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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 | 33 830.00 | 33 830.00 | | 33 830.00 |
AN Land | 68 789.00 | 59 298.00 | 9 490.00 | 68 789.00 |
AP Buildings | 1 005 228.00 | 765 367.00 | 239 861.00 | 1 005 228.00 |
AR Technical installations, industrial equipment and tools | 814 827.00 | 652 339.00 | 162 487.00 | 814 827.00 |
AT Other tangible assets | 87 155.00 | 79 224.00 | 7 931.00 | 87 155.00 |
BB Receivables related to investments | 93 474.00 | 93 474.00 | | 93 474.00 |
BD Other fixed assets | 3 709.00 | | 3 709.00 | 3 709.00 |
BH Other financial assets | 10 423.00 | | 10 423.00 | 10 423.00 |
BJ TOTAL (I) | 2 118 189.00 | 1 684 285.00 | 433 903.00 | 2 118 189.00 |
BL Raw materials, supplies | 61 371.00 | | 61 371.00 | 61 371.00 |
BN Goods in progress | 151 457.00 | | 151 457.00 | 151 457.00 |
BR Intermediate and finished products | 321 343.00 | | 321 343.00 | 321 343.00 |
BV Advances and down payments on orders | 2 330.00 | | 2 330.00 | 2 330.00 |
BX Customers and related accounts | 522 344.00 | 1 367.00 | 520 977.00 | 522 344.00 |
BZ Other receivables | 905 982.00 | 466 286.00 | 439 696.00 | 905 982.00 |
CF Cash and cash equivalents | 48 647.00 | | 48 647.00 | 48 647.00 |
CH Prepaid expenses | 177 111.00 | | 177 111.00 | 177 111.00 |
CJ TOTAL (II) | 2 190 586.00 | 467 653.00 | 1 722 933.00 | 2 190 586.00 |
CO Grand total (0 to V) | 4 308 776.00 | 2 151 938.00 | 2 156 837.00 | 4 308 776.00 |
CU Other investments | 750.00 | 750.00 | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 244 684.00 | | | 244 684.00 |
DH Retained earnings | -354 290.00 | | | -354 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -507 920.00 | | | -507 920.00 |
DL TOTAL (I) | -562 527.00 | | | -562 527.00 |
DU Loans and Debts from Credit Institutions (3) | 50 908.00 | | | 50 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981 548.00 | | | 981 548.00 |
DW Advances and down payments received on current orders | 2 198.00 | | | 2 198.00 |
DX Trade payables and related accounts | 1 013 694.00 | | | 1 013 694.00 |
DY Tax and social security liabilities | 145 089.00 | | | 145 089.00 |
EA Other liabilities | 451 925.00 | | | 451 925.00 |
EB Prepaid income (2) | 74 000.00 | | | 74 000.00 |
EC TOTAL (IV) | 2 719 364.00 | | | 2 719 364.00 |
EE Grand total (I to V) | 2 156 837.00 | | | 2 156 837.00 |
EG Accrued income and payables due within one year | 2 712 411.00 | | | 2 712 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 284.00 | | | 1 284.00 |
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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 | 1 814 613.00 | 2 010 775.00 | 3 825 388.00 | 1 814 613.00 |
FG Production sold - services | 100 135.00 | | 100 135.00 | 100 135.00 |
FJ Net sales | 1 914 748.00 | 2 010 775.00 | 3 925 524.00 | 1 914 748.00 |
FM Inventory production | | | 225 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 812.00 | |
FQ Other income | | | 41 091.00 | |
FR Total operating income (I) | | | 4 203 392.00 | |
FU Purchases of raw materials and other supplies | | | 867 606.00 | |
FV Inventory change (raw materials and supplies) | | | -41 328.00 | |
FW Other purchases and external expenses | | | 2 120 018.00 | |
FX Taxes, duties, and similar payments | | | 67 207.00 | |
FY Salaries and Wages | | | 838 582.00 | |
FZ Social Security Contributions | | | 242 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 987.00 | |
GE Other Expenses | | | 6 212.00 | |
GF Total Operating Expenses (II) | | | 4 196 641.00 | |
GG - OPERATING RESULT (I - II) | | | 6 751.00 | |
GR Interest and similar expenses | | | 18 664.00 | |
GU Total financial expenses (VI) | | | 18 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 812.00 | | | 10 812.00 |
HA Exceptional income from management transactions | 5 959.00 | | | 5 959.00 |
HD Total exceptional income (VII) | 5 959.00 | | | 5 959.00 |
HE Exceptional expenses on management operations | 80 078.00 | | | 80 078.00 |
HG Exceptional depreciation and provisions | 466 286.00 | | | 466 286.00 |
HH Total exceptional expenses (VIII) | 546 364.00 | | | 546 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540 405.00 | | | -540 405.00 |
HK Income tax | -44 398.00 | | | -44 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 209 351.00 | | | 4 209 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 717 272.00 | | | 4 717 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -507 920.00 | | | -507 920.00 |
HP References: Equipment leasing | 19 990.00 | | | 19 990.00 |
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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 | 2 074 356.00 | | 43 832.00 | 2 074 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 357.00 | |
I4 DECREASES Grand Total | | | 2 118 189.00 | |
IO DECREASES Total including other intangible assets | | | 33 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 976 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 830.00 | | | 33 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 932 168.00 | | 43 832.00 | 1 932 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 357.00 | | | 108 357.00 |
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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 | 1 494 072.00 | 95 987.00 | | 1 494 072.00 |
PE DEPRECIATION Total including other intangible assets | 30 937.00 | 2 892.00 | | 30 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 463 135.00 | 93 095.00 | | 1 463 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 367.00 | | | 1 367.00 |
6X Other provisions for depreciation | | 466 286.00 | | |
7B Total provisions for depreciation | 95 592.00 | 466 286.00 | | 95 592.00 |
7C Grand total | 95 592.00 | 466 286.00 | | 95 592.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 466 286.00 | | |
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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 | 1 013 694.00 | 1 013 694.00 | | 1 013 694.00 |
8C Staff and Related Accounts | 59 298.00 | 59 298.00 | | 59 298.00 |
8D Social Security and Other Social Organizations | 57 813.00 | 57 813.00 | | 57 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 925.00 | 451 925.00 | | 451 925.00 |
8L Deferred income | 74 000.00 | 74 000.00 | | 74 000.00 |
UL Receivables related to investments | 93 474.00 | | 93 474.00 | 93 474.00 |
UT Other financial assets | 10 423.00 | | 10 423.00 | 10 423.00 |
UX Other trade receivables | 520 703.00 | 520 703.00 | | 520 703.00 |
UY Staff and related accounts | 8 319.00 | 8 319.00 | | 8 319.00 |
VA Doubtful or disputed receivables | 1 640.00 | 1 640.00 | | 1 640.00 |
VB VAT | 153 685.00 | 153 685.00 | | 153 685.00 |
VC Group and associates | 44 398.00 | 44 398.00 | | 44 398.00 |
VG Loans with a maturity of up to one year at origin | 1 284.00 | 1 284.00 | | 1 284.00 |
VH Loans with a maturity of more than one year at origin | 49 624.00 | 44 869.00 | 4 754.00 | 49 624.00 |
VI Group and Associates | 981 548.00 | 981 548.00 | | 981 548.00 |
VK Loans repaid during the year | 151 476.00 | | | 151 476.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VP Miscellaneous | 18 701.00 | 18 701.00 | | 18 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 766.00 | 24 766.00 | | 24 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679 677.00 | 679 677.00 | | 679 677.00 |
VS Prepaid expenses | 177 111.00 | 177 111.00 | | 177 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 709 336.00 | 1 605 438.00 | 103 898.00 | 1 709 336.00 |
VW VAT | 3 210.00 | 3 210.00 | | 3 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 717 166.00 | 2 712 411.00 | 4 754.00 | 2 717 166.00 |
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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 | 29 210.00 | | | 29 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 345 344.00 | | | 345 344.00 |
ST Other accounts | 578 138.00 | | | 578 138.00 |
XQ Rental, rental and co-ownership charges | 185 974.00 | | | 185 974.00 |
YT Subcontracting | 842 531.00 | | | 842 531.00 |
YU External personnel | 168 029.00 | | | 168 029.00 |
YW Business tax | 37 997.00 | | | 37 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 207.00 | | | 67 207.00 |
YY Amount of VAT collected | 359 489.00 | | | 359 489.00 |
YZ Total deductible VAT on goods and services | 561 003.00 | | | 561 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 120 018.00 | | | 2 120 018.00 |
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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 | 32.00 | | | 32.00 |
