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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 | 20 686.00 | 20 686.00 | | 20 686.00 |
AP Buildings | 22 246.00 | 22 246.00 | | 22 246.00 |
AR Technical installations, industrial equipment and tools | 967 010.00 | 964 332.00 | 2 677.00 | 967 010.00 |
AT Other tangible assets | 238 495.00 | 232 033.00 | 6 461.00 | 238 495.00 |
BH Other financial assets | 16 987.00 | | 16 987.00 | 16 987.00 |
BJ TOTAL (I) | 1 265 425.00 | 1 239 298.00 | 26 126.00 | 1 265 425.00 |
BL Raw materials, supplies | 18 403.00 | | 18 403.00 | 18 403.00 |
BN Goods in progress | 24 588.00 | | 24 588.00 | 24 588.00 |
BX Customers and related accounts | 441 537.00 | 5 329.00 | 436 208.00 | 441 537.00 |
BZ Other receivables | 88 848.00 | | 88 848.00 | 88 848.00 |
CD Marketable securities | 150 524.00 | | 150 524.00 | 150 524.00 |
CF Cash and cash equivalents | 179 209.00 | | 179 209.00 | 179 209.00 |
CH Prepaid expenses | 8 126.00 | | 8 126.00 | 8 126.00 |
CJ TOTAL (II) | 911 237.00 | 5 329.00 | 905 908.00 | 911 237.00 |
CO Grand total (0 to V) | 2 176 662.00 | 1 244 627.00 | 932 035.00 | 2 176 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 392.00 | 187 392.00 | | 187 392.00 |
DD Legal reserve (1) | 18 739.00 | 18 739.00 | | 18 739.00 |
DG Other reserves | 360 796.00 | 388 110.00 | | 360 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 514.00 | 2 668.00 | | -21 514.00 |
DK Regulated provisions | 2 303.00 | 3 617.00 | | 2 303.00 |
DL TOTAL (I) | 547 716.00 | 600 528.00 | | 547 716.00 |
DU Loans and Debts from Credit Institutions (3) | 1 771.00 | 194.00 | | 1 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 081.00 | | |
DW Advances and down payments received on current orders | | 306.00 | | |
DX Trade payables and related accounts | 197 185.00 | 181 089.00 | | 197 185.00 |
DY Tax and social security liabilities | 145 715.00 | 171 147.00 | | 145 715.00 |
EA Other liabilities | 729.00 | 3 945.00 | | 729.00 |
EB Prepaid income (2) | 38 916.00 | 25 150.00 | | 38 916.00 |
EC TOTAL (IV) | 384 318.00 | 394 914.00 | | 384 318.00 |
EE Grand total (I to V) | 932 035.00 | 995 442.00 | | 932 035.00 |
EG Accrued income and payables due within one year | 384 318.00 | 394 608.00 | | 384 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 771.00 | 194.00 | | 1 771.00 |
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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 | 1 911 446.00 | 6 219.00 | 1 917 666.00 | 1 911 446.00 |
FJ Net sales | 1 911 446.00 | 6 219.00 | 1 917 666.00 | 1 911 446.00 |
FM Inventory production | | | 11 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 948.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 1 952 525.00 | |
FU Purchases of raw materials and other supplies | | | 664 630.00 | |
FV Inventory change (raw materials and supplies) | | | 8 393.00 | |
FW Other purchases and external expenses | | | 372 362.00 | |
FX Taxes, duties, and similar payments | | | 33 632.00 | |
FY Salaries and Wages | | | 627 186.00 | |
FZ Social Security Contributions | | | 246 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 329.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 967 897.00 | |
GG - OPERATING RESULT (I - II) | | | -15 372.00 | |
GL Other interest and similar income | | | 572.00 | |
GP Total financial income (V) | | | 572.00 | |
GR Interest and similar expenses | | | 4 339.00 | |
GU Total financial expenses (VI) | | | 4 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 948.00 | | | 22 948.00 |
HC Reversals of provisions and transfers of expenses | 1 660.00 | 1 046.00 | | 1 660.00 |
HD Total exceptional income (VII) | 1 660.00 | 1 046.00 | | 1 660.00 |
HE Exceptional expenses on management operations | 3 689.00 | 24 956.00 | | 3 689.00 |
HG Exceptional depreciation and provisions | 345.00 | 319.00 | | 345.00 |
HH Total exceptional expenses (VIII) | 4 034.00 | 25 276.00 | | 4 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 374.00 | -24 229.00 | | -2 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 954 758.00 | 2 021 468.00 | | 1 954 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 976 272.00 | 2 018 800.00 | | 1 976 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 514.00 | 2 668.00 | | -21 514.00 |
HP References: Equipment leasing | 46 997.00 | 46 630.00 | | 46 997.00 |
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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 | 1 258 873.00 | | 6 551.00 | 1 258 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 987.00 | |
I4 DECREASES Grand Total | | | 1 265 425.00 | |
IO DECREASES Total including other intangible assets | | | 20 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 227 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 686.00 | | | 20 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221 776.00 | | 5 975.00 | 1 221 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 410.00 | | 576.00 | 16 410.00 |
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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 | 1 229 236.00 | 10 061.00 | | 1 229 236.00 |
PE DEPRECIATION Total including other intangible assets | 20 686.00 | | | 20 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208 550.00 | 10 061.00 | | 1 208 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 617.00 | 345.00 | 1 660.00 | 3 617.00 |
6T Receivables | | 5 329.00 | | |
7B Total provisions for depreciation | | 5 329.00 | | |
7C Grand total | 3 617.00 | 5 674.00 | 1 660.00 | 3 617.00 |
UE of which provisions and reversals: - Operating | | 5 329.00 | | |
UJ - Exceptional | | 345.00 | 1 660.00 | |
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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 | 197 185.00 | 197 185.00 | | 197 185.00 |
8C Staff and Related Accounts | 40 757.00 | 40 757.00 | | 40 757.00 |
8D Social Security and Other Social Organizations | 64 370.00 | 64 370.00 | | 64 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 729.00 | 729.00 | | 729.00 |
8L Deferred income | 38 916.00 | 38 916.00 | | 38 916.00 |
UT Other financial assets | 16 987.00 | | 16 987.00 | 16 987.00 |
UX Other trade receivables | 435 143.00 | 435 143.00 | | 435 143.00 |
VA Doubtful or disputed receivables | 6 394.00 | 6 394.00 | | 6 394.00 |
VB VAT | 19 361.00 | 19 361.00 | | 19 361.00 |
VC Group and associates | 52 604.00 | 52 604.00 | | 52 604.00 |
VG Loans with a maturity of up to one year at origin | 1 771.00 | 1 771.00 | | 1 771.00 |
VM Income taxes | 16 883.00 | 16 883.00 | | 16 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 920.00 | 20 920.00 | | 20 920.00 |
VS Prepaid expenses | 8 126.00 | 8 126.00 | | 8 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 499.00 | 538 512.00 | 16 987.00 | 555 499.00 |
VW VAT | 19 667.00 | 19 667.00 | | 19 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 318.00 | 384 318.00 | | 384 318.00 |
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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 | 26 096.00 | | | 26 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 100.00 | | | 50 100.00 |
ST Other accounts | 253 855.00 | | | 253 855.00 |
XQ Rental, rental and co-ownership charges | 67 726.00 | | | 67 726.00 |
YT Subcontracting | 679.00 | | | 679.00 |
YW Business tax | 7 536.00 | | | 7 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 632.00 | | | 33 632.00 |
YY Amount of VAT collected | 381 196.00 | | | 381 196.00 |
YZ Total deductible VAT on goods and services | 176 371.00 | | | 176 371.00 |
ZE Dividends | 29 982.00 | | | 29 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 362.00 | | | 372 362.00 |
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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 | 15.00 | | | 15.00 |
