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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 | 20 661.00 | 19 017.00 | 1 643.00 | 20 661.00 |
AP Buildings | 70 243.00 | 60 507.00 | 9 736.00 | 70 243.00 |
AR Technical installations, industrial equipment and tools | 3 234 545.00 | 2 286 112.00 | 948 433.00 | 3 234 545.00 |
AT Other tangible assets | 176 995.00 | 146 620.00 | 30 375.00 | 176 995.00 |
AX Advances and down payments | 15 944.00 | | 15 944.00 | 15 944.00 |
BF Loans | 5 960.00 | | 5 960.00 | 5 960.00 |
BH Other financial assets | 43 819.00 | | 43 819.00 | 43 819.00 |
BJ TOTAL (I) | 3 569 966.00 | 2 512 256.00 | 1 057 710.00 | 3 569 966.00 |
BL Raw materials, supplies | 525 224.00 | 46 997.00 | 478 227.00 | 525 224.00 |
BV Advances and down payments on orders | 17 763.00 | | 17 763.00 | 17 763.00 |
BX Customers and related accounts | 1 231 644.00 | | 1 231 644.00 | 1 231 644.00 |
BZ Other receivables | 332 885.00 | | 332 885.00 | 332 885.00 |
CF Cash and cash equivalents | 570 711.00 | | 570 711.00 | 570 711.00 |
CH Prepaid expenses | 13 486.00 | | 13 486.00 | 13 486.00 |
CJ TOTAL (II) | 2 691 714.00 | 46 997.00 | 2 644 717.00 | 2 691 714.00 |
CO Grand total (0 to V) | 6 261 680.00 | 2 559 253.00 | 3 702 427.00 | 6 261 680.00 |
CP Shares due in less than one year | 49 779.00 | | | 49 779.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 985 052.00 | 1 887 419.00 | | 1 985 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 923.00 | 247 633.00 | | -178 923.00 |
DJ Investment subsidies | 163 754.00 | 192 297.00 | | 163 754.00 |
DL TOTAL (I) | 2 189 882.00 | 2 547 349.00 | | 2 189 882.00 |
DP Provisions for Risks | 505 855.00 | 505 855.00 | | 505 855.00 |
DR TOTAL (IV) | 505 855.00 | 505 855.00 | | 505 855.00 |
DU Loans and Debts from Credit Institutions (3) | 557 148.00 | 376 600.00 | | 557 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 240.00 | 124 500.00 | | 146 240.00 |
DW Advances and down payments received on current orders | 3 726.00 | | | 3 726.00 |
DX Trade payables and related accounts | 215 948.00 | 322 492.00 | | 215 948.00 |
DY Tax and social security liabilities | 83 628.00 | 74 109.00 | | 83 628.00 |
EA Other liabilities | | 44 610.00 | | |
EC TOTAL (IV) | 1 006 690.00 | 942 311.00 | | 1 006 690.00 |
EE Grand total (I to V) | 3 702 427.00 | 3 995 515.00 | | 3 702 427.00 |
EG Accrued income and payables due within one year | 866 740.00 | 942 311.00 | | 866 740.00 |
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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 | 1 774 119.00 | 152 924.00 | 1 927 043.00 | 1 774 119.00 |
FJ Net sales | 1 774 119.00 | 152 924.00 | 1 927 043.00 | 1 774 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 151.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 957 258.00 | |
FU Purchases of raw materials and other supplies | | | 111 956.00 | |
FV Inventory change (raw materials and supplies) | | | -41 095.00 | |
FW Other purchases and external expenses | | | 1 172 031.00 | |
FX Taxes, duties, and similar payments | | | 13 152.00 | |
FY Salaries and Wages | | | 527 052.00 | |
FZ Social Security Contributions | | | 217 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 997.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 279 382.00 | |
GG - OPERATING RESULT (I - II) | | | -322 124.00 | |
GR Interest and similar expenses | | | 7 282.00 | |
GU Total financial expenses (VI) | | | 7 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 087.00 | | | 10 087.00 |
HA Exceptional income from management transactions | 1 738.00 | 18 213.00 | | 1 738.00 |
HB Exceptional income from capital transactions | 28 544.00 | 35 457.00 | | 28 544.00 |
HD Total exceptional income (VII) | 30 282.00 | 53 670.00 | | 30 282.00 |
HE Exceptional expenses on management operations | | 3 481.00 | | |
HH Total exceptional expenses (VIII) | | 3 481.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 282.00 | 50 189.00 | | 30 282.00 |
HK Income tax | -120 200.00 | -90 380.00 | | -120 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 987 540.00 | 3 073 253.00 | | 1 987 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 166 464.00 | 2 825 620.00 | | 2 166 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 923.00 | 247 633.00 | | -178 923.00 |
HP References: Equipment leasing | 14 179.00 | 18 701.00 | | 14 179.00 |
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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 | 3 465 351.00 | | 104 615.00 | 3 465 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 579.00 | |
I4 DECREASES Grand Total | | | 3 569 966.00 | |
IO DECREASES Total including other intangible assets | | | 20 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 497 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 661.00 | | | 20 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 401 111.00 | | 96 615.00 | 3 401 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 579.00 | | 8 000.00 | 43 579.00 |
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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 | 2 280 173.00 | 232 083.00 | | 2 280 173.00 |
PE DEPRECIATION Total including other intangible assets | 17 349.00 | 1 668.00 | | 17 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 262 824.00 | 230 415.00 | | 2 262 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 505 855.00 | | | 505 855.00 |
6N Inventories and work in progress | 20 064.00 | 46 997.00 | 20 064.00 | 20 064.00 |
7B Total provisions for depreciation | 20 064.00 | 46 997.00 | 20 064.00 | 20 064.00 |
7C Grand total | 525 919.00 | 46 997.00 | 20 064.00 | 525 919.00 |
UE of which provisions and reversals: - Operating | | 46 997.00 | 20 064.00 | |
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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 | 215 948.00 | 215 948.00 | | 215 948.00 |
8D Social Security and Other Social Organizations | 28 637.00 | 28 637.00 | | 28 637.00 |
UP Loans | 5 960.00 | 5 960.00 | | 5 960.00 |
UT Other financial assets | 43 819.00 | 43 819.00 | | 43 819.00 |
UX Other trade receivables | 998 368.00 | 998 368.00 | | 998 368.00 |
UY Staff and related accounts | 38 033.00 | 38 033.00 | | 38 033.00 |
VA Doubtful or disputed receivables | 233 276.00 | 233 276.00 | | 233 276.00 |
VB VAT | 12 146.00 | 12 146.00 | | 12 146.00 |
VG Loans with a maturity of up to one year at origin | 528 920.00 | 388 970.00 | 139 950.00 | 528 920.00 |
VH Loans with a maturity of more than one year at origin | 28 228.00 | 28 228.00 | | 28 228.00 |
VI Group and Associates | 146 240.00 | 146 240.00 | | 146 240.00 |
VJ Loans taken out during the year | 308 104.00 | | | 308 104.00 |
VK Loans repaid during the year | 127 341.00 | | | 127 341.00 |
VM Income taxes | 120 200.00 | 120 200.00 | | 120 200.00 |
VN Other taxes, similar payments | 1 546.00 | 1 546.00 | | 1 546.00 |
VP Miscellaneous | 5 169.00 | 5 169.00 | | 5 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 716.00 | 4 716.00 | | 4 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 791.00 | 155 791.00 | | 155 791.00 |
VS Prepaid expenses | 13 486.00 | 13 486.00 | | 13 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 627 795.00 | 1 627 795.00 | | 1 627 795.00 |
VW VAT | 50 275.00 | 50 275.00 | | 50 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 964.00 | 863 014.00 | 139 950.00 | 1 002 964.00 |
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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 | 12 899.00 | 7 354.00 | | 12 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 600.00 | 122 177.00 | | 69 600.00 |
ST Other accounts | 568 281.00 | 606 138.00 | | 568 281.00 |
XQ Rental, rental and co-ownership charges | 108 806.00 | 79 109.00 | | 108 806.00 |
YQ Equipment leasing commitment | 22 925.00 | 67 213.00 | | 22 925.00 |
YT Subcontracting | 212 554.00 | 358 482.00 | | 212 554.00 |
YU External personnel | 212 789.00 | 311 741.00 | | 212 789.00 |
YW Business tax | 253.00 | 253.00 | | 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 152.00 | 7 607.00 | | 13 152.00 |
YY Amount of VAT collected | 113 619.00 | 108 076.00 | | 113 619.00 |
YZ Total deductible VAT on goods and services | 58 150.00 | 83 301.00 | | 58 150.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 172 031.00 | 1 477 646.00 | | 1 172 031.00 |
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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 | 21.00 | | | 21.00 |
