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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 322.00 | 5 925.00 | 396.00 | 6 322.00 |
AP Buildings | 199 664.00 | 190 474.00 | 9 190.00 | 199 664.00 |
AR Technical installations, industrial equipment and tools | 528 814.00 | 381 970.00 | 146 844.00 | 528 814.00 |
AT Other tangible assets | 411 204.00 | 285 685.00 | 125 519.00 | 411 204.00 |
AV Fixed assets in progress | 377 621.00 | | 377 621.00 | 377 621.00 |
AX Advances and down payments | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 533 425.00 | 864 055.00 | 669 371.00 | 1 533 425.00 |
BV Advances and down payments on orders | 39 000.00 | | 39 000.00 | 39 000.00 |
BX Customers and related accounts | 1 598 189.00 | 61 077.00 | 1 537 112.00 | 1 598 189.00 |
BZ Other receivables | 908 575.00 | | 908 575.00 | 908 575.00 |
CF Cash and cash equivalents | 20 440.00 | | 20 440.00 | 20 440.00 |
CH Prepaid expenses | 115 921.00 | | 115 921.00 | 115 921.00 |
CJ TOTAL (II) | 2 682 125.00 | 61 077.00 | 2 621 048.00 | 2 682 125.00 |
CO Grand total (0 to V) | 4 215 550.00 | 925 131.00 | 3 290 419.00 | 4 215 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 85 073.00 | 825 108.00 | | 85 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 216.00 | -740 035.00 | | -112 216.00 |
DL TOTAL (I) | 60 857.00 | 173 073.00 | | 60 857.00 |
DP Provisions for Risks | 13 000.00 | 30 000.00 | | 13 000.00 |
DQ Provisions for Expenses | 934 341.00 | 1 048 519.00 | | 934 341.00 |
DR TOTAL (IV) | 947 341.00 | 1 078 519.00 | | 947 341.00 |
DU Loans and Debts from Credit Institutions (3) | 1 564.00 | 30 066.00 | | 1 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 505.00 | 430 300.00 | | 586 505.00 |
DX Trade payables and related accounts | 804 901.00 | 1 357 668.00 | | 804 901.00 |
DY Tax and social security liabilities | 717 670.00 | 753 531.00 | | 717 670.00 |
DZ Fixed asset liabilities and related accounts | 51 449.00 | 24 120.00 | | 51 449.00 |
EA Other liabilities | 18 430.00 | 4 007.00 | | 18 430.00 |
EB Prepaid income (2) | 101 702.00 | 326 125.00 | | 101 702.00 |
EC TOTAL (IV) | 2 282 220.00 | 2 925 816.00 | | 2 282 220.00 |
EE Grand total (I to V) | 3 290 419.00 | 4 177 409.00 | | 3 290 419.00 |
EG Accrued income and payables due within one year | 1 871 096.00 | 2 925 816.00 | | 1 871 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 564.00 | | | 1 564.00 |
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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 | 1 124 341.00 | | 1 124 341.00 | 1 124 341.00 |
FG Production sold - services | 6 328 579.00 | | 6 328 579.00 | 6 328 579.00 |
FJ Net sales | 7 452 920.00 | | 7 452 920.00 | 7 452 920.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 576 560.00 | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 8 029 919.00 | |
FU Purchases of raw materials and other supplies | | | 236 065.00 | |
FW Other purchases and external expenses | | | 6 396 417.00 | |
FX Taxes, duties, and similar payments | | | 38 381.00 | |
FY Salaries and Wages | | | 793 216.00 | |
FZ Social Security Contributions | | | 256 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 191 800.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 8 199 417.00 | |
GG - OPERATING RESULT (I - II) | | | -169 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 329.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 1 330.00 | |
GR Interest and similar expenses | | | 3 754.00 | |
GU Total financial expenses (VI) | | | 3 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 956.00 | 861.00 | | 1 956.00 |
HB Exceptional income from capital transactions | 220 412.00 | 1 267.00 | | 220 412.00 |
HD Total exceptional income (VII) | 222 368.00 | 2 128.00 | | 222 368.00 |
HE Exceptional expenses on management operations | 2 250.00 | 3 700.00 | | 2 250.00 |
HF Exceptional expenses on capital transactions | 160 412.00 | | | 160 412.00 |
HH Total exceptional expenses (VIII) | 162 662.00 | 3 700.00 | | 162 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 706.00 | -1 572.00 | | 59 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 253 617.00 | 6 538 452.00 | | 8 253 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 365 833.00 | 7 278 487.00 | | 8 365 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 216.00 | -740 035.00 | | -112 216.00 |
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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 | 2 175 941.00 | | 395 626.00 | 2 175 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 1 038 142.00 | 1 533 425.00 | |
IO DECREASES Total including other intangible assets | | 5 210.00 | 6 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 032 932.00 | 1 522 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 362.00 | | 1 170.00 | 10 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 160 580.00 | | 394 456.00 | 2 160 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 1 559 317.00 | 182 468.00 | 877 730.00 | 1 559 317.00 |
PE DEPRECIATION Total including other intangible assets | 10 362.00 | 774.00 | 5 210.00 | 10 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 548 955.00 | 181 694.00 | 872 520.00 | 1 548 955.00 |
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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 | 1 078 519.00 | 18 289.00 | 149 467.00 | 1 078 519.00 |
6T Receivables | 195 022.00 | | 133 944.00 | 195 022.00 |
7B Total provisions for depreciation | 195 022.00 | | 133 944.00 | 195 022.00 |
7C Grand total | 1 273 541.00 | 18 289.00 | 283 411.00 | 1 273 541.00 |
UE of which provisions and reversals: - Operating | | 18 289.00 | 149 467.00 | |
UJ - Exceptional | | | 133 944.00 | |
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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 | 583 761.00 | 172 636.00 | 411 125.00 | 583 761.00 |
8B Suppliers and Related Accounts | 804 901.00 | 804 901.00 | | 804 901.00 |
8C Staff and Related Accounts | 15 259.00 | 15 259.00 | | 15 259.00 |
8D Social Security and Other Social Organizations | 64 484.00 | 64 484.00 | | 64 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 449.00 | 51 449.00 | | 51 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 430.00 | 18 430.00 | | 18 430.00 |
8L Deferred income | 101 702.00 | 101 702.00 | | 101 702.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 1 536 448.00 | 1 536 448.00 | | 1 536 448.00 |
UY Staff and related accounts | 5 394.00 | 5 394.00 | | 5 394.00 |
UZ Social Security, other social security organizations | 695.00 | 695.00 | | 695.00 |
VA Doubtful or disputed receivables | 61 741.00 | 61 741.00 | | 61 741.00 |
VB VAT | 489 284.00 | 489 284.00 | | 489 284.00 |
VC Group and associates | 322 470.00 | 322 470.00 | | 322 470.00 |
VG Loans with a maturity of up to one year at origin | 1 564.00 | 1 564.00 | | 1 564.00 |
VI Group and Associates | 2 744.00 | 2 744.00 | | 2 744.00 |
VJ Loans taken out during the year | 472 209.00 | | | 472 209.00 |
VK Loans repaid during the year | 149 728.00 | | | 149 728.00 |
VM Income taxes | 90 732.00 | 90 732.00 | | 90 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 218.00 | 15 218.00 | | 15 218.00 |
VS Prepaid expenses | 115 921.00 | 115 921.00 | | 115 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 627 685.00 | 2 627 685.00 | | 2 627 685.00 |
VW VAT | 622 709.00 | 622 709.00 | | 622 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 282 220.00 | 1 871 096.00 | 411 125.00 | 2 282 220.00 |
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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 | 18 928.00 | 17 820.00 | | 18 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 794.00 | 57 496.00 | | 11 794.00 |
ST Other accounts | 852 883.00 | 945 327.00 | | 852 883.00 |
XQ Rental, rental and co-ownership charges | 176 734.00 | 124 176.00 | | 176 734.00 |
YT Subcontracting | 5 100 419.00 | 3 381 424.00 | | 5 100 419.00 |
YU External personnel | 254 584.00 | 462 243.00 | | 254 584.00 |
YW Business tax | 19 452.00 | -10 161.00 | | 19 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 380.00 | 7 659.00 | | 38 380.00 |
YY Amount of VAT collected | 1 576 957.00 | 621 972.00 | | 1 576 957.00 |
YZ Total deductible VAT on goods and services | 1 005 243.00 | 989 069.00 | | 1 005 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 396 417.00 | 4 970 668.00 | | 6 396 417.00 |
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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 | 21.00 | | | 21.00 |
