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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 500.00 | 1 132.00 | 2 368.00 | 3 500.00 |
AF Concessions, Patents and Similar Rights | 2 209.00 | 1 752.00 | 457.00 | 2 209.00 |
AR Technical installations, industrial equipment and tools | 1 576 686.00 | 894 542.00 | 682 143.00 | 1 576 686.00 |
AT Other tangible assets | 198 216.00 | 117 502.00 | 80 714.00 | 198 216.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 29 919.00 | | 29 919.00 | 29 919.00 |
BJ TOTAL (I) | 1 810 530.00 | 1 014 929.00 | 795 601.00 | 1 810 530.00 |
BL Raw materials, supplies | 510 586.00 | | 510 586.00 | 510 586.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | 215 857.00 | 5 200.00 | 210 657.00 | 215 857.00 |
BZ Other receivables | 81 151.00 | | 81 151.00 | 81 151.00 |
CD Marketable securities | 11 469.00 | | 11 469.00 | 11 469.00 |
CF Cash and cash equivalents | 2 111.00 | 91.00 | 2 020.00 | 2 111.00 |
CH Prepaid expenses | 5 666.00 | | 5 666.00 | 5 666.00 |
CJ TOTAL (II) | 827 068.00 | 5 291.00 | 821 778.00 | 827 068.00 |
CO Grand total (0 to V) | 2 637 598.00 | 1 020 220.00 | 1 617 379.00 | 2 637 598.00 |
CP Shares due in less than one year | 29 919.00 | | | 29 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 316 586.00 | 308 897.00 | | 316 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 606.00 | 27 689.00 | | -32 606.00 |
DL TOTAL (I) | 292 230.00 | 344 836.00 | | 292 230.00 |
DU Loans and Debts from Credit Institutions (3) | 629 961.00 | 585 555.00 | | 629 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 233.00 | 1 757.00 | | 3 233.00 |
DW Advances and down payments received on current orders | 5 000.00 | 11 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 339 114.00 | 333 624.00 | | 339 114.00 |
DY Tax and social security liabilities | 320 256.00 | 287 606.00 | | 320 256.00 |
EA Other liabilities | 19 783.00 | 25 992.00 | | 19 783.00 |
EB Prepaid income (2) | 7 801.00 | 46 633.00 | | 7 801.00 |
EC TOTAL (IV) | 1 325 148.00 | 1 292 167.00 | | 1 325 148.00 |
EE Grand total (I to V) | 1 617 379.00 | 1 637 003.00 | | 1 617 379.00 |
EG Accrued income and payables due within one year | 986 894.00 | 1 043 005.00 | | 986 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197 044.00 | 263 171.00 | | 197 044.00 |
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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 | 1 023 803.00 | 216 230.00 | 1 240 033.00 | 1 023 803.00 |
FG Production sold - services | 609 825.00 | 500 356.00 | 1 110 181.00 | 609 825.00 |
FJ Net sales | 1 633 627.00 | 716 586.00 | 2 350 213.00 | 1 633 627.00 |
FM Inventory production | | | -65 693.00 | |
FN Capitalized production | | | 122 376.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 588.00 | |
FQ Other income | | | 797.00 | |
FR Total operating income (I) | | | 2 417 280.00 | |
FU Purchases of raw materials and other supplies | | | 611 583.00 | |
FV Inventory change (raw materials and supplies) | | | -16 970.00 | |
FW Other purchases and external expenses | | | 549 413.00 | |
FX Taxes, duties, and similar payments | | | 29 707.00 | |
FY Salaries and Wages | | | 788 737.00 | |
FZ Social Security Contributions | | | 278 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 200.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 2 416 436.00 | |
GG - OPERATING RESULT (I - II) | | | 844.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 91.00 | |
GR Interest and similar expenses | | | 19 059.00 | |
GS Negative differences of foreign exchange | | | 66.00 | |
GU Total financial expenses (VI) | | | 19 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 588.00 | 6 958.00 | | 9 588.00 |
HA Exceptional income from management transactions | | 1 594.00 | | |
HD Total exceptional income (VII) | | 1 594.00 | | |
HE Exceptional expenses on management operations | 14 235.00 | 3 853.00 | | 14 235.00 |
HH Total exceptional expenses (VIII) | 14 235.00 | 3 853.00 | | 14 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 235.00 | -2 259.00 | | -14 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 417 281.00 | 2 427 261.00 | | 2 417 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 449 887.00 | 2 399 572.00 | | 2 449 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 606.00 | 27 689.00 | | -32 606.00 |
HP References: Equipment leasing | 24 389.00 | 35 096.00 | | 24 389.00 |
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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 | 339 114.00 | 339 114.00 | | 339 114.00 |
8C Staff and Related Accounts | 119 850.00 | 119 850.00 | | 119 850.00 |
8D Social Security and Other Social Organizations | 60 722.00 | 60 722.00 | | 60 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 783.00 | 19 783.00 | | 19 783.00 |
8L Deferred income | 7 801.00 | 7 801.00 | | 7 801.00 |
UT Other financial assets | 29 919.00 | 29 919.00 | | 29 919.00 |
UX Other trade receivables | 189 857.00 | 189 857.00 | | 189 857.00 |
VA Doubtful or disputed receivables | 26 000.00 | 26 000.00 | | 26 000.00 |
VB VAT | 28 895.00 | 28 895.00 | | 28 895.00 |
VG Loans with a maturity of up to one year at origin | 200 293.00 | 200 293.00 | | 200 293.00 |
VH Loans with a maturity of more than one year at origin | 429 667.00 | 91 413.00 | 285 169.00 | 429 667.00 |
VI Group and Associates | 3 233.00 | 3 233.00 | | 3 233.00 |
VK Loans repaid during the year | 74 599.00 | | | 74 599.00 |
VM Income taxes | 47 894.00 | 47 894.00 | | 47 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 857.00 | 6 857.00 | | 6 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 362.00 | 4 362.00 | | 4 362.00 |
VS Prepaid expenses | 5 666.00 | 5 666.00 | | 5 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 594.00 | 332 594.00 | | 332 594.00 |
VW VAT | 132 827.00 | 132 827.00 | | 132 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 148.00 | 981 894.00 | 285 169.00 | 1 320 148.00 |
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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 | 21 958.00 | 19 078.00 | | 21 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 436.00 | 16 328.00 | | 18 436.00 |
ST Other accounts | 374 855.00 | 377 827.00 | | 374 855.00 |
XQ Rental, rental and co-ownership charges | 84 079.00 | 110 419.00 | | 84 079.00 |
YT Subcontracting | 59 600.00 | 90 157.00 | | 59 600.00 |
YU External personnel | 7 944.00 | | | 7 944.00 |
YV Retrocessions of fees, commissions and brokerage | 4 500.00 | 7 000.00 | | 4 500.00 |
YW Business tax | 7 749.00 | 8 399.00 | | 7 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 707.00 | 27 477.00 | | 29 707.00 |
YY Amount of VAT collected | 270 260.00 | 321 262.00 | | 270 260.00 |
YZ Total deductible VAT on goods and services | 126 420.00 | 172 273.00 | | 126 420.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 549 413.00 | 601 731.00 | | 549 413.00 |
