 |
EG Accrued income and payables due within one year | 632 568.00 | 506 865.00 | | 632 568.00 |
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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 | 735.00 | 1 272.00 | 2 007.00 | 735.00 |
FD Production sold - goods | 2 087 066.00 | 405 532.00 | 2 492 598.00 | 2 087 066.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 087 801.00 | 406 804.00 | 2 494 605.00 | 2 087 801.00 |
FM Inventory production | | | -14 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 485.00 | |
FR Total operating income (I) | | | 2 482 357.00 | |
FU Purchases of raw materials and other supplies | | | 1 268 549.00 | |
FV Inventory change (raw materials and supplies) | | | 1 483.00 | |
FW Other purchases and external expenses | | | 760 725.00 | |
FX Taxes, duties, and similar payments | | | 18 681.00 | |
FY Salaries and Wages | | | 257 405.00 | |
FZ Social Security Contributions | | | 88 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 2 562 159.00 | |
GG - OPERATING RESULT (I - II) | | | -79 803.00 | |
GL Other interest and similar income | | | 27 985.00 | |
GP Total financial income (V) | | | 27 985.00 | |
GR Interest and similar expenses | | | 9 506.00 | |
GU Total financial expenses (VI) | | | 9 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 21 415.00 | | |
HB Exceptional income from capital transactions | 17 429.00 | 17 429.00 | | 17 429.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 17 429.00 | 17 429.00 | | 17 429.00 |
HE Exceptional expenses on management operations | 18 622.00 | | | 18 622.00 |
HH Total exceptional expenses (VIII) | 18 622.00 | | | 18 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 193.00 | 17 429.00 | | -1 193.00 |
HK Income tax | | 7 083.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 527 771.00 | 2 478 720.00 | | 2 527 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 590 287.00 | 2 451 033.00 | | 2 590 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 517.00 | 27 687.00 | | -62 517.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
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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 | 2 632 781.00 | | 57 559.00 | 2 632 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 2 690 340.00 | |
IO DECREASES Total including other intangible assets | | | 71 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 619 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 991.00 | | 55 328.00 | 15 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 616 789.00 | | 2 231.00 | 2 616 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 2 018 212.00 | 166 882.00 | | 2 018 212.00 |
PE DEPRECIATION Total including other intangible assets | 15 991.00 | | | 15 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 002 222.00 | 166 882.00 | | 2 002 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 228.00 | | | 18 228.00 |
7B Total provisions for depreciation | 18 228.00 | | | 18 228.00 |
7C Grand total | 18 228.00 | | | 18 228.00 |
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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 | 730.00 | 730.00 | | 730.00 |
8B Suppliers and Related Accounts | 311 401.00 | 311 401.00 | | 311 401.00 |
8C Staff and Related Accounts | 18 116.00 | 18 116.00 | | 18 116.00 |
8D Social Security and Other Social Organizations | 56 676.00 | 56 676.00 | | 56 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 426.00 | 4 426.00 | | 4 426.00 |
UX Other trade receivables | 558 569.00 | 558 569.00 | | 558 569.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 19 955.00 | 19 955.00 | | 19 955.00 |
VB VAT | 15 863.00 | 15 863.00 | | 15 863.00 |
VC Group and associates | 331 967.00 | 331 967.00 | | 331 967.00 |
VH Loans with a maturity of more than one year at origin | 206 018.00 | 102 238.00 | 103 780.00 | 206 018.00 |
VI Group and Associates | 83 484.00 | 83 484.00 | | 83 484.00 |
VK Loans repaid during the year | 100 718.00 | | | 100 718.00 |
VM Income taxes | 18 929.00 | 18 929.00 | | 18 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 860.00 | 11 860.00 | | 11 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790.00 | 790.00 | | 790.00 |
VS Prepaid expenses | 1 040.00 | 1 040.00 | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 113.00 | 948 113.00 | | 948 113.00 |
VW VAT | 43 636.00 | 43 636.00 | | 43 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 348.00 | 632 568.00 | 103 780.00 | 736 348.00 |
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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 | 18 681.00 | 20 662.00 | | 18 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 264.00 | 51 386.00 | | 41 264.00 |
ST Other accounts | 156 362.00 | 141 219.00 | | 156 362.00 |
XQ Rental, rental and co-ownership charges | 72 231.00 | 71 310.00 | | 72 231.00 |
YT Subcontracting | 270 442.00 | 229 290.00 | | 270 442.00 |
YU External personnel | 220 426.00 | 115 767.00 | | 220 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 681.00 | 20 662.00 | | 18 681.00 |
YY Amount of VAT collected | 416 590.00 | 400 731.00 | | 416 590.00 |
YZ Total deductible VAT on goods and services | 418 078.00 | 384 762.00 | | 418 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 760 725.00 | 608 973.00 | | 760 725.00 |
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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 | 9.00 | | | 9.00 |
