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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 | 2 299.00 | 1 201.00 | 3 500.00 |
AF Concessions, Patents and Similar Rights | 2 355.00 | 2 195.00 | 160.00 | 2 355.00 |
AR Technical installations, industrial equipment and tools | 1 634 365.00 | 1 013 331.00 | 621 034.00 | 1 634 365.00 |
AT Other tangible assets | 186 592.00 | 119 675.00 | 66 917.00 | 186 592.00 |
AX Advances and down payments | 15 708.00 | | 15 708.00 | 15 708.00 |
BH Other financial assets | 29 919.00 | | 29 919.00 | 29 919.00 |
BJ TOTAL (I) | 1 872 439.00 | 1 137 500.00 | 734 938.00 | 1 872 439.00 |
BL Raw materials, supplies | 452 559.00 | | 452 559.00 | 452 559.00 |
BN Goods in progress | 32 628.00 | | 32 628.00 | 32 628.00 |
BV Advances and down payments on orders | 3 759.00 | | 3 759.00 | 3 759.00 |
BX Customers and related accounts | 446 433.00 | 20 800.00 | 425 633.00 | 446 433.00 |
BZ Other receivables | 7 918.00 | | 7 918.00 | 7 918.00 |
CD Marketable securities | 11 469.00 | | 11 469.00 | 11 469.00 |
CF Cash and cash equivalents | 208 029.00 | 149.00 | 207 880.00 | 208 029.00 |
CH Prepaid expenses | 9 804.00 | | 9 804.00 | 9 804.00 |
CJ TOTAL (II) | 1 172 599.00 | 20 949.00 | 1 151 651.00 | 1 172 599.00 |
CO Grand total (0 to V) | 3 045 038.00 | 1 158 449.00 | 1 886 589.00 | 3 045 038.00 |
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 | 263 980.00 | 316 586.00 | | 263 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 310.00 | -32 606.00 | | -239 310.00 |
DL TOTAL (I) | 32 920.00 | 292 230.00 | | 32 920.00 |
DU Loans and Debts from Credit Institutions (3) | 710 951.00 | 629 961.00 | | 710 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 965.00 | 3 233.00 | | 2 965.00 |
DW Advances and down payments received on current orders | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 261 081.00 | 339 114.00 | | 261 081.00 |
DY Tax and social security liabilities | 383 628.00 | 320 256.00 | | 383 628.00 |
EA Other liabilities | 22 594.00 | 19 783.00 | | 22 594.00 |
EB Prepaid income (2) | 467 450.00 | 7 801.00 | | 467 450.00 |
EC TOTAL (IV) | 1 853 669.00 | 1 325 148.00 | | 1 853 669.00 |
EE Grand total (I to V) | 1 886 589.00 | 1 617 379.00 | | 1 886 589.00 |
EG Accrued income and payables due within one year | 1 560 815.00 | 986 894.00 | | 1 560 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 1 217 314.00 | 110 000.00 | 1 327 314.00 | 1 217 314.00 |
FG Production sold - services | 488 718.00 | 273 090.00 | 761 808.00 | 488 718.00 |
FJ Net sales | 1 706 032.00 | 383 090.00 | 2 089 122.00 | 1 706 032.00 |
FM Inventory production | | | 32 628.00 | |
FN Capitalized production | | | 55 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 839.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 205 232.00 | |
FU Purchases of raw materials and other supplies | | | 588 158.00 | |
FV Inventory change (raw materials and supplies) | | | 58 028.00 | |
FW Other purchases and external expenses | | | 489 884.00 | |
FX Taxes, duties, and similar payments | | | 24 899.00 | |
FY Salaries and Wages | | | 779 606.00 | |
FZ Social Security Contributions | | | 276 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 600.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 2 396 121.00 | |
GG - OPERATING RESULT (I - II) | | | -190 889.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GQ Financial allocations to depreciation and provisions | | | 149.00 | |
GR Interest and similar expenses | | | 16 271.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 839.00 | 9 588.00 | | 27 839.00 |
HA Exceptional income from management transactions | 728.00 | | | 728.00 |
HD Total exceptional income (VII) | 728.00 | | | 728.00 |
HE Exceptional expenses on management operations | 32 821.00 | 14 235.00 | | 32 821.00 |
HH Total exceptional expenses (VIII) | 32 821.00 | 14 235.00 | | 32 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 093.00 | -14 235.00 | | -32 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 206 051.00 | 2 417 281.00 | | 2 206 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 445 361.00 | 2 449 887.00 | | 2 445 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 310.00 | -32 606.00 | | -239 310.00 |
HP References: Equipment leasing | 24 119.00 | 24 389.00 | | 24 119.00 |
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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 | 261 081.00 | 261 081.00 | | 261 081.00 |
8C Staff and Related Accounts | 109 762.00 | 109 762.00 | | 109 762.00 |
8D Social Security and Other Social Organizations | 176 647.00 | 176 647.00 | | 176 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 594.00 | 22 594.00 | | 22 594.00 |
8L Deferred income | 467 450.00 | 467 450.00 | | 467 450.00 |
UT Other financial assets | 29 919.00 | 29 919.00 | | 29 919.00 |
UX Other trade receivables | 420 433.00 | 420 433.00 | | 420 433.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VA Doubtful or disputed receivables | 26 000.00 | 26 000.00 | | 26 000.00 |
VB VAT | 3 786.00 | 3 786.00 | | 3 786.00 |
VG Loans with a maturity of up to one year at origin | 351 597.00 | 351 597.00 | | 351 597.00 |
VH Loans with a maturity of more than one year at origin | 359 354.00 | 66 499.00 | 265 778.00 | 359 354.00 |
VI Group and Associates | 2 965.00 | 2 965.00 | | 2 965.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 70 313.00 | | | 70 313.00 |
VP Miscellaneous | 3 098.00 | 3 098.00 | | 3 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 123.00 | 7 123.00 | | 7 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 9 804.00 | 9 804.00 | | 9 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 075.00 | 494 075.00 | | 494 075.00 |
VW VAT | 90 096.00 | 90 096.00 | | 90 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848 669.00 | 1 555 815.00 | 265 778.00 | 1 848 669.00 |
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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 | 18 762.00 | 21 958.00 | | 18 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 586.00 | 18 436.00 | | 21 586.00 |
ST Other accounts | 314 801.00 | 374 855.00 | | 314 801.00 |
XQ Rental, rental and co-ownership charges | 67 304.00 | 84 079.00 | | 67 304.00 |
YT Subcontracting | 85 702.00 | 59 600.00 | | 85 702.00 |
YU External personnel | 491.00 | 7 944.00 | | 491.00 |
YV Retrocessions of fees, commissions and brokerage | | 4 500.00 | | |
YW Business tax | 6 137.00 | 7 749.00 | | 6 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 899.00 | 29 707.00 | | 24 899.00 |
YY Amount of VAT collected | 271 369.00 | 270 260.00 | | 271 369.00 |
YZ Total deductible VAT on goods and services | 116 604.00 | 126 420.00 | | 116 604.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 489 884.00 | 549 413.00 | | 489 884.00 |
