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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 1 927.00 | 1 927.00 | | 1 927.00 |
AR Technical installations, industrial equipment and tools | 2 159 761.00 | 1 343 662.00 | 816 100.00 | 2 159 761.00 |
AT Other tangible assets | 298 111.00 | 199 357.00 | 98 753.00 | 298 111.00 |
BH Other financial assets | 6 048.00 | | 6 048.00 | 6 048.00 |
BJ TOTAL (I) | 2 542 071.00 | 1 544 946.00 | 997 126.00 | 2 542 071.00 |
BL Raw materials, supplies | 311 561.00 | | 311 561.00 | 311 561.00 |
BV Advances and down payments on orders | 4 455.00 | | 4 455.00 | 4 455.00 |
BX Customers and related accounts | 273 753.00 | 4 912.00 | 268 841.00 | 273 753.00 |
BZ Other receivables | 197 551.00 | | 197 551.00 | 197 551.00 |
CF Cash and cash equivalents | 118 894.00 | | 118 894.00 | 118 894.00 |
CH Prepaid expenses | 18 166.00 | | 18 166.00 | 18 166.00 |
CJ TOTAL (II) | 924 380.00 | 4 912.00 | 919 468.00 | 924 380.00 |
CO Grand total (0 to V) | 3 466 452.00 | 1 549 858.00 | 1 916 594.00 | 3 466 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 725 929.00 | | | 725 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 738.00 | | | -232 738.00 |
DK Regulated provisions | 105 689.00 | | | 105 689.00 |
DL TOTAL (I) | 763 880.00 | | | 763 880.00 |
DU Loans and Debts from Credit Institutions (3) | 557 129.00 | | | 557 129.00 |
DX Trade payables and related accounts | 411 020.00 | | | 411 020.00 |
DY Tax and social security liabilities | 183 065.00 | | | 183 065.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 1 152 714.00 | | | 1 152 714.00 |
EE Grand total (I to V) | 1 916 594.00 | | | 1 916 594.00 |
EG Accrued income and payables due within one year | 664 477.00 | | | 664 477.00 |
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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 | 15 209.00 | | 15 209.00 | 15 209.00 |
FG Production sold - services | 2 012 189.00 | | 2 012 189.00 | 2 012 189.00 |
FJ Net sales | 2 027 398.00 | | 2 027 398.00 | 2 027 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 048 400.00 | |
FU Purchases of raw materials and other supplies | | | 483 180.00 | |
FV Inventory change (raw materials and supplies) | | | -18 879.00 | |
FW Other purchases and external expenses | | | 671 462.00 | |
FX Taxes, duties, and similar payments | | | 59 095.00 | |
FY Salaries and Wages | | | 749 086.00 | |
FZ Social Security Contributions | | | 220 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 647.00 | |
GE Other Expenses | | | 6 552.00 | |
GF Total Operating Expenses (II) | | | 2 280 327.00 | |
GG - OPERATING RESULT (I - II) | | | -231 927.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 742.00 | |
GU Total financial expenses (VI) | | | 2 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 973.00 | | | 14 973.00 |
A4 Equity method investments | 513.00 | | | 513.00 |
HC Reversals of provisions and transfers of expenses | 25 472.00 | | | 25 472.00 |
HD Total exceptional income (VII) | 25 472.00 | | | 25 472.00 |
HE Exceptional expenses on management operations | 6 676.00 | | | 6 676.00 |
HG Exceptional depreciation and provisions | 17 773.00 | | | 17 773.00 |
HH Total exceptional expenses (VIII) | 24 449.00 | | | 24 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 023.00 | | | 1 023.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 073 880.00 | | | 2 073 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 306 618.00 | | | 2 306 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 738.00 | | | -232 738.00 |
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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 | 1 836 883.00 | | 711 745.00 | 1 836 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 048.00 | |
I4 DECREASES Grand Total | | 6 557.00 | 2 542 071.00 | |
IO DECREASES Total including other intangible assets | | 4 167.00 | 78 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 390.00 | 2 457 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 318.00 | | | 82 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 748 525.00 | | 711 737.00 | 1 748 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 040.00 | | 8.00 | 6 040.00 |
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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 | 1 440 316.00 | 104 629.00 | | 1 440 316.00 |
PE DEPRECIATION Total including other intangible assets | 1 927.00 | | | 1 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 438 390.00 | 104 629.00 | | 1 438 390.00 |
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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 | 113 388.00 | 17 773.00 | 25 472.00 | 113 388.00 |
6T Receivables | 6 292.00 | 4 647.00 | 6 027.00 | 6 292.00 |
7B Total provisions for depreciation | 6 292.00 | 4 647.00 | 6 027.00 | 6 292.00 |
7C Grand total | 119 680.00 | 22 420.00 | 31 499.00 | 119 680.00 |
UJ - Exceptional | | 17 773.00 | 25 472.00 | |
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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 | 411 020.00 | 411 020.00 | | 411 020.00 |
8C Staff and Related Accounts | 49 288.00 | 49 288.00 | | 49 288.00 |
8D Social Security and Other Social Organizations | 81 095.00 | 81 095.00 | | 81 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 6 043.00 | | 6 043.00 | 6 043.00 |
UX Other trade receivables | 267 868.00 | 267 868.00 | | 267 868.00 |
VA Doubtful or disputed receivables | 5 886.00 | | 5 886.00 | 5 886.00 |
VB VAT | 54 534.00 | 54 534.00 | | 54 534.00 |
VH Loans with a maturity of more than one year at origin | 557 129.00 | 68 892.00 | 314 288.00 | 557 129.00 |
VJ Loans taken out during the year | 552 514.00 | | | 552 514.00 |
VK Loans repaid during the year | 50 344.00 | | | 50 344.00 |
VM Income taxes | 113 346.00 | 113 346.00 | | 113 346.00 |
VN Other taxes, similar payments | 29 393.00 | 29 393.00 | | 29 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 203.00 | 4 203.00 | | 4 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278.00 | 278.00 | | 278.00 |
VS Prepaid expenses | 18 166.00 | 18 166.00 | | 18 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 519.00 | 483 585.00 | 11 934.00 | 495 519.00 |
VW VAT | 48 479.00 | 48 479.00 | | 48 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 714.00 | 664 477.00 | 314 288.00 | 1 152 714.00 |
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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 | 20 795.00 | | | 20 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 551.00 | | | 7 551.00 |
ST Other accounts | 295 701.00 | | | 295 701.00 |
XQ Rental, rental and co-ownership charges | 237 546.00 | | | 237 546.00 |
YT Subcontracting | 61 487.00 | | | 61 487.00 |
YU External personnel | 69 177.00 | | | 69 177.00 |
YW Business tax | 38 300.00 | | | 38 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 095.00 | | | 59 095.00 |
YY Amount of VAT collected | 396 823.00 | | | 396 823.00 |
YZ Total deductible VAT on goods and services | 209 200.00 | | | 209 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 671 462.00 | | | 671 462.00 |
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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 | 31.00 | | | 31.00 |
