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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 | 50 380.00 | 43 035.00 | 7 345.00 | 50 380.00 |
AP Buildings | 12 196.00 | 12 196.00 | | 12 196.00 |
AR Technical installations, industrial equipment and tools | 1 617 695.00 | 1 037 289.00 | 580 406.00 | 1 617 695.00 |
AT Other tangible assets | 129 367.00 | 107 551.00 | 21 816.00 | 129 367.00 |
AV Fixed assets in progress | 26 323.00 | | 26 323.00 | 26 323.00 |
BD Other fixed assets | 337.00 | | 337.00 | 337.00 |
BH Other financial assets | 1 218.00 | | 1 218.00 | 1 218.00 |
BJ TOTAL (I) | 1 837 515.00 | 1 200 071.00 | 637 445.00 | 1 837 515.00 |
BL Raw materials, supplies | 70 243.00 | | 70 243.00 | 70 243.00 |
BN Goods in progress | 659 811.00 | | 659 811.00 | 659 811.00 |
BR Intermediate and finished products | 20 873.00 | | 20 873.00 | 20 873.00 |
BV Advances and down payments on orders | 1 178.00 | | 1 178.00 | 1 178.00 |
BX Customers and related accounts | 74 584.00 | 13 245.00 | 61 339.00 | 74 584.00 |
BZ Other receivables | 93 354.00 | | 93 354.00 | 93 354.00 |
CF Cash and cash equivalents | 673 321.00 | | 673 321.00 | 673 321.00 |
CH Prepaid expenses | 201 915.00 | | 201 915.00 | 201 915.00 |
CJ TOTAL (II) | 1 795 278.00 | 13 245.00 | 1 782 033.00 | 1 795 278.00 |
CO Grand total (0 to V) | 3 632 794.00 | 1 213 316.00 | 2 419 478.00 | 3 632 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 640.00 | 17 640.00 | | 17 640.00 |
DD Legal reserve (1) | 1 764.00 | 1 764.00 | | 1 764.00 |
DG Other reserves | 377 865.00 | 328 227.00 | | 377 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 896.00 | 49 638.00 | | -8 896.00 |
DJ Investment subsidies | 435 000.00 | | | 435 000.00 |
DL TOTAL (I) | 823 373.00 | 397 269.00 | | 823 373.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 931 139.00 | 543 543.00 | | 931 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 283.00 | 127 775.00 | | 129 283.00 |
DW Advances and down payments received on current orders | 1 953.00 | 1 834.00 | | 1 953.00 |
DX Trade payables and related accounts | 152 052.00 | 219 379.00 | | 152 052.00 |
DY Tax and social security liabilities | 378 640.00 | 259 071.00 | | 378 640.00 |
EA Other liabilities | 3 038.00 | 1 292.00 | | 3 038.00 |
EB Prepaid income (2) | | 41 414.00 | | |
EC TOTAL (IV) | 1 596 105.00 | 1 194 310.00 | | 1 596 105.00 |
EE Grand total (I to V) | 2 419 478.00 | 1 594 579.00 | | 2 419 478.00 |
EG Accrued income and payables due within one year | 1 102 285.00 | 764 073.00 | | 1 102 285.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 382 995.00 | | 2 382 995.00 | 2 382 995.00 |
FJ Net sales | 2 382 995.00 | | 2 382 995.00 | 2 382 995.00 |
FM Inventory production | | | 85 194.00 | |
FN Capitalized production | | | 22 387.00 | |
FO Operating subsidies | | | 4 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 322.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 521 680.00 | |
FU Purchases of raw materials and other supplies | | | 207 263.00 | |
FV Inventory change (raw materials and supplies) | | | -4 129.00 | |
FW Other purchases and external expenses | | | 850 477.00 | |
FX Taxes, duties, and similar payments | | | 48 704.00 | |
FY Salaries and Wages | | | 985 705.00 | |
FZ Social Security Contributions | | | 315 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 175.00 | |
GE Other Expenses | | | 3 814.00 | |
GF Total Operating Expenses (II) | | | 2 529 746.00 | |
GG - OPERATING RESULT (I - II) | | | -8 066.00 | |
GR Interest and similar expenses | | | 15 300.00 | |
GU Total financial expenses (VI) | | | 15 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 583.00 | 32 128.00 | | 22 583.00 |
HA Exceptional income from management transactions | 10 432.00 | 27.00 | | 10 432.00 |
HB Exceptional income from capital transactions | 1 043.00 | | | 1 043.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 14 475.00 | 27.00 | | 14 475.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 470.00 | 27.00 | | 14 470.00 |
HJ Employee participation in company results | | 2 735.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 536 155.00 | 2 850 612.00 | | 2 536 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 545 051.00 | 2 800 973.00 | | 2 545 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 896.00 | 49 638.00 | | -8 896.00 |
HP References: Equipment leasing | 9 516.00 | 2 612.00 | | 9 516.00 |
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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 | 1 584 803.00 | | 274 502.00 | 1 584 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 554.00 | |
I4 DECREASES Grand Total | 21 790.00 | | 1 837 515.00 | 21 790.00 |
IO DECREASES Total including other intangible assets | | | 50 380.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 790.00 | | 1 785 581.00 | 21 790.00 |
KD ACQUISITIONS Total including other intangible assets | 41 880.00 | | 8 500.00 | 41 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 541 369.00 | | 266 002.00 | 1 541 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 554.00 | | | 1 554.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 790.00 | | | 21 790.00 |
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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 | 1 083 357.00 | 116 714.00 | | 1 083 357.00 |
PE DEPRECIATION Total including other intangible assets | 41 880.00 | 1 155.00 | | 41 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 041 477.00 | 115 559.00 | | 1 041 477.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | 10 809.00 | 6 175.00 | 3 739.00 | 10 809.00 |
7B Total provisions for depreciation | 10 809.00 | 6 175.00 | 3 739.00 | 10 809.00 |
7C Grand total | 13 809.00 | 6 175.00 | 6 739.00 | 13 809.00 |
UE of which provisions and reversals: - Operating | | 6 175.00 | 3 739.00 | |
UJ - Exceptional | | | 3 000.00 | |
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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 | 152 052.00 | 152 052.00 | | 152 052.00 |
8C Staff and Related Accounts | 90 597.00 | 90 597.00 | | 90 597.00 |
8D Social Security and Other Social Organizations | 209 623.00 | 209 623.00 | | 209 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 038.00 | 3 038.00 | | 3 038.00 |
UT Other financial assets | 1 218.00 | | 1 218.00 | 1 218.00 |
UX Other trade receivables | 58 451.00 | 58 451.00 | | 58 451.00 |
VA Doubtful or disputed receivables | 16 133.00 | | 16 133.00 | 16 133.00 |
VB VAT | 26 366.00 | 26 366.00 | | 26 366.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VH Loans with a maturity of more than one year at origin | 930 661.00 | 438 794.00 | 423 038.00 | 930 661.00 |
VI Group and Associates | 129 283.00 | 129 283.00 | | 129 283.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 92 322.00 | | | 92 322.00 |
VN Other taxes, similar payments | 11 490.00 | 11 490.00 | | 11 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 740.00 | 4 740.00 | | 4 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 498.00 | 55 498.00 | | 55 498.00 |
VS Prepaid expenses | 201 915.00 | 201 915.00 | | 201 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 070.00 | 353 720.00 | 17 350.00 | 371 070.00 |
VW VAT | 73 679.00 | 73 679.00 | | 73 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 152.00 | 1 102 285.00 | 423 038.00 | 1 594 152.00 |
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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 | 30 905.00 | | | 30 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 572.00 | | | 19 572.00 |
ST Other accounts | 351 058.00 | | | 351 058.00 |
XQ Rental, rental and co-ownership charges | 74 132.00 | | | 74 132.00 |
YQ Equipment leasing commitment | 48 867.00 | | | 48 867.00 |
YT Subcontracting | 405 716.00 | | | 405 716.00 |
YW Business tax | 17 799.00 | | | 17 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 704.00 | | | 48 704.00 |
YY Amount of VAT collected | 411 639.00 | | | 411 639.00 |
YZ Total deductible VAT on goods and services | 209 819.00 | | | 209 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 850 477.00 | | | 850 477.00 |
