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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 | 14 229.00 | 8 781.00 | 5 448.00 | 14 229.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 44 149.00 | 30 632.00 | 13 517.00 | 44 149.00 |
AT Other tangible assets | 149 634.00 | 130 171.00 | 19 464.00 | 149 634.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 330 512.00 | 169 583.00 | 160 928.00 | 330 512.00 |
BL Raw materials, supplies | 251 314.00 | 28 578.00 | 222 736.00 | 251 314.00 |
BR Intermediate and finished products | 1 049 276.00 | | 1 049 276.00 | 1 049 276.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 465 358.00 | 6 919.00 | 458 438.00 | 465 358.00 |
BZ Other receivables | 286 670.00 | | 286 670.00 | 286 670.00 |
CF Cash and cash equivalents | 167 461.00 | | 167 461.00 | 167 461.00 |
CH Prepaid expenses | 14 703.00 | | 14 703.00 | 14 703.00 |
CJ TOTAL (II) | 2 234 782.00 | 35 497.00 | 2 199 285.00 | 2 234 782.00 |
CN Currency translation adjustments (V) | 129.00 | | 129.00 | 129.00 |
CO Grand total (0 to V) | 2 565 422.00 | 205 081.00 | 2 360 342.00 | 2 565 422.00 |
CU Other investments | 109 600.00 | | 109 600.00 | 109 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 22 420.00 | 305 319.00 | | 22 420.00 |
DG Other reserves | 425 973.00 | 131 783.00 | | 425 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 476.00 | 11 289.00 | | 16 476.00 |
DL TOTAL (I) | 964 868.00 | 948 392.00 | | 964 868.00 |
DN Conditional advances | 177 000.00 | | | 177 000.00 |
DO TOTAL (II) | 177 000.00 | | | 177 000.00 |
DP Provisions for Risks | 7 125.00 | 9 981.00 | | 7 125.00 |
DR TOTAL (IV) | 7 125.00 | 9 981.00 | | 7 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 578.00 | 322 655.00 | | 272 578.00 |
DW Advances and down payments received on current orders | 174.00 | 15 486.00 | | 174.00 |
DX Trade payables and related accounts | 681 279.00 | 752 878.00 | | 681 279.00 |
DY Tax and social security liabilities | 250 628.00 | 229 876.00 | | 250 628.00 |
EA Other liabilities | 450.00 | 187 778.00 | | 450.00 |
EB Prepaid income (2) | 6 240.00 | 26 000.00 | | 6 240.00 |
EC TOTAL (IV) | 1 211 349.00 | 1 534 672.00 | | 1 211 349.00 |
EE Grand total (I to V) | 2 360 342.00 | 2 493 045.00 | | 2 360 342.00 |
EG Accrued income and payables due within one year | 1 210 255.00 | | | 1 210 255.00 |
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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 | 2 066 679.00 | 1 054 310.00 | 3 120 989.00 | 2 066 679.00 |
FG Production sold - services | 105 563.00 | 96 082.00 | 201 645.00 | 105 563.00 |
FJ Net sales | 2 172 242.00 | 1 150 392.00 | 3 322 635.00 | 2 172 242.00 |
FM Inventory production | | | 531 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 132.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 961 148.00 | |
FU Purchases of raw materials and other supplies | | | 2 130 163.00 | |
FV Inventory change (raw materials and supplies) | | | 70 548.00 | |
FW Other purchases and external expenses | | | 572 917.00 | |
FX Taxes, duties, and similar payments | | | 32 830.00 | |
FY Salaries and Wages | | | 947 760.00 | |
FZ Social Security Contributions | | | 350 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 42 039.00 | |
GF Total Operating Expenses (II) | | | 4 202 054.00 | |
GG - OPERATING RESULT (I - II) | | | -240 906.00 | |
GL Other interest and similar income | | | 3 615.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 615.00 | |
GR Interest and similar expenses | | | 6 340.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 683.00 | | | 74 683.00 |
A4 Equity method investments | 41 715.00 | | | 41 715.00 |
HA Exceptional income from management transactions | 161 611.00 | 134.00 | | 161 611.00 |
HD Total exceptional income (VII) | 161 611.00 | 134.00 | | 161 611.00 |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 611.00 | 110.00 | | 161 611.00 |
HK Income tax | -98 495.00 | -161 085.00 | | -98 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 126 374.00 | 3 371 317.00 | | 4 126 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 109 899.00 | 3 360 027.00 | | 4 109 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 476.00 | 11 289.00 | | 16 476.00 |
HP References: Equipment leasing | 6 726.00 | | | 6 726.00 |
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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 | 314 392.00 | | 16 120.00 | 314 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 500.00 | |
I4 DECREASES Grand Total | | | 330 512.00 | |
IO DECREASES Total including other intangible assets | | | 19 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 100.00 | | 6 129.00 | 13 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 793.00 | | 9 991.00 | 183 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 500.00 | | | 117 500.00 |
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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 | 142 427.00 | 27 157.00 | | 142 427.00 |
PE DEPRECIATION Total including other intangible assets | 5 051.00 | 3 729.00 | | 5 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 375.00 | 23 427.00 | | 137 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 981.00 | | 2 856.00 | 9 981.00 |
6N Inventories and work in progress | 29 592.00 | 28 578.00 | 29 592.00 | 29 592.00 |
6T Receivables | 6 919.00 | | | 6 919.00 |
7B Total provisions for depreciation | 36 512.00 | 28 578.00 | 29 592.00 | 36 512.00 |
7C Grand total | 46 493.00 | 28 578.00 | 32 449.00 | 46 493.00 |
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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 | 681 279.00 | 681 279.00 | | 681 279.00 |
8C Staff and Related Accounts | 87 603.00 | 87 603.00 | | 87 603.00 |
8D Social Security and Other Social Organizations | 103 277.00 | 103 277.00 | | 103 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
8L Deferred income | 6 240.00 | 6 240.00 | | 6 240.00 |
UT Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
UX Other trade receivables | 457 379.00 | 457 379.00 | | 457 379.00 |
UY Staff and related accounts | 6 900.00 | 6 900.00 | | 6 900.00 |
UZ Social Security, other social security organizations | 149.00 | 149.00 | | 149.00 |
VA Doubtful or disputed receivables | 7 978.00 | | 7 978.00 | 7 978.00 |
VB VAT | 45 359.00 | 45 359.00 | | 45 359.00 |
VC Group and associates | 98 495.00 | 98 495.00 | | 98 495.00 |
VI Group and Associates | 272 578.00 | 272 578.00 | | 272 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 553.00 | 4 553.00 | | 4 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 660.00 | 135 660.00 | | 135 660.00 |
VS Prepaid expenses | 14 703.00 | 14 703.00 | | 14 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 525.00 | 758 646.00 | 15 878.00 | 774 525.00 |
VW VAT | 54 275.00 | 54 275.00 | | 54 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 255.00 | 1 210 255.00 | | 1 210 255.00 |
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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 | 17 022.00 | | | 17 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 919.00 | | | 48 919.00 |
ST Other accounts | 224 963.00 | | | 224 963.00 |
XQ Rental, rental and co-ownership charges | 26 082.00 | | | 26 082.00 |
YT Subcontracting | 212 529.00 | | | 212 529.00 |
YU External personnel | 60 423.00 | | | 60 423.00 |
YW Business tax | 15 808.00 | | | 15 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 830.00 | | | 32 830.00 |
YZ Total deductible VAT on goods and services | 600 735.00 | | | 600 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 572 917.00 | | | 572 917.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 27.00 | | | 27.00 |
