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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 | 28 305.00 | 26 568.00 | 1 737.00 | 28 305.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 3 686 896.00 | 2 506 974.00 | 1 179 922.00 | 3 686 896.00 |
AR Technical installations, industrial equipment and tools | 3 244 808.00 | 2 651 896.00 | 592 911.00 | 3 244 808.00 |
AT Other tangible assets | 758 444.00 | 638 502.00 | 119 942.00 | 758 444.00 |
AV Fixed assets in progress | 135 516.00 | | 135 516.00 | 135 516.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 8 263 968.00 | 5 823 941.00 | 2 440 027.00 | 8 263 968.00 |
BL Raw materials, supplies | 806 398.00 | | 806 398.00 | 806 398.00 |
BN Goods in progress | 29 686.00 | | 29 686.00 | 29 686.00 |
BR Intermediate and finished products | 643 637.00 | | 643 637.00 | 643 637.00 |
BT Goods | 287 925.00 | | 287 925.00 | 287 925.00 |
BV Advances and down payments on orders | 133 939.00 | | 133 939.00 | 133 939.00 |
BX Customers and related accounts | 1 066 862.00 | 371 692.00 | 695 169.00 | 1 066 862.00 |
BZ Other receivables | 2 010 193.00 | | 2 010 193.00 | 2 010 193.00 |
CF Cash and cash equivalents | 192 638.00 | | 192 638.00 | 192 638.00 |
CH Prepaid expenses | 2 615.00 | | 2 615.00 | 2 615.00 |
CJ TOTAL (II) | 5 173 893.00 | 371 692.00 | 4 802 200.00 | 5 173 893.00 |
CO Grand total (0 to V) | 13 437 860.00 | 6 195 633.00 | 7 242 227.00 | 13 437 860.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DD Legal reserve (1) | 175 000.00 | 175 000.00 | | 175 000.00 |
DH Retained earnings | 1 919 506.00 | 2 472 439.00 | | 1 919 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 118 579.00 | -552 933.00 | | -3 118 579.00 |
DJ Investment subsidies | 109 232.00 | 147 949.00 | | 109 232.00 |
DK Regulated provisions | 43 359.00 | 39 989.00 | | 43 359.00 |
DL TOTAL (I) | 878 518.00 | 4 032 444.00 | | 878 518.00 |
DP Provisions for Risks | 3 054.00 | 25 614.00 | | 3 054.00 |
DR TOTAL (IV) | 3 054.00 | 25 614.00 | | 3 054.00 |
DU Loans and Debts from Credit Institutions (3) | 455 661.00 | 464 010.00 | | 455 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815 303.00 | | | 815 303.00 |
DW Advances and down payments received on current orders | 49 274.00 | 49 553.00 | | 49 274.00 |
DX Trade payables and related accounts | 4 089 594.00 | 3 558 520.00 | | 4 089 594.00 |
DY Tax and social security liabilities | 79 603.00 | 97 418.00 | | 79 603.00 |
EA Other liabilities | 871 220.00 | 574 262.00 | | 871 220.00 |
EC TOTAL (IV) | 6 360 656.00 | 4 743 763.00 | | 6 360 656.00 |
EE Grand total (I to V) | 7 242 227.00 | 8 801 820.00 | | 7 242 227.00 |
EG Accrued income and payables due within one year | 6 360 656.00 | 4 483 379.00 | | 6 360 656.00 |
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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 | 595 585.00 | | 595 585.00 | 595 585.00 |
FD Production sold - goods | 3 819 913.00 | | 3 819 913.00 | 3 819 913.00 |
FG Production sold - services | 636 721.00 | | 636 721.00 | 636 721.00 |
FJ Net sales | 5 052 219.00 | | 5 052 219.00 | 5 052 219.00 |
FM Inventory production | | | 271.00 | |
FO Operating subsidies | | | 16 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 344.00 | |
FQ Other income | | | 2 310.00 | |
FR Total operating income (I) | | | 5 205 951.00 | |
FS Purchases of goods (including customs duties) | | | 434 127.00 | |
FT Inventory change (goods) | | | 87 148.00 | |
FU Purchases of raw materials and other supplies | | | 1 777 447.00 | |
FV Inventory change (raw materials and supplies) | | | 89 582.00 | |
FW Other purchases and external expenses | | | 1 646 300.00 | |
FX Taxes, duties, and similar payments | | | 51 858.00 | |
FY Salaries and Wages | | | 739 295.00 | |
FZ Social Security Contributions | | | 132 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 719.00 | |
GE Other Expenses | | | 128 739.00 | |
GF Total Operating Expenses (II) | | | 5 492 333.00 | |
GG - OPERATING RESULT (I - II) | | | -286 382.00 | |
GR Interest and similar expenses | | | 2 923 743.00 | |
GU Total financial expenses (VI) | | | 2 923 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 923 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 210 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 341.00 | | | 11 341.00 |
HA Exceptional income from management transactions | 23 504.00 | 291 437.00 | | 23 504.00 |
HB Exceptional income from capital transactions | 50 717.00 | 608 287.00 | | 50 717.00 |
HC Reversals of provisions and transfers of expenses | 33 255.00 | 75 993.00 | | 33 255.00 |
HD Total exceptional income (VII) | 107 476.00 | 975 717.00 | | 107 476.00 |
HE Exceptional expenses on management operations | 31 338.00 | 32 514.00 | | 31 338.00 |
HF Exceptional expenses on capital transactions | 467.00 | 411 376.00 | | 467.00 |
HG Exceptional depreciation and provisions | 11 011.00 | 41 862.00 | | 11 011.00 |
HH Total exceptional expenses (VIII) | 42 816.00 | 485 751.00 | | 42 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 660.00 | 489 965.00 | | 64 660.00 |
HK Income tax | -26 886.00 | -57 516.00 | | -26 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 313 427.00 | 6 541 612.00 | | 5 313 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 432 006.00 | 7 094 545.00 | | 8 432 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 118 579.00 | -552 933.00 | | -3 118 579.00 |
HP References: Equipment leasing | 29 508.00 | 46 928.00 | | 29 508.00 |
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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 | 6 448 421.00 | | 2 198 027.00 | 6 448 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 382 480.00 | 8 263 968.00 | |
IO DECREASES Total including other intangible assets | | 264 898.00 | 428 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 579.00 | 7 825 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 839.00 | | 668 364.00 | 24 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 420 082.00 | | 1 523 160.00 | 6 420 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | 6 503.00 | 3 500.00 |
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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 | 5 093 109.00 | 1 817 846.00 | 1 087 014.00 | 5 093 109.00 |
PE DEPRECIATION Total including other intangible assets | 22 404.00 | 2 574.00 | -1 590.00 | 22 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 070 704.00 | 1 815 272.00 | 1 088 604.00 | 5 070 704.00 |
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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 | 39 989.00 | 11 011.00 | 7 641.00 | 39 989.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 614.00 | 3 053.00 | 25 613.00 | 25 614.00 |
6T Receivables | 312 886.00 | 58 806.00 | | 312 886.00 |
7B Total provisions for depreciation | 312 886.00 | 58 806.00 | | 312 886.00 |
7C Grand total | 378 489.00 | 72 870.00 | 33 254.00 | 378 489.00 |
UE of which provisions and reversals: - Operating | 67 719.00 | | | 67 719.00 |
UJ - Exceptional | 11 011.00 | 33 255.00 | | 11 011.00 |
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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 | 253.00 | 253.00 | | 253.00 |
8B Suppliers and Related Accounts | 4 089 594.00 | 4 089 594.00 | | 4 089 594.00 |
8C Staff and Related Accounts | 1 791.00 | 1 791.00 | | 1 791.00 |
8D Social Security and Other Social Organizations | 73 410.00 | 73 410.00 | | 73 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871 220.00 | 871 220.00 | | 871 220.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 602 078.00 | 602 078.00 | | 602 078.00 |
UY Staff and related accounts | 1 663.00 | 1 663.00 | | 1 663.00 |
UZ Social Security, other social security organizations | 2 010.00 | 2 010.00 | | 2 010.00 |
VA Doubtful or disputed receivables | 464 783.00 | 464 783.00 | | 464 783.00 |
VB VAT | 176 486.00 | 176 486.00 | | 176 486.00 |
VC Group and associates | 481 258.00 | 481 258.00 | | 481 258.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 260 384.00 | 136 440.00 | 123 944.00 | 260 384.00 |
VI Group and Associates | 815 049.00 | 815 049.00 | | 815 049.00 |
VK Loans repaid during the year | 202 922.00 | | | 202 922.00 |
VM Income taxes | 40 483.00 | 40 483.00 | | 40 483.00 |
VP Miscellaneous | 12 465.00 | 12 465.00 | | 12 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 295 828.00 | 1 295 828.00 | | 1 295 828.00 |
VS Prepaid expenses | 2 615.00 | 2 615.00 | | 2 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 089 670.00 | 3 089 670.00 | | 3 089 670.00 |
VW VAT | 4 139.00 | 4 139.00 | | 4 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 116 596.00 | 5 992 652.00 | 123 944.00 | 6 116 596.00 |
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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 | 49 902.00 | 47 706.00 | | 49 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 502 754.00 | 826 499.00 | | 502 754.00 |
ST Other accounts | 462 902.00 | 511 194.00 | | 462 902.00 |
XQ Rental, rental and co-ownership charges | 115 295.00 | 117 946.00 | | 115 295.00 |
YQ Equipment leasing commitment | 3 856.00 | 11 569.00 | | 3 856.00 |
YT Subcontracting | 505 609.00 | 668 326.00 | | 505 609.00 |
YU External personnel | 42 722.00 | 150 017.00 | | 42 722.00 |
YV Retrocessions of fees, commissions and brokerage | 17 019.00 | 16 062.00 | | 17 019.00 |
YW Business tax | 1 956.00 | 3 109.00 | | 1 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 858.00 | 50 815.00 | | 51 858.00 |
YY Amount of VAT collected | 127 763.00 | 149 955.00 | | 127 763.00 |
YZ Total deductible VAT on goods and services | 203 900.00 | 212 328.00 | | 203 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 646 300.00 | 2 290 044.00 | | 1 646 300.00 |
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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 | 34.00 | | | 34.00 |
