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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 | 46 566.00 | 43 900.00 | 2 666.00 | 46 566.00 |
AJ Other Intangible Assets | 5 145.00 | 5 145.00 | | 5 145.00 |
AP Buildings | 180 481.00 | 68 102.00 | 112 380.00 | 180 481.00 |
AR Technical installations, industrial equipment and tools | 1 953 287.00 | 1 786 447.00 | 166 839.00 | 1 953 287.00 |
AT Other tangible assets | 312 127.00 | 284 973.00 | 27 154.00 | 312 127.00 |
AX Advances and down payments | 413 000.00 | | 413 000.00 | 413 000.00 |
BH Other financial assets | 57 726.00 | | 57 726.00 | 57 726.00 |
BJ TOTAL (I) | 4 442 227.00 | 3 256 660.00 | 1 185 567.00 | 4 442 227.00 |
BL Raw materials, supplies | 320 991.00 | | 320 991.00 | 320 991.00 |
BR Intermediate and finished products | 1 283 796.00 | | 1 283 796.00 | 1 283 796.00 |
BX Customers and related accounts | 2 329 991.00 | 543 529.00 | 1 786 462.00 | 2 329 991.00 |
BZ Other receivables | 955 105.00 | 576 370.00 | 378 735.00 | 955 105.00 |
CF Cash and cash equivalents | 1 353 937.00 | | 1 353 937.00 | 1 353 937.00 |
CH Prepaid expenses | 94 074.00 | | 94 074.00 | 94 074.00 |
CJ TOTAL (II) | 6 337 893.00 | 1 119 899.00 | 5 217 994.00 | 6 337 893.00 |
CO Grand total (0 to V) | 10 780 120.00 | 4 376 559.00 | 6 403 561.00 | 10 780 120.00 |
CP Shares due in less than one year | 57 726.00 | | | 57 726.00 |
CR Shares due in more than one year | 789 000.00 | | | 789 000.00 |
CU Other investments | 165 100.00 | 165 000.00 | 100.00 | 165 100.00 |
CX Development or Research and Development Expenses | 1 308 796.00 | 903 093.00 | 405 702.00 | 1 308 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 3 128 424.00 | 3 011 235.00 | | 3 128 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -583 155.00 | 117 189.00 | | -583 155.00 |
DL TOTAL (I) | 3 055 269.00 | 3 638 424.00 | | 3 055 269.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 974 862.00 | 2 491 446.00 | | 1 974 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 126.00 | 258 671.00 | | 232 126.00 |
DX Trade payables and related accounts | 690 554.00 | 590 428.00 | | 690 554.00 |
DY Tax and social security liabilities | 415 663.00 | 425 392.00 | | 415 663.00 |
EA Other liabilities | 35 087.00 | 7 328.00 | | 35 087.00 |
EC TOTAL (IV) | 3 348 292.00 | 3 773 266.00 | | 3 348 292.00 |
EE Grand total (I to V) | 6 403 561.00 | 7 426 690.00 | | 6 403 561.00 |
EG Accrued income and payables due within one year | 2 403 318.00 | 3 330 273.00 | | 2 403 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 818.00 | 592 940.00 | | 600 818.00 |
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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 | 2 040 905.00 | 3 594 276.00 | 5 635 181.00 | 2 040 905.00 |
FG Production sold - services | 125.00 | 63 456.00 | 63 581.00 | 125.00 |
FJ Net sales | 2 041 030.00 | 3 657 732.00 | 5 698 762.00 | 2 041 030.00 |
FM Inventory production | | | 133 011.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 826.00 | |
FQ Other income | | | 51 658.00 | |
FR Total operating income (I) | | | 6 051 258.00 | |
FU Purchases of raw materials and other supplies | | | 1 588 220.00 | |
FV Inventory change (raw materials and supplies) | | | -16 929.00 | |
FW Other purchases and external expenses | | | 1 569 929.00 | |
FX Taxes, duties, and similar payments | | | 102 646.00 | |
FY Salaries and Wages | | | 1 839 596.00 | |
FZ Social Security Contributions | | | 691 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 581 007.00 | |
GE Other Expenses | | | 2 802.00 | |
GF Total Operating Expenses (II) | | | 6 696 126.00 | |
GG - OPERATING RESULT (I - II) | | | -644 869.00 | |
GL Other interest and similar income | | | 4 977.00 | |
GN Positive exchange differences | | | 4 894.00 | |
GP Total financial income (V) | | | 9 871.00 | |
GR Interest and similar expenses | | | 17 260.00 | |
GS Negative differences of foreign exchange | | | 3 237.00 | |
GU Total financial expenses (VI) | | | 20 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -655 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 804.00 | 14 868.00 | | 114 804.00 |
HA Exceptional income from management transactions | 15 800.00 | 298 305.00 | | 15 800.00 |
HB Exceptional income from capital transactions | | 4 400.00 | | |
HD Total exceptional income (VII) | 15 800.00 | 302 705.00 | | 15 800.00 |
HE Exceptional expenses on management operations | 292.00 | 3 405.00 | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | 3 405.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 508.00 | 299 299.00 | | 15 508.00 |
HK Income tax | -56 831.00 | -28 582.00 | | -56 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 076 929.00 | 8 792 826.00 | | 6 076 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 660 084.00 | 8 675 637.00 | | 6 660 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -583 155.00 | 117 189.00 | | -583 155.00 |
HP References: Equipment leasing | 4 898.00 | 7 136.00 | | 4 898.00 |
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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 | 4 422 001.00 | | 41 629.00 | 4 422 001.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 301 666.00 | | 7 130.00 | 1 301 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 826.00 | |
I4 DECREASES Grand Total | 8 219.00 | 13 184.00 | 4 442 227.00 | 8 219.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 308 796.00 | |
IO DECREASES Total including other intangible assets | | 9 055.00 | 51 711.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 219.00 | 4 129.00 | 2 858 895.00 | 8 219.00 |
KD ACQUISITIONS Total including other intangible assets | 60 766.00 | | | 60 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 837 989.00 | | 33 254.00 | 2 837 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 580.00 | | 1 246.00 | 221 580.00 |
NC DECREASES Transfers to advances and down payments | 8 219.00 | | | 8 219.00 |
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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 | 2 767 296.00 | 337 548.00 | 13 184.00 | 2 767 296.00 |
CY DEPRECIATION Start-up, development, or research expenses | 708 554.00 | 194 539.00 | | 708 554.00 |
PE DEPRECIATION Total including other intangible assets | 56 747.00 | 1 353.00 | 9 055.00 | 56 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 001 995.00 | 141 655.00 | 4 129.00 | 2 001 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 278 730.00 | 265 007.00 | 209.00 | 278 730.00 |
6X Other provisions for depreciation | 298 183.00 | 316 000.00 | 37 813.00 | 298 183.00 |
7B Total provisions for depreciation | 741 913.00 | 581 007.00 | 38 022.00 | 741 913.00 |
7C Grand total | 756 913.00 | 581 007.00 | 53 022.00 | 756 913.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 581 007.00 | 53 022.00 | |
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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 | 231 332.00 | | 231 332.00 | 231 332.00 |
8B Suppliers and Related Accounts | 690 554.00 | 690 554.00 | | 690 554.00 |
8C Staff and Related Accounts | 151 602.00 | 151 602.00 | | 151 602.00 |
8D Social Security and Other Social Organizations | 216 434.00 | 216 434.00 | | 216 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 087.00 | 35 087.00 | | 35 087.00 |
UT Other financial assets | 57 726.00 | 57 726.00 | | 57 726.00 |
UX Other trade receivables | 781 718.00 | 781 718.00 | | 781 718.00 |
VA Doubtful or disputed receivables | 1 548 273.00 | 1 548 273.00 | | 1 548 273.00 |
VB VAT | 47 691.00 | 47 691.00 | | 47 691.00 |
VC Group and associates | 789 000.00 | | 789 000.00 | 789 000.00 |
VG Loans with a maturity of up to one year at origin | 606 020.00 | 606 020.00 | | 606 020.00 |
VH Loans with a maturity of more than one year at origin | 1 368 842.00 | 655 199.00 | 713 642.00 | 1 368 842.00 |
VI Group and Associates | 794.00 | 794.00 | | 794.00 |
VK Loans repaid during the year | 677 661.00 | | | 677 661.00 |
VM Income taxes | 72 580.00 | 72 580.00 | | 72 580.00 |
VP Miscellaneous | 20 267.00 | 20 267.00 | | 20 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 627.00 | 47 627.00 | | 47 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 567.00 | 25 567.00 | | 25 567.00 |
VS Prepaid expenses | 94 074.00 | 94 074.00 | | 94 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 436 895.00 | 2 647 895.00 | 789 000.00 | 3 436 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 348 292.00 | 2 403 318.00 | 944 974.00 | 3 348 292.00 |
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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 | 60 135.00 | 85 795.00 | | 60 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 754.00 | 92 635.00 | | 69 754.00 |
ST Other accounts | 835 747.00 | 1 198 770.00 | | 835 747.00 |
XQ Rental, rental and co-ownership charges | 432 291.00 | 519 698.00 | | 432 291.00 |
YQ Equipment leasing commitment | 12 146.00 | 17 005.00 | | 12 146.00 |
YT Subcontracting | 149 174.00 | 313 314.00 | | 149 174.00 |
YU External personnel | | 30 032.00 | | |
YV Retrocessions of fees, commissions and brokerage | 82 964.00 | 56 068.00 | | 82 964.00 |
YW Business tax | 42 511.00 | 64 503.00 | | 42 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 646.00 | 150 298.00 | | 102 646.00 |
YY Amount of VAT collected | 113 756.00 | 144 110.00 | | 113 756.00 |
YZ Total deductible VAT on goods and services | 260 496.00 | 390 544.00 | | 260 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 569 929.00 | 2 210 517.00 | | 1 569 929.00 |
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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 | 49.00 | | | 49.00 |
