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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 | 41 075.00 | 22 036.00 | 19 038.00 | 41 075.00 |
AJ Other Intangible Assets | 11 583.00 | 3 228.00 | 8 355.00 | 11 583.00 |
AR Technical installations, industrial equipment and tools | 1 342 966.00 | 806 702.00 | 536 264.00 | 1 342 966.00 |
AT Other tangible assets | 263 329.00 | 95 616.00 | 167 712.00 | 263 329.00 |
AV Fixed assets in progress | 264 497.00 | | 264 497.00 | 264 497.00 |
BB Receivables related to investments | 3 873.00 | | 3 873.00 | 3 873.00 |
BH Other financial assets | 45 657.00 | | 45 657.00 | 45 657.00 |
BJ TOTAL (I) | 1 976 937.00 | 927 584.00 | 1 049 353.00 | 1 976 937.00 |
BL Raw materials, supplies | 222 096.00 | | 222 096.00 | 222 096.00 |
BN Goods in progress | 229 740.00 | | 229 740.00 | 229 740.00 |
BR Intermediate and finished products | 1 027 049.00 | | 1 027 049.00 | 1 027 049.00 |
BX Customers and related accounts | 528 034.00 | | 528 034.00 | 528 034.00 |
BZ Other receivables | 1 139 590.00 | | 1 139 590.00 | 1 139 590.00 |
CF Cash and cash equivalents | 221 199.00 | | 221 199.00 | 221 199.00 |
CH Prepaid expenses | 15 851.00 | | 15 851.00 | 15 851.00 |
CJ TOTAL (II) | 3 383 561.00 | | 3 383 561.00 | 3 383 561.00 |
CO Grand total (0 to V) | 5 360 499.00 | 927 584.00 | 4 432 915.00 | 5 360 499.00 |
CR Shares due in more than one year | 400 000.00 | | | 400 000.00 |
CU Other investments | 3 954.00 | | 3 954.00 | 3 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 391 163.00 | | | 391 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -493 532.00 | | | -493 532.00 |
DJ Investment subsidies | 829 224.00 | | | 829 224.00 |
DL TOTAL (I) | 1 156 855.00 | | | 1 156 855.00 |
DU Loans and Debts from Credit Institutions (3) | 1 272 433.00 | | | 1 272 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 185.00 | | | 690 185.00 |
DX Trade payables and related accounts | 1 035 634.00 | | | 1 035 634.00 |
DY Tax and social security liabilities | 266 402.00 | | | 266 402.00 |
EA Other liabilities | 11 403.00 | | | 11 403.00 |
EC TOTAL (IV) | 3 276 059.00 | | | 3 276 059.00 |
EE Grand total (I to V) | 4 432 915.00 | | | 4 432 915.00 |
EG Accrued income and payables due within one year | 2 083 899.00 | | | 2 083 899.00 |
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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 | 426 223.00 | 198 879.00 | 625 102.00 | 426 223.00 |
FJ Net sales | 426 223.00 | 198 879.00 | 625 102.00 | 426 223.00 |
FM Inventory production | | | 1 256 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -327.00 | |
FQ Other income | | | 11 132.00 | |
FR Total operating income (I) | | | 1 892 696.00 | |
FU Purchases of raw materials and other supplies | | | 514 542.00 | |
FV Inventory change (raw materials and supplies) | | | 547 279.00 | |
FW Other purchases and external expenses | | | 748 700.00 | |
FX Taxes, duties, and similar payments | | | 8 789.00 | |
FY Salaries and Wages | | | 352 810.00 | |
FZ Social Security Contributions | | | 149 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 811.00 | |
GE Other Expenses | | | 23 609.00 | |
GF Total Operating Expenses (II) | | | 2 428 093.00 | |
GG - OPERATING RESULT (I - II) | | | -535 396.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 7 871.00 | |
GS Negative differences of foreign exchange | | | 471.00 | |
GU Total financial expenses (VI) | | | 8 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -543 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -327.00 | | | -327.00 |
HB Exceptional income from capital transactions | 3 757.00 | | | 3 757.00 |
HD Total exceptional income (VII) | 3 757.00 | | | 3 757.00 |
HF Exceptional expenses on capital transactions | 460.00 | | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 296.00 | | | 3 296.00 |
HK Income tax | -46 906.00 | | | -46 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 896 458.00 | | | 1 896 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 389 990.00 | | | 2 389 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -493 532.00 | | | -493 532.00 |
HP References: Equipment leasing | 21 347.00 | | | 21 347.00 |
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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 | 1 555 425.00 | | 422 512.00 | 1 555 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 485.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 976 937.00 | |
IO DECREASES Total including other intangible assets | | | 52 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 1 870 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 516.00 | | 7 142.00 | 45 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 481 424.00 | | 390 369.00 | 1 481 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 485.00 | | 25 000.00 | 28 485.00 |
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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 | 845 311.00 | 82 811.00 | 539.00 | 845 311.00 |
PE DEPRECIATION Total including other intangible assets | 18 427.00 | 6 837.00 | | 18 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 884.00 | 75 973.00 | 539.00 | 826 884.00 |
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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 | 61 750.00 | | 61 750.00 | 61 750.00 |
8B Suppliers and Related Accounts | 1 035 634.00 | 1 035 634.00 | | 1 035 634.00 |
8C Staff and Related Accounts | 74 209.00 | 74 209.00 | | 74 209.00 |
8D Social Security and Other Social Organizations | 182 915.00 | 182 915.00 | | 182 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 403.00 | 11 403.00 | | 11 403.00 |
UL Receivables related to investments | 3 873.00 | | 3 873.00 | 3 873.00 |
UT Other financial assets | 45 657.00 | | 45 657.00 | 45 657.00 |
UX Other trade receivables | 528 034.00 | 528 034.00 | | 528 034.00 |
VB VAT | 292 330.00 | 292 330.00 | | 292 330.00 |
VH Loans with a maturity of more than one year at origin | 1 272 433.00 | 309 470.00 | 713 295.00 | 1 272 433.00 |
VI Group and Associates | 628 435.00 | 460 988.00 | 167 447.00 | 628 435.00 |
VJ Loans taken out during the year | 530 000.00 | | | 530 000.00 |
VK Loans repaid during the year | 41 373.00 | | | 41 373.00 |
VM Income taxes | 46 906.00 | 46 906.00 | | 46 906.00 |
VP Miscellaneous | 800 000.00 | 400 000.00 | 400 000.00 | 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 557.00 | 5 557.00 | | 5 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354.00 | 354.00 | | 354.00 |
VS Prepaid expenses | 15 851.00 | 15 851.00 | | 15 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 733 007.00 | 1 283 476.00 | 449 530.00 | 1 733 007.00 |
VW VAT | 3 720.00 | 3 720.00 | | 3 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 276 059.00 | 2 083 899.00 | 942 492.00 | 3 276 059.00 |
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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 | 6 512.00 | | | 6 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 647.00 | | | 15 647.00 |
ST Other accounts | 129 149.00 | | | 129 149.00 |
XQ Rental, rental and co-ownership charges | 88 873.00 | | | 88 873.00 |
YQ Equipment leasing commitment | 288 175.00 | | | 288 175.00 |
YT Subcontracting | 514 128.00 | | | 514 128.00 |
YU External personnel | 901.00 | | | 901.00 |
YW Business tax | 2 277.00 | | | 2 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 789.00 | | | 8 789.00 |
YY Amount of VAT collected | 44 361.00 | | | 44 361.00 |
YZ Total deductible VAT on goods and services | 332 646.00 | | | 332 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 748 700.00 | | | 748 700.00 |
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 | 15.00 | | | 15.00 |
