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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 | 80 797.00 | 47 884.00 | 32 913.00 | 80 797.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 240 000.00 | 192 777.00 | 47 223.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 757 677.00 | 714 032.00 | 43 645.00 | 757 677.00 |
AT Other tangible assets | 234 563.00 | 139 685.00 | 94 877.00 | 234 563.00 |
BF Loans | 3 295.00 | | 3 295.00 | 3 295.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 1 426 332.00 | 1 094 379.00 | 331 953.00 | 1 426 332.00 |
BL Raw materials, supplies | 198 412.00 | | 198 412.00 | 198 412.00 |
BN Goods in progress | 13 327.00 | | 13 327.00 | 13 327.00 |
BR Intermediate and finished products | 187 945.00 | | 187 945.00 | 187 945.00 |
BV Advances and down payments on orders | 28 107.00 | | 28 107.00 | 28 107.00 |
BX Customers and related accounts | 193 731.00 | 2 921.00 | 190 810.00 | 193 731.00 |
BZ Other receivables | 61 656.00 | | 61 656.00 | 61 656.00 |
CF Cash and cash equivalents | 171 774.00 | | 171 774.00 | 171 774.00 |
CH Prepaid expenses | 16 409.00 | | 16 409.00 | 16 409.00 |
CJ TOTAL (II) | 871 361.00 | 2 921.00 | 868 440.00 | 871 361.00 |
CO Grand total (0 to V) | 2 297 693.00 | 1 097 300.00 | 1 200 393.00 | 2 297 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 340 000.00 | | 160 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -216 783.00 | -240 707.00 | | -216 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 451.00 | -316 077.00 | | 100 451.00 |
DL TOTAL (I) | 53 668.00 | -206 783.00 | | 53 668.00 |
DU Loans and Debts from Credit Institutions (3) | 1 433.00 | 29 722.00 | | 1 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 838.00 | 4 035.00 | | 2 838.00 |
DX Trade payables and related accounts | 83 572.00 | 80 133.00 | | 83 572.00 |
DY Tax and social security liabilities | 188 434.00 | 244 153.00 | | 188 434.00 |
EA Other liabilities | 867 323.00 | 1 123 831.00 | | 867 323.00 |
EB Prepaid income (2) | 3 125.00 | | | 3 125.00 |
EC TOTAL (IV) | 1 146 725.00 | 1 481 874.00 | | 1 146 725.00 |
EE Grand total (I to V) | 1 200 393.00 | 1 275 091.00 | | 1 200 393.00 |
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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 | | | 2 366 355.00 | |
FG Production sold - services | | | 6 994.00 | |
FJ Net sales | | | 2 373 349.00 | |
FM Inventory production | | | 41 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 480.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 2 421 466.00 | |
FS Purchases of goods (including customs duties) | | | 80 815.00 | |
FU Purchases of raw materials and other supplies | | | 865 428.00 | |
FV Inventory change (raw materials and supplies) | | | -20 840.00 | |
FW Other purchases and external expenses | | | 655 562.00 | |
FX Taxes, duties, and similar payments | | | 69 615.00 | |
FY Salaries and Wages | | | 504 423.00 | |
FZ Social Security Contributions | | | 187 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 921.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 484 653.00 | |
GG - OPERATING RESULT (I - II) | | | -63 187.00 | |
GR Interest and similar expenses | | | 13 702.00 | |
GU Total financial expenses (VI) | | | 13 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 263.00 | 7 754.00 | | 15 263.00 |
HB Exceptional income from capital transactions | 316 418.00 | | | 316 418.00 |
HD Total exceptional income (VII) | 331 681.00 | 7 754.00 | | 331 681.00 |
HE Exceptional expenses on management operations | 154 340.00 | 44 999.00 | | 154 340.00 |
HH Total exceptional expenses (VIII) | 154 340.00 | 44 999.00 | | 154 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 341.00 | -37 244.00 | | 177 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 753 147.00 | 2 616 348.00 | | 2 753 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 652 696.00 | 2 932 424.00 | | 2 652 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 451.00 | -316 077.00 | | 100 451.00 |
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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 | 1 387 022.00 | | 39 309.00 | 1 387 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 295.00 | |
I4 DECREASES Grand Total | | | 1 426 331.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 365 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 992 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 797.00 | | | 365 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 971 225.00 | | 21 014.00 | 971 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 18 295.00 | 50 000.00 |
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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 | 955 652.00 | 138 725.00 | | 955 652.00 |
PE DEPRECIATION Total including other intangible assets | 202 288.00 | 38 372.00 | | 202 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 364.00 | 100 353.00 | | 753 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 921.00 | | |
7B Total provisions for depreciation | | 2 921.00 | | |
7C Grand total | | 2 921.00 | | |
UE of which provisions and reversals: - Operating | | 2 921.00 | | |
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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 | 83 572.00 | 83 572.00 | | 83 572.00 |
8C Staff and Related Accounts | 54 087.00 | 54 087.00 | | 54 087.00 |
8D Social Security and Other Social Organizations | 101 394.00 | 101 394.00 | | 101 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 867 323.00 | 135 942.00 | 250 610.00 | 867 323.00 |
8L Deferred income | 3 125.00 | 3 125.00 | | 3 125.00 |
UP Loans | 3 295.00 | | 3 295.00 | 3 295.00 |
UT Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
UX Other trade receivables | 190 226.00 | 190 226.00 | | 190 226.00 |
VA Doubtful or disputed receivables | 3 504.00 | 3 504.00 | | 3 504.00 |
VB VAT | 8 439.00 | 8 439.00 | | 8 439.00 |
VG Loans with a maturity of up to one year at origin | 1 433.00 | 1 433.00 | | 1 433.00 |
VI Group and Associates | 2 837.00 | 2 837.00 | | 2 837.00 |
VN Other taxes, similar payments | 2 082.00 | 2 082.00 | | 2 082.00 |
VP Miscellaneous | 1 139.00 | 1 139.00 | | 1 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 929.00 | 26 929.00 | | 26 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 994.00 | 49 994.00 | | 49 994.00 |
VS Prepaid expenses | 16 408.00 | 16 408.00 | | 16 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 091.00 | 271 796.00 | 68 295.00 | 340 091.00 |
VW VAT | 6 022.00 | 6 022.00 | | 6 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 725.00 | 415 344.00 | 250 610.00 | 1 146 725.00 |
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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 | 43 176.00 | | | 43 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 404.00 | | | 50 404.00 |
ST Other accounts | 414 034.00 | | | 414 034.00 |
XQ Rental, rental and co-ownership charges | 26 509.00 | | | 26 509.00 |
YQ Equipment leasing commitment | 116 515.00 | | | 116 515.00 |
YT Subcontracting | 142 974.00 | | | 142 974.00 |
YU External personnel | 14 448.00 | | | 14 448.00 |
YV Retrocessions of fees, commissions and brokerage | 7 189.00 | | | 7 189.00 |
YW Business tax | 26 439.00 | | | 26 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 615.00 | | | 69 615.00 |
YY Amount of VAT collected | 459 285.00 | | | 459 285.00 |
YZ Total deductible VAT on goods and services | 330 771.00 | | | 330 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 655 561.00 | | | 655 561.00 |
