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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 | 4 946.00 | 4 946.00 | | 4 946.00 |
AR Technical installations, industrial equipment and tools | 4 248 182.00 | 4 126 941.00 | 121 242.00 | 4 248 182.00 |
AT Other tangible assets | 745 286.00 | 641 568.00 | 103 718.00 | 745 286.00 |
BJ TOTAL (I) | 4 998 414.00 | 4 773 455.00 | 224 960.00 | 4 998 414.00 |
BL Raw materials, supplies | 264 444.00 | | 264 444.00 | 264 444.00 |
BN Goods in progress | 17 675.00 | | 17 675.00 | 17 675.00 |
BR Intermediate and finished products | 78 610.00 | | 78 610.00 | 78 610.00 |
BX Customers and related accounts | 288 532.00 | | 288 532.00 | 288 532.00 |
BZ Other receivables | 9 377.00 | | 9 377.00 | 9 377.00 |
CF Cash and cash equivalents | 46 961.00 | | 46 961.00 | 46 961.00 |
CH Prepaid expenses | 3 545.00 | | 3 545.00 | 3 545.00 |
CJ TOTAL (II) | 709 144.00 | | 709 144.00 | 709 144.00 |
CO Grand total (0 to V) | 5 707 558.00 | 4 773 455.00 | 934 103.00 | 5 707 558.00 |
CR Shares due in more than one year | 13 721.00 | | | 13 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 757 450.00 | 757 450.00 | | 757 450.00 |
DD Legal reserve (1) | 40 530.00 | 40 530.00 | | 40 530.00 |
DG Other reserves | 7 829.00 | 7 829.00 | | 7 829.00 |
DH Retained earnings | -175 929.00 | -101 473.00 | | -175 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 101.00 | -74 456.00 | | -102 101.00 |
DL TOTAL (I) | 527 779.00 | 629 880.00 | | 527 779.00 |
DU Loans and Debts from Credit Institutions (3) | 24 471.00 | 89 540.00 | | 24 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 631.00 | 22 000.00 | | 60 631.00 |
DW Advances and down payments received on current orders | 1 776.00 | 1 776.00 | | 1 776.00 |
DX Trade payables and related accounts | 149 996.00 | 212 470.00 | | 149 996.00 |
DY Tax and social security liabilities | 164 278.00 | 206 151.00 | | 164 278.00 |
EA Other liabilities | 5 172.00 | 40 713.00 | | 5 172.00 |
EC TOTAL (IV) | 406 324.00 | 572 651.00 | | 406 324.00 |
EE Grand total (I to V) | 934 103.00 | 1 202 531.00 | | 934 103.00 |
EG Accrued income and payables due within one year | 406 324.00 | 548 204.00 | | 406 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 504.00 | | | 1 504.00 |
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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 | 1 648 046.00 | 54 543.00 | 1 702 589.00 | 1 648 046.00 |
FG Production sold - services | 10 852.00 | 32.00 | 10 884.00 | 10 852.00 |
FJ Net sales | 1 658 898.00 | 54 574.00 | 1 713 472.00 | 1 658 898.00 |
FM Inventory production | | | 10 785.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 008.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 737 277.00 | |
FU Purchases of raw materials and other supplies | | | 481 194.00 | |
FV Inventory change (raw materials and supplies) | | | 23 838.00 | |
FW Other purchases and external expenses | | | 428 372.00 | |
FX Taxes, duties, and similar payments | | | 36 449.00 | |
FY Salaries and Wages | | | 589 531.00 | |
FZ Social Security Contributions | | | 207 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 038.00 | |
GF Total Operating Expenses (II) | | | 1 843 108.00 | |
GG - OPERATING RESULT (I - II) | | | -105 831.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 2 138.00 | |
GU Total financial expenses (VI) | | | 2 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 999.00 | 12 955.00 | | 9 999.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 1 354.00 | 10 174.00 | | 1 354.00 |
HF Exceptional expenses on capital transactions | 1 202.00 | | | 1 202.00 |
HH Total exceptional expenses (VIII) | 1 354.00 | 10 174.00 | | 1 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 646.00 | -10 174.00 | | 5 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 499.00 | 1 944 944.00 | | 1 744 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 846 600.00 | 2 019 400.00 | | 1 846 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 101.00 | -74 456.00 | | -102 101.00 |
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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 | 4 997 252.00 | | 31 862.00 | 4 997 252.00 |
I4 DECREASES Grand Total | | 30 700.00 | 4 998 414.00 | |
IO DECREASES Total including other intangible assets | | | 4 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 700.00 | 4 993 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 946.00 | | | 4 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 992 307.00 | | 31 862.00 | 4 992 307.00 |
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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 | 4 738 673.00 | 65 482.00 | 30 700.00 | 4 738 673.00 |
PE DEPRECIATION Total including other intangible assets | 4 946.00 | | | 4 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 733 727.00 | 65 482.00 | 30 700.00 | 4 733 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 009.00 | | 3 009.00 | 3 009.00 |
7B Total provisions for depreciation | 3 009.00 | | 3 009.00 | 3 009.00 |
7C Grand total | 3 009.00 | | 3 009.00 | 3 009.00 |
UE of which provisions and reversals: - Operating | | | 3 009.00 | |
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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 | 149 996.00 | 149 996.00 | | 149 996.00 |
8C Staff and Related Accounts | 91 010.00 | 91 010.00 | | 91 010.00 |
8D Social Security and Other Social Organizations | 54 400.00 | 54 400.00 | | 54 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 172.00 | 5 172.00 | | 5 172.00 |
UX Other trade receivables | 288 532.00 | 288 532.00 | | 288 532.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VA Doubtful or disputed receivables | 13 721.00 | | 13 721.00 | 13 721.00 |
VB VAT | 6 081.00 | 6 081.00 | | 6 081.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 24 446.00 | 24 446.00 | | 24 446.00 |
VI Group and Associates | 60 631.00 | 60 631.00 | | 60 631.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 65 004.00 | | | 65 004.00 |
VP Miscellaneous | 3 296.00 | 3 296.00 | | 3 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 957.00 | 4 957.00 | | 4 957.00 |
VS Prepaid expenses | 3 545.00 | 3 545.00 | | 3 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 453.00 | 301 453.00 | | 301 453.00 |
VW VAT | 13 912.00 | 13 912.00 | | 13 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 548.00 | 404 548.00 | | 404 548.00 |
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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 | 28 357.00 | 32 092.00 | | 28 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 004.00 | 29 248.00 | | 25 004.00 |
ST Other accounts | 233 868.00 | 259 314.00 | | 233 868.00 |
XQ Rental, rental and co-ownership charges | 92 728.00 | 93 834.00 | | 92 728.00 |
YT Subcontracting | 75 987.00 | 109 189.00 | | 75 987.00 |
YU External personnel | 785.00 | 1 941.00 | | 785.00 |
YW Business tax | 8 092.00 | 8 563.00 | | 8 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 449.00 | 40 655.00 | | 36 449.00 |
YY Amount of VAT collected | 322 660.00 | 367 774.00 | | 322 660.00 |
YZ Total deductible VAT on goods and services | 133 712.00 | 157 375.00 | | 133 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 372.00 | 493 527.00 | | 428 372.00 |
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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 | 18.00 | | | 18.00 |
