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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 | 449 021.00 | 423 042.00 | 25 979.00 | 449 021.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 8 520.00 | | 8 520.00 | 8 520.00 |
AP Buildings | 1 213 992.00 | 885 781.00 | 328 211.00 | 1 213 992.00 |
AR Technical installations, industrial equipment and tools | 1 704 177.00 | 1 202 380.00 | 501 797.00 | 1 704 177.00 |
AT Other tangible assets | 1 277 190.00 | 961 338.00 | 315 852.00 | 1 277 190.00 |
AV Fixed assets in progress | 35 824.00 | | 35 824.00 | 35 824.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 4 920 143.00 | 3 472 541.00 | 1 447 602.00 | 4 920 143.00 |
BL Raw materials, supplies | 313 109.00 | | 313 109.00 | 313 109.00 |
BV Advances and down payments on orders | 16 482.00 | | 16 482.00 | 16 482.00 |
BX Customers and related accounts | 1 334 208.00 | 4 698.00 | 1 329 510.00 | 1 334 208.00 |
BZ Other receivables | 56 453.00 | | 56 453.00 | 56 453.00 |
CF Cash and cash equivalents | 609 066.00 | | 609 066.00 | 609 066.00 |
CH Prepaid expenses | 49 608.00 | | 49 608.00 | 49 608.00 |
CJ TOTAL (II) | 2 378 926.00 | 4 698.00 | 2 374 228.00 | 2 378 926.00 |
CO Grand total (0 to V) | 7 299 069.00 | 3 477 239.00 | 3 821 830.00 | 7 299 069.00 |
CU Other investments | 215 519.00 | | 215 519.00 | 215 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 543 014.00 | | | 543 014.00 |
DH Retained earnings | 308 993.00 | | | 308 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376 049.00 | | | -376 049.00 |
DL TOTAL (I) | 805 958.00 | | | 805 958.00 |
DU Loans and Debts from Credit Institutions (3) | 661 010.00 | | | 661 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 072.00 | | | 61 072.00 |
DW Advances and down payments received on current orders | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 1 055 389.00 | | | 1 055 389.00 |
DY Tax and social security liabilities | 1 046 981.00 | | | 1 046 981.00 |
EA Other liabilities | 173 420.00 | | | 173 420.00 |
EC TOTAL (IV) | 3 015 872.00 | | | 3 015 872.00 |
EE Grand total (I to V) | 3 821 830.00 | | | 3 821 830.00 |
EG Accrued income and payables due within one year | 2 658 840.00 | | | 2 658 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 957.00 | | | 100 957.00 |
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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 | | 543.00 | 543.00 | |
FD Production sold - goods | 29 192.00 | | 29 192.00 | 29 192.00 |
FG Production sold - services | 9 796 983.00 | 11 312.00 | 9 808 295.00 | 9 796 983.00 |
FJ Net sales | 9 826 175.00 | 11 855.00 | 9 838 030.00 | 9 826 175.00 |
FO Operating subsidies | | | 973 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 730.00 | |
FQ Other income | | | 143 349.00 | |
FR Total operating income (I) | | | 11 144 586.00 | |
FS Purchases of goods (including customs duties) | | | 522.00 | |
FU Purchases of raw materials and other supplies | | | 1 269 934.00 | |
FV Inventory change (raw materials and supplies) | | | 47 154.00 | |
FW Other purchases and external expenses | | | 2 922 502.00 | |
FX Taxes, duties, and similar payments | | | 726 228.00 | |
FY Salaries and Wages | | | 4 725 629.00 | |
FZ Social Security Contributions | | | 1 462 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 659.00 | |
GE Other Expenses | | | 45 465.00 | |
GF Total Operating Expenses (II) | | | 11 512 385.00 | |
GG - OPERATING RESULT (I - II) | | | -367 799.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 8 275.00 | |
GU Total financial expenses (VI) | | | 8 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -376 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 188 495.00 | | | 188 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 144 612.00 | | | 11 144 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 520 660.00 | | | 11 520 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -376 048.00 | | | -376 048.00 |
HQ References: Real Estate Leasing | 37 342.00 | | | 37 342.00 |
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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 | 4 747 698.00 | 172 445.00 | | 4 747 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 174.00 | |
I4 DECREASES Grand Total | | | 4 920 143.00 | |
IO DECREASES Total including other intangible assets | | | 472 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 231 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 364.00 | 13 422.00 | | 459 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 072 163.00 | 159 020.00 | | 4 072 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 171.00 | 3.00 | | 216 171.00 |
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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 | 3 160 466.00 | 312 076.00 | | 3 160 466.00 |
PE DEPRECIATION Total including other intangible assets | 400 355.00 | 22 688.00 | | 400 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 760 111.00 | 289 388.00 | | 2 760 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 274.00 | 659.00 | 1 235.00 | 5 274.00 |
7B Total provisions for depreciation | 5 274.00 | 659.00 | 1 235.00 | 5 274.00 |
7C Grand total | 5 274.00 | 659.00 | 1 235.00 | 5 274.00 |
UE of which provisions and reversals: - Operating | | 659.00 | 1 235.00 | |
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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 | 61 072.00 | 61 072.00 | | 61 072.00 |
8B Suppliers and Related Accounts | 1 055 389.00 | 1 055 389.00 | | 1 055 389.00 |
8C Staff and Related Accounts | 502 078.00 | 502 078.00 | | 502 078.00 |
8D Social Security and Other Social Organizations | 479 716.00 | 479 715.00 | | 479 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 418.00 | 191 418.00 | | 191 418.00 |
UT Other financial assets | 655.00 | | 655.00 | 655.00 |
UX Other trade receivables | 1 329 510.00 | 1 329 510.00 | | 1 329 510.00 |
UY Staff and related accounts | 2 152.00 | 2 152.00 | | 2 152.00 |
UZ Social Security, other social security organizations | 71.00 | 71.00 | | 71.00 |
VA Doubtful or disputed receivables | 4 698.00 | 4 698.00 | | 4 698.00 |
VB VAT | 603.00 | 603.00 | | 603.00 |
VG Loans with a maturity of up to one year at origin | 100 956.00 | 100 956.00 | | 100 956.00 |
VH Loans with a maturity of more than one year at origin | 559 708.00 | 203 024.00 | 320 023.00 | 559 708.00 |
VJ Loans taken out during the year | 255 138.00 | | | 255 138.00 |
VK Loans repaid during the year | 324 150.00 | | | 324 150.00 |
VM Income taxes | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 086.00 | 55 086.00 | | 55 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 749.00 | 69 749.00 | | 69 749.00 |
VS Prepaid expenses | 49 608.00 | 49 608.00 | | 49 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 406.00 | 1 456 751.00 | 655.00 | 1 457 406.00 |
VW VAT | 10 102.00 | 10 102.00 | | 10 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 015 524.00 | 2 658 840.00 | 320 023.00 | 3 015 524.00 |
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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 | 577 221.00 | | | 577 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 182 236.00 | | | 182 236.00 |
ST Other accounts | 1 257 668.00 | | | 1 257 668.00 |
XQ Rental, rental and co-ownership charges | 1 279 055.00 | | | 1 279 055.00 |
YQ Equipment leasing commitment | 42 076.00 | | | 42 076.00 |
YT Subcontracting | 133 687.00 | | | 133 687.00 |
YU External personnel | 69 856.00 | | | 69 856.00 |
YW Business tax | 149 007.00 | | | 149 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 726 228.00 | | | 726 228.00 |
YY Amount of VAT collected | 81 240.00 | | | 81 240.00 |
YZ Total deductible VAT on goods and services | 17 503.00 | | | 17 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 922 502.00 | | | 2 922 502.00 |
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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 | 153.00 | | | 153.00 |
