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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 58 960.00 | 35 309.00 | 23 650.00 | 58 960.00 |
AR Technical installations, industrial equipment and tools | 290 468.00 | 214 782.00 | 75 685.00 | 290 468.00 |
AT Other tangible assets | 574 329.00 | 430 879.00 | 143 450.00 | 574 329.00 |
BH Other financial assets | 4 844.00 | | 4 844.00 | 4 844.00 |
BJ TOTAL (I) | 995 700.00 | 683 071.00 | 312 629.00 | 995 700.00 |
BL Raw materials, supplies | 155 593.00 | | 155 593.00 | 155 593.00 |
BN Goods in progress | 39 024.00 | | 39 024.00 | 39 024.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 439 810.00 | 2 114.00 | 437 696.00 | 439 810.00 |
BZ Other receivables | 19 748.00 | | 19 748.00 | 19 748.00 |
CF Cash and cash equivalents | 70 457.00 | | 70 457.00 | 70 457.00 |
CH Prepaid expenses | 19 510.00 | | 19 510.00 | 19 510.00 |
CJ TOTAL (II) | 744 141.00 | 2 114.00 | 742 027.00 | 744 141.00 |
CO Grand total (0 to V) | 1 739 841.00 | 685 185.00 | 1 054 657.00 | 1 739 841.00 |
CP Shares due in less than one year | 4 844.00 | | | 4 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 269 401.00 | 407 259.00 | | 269 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 611.00 | -137 858.00 | | -18 611.00 |
DL TOTAL (I) | 259 175.00 | 277 786.00 | | 259 175.00 |
DU Loans and Debts from Credit Institutions (3) | 378 757.00 | 267 240.00 | | 378 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 545.00 | 14 093.00 | | 14 545.00 |
DW Advances and down payments received on current orders | | 4 787.00 | | |
DX Trade payables and related accounts | 270 803.00 | 308 878.00 | | 270 803.00 |
DY Tax and social security liabilities | 118 971.00 | 135 440.00 | | 118 971.00 |
EA Other liabilities | 12 405.00 | 52 000.00 | | 12 405.00 |
EC TOTAL (IV) | 795 482.00 | 782 437.00 | | 795 482.00 |
EE Grand total (I to V) | 1 054 657.00 | 1 060 223.00 | | 1 054 657.00 |
EG Accrued income and payables due within one year | 504 499.00 | 555 460.00 | | 504 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 265.00 | | 265.00 | 265.00 |
FD Production sold - goods | 415 375.00 | | 415 375.00 | 415 375.00 |
FG Production sold - services | 1 571 345.00 | 4 725.00 | 1 576 070.00 | 1 571 345.00 |
FJ Net sales | 1 986 985.00 | 4 725.00 | 1 991 710.00 | 1 986 985.00 |
FM Inventory production | | | -13 268.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 15 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 692.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 029 257.00 | |
FS Purchases of goods (including customs duties) | | | 360 299.00 | |
FU Purchases of raw materials and other supplies | | | 317 652.00 | |
FV Inventory change (raw materials and supplies) | | | -22 096.00 | |
FW Other purchases and external expenses | | | 516 104.00 | |
FX Taxes, duties, and similar payments | | | 19 614.00 | |
FY Salaries and Wages | | | 489 263.00 | |
FZ Social Security Contributions | | | 277 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 849.00 | |
GE Other Expenses | | | 4 109.00 | |
GF Total Operating Expenses (II) | | | 2 044 269.00 | |
GG - OPERATING RESULT (I - II) | | | -15 012.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 4 660.00 | |
GU Total financial expenses (VI) | | | 4 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 159.00 | 21 463.00 | | 27 159.00 |
A2 TOTAL ASSETS | 21 188.00 | 36 493.00 | | 21 188.00 |
HA Exceptional income from management transactions | 8 471.00 | 6 874.00 | | 8 471.00 |
HB Exceptional income from capital transactions | | 1 750.00 | | |
HD Total exceptional income (VII) | 8 471.00 | 8 624.00 | | 8 471.00 |
HE Exceptional expenses on management operations | 778.00 | 9 095.00 | | 778.00 |
HF Exceptional expenses on capital transactions | 6 777.00 | 658.00 | | 6 777.00 |
HH Total exceptional expenses (VIII) | 7 555.00 | 9 753.00 | | 7 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 915.00 | -1 129.00 | | 915.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 037 754.00 | 1 808 962.00 | | 2 037 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 056 365.00 | 1 946 820.00 | | 2 056 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 611.00 | -137 858.00 | | -18 611.00 |
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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 | 964 527.00 | | 40 068.00 | 964 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 844.00 | |
I4 DECREASES Grand Total | | 8 895.00 | 995 700.00 | |
IO DECREASES Total including other intangible assets | | | 67 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 895.00 | 923 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 100.00 | | | 67 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 583.00 | | 40 068.00 | 892 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 844.00 | | | 4 844.00 |
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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 | 605 620.00 | 79 569.00 | 2 118.00 | 605 620.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 520.00 | 79 569.00 | 2 118.00 | 603 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 798.00 | 1 849.00 | 8 534.00 | 8 798.00 |
7B Total provisions for depreciation | 8 798.00 | 1 849.00 | 8 534.00 | 8 798.00 |
7C Grand total | 8 798.00 | 1 849.00 | 8 534.00 | 8 798.00 |
UE of which provisions and reversals: - Operating | | 1 849.00 | 8 534.00 | |
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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 | 10 500.00 | 3 500.00 | 7 000.00 | 10 500.00 |
8B Suppliers and Related Accounts | 270 803.00 | 270 803.00 | | 270 803.00 |
8C Staff and Related Accounts | 396.00 | 396.00 | | 396.00 |
8D Social Security and Other Social Organizations | 39 505.00 | 39 505.00 | | 39 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 405.00 | 12 405.00 | | 12 405.00 |
UT Other financial assets | 4 844.00 | 4 844.00 | | 4 844.00 |
UX Other trade receivables | 435 307.00 | 435 307.00 | | 435 307.00 |
VA Doubtful or disputed receivables | 4 503.00 | 4 503.00 | | 4 503.00 |
VB VAT | 15 895.00 | 15 895.00 | | 15 895.00 |
VG Loans with a maturity of up to one year at origin | 666.00 | 666.00 | | 666.00 |
VH Loans with a maturity of more than one year at origin | 378 092.00 | 94 109.00 | 269 473.00 | 378 092.00 |
VI Group and Associates | 4 045.00 | 4 045.00 | | 4 045.00 |
VJ Loans taken out during the year | 173 897.00 | | | 173 897.00 |
VK Loans repaid during the year | 71 586.00 | | | 71 586.00 |
VM Income taxes | 930.00 | 930.00 | | 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 384.00 | 21 384.00 | | 21 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 923.00 | 2 923.00 | | 2 923.00 |
VS Prepaid expenses | 19 510.00 | 19 510.00 | | 19 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 912.00 | 483 912.00 | | 483 912.00 |
VW VAT | 57 686.00 | 57 686.00 | | 57 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 482.00 | 504 499.00 | 276 473.00 | 795 482.00 |
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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 | 12 830.00 | 19 421.00 | | 12 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 984.00 | 7 072.00 | | 9 984.00 |
ST Other accounts | 251 118.00 | 247 422.00 | | 251 118.00 |
XQ Rental, rental and co-ownership charges | 93 925.00 | 97 119.00 | | 93 925.00 |
YT Subcontracting | 74 761.00 | 35 771.00 | | 74 761.00 |
YU External personnel | 86 317.00 | 125 821.00 | | 86 317.00 |
YW Business tax | 6 784.00 | 6 757.00 | | 6 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 614.00 | 26 178.00 | | 19 614.00 |
YY Amount of VAT collected | 225 350.00 | 185 195.00 | | 225 350.00 |
YZ Total deductible VAT on goods and services | 183 593.00 | 157 655.00 | | 183 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 516 104.00 | 513 205.00 | | 516 104.00 |
