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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 | 147 642.00 | 137 119.00 | 10 523.00 | 147 642.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AN Land | 2 286.00 | | 2 286.00 | 2 286.00 |
AR Technical installations, industrial equipment and tools | 7 045 862.00 | 4 921 020.00 | 2 124 842.00 | 7 045 862.00 |
AT Other tangible assets | 1 125 344.00 | 1 086 714.00 | 38 629.00 | 1 125 344.00 |
AV Fixed assets in progress | 21 541.00 | | 21 541.00 | 21 541.00 |
BH Other financial assets | 34 906.00 | | 34 906.00 | 34 906.00 |
BJ TOTAL (I) | 8 390 542.00 | 6 144 854.00 | 2 245 687.00 | 8 390 542.00 |
BL Raw materials, supplies | 1 020 405.00 | 81 713.00 | 938 692.00 | 1 020 405.00 |
BN Goods in progress | 307 640.00 | 17 824.00 | 289 816.00 | 307 640.00 |
BR Intermediate and finished products | 738 230.00 | 67 729.00 | 670 501.00 | 738 230.00 |
BV Advances and down payments on orders | 277 080.00 | | 277 080.00 | 277 080.00 |
BX Customers and related accounts | 3 817 917.00 | 917 500.00 | 2 900 417.00 | 3 817 917.00 |
BZ Other receivables | 4 084 124.00 | | 4 084 124.00 | 4 084 124.00 |
CF Cash and cash equivalents | 141 435.00 | | 141 435.00 | 141 435.00 |
CH Prepaid expenses | 10 901.00 | | 10 901.00 | 10 901.00 |
CJ TOTAL (II) | 10 397 736.00 | 1 084 766.00 | 9 312 970.00 | 10 397 736.00 |
CO Grand total (0 to V) | 18 788 278.00 | 7 229 620.00 | 11 558 657.00 | 18 788 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 912 000.00 | 912 000.00 | | 912 000.00 |
DD Legal reserve (1) | 91 200.00 | 91 200.00 | | 91 200.00 |
DG Other reserves | 1 025 094.00 | 1 025 094.00 | | 1 025 094.00 |
DH Retained earnings | 7 166 786.00 | 6 425 546.00 | | 7 166 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 299.00 | 741 239.00 | | -224 299.00 |
DJ Investment subsidies | 46 086.00 | | | 46 086.00 |
DL TOTAL (I) | 9 016 868.00 | 9 195 081.00 | | 9 016 868.00 |
DP Provisions for Risks | 34 550.00 | 20 000.00 | | 34 550.00 |
DR TOTAL (IV) | 34 550.00 | 20 000.00 | | 34 550.00 |
DU Loans and Debts from Credit Institutions (3) | 993.00 | 1 394.00 | | 993.00 |
DX Trade payables and related accounts | 1 583 855.00 | 1 208 049.00 | | 1 583 855.00 |
DY Tax and social security liabilities | 445 882.00 | 475 603.00 | | 445 882.00 |
EA Other liabilities | | 224 940.00 | | |
EB Prepaid income (2) | 476 431.00 | 155 255.00 | | 476 431.00 |
EC TOTAL (IV) | 2 507 162.00 | 2 065 244.00 | | 2 507 162.00 |
ED (V) | 76.00 | | | 76.00 |
EE Grand total (I to V) | 11 558 657.00 | 11 280 325.00 | | 11 558 657.00 |
EG Accrued income and payables due within one year | 2 507 162.00 | 2 065 244.00 | | 2 507 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 394.00 | | |
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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 | 3 465 281.00 | 4 924 867.00 | 8 390 148.00 | 3 465 281.00 |
FG Production sold - services | 137 801.00 | 59 116.00 | 196 917.00 | 137 801.00 |
FJ Net sales | 3 603 082.00 | 4 983 983.00 | 8 587 065.00 | 3 603 082.00 |
FM Inventory production | | | 79 859.00 | |
FO Operating subsidies | | | 3 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 918.00 | |
FQ Other income | | | 7 136.00 | |
FR Total operating income (I) | | | 8 785 961.00 | |
FS Purchases of goods (including customs duties) | | | 124 589.00 | |
FT Inventory change (goods) | | | -16 842.00 | |
FU Purchases of raw materials and other supplies | | | 2 860 551.00 | |
FV Inventory change (raw materials and supplies) | | | -259 212.00 | |
FW Other purchases and external expenses | | | 3 071 053.00 | |
FX Taxes, duties, and similar payments | | | 132 666.00 | |
FY Salaries and Wages | | | 1 916 349.00 | |
FZ Social Security Contributions | | | 751 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 545.00 | |
GB Operating Expenses - Provisions | | | 35 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 982.00 | |
GE Other Expenses | | | 37 902.00 | |
GF Total Operating Expenses (II) | | | 9 034 491.00 | |
GG - OPERATING RESULT (I - II) | | | -248 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106.00 | |
GL Other interest and similar income | | | 18 183.00 | |
GP Total financial income (V) | | | 18 289.00 | |
GR Interest and similar expenses | | | 1 859.00 | |
GU Total financial expenses (VI) | | | 1 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 057.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 44 023.00 | | 4.00 |
HB Exceptional income from capital transactions | 7 090.00 | 85 329.00 | | 7 090.00 |
HC Reversals of provisions and transfers of expenses | | 10 750.00 | | |
HD Total exceptional income (VII) | 7 090.00 | 96 079.00 | | 7 090.00 |
HE Exceptional expenses on management operations | | 58 335.00 | | |
HF Exceptional expenses on capital transactions | | 1 558.00 | | |
HG Exceptional depreciation and provisions | 14 550.00 | 20 000.00 | | 14 550.00 |
HH Total exceptional expenses (VIII) | 14 550.00 | 79 894.00 | | 14 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 459.00 | 16 185.00 | | -7 459.00 |
HK Income tax | -15 260.00 | 229 551.00 | | -15 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 811 341.00 | 11 382 771.00 | | 8 811 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 035 641.00 | 10 641 531.00 | | 9 035 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 299.00 | 741 239.00 | | -224 299.00 |
HP References: Equipment leasing | 133 774.00 | 282 012.00 | | 133 774.00 |
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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 | 8 175 749.00 | | 999 119.00 | 8 175 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 906.00 | |
I4 DECREASES Grand Total | | 784 326.00 | 8 390 542.00 | |
IO DECREASES Total including other intangible assets | | 6 270.00 | 160 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 778 056.00 | 8 195 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 870.00 | | | 166 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 975 419.00 | | 997 672.00 | 7 975 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 459.00 | | 1 447.00 | 33 459.00 |
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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 | 5 810 447.00 | 320 545.00 | 21 387.00 | 5 810 447.00 |
PE DEPRECIATION Total including other intangible assets | 134 622.00 | 8 767.00 | 6 270.00 | 134 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 675 824.00 | 311 778.00 | 15 117.00 | 5 675 824.00 |
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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 | 20 000.00 | 14 550.00 | | 20 000.00 |
6E on fixed assets – tangible | | 35 250.00 | | |
6N Inventories and work in progress | 114 857.00 | 59 982.00 | 7 573.00 | 114 857.00 |
6T Receivables | 917 500.00 | | | 917 500.00 |
7B Total provisions for depreciation | 1 032 357.00 | 95 232.00 | 7 573.00 | 1 032 357.00 |
7C Grand total | 1 052 357.00 | 109 782.00 | 7 573.00 | 1 052 357.00 |
UE of which provisions and reversals: - Operating | | 95 232.00 | 7 573.00 | |
UJ - Exceptional | | 14 550.00 | | |
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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 | 1 583 855.00 | 1 583 855.00 | | 1 583 855.00 |
8C Staff and Related Accounts | 208 204.00 | 208 204.00 | | 208 204.00 |
8D Social Security and Other Social Organizations | 221 902.00 | 221 902.00 | | 221 902.00 |
8L Deferred income | 476 431.00 | 476 431.00 | | 476 431.00 |
UT Other financial assets | 34 906.00 | 34 906.00 | | 34 906.00 |
UX Other trade receivables | 2 900 417.00 | 2 900 417.00 | | 2 900 417.00 |
UY Staff and related accounts | 425.00 | 425.00 | | 425.00 |
VA Doubtful or disputed receivables | 917 500.00 | 917 500.00 | | 917 500.00 |
VB VAT | 72 933.00 | 72 933.00 | | 72 933.00 |
VC Group and associates | 3 993 097.00 | 3 993 097.00 | | 3 993 097.00 |
VG Loans with a maturity of up to one year at origin | 993.00 | 993.00 | | 993.00 |
VN Other taxes, similar payments | 17 669.00 | 17 669.00 | | 17 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 776.00 | 15 776.00 | | 15 776.00 |
VS Prepaid expenses | 10 901.00 | 10 901.00 | | 10 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 947 850.00 | 7 947 850.00 | | 7 947 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 507 162.00 | 2 507 162.00 | | 2 507 162.00 |
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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 | 74 340.00 | 60 653.00 | | 74 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 520 131.00 | 637 945.00 | | 520 131.00 |
ST Other accounts | 1 804 442.00 | 1 905 832.00 | | 1 804 442.00 |
XQ Rental, rental and co-ownership charges | 176 199.00 | 185 226.00 | | 176 199.00 |
YQ Equipment leasing commitment | 292 118.00 | 423 799.00 | | 292 118.00 |
YT Subcontracting | 294 442.00 | 362 922.00 | | 294 442.00 |
YU External personnel | 275 836.00 | 332 164.00 | | 275 836.00 |
YW Business tax | 58 326.00 | 84 585.00 | | 58 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 132 666.00 | 145 238.00 | | 132 666.00 |
YY Amount of VAT collected | 740 790.00 | 672 826.00 | | 740 790.00 |
YZ Total deductible VAT on goods and services | 1 242 836.00 | 1 550 573.00 | | 1 242 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 071 053.00 | 3 424 091.00 | | 3 071 053.00 |
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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 | 45.00 | | | 45.00 |
