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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 | 2 741.00 | 1 467.00 | 1 273.00 | 2 741.00 |
AN Land | 8 076.00 | 540.00 | 7 535.00 | 8 076.00 |
AP Buildings | 719 326.00 | 463 769.00 | 255 557.00 | 719 326.00 |
AR Technical installations, industrial equipment and tools | 903 527.00 | 603 331.00 | 300 195.00 | 903 527.00 |
AT Other tangible assets | 245 475.00 | 173 078.00 | 72 397.00 | 245 475.00 |
AV Fixed assets in progress | 52 866.00 | | 52 866.00 | 52 866.00 |
BH Other financial assets | 4 979.00 | | 4 979.00 | 4 979.00 |
BJ TOTAL (I) | 1 947 499.00 | 1 252 691.00 | 694 807.00 | 1 947 499.00 |
BL Raw materials, supplies | 37 105.00 | | 37 105.00 | 37 105.00 |
BR Intermediate and finished products | 397 253.00 | | 397 253.00 | 397 253.00 |
BT Goods | 53 659.00 | | 53 659.00 | 53 659.00 |
BV Advances and down payments on orders | 12 761.00 | | 12 761.00 | 12 761.00 |
BX Customers and related accounts | 1 034 636.00 | 16 780.00 | 1 017 856.00 | 1 034 636.00 |
BZ Other receivables | 45 378.00 | | 45 378.00 | 45 378.00 |
CF Cash and cash equivalents | 16 101.00 | | 16 101.00 | 16 101.00 |
CH Prepaid expenses | 5 545.00 | | 5 545.00 | 5 545.00 |
CJ TOTAL (II) | 1 602 442.00 | 16 780.00 | 1 585 661.00 | 1 602 442.00 |
CO Grand total (0 to V) | 3 549 941.00 | 1 269 471.00 | 2 280 469.00 | 3 549 941.00 |
CU Other investments | 10 504.00 | 10 504.00 | | 10 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 884.00 | 207 884.00 | | 207 884.00 |
DD Legal reserve (1) | 31 183.00 | 31 183.00 | | 31 183.00 |
DG Other reserves | 324 225.00 | 298 923.00 | | 324 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 707.00 | 25 301.00 | | -94 707.00 |
DL TOTAL (I) | 468 584.00 | 563 292.00 | | 468 584.00 |
DU Loans and Debts from Credit Institutions (3) | 285 533.00 | 107 898.00 | | 285 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 122.00 | 257 300.00 | | 528 122.00 |
DW Advances and down payments received on current orders | 348 300.00 | 348 300.00 | | 348 300.00 |
DX Trade payables and related accounts | 537 835.00 | 614 482.00 | | 537 835.00 |
DY Tax and social security liabilities | 111 921.00 | 97 315.00 | | 111 921.00 |
EA Other liabilities | 171.00 | 13 387.00 | | 171.00 |
EC TOTAL (IV) | 1 811 884.00 | 1 438 684.00 | | 1 811 884.00 |
EE Grand total (I to V) | 2 280 469.00 | 2 001 976.00 | | 2 280 469.00 |
EG Accrued income and payables due within one year | 1 371 854.00 | 1 008 087.00 | | 1 371 854.00 |
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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 | 757 583.00 | | 757 583.00 | 757 583.00 |
FD Production sold - goods | 159.00 | | 159.00 | 159.00 |
FG Production sold - services | 1 596 833.00 | | 1 596 833.00 | 1 596 833.00 |
FJ Net sales | 2 354 576.00 | | 2 354 576.00 | 2 354 576.00 |
FM Inventory production | | | 92 453.00 | |
FN Capitalized production | | | 2 707.00 | |
FO Operating subsidies | | | 47 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 435.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 519 367.00 | |
FS Purchases of goods (including customs duties) | | | 761 921.00 | |
FT Inventory change (goods) | | | -51 226.00 | |
FU Purchases of raw materials and other supplies | | | 69 788.00 | |
FV Inventory change (raw materials and supplies) | | | 979.00 | |
FW Other purchases and external expenses | | | 973 094.00 | |
FX Taxes, duties, and similar payments | | | 22 767.00 | |
FY Salaries and Wages | | | 614 332.00 | |
FZ Social Security Contributions | | | 22 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 780.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 637 389.00 | |
GG - OPERATING RESULT (I - II) | | | -118 021.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 485.00 | |
GR Interest and similar expenses | | | 5 536.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 655.00 | | | 5 655.00 |
HA Exceptional income from management transactions | 183.00 | | | 183.00 |
HB Exceptional income from capital transactions | 9 000.00 | 15 520.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 183.00 | 15 520.00 | | 9 183.00 |
HE Exceptional expenses on management operations | 3 564.00 | 33 309.00 | | 3 564.00 |
HF Exceptional expenses on capital transactions | 3 631.00 | 1 386.00 | | 3 631.00 |
HH Total exceptional expenses (VIII) | 7 195.00 | 34 695.00 | | 7 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 987.00 | -19 175.00 | | 1 987.00 |
HK Income tax | -29 348.00 | -34 443.00 | | -29 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 528 550.00 | 2 403 575.00 | | 2 528 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 623 258.00 | 2 378 274.00 | | 2 623 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 707.00 | 25 301.00 | | -94 707.00 |
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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 | 1 738 965.00 | | 275 148.00 | 1 738 965.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 15 483.00 | |
I4 DECREASES Grand Total | | 66 614.00 | 1 947 499.00 | |
IO DECREASES Total including other intangible assets | | 913.00 | 2 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 201.00 | 1 929 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 654.00 | | | 3 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 720 827.00 | | 271 648.00 | 1 720 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 483.00 | | 3 500.00 | 14 483.00 |
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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 | 1 091 703.00 | 206 215.00 | 55 731.00 | 1 091 703.00 |
PE DEPRECIATION Total including other intangible assets | 1 892.00 | 488.00 | 913.00 | 1 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089 811.00 | 205 726.00 | 54 818.00 | 1 089 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 780.00 | 16 780.00 | 16 780.00 | 16 780.00 |
7B Total provisions for depreciation | 24 798.00 | 19 265.00 | 16 780.00 | 24 798.00 |
7C Grand total | 24 798.00 | 19 265.00 | 16 780.00 | 24 798.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 780.00 | 16 780.00 | |
UG - Financial | | 2 485.00 | | |
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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 | 537 835.00 | 537 835.00 | | 537 835.00 |
8C Staff and Related Accounts | 40 176.00 | 40 176.00 | | 40 176.00 |
8D Social Security and Other Social Organizations | 22 427.00 | 22 427.00 | | 22 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171.00 | 171.00 | | 171.00 |
UT Other financial assets | 4 979.00 | 4 979.00 | | 4 979.00 |
UX Other trade receivables | 1 016 416.00 | 1 016 416.00 | | 1 016 416.00 |
VA Doubtful or disputed receivables | 18 220.00 | 18 220.00 | | 18 220.00 |
VB VAT | 1 670.00 | 1 670.00 | | 1 670.00 |
VC Group and associates | 29 348.00 | 29 348.00 | | 29 348.00 |
VG Loans with a maturity of up to one year at origin | 158 095.00 | 158 095.00 | | 158 095.00 |
VH Loans with a maturity of more than one year at origin | 127 438.00 | 35 707.00 | 91 730.00 | 127 438.00 |
VI Group and Associates | 528 122.00 | 528 122.00 | | 528 122.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 30 474.00 | | | 30 474.00 |
VP Miscellaneous | 10 504.00 | 10 504.00 | | 10 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 534.00 | 5 534.00 | | 5 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 855.00 | 3 855.00 | | 3 855.00 |
VS Prepaid expenses | 5 545.00 | 5 545.00 | | 5 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 541.00 | 1 090 541.00 | | 1 090 541.00 |
VW VAT | 43 784.00 | 43 784.00 | | 43 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 584.00 | 1 371 854.00 | 91 730.00 | 1 463 584.00 |
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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 | 22 767.00 | 23 521.00 | | 22 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 510.00 | 3 357.00 | | 11 510.00 |
ST Other accounts | 575 224.00 | 413 835.00 | | 575 224.00 |
XQ Rental, rental and co-ownership charges | 140 270.00 | 132 427.00 | | 140 270.00 |
YT Subcontracting | 5 800.00 | 373.00 | | 5 800.00 |
YU External personnel | 240 289.00 | 217 533.00 | | 240 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 767.00 | 23 521.00 | | 22 767.00 |
YY Amount of VAT collected | 136 188.00 | 127 356.00 | | 136 188.00 |
YZ Total deductible VAT on goods and services | 58 307.00 | 54 229.00 | | 58 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 973 094.00 | 767 527.00 | | 973 094.00 |
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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 | 33.00 | | | 33.00 |
