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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 | 78 513.00 | 70 718.00 | 7 794.00 | 78 513.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AJ Other Intangible Assets | 754.00 | 754.00 | | 754.00 |
AN Land | 73 452.00 | | 73 452.00 | 73 452.00 |
AP Buildings | 321 769.00 | 39 049.00 | 282 719.00 | 321 769.00 |
AR Technical installations, industrial equipment and tools | 1 343 298.00 | 970 663.00 | 372 634.00 | 1 343 298.00 |
AT Other tangible assets | 404 892.00 | 330 374.00 | 74 517.00 | 404 892.00 |
BF Loans | 104 156.00 | | 104 156.00 | 104 156.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 334 758.00 | 1 419 183.00 | 915 575.00 | 2 334 758.00 |
BN Goods in progress | 2 346 290.00 | | 2 346 290.00 | 2 346 290.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 451 546.00 | 1 326.00 | 3 450 220.00 | 3 451 546.00 |
BZ Other receivables | 784 654.00 | | 784 654.00 | 784 654.00 |
CF Cash and cash equivalents | 299 090.00 | | 299 090.00 | 299 090.00 |
CH Prepaid expenses | 49 941.00 | | 49 941.00 | 49 941.00 |
CJ TOTAL (II) | 6 931 523.00 | 1 326.00 | 6 930 197.00 | 6 931 523.00 |
CO Grand total (0 to V) | 9 266 282.00 | 1 420 509.00 | 7 845 772.00 | 9 266 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 1 694.00 | 1 694.00 | | 1 694.00 |
DH Retained earnings | -445 922.00 | -460 218.00 | | -445 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 919.00 | 14 296.00 | | -36 919.00 |
DL TOTAL (I) | 518 852.00 | 555 771.00 | | 518 852.00 |
DP Provisions for Risks | 19 000.00 | 108 756.00 | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | 108 756.00 | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 002 813.00 | 3 585 933.00 | | 2 002 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 440.00 | | 600.00 |
DW Advances and down payments received on current orders | 14 040.00 | | | 14 040.00 |
DX Trade payables and related accounts | 1 709 921.00 | 2 411 516.00 | | 1 709 921.00 |
DY Tax and social security liabilities | 1 223 792.00 | 1 211 518.00 | | 1 223 792.00 |
DZ Fixed asset liabilities and related accounts | 29 169.00 | 78 551.00 | | 29 169.00 |
EA Other liabilities | 2 327 583.00 | 2 224 672.00 | | 2 327 583.00 |
EB Prepaid income (2) | | 76.00 | | |
EC TOTAL (IV) | 7 307 919.00 | 9 512 707.00 | | 7 307 919.00 |
EE Grand total (I to V) | 7 845 772.00 | 10 177 236.00 | | 7 845 772.00 |
EG Accrued income and payables due within one year | 5 873 570.00 | 8 079 291.00 | | 5 873 570.00 |
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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 | 2 265 244.00 | 2 080 505.00 | 4 345 749.00 | 2 265 244.00 |
FG Production sold - services | 1 550 811.00 | | 1 550 811.00 | 1 550 811.00 |
FJ Net sales | 3 816 055.00 | 2 080 505.00 | 5 896 561.00 | 3 816 055.00 |
FM Inventory production | | | 420 475.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 869.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 319 912.00 | |
FS Purchases of goods (including customs duties) | | | 3 828.00 | |
FU Purchases of raw materials and other supplies | | | 765 363.00 | |
FW Other purchases and external expenses | | | 2 702 369.00 | |
FX Taxes, duties, and similar payments | | | 136 925.00 | |
FY Salaries and Wages | | | 1 827 434.00 | |
FZ Social Security Contributions | | | 587 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 538.00 | |
GE Other Expenses | | | 10 638.00 | |
GF Total Operating Expenses (II) | | | 6 207 345.00 | |
GG - OPERATING RESULT (I - II) | | | 112 566.00 | |
GL Other interest and similar income | | | 228.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 93 977.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 94 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 869.00 | 4 125.00 | | 1 869.00 |
A4 Equity method investments | 10 629.00 | 19 660.00 | | 10 629.00 |
HA Exceptional income from management transactions | 11 758.00 | | | 11 758.00 |
HB Exceptional income from capital transactions | 29 706.00 | 50.00 | | 29 706.00 |
HC Reversals of provisions and transfers of expenses | 108 756.00 | 157 745.00 | | 108 756.00 |
HD Total exceptional income (VII) | 150 221.00 | 157 795.00 | | 150 221.00 |
HE Exceptional expenses on management operations | 2 461.00 | 3 167.00 | | 2 461.00 |
HF Exceptional expenses on capital transactions | 185 008.00 | 76 792.00 | | 185 008.00 |
HG Exceptional depreciation and provisions | 19 000.00 | 5 454.00 | | 19 000.00 |
HH Total exceptional expenses (VIII) | 206 470.00 | 85 414.00 | | 206 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 248.00 | 72 380.00 | | -56 248.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 470 365.00 | 6 636 704.00 | | 6 470 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 507 284.00 | 6 622 407.00 | | 6 507 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 919.00 | 14 296.00 | | -36 919.00 |
HP References: Equipment leasing | 318 380.00 | 314 902.00 | | 318 380.00 |
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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 | 2 105 375.00 | | 479 039.00 | 2 105 375.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 927.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 927.00 | 104 456.00 | |
I4 DECREASES Grand Total | 155 149.00 | 94 505.00 | 2 334 758.00 | 155 149.00 |
IO DECREASES Total including other intangible assets | | 9 593.00 | 86 889.00 | |
IY DECREASES Total Tangible Fixed Assets | 155 149.00 | 80 985.00 | 2 143 412.00 | 155 149.00 |
KD ACQUISITIONS Total including other intangible assets | 86 553.00 | | 9 929.00 | 86 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 916 539.00 | | 463 007.00 | 1 916 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 281.00 | | 6 102.00 | 102 281.00 |
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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 | 1 302 883.00 | 173 536.00 | 64 861.00 | 1 302 883.00 |
PE DEPRECIATION Total including other intangible assets | 77 395.00 | 3 043.00 | 8 965.00 | 77 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 225 488.00 | 170 495.00 | 55 895.00 | 1 225 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 108 756.00 | 19 000.00 | 108 756.00 | 108 756.00 |
6A on fixed assets – intangible | 7 622.00 | | | 7 622.00 |
6T Receivables | 1 326.00 | | | 1 326.00 |
7B Total provisions for depreciation | 8 948.00 | | | 8 948.00 |
7C Grand total | 117 705.00 | 19 000.00 | 108 756.00 | 117 705.00 |
UJ - Exceptional | | 19 000.00 | 108 756.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 1 709 921.00 | 1 709 921.00 | | 1 709 921.00 |
8C Staff and Related Accounts | 520 982.00 | 520 982.00 | | 520 982.00 |
8D Social Security and Other Social Organizations | 258 652.00 | 258 652.00 | | 258 652.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 169.00 | 29 169.00 | | 29 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 450.00 | 348 450.00 | | 348 450.00 |
UP Loans | 104 156.00 | | 104 156.00 | 104 156.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 3 449 960.00 | 3 449 960.00 | | 3 449 960.00 |
UY Staff and related accounts | 304.00 | 304.00 | | 304.00 |
UZ Social Security, other social security organizations | 662.00 | 662.00 | | 662.00 |
VA Doubtful or disputed receivables | 1 586.00 | 1 586.00 | | 1 586.00 |
VB VAT | 226 446.00 | 226 446.00 | | 226 446.00 |
VG Loans with a maturity of up to one year at origin | 360 951.00 | 360 951.00 | | 360 951.00 |
VH Loans with a maturity of more than one year at origin | 1 641 861.00 | 221 552.00 | 634 423.00 | 1 641 861.00 |
VI Group and Associates | 1 979 132.00 | 1 979 132.00 | | 1 979 132.00 |
VJ Loans taken out during the year | 243 800.00 | | | 243 800.00 |
VK Loans repaid during the year | 129 754.00 | | | 129 754.00 |
VM Income taxes | 362 380.00 | 362 380.00 | | 362 380.00 |
VP Miscellaneous | 4 014.00 | 4 014.00 | | 4 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 032.00 | 18 032.00 | | 18 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 847.00 | 190 847.00 | | 190 847.00 |
VS Prepaid expenses | 49 941.00 | 49 941.00 | | 49 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 390 599.00 | 4 286 143.00 | 104 456.00 | 4 390 599.00 |
VW VAT | 426 124.00 | 426 124.00 | | 426 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 293 879.00 | 5 873 570.00 | 634 423.00 | 7 293 879.00 |
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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 | 80 507.00 | 58 842.00 | | 80 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 957.00 | 38 837.00 | | 11 957.00 |
ST Other accounts | 925 646.00 | 993 226.00 | | 925 646.00 |
XQ Rental, rental and co-ownership charges | 102 254.00 | 87 827.00 | | 102 254.00 |
YT Subcontracting | 1 642 443.00 | 1 852 795.00 | | 1 642 443.00 |
YU External personnel | 20 068.00 | 53 728.00 | | 20 068.00 |
YW Business tax | 56 418.00 | 51 522.00 | | 56 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136 925.00 | 110 365.00 | | 136 925.00 |
YY Amount of VAT collected | 1 020 628.00 | 726 781.00 | | 1 020 628.00 |
YZ Total deductible VAT on goods and services | 819 149.00 | 614 126.00 | | 819 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 702 369.00 | 3 026 416.00 | | 2 702 369.00 |
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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 | 54.00 | | | 54.00 |
