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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 | 1 059.00 | 1 059.00 | | 1 059.00 |
AN Land | 413 675.00 | 299 876.00 | 113 798.00 | 413 675.00 |
AP Buildings | 72 100.00 | 21 334.00 | 50 765.00 | 72 100.00 |
AR Technical installations, industrial equipment and tools | 1 735 921.00 | 1 622 108.00 | 113 812.00 | 1 735 921.00 |
AT Other tangible assets | 192 894.00 | 169 029.00 | 23 865.00 | 192 894.00 |
AV Fixed assets in progress | 2 009 756.00 | | 2 009 756.00 | 2 009 756.00 |
BJ TOTAL (I) | 4 425 408.00 | 2 113 408.00 | 2 311 999.00 | 4 425 408.00 |
BN Goods in progress | 826 271.00 | | 826 271.00 | 826 271.00 |
BV Advances and down payments on orders | 2 406.00 | | 2 406.00 | 2 406.00 |
BX Customers and related accounts | 1 221 356.00 | 72 594.00 | 1 148 761.00 | 1 221 356.00 |
BZ Other receivables | 1 931 338.00 | | 1 931 338.00 | 1 931 338.00 |
CF Cash and cash equivalents | 13 013.00 | | 13 013.00 | 13 013.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 994 385.00 | 72 594.00 | 3 921 790.00 | 3 994 385.00 |
CO Grand total (0 to V) | 8 419 794.00 | 2 186 003.00 | 6 233 790.00 | 8 419 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 230.00 | 289 230.00 | | 289 230.00 |
DB Share, merger, contribution premiums, etc. | 663 731.00 | 663 731.00 | | 663 731.00 |
DD Legal reserve (1) | 28 923.00 | 28 923.00 | | 28 923.00 |
DH Retained earnings | 920 183.00 | 727 926.00 | | 920 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 676.00 | 192 257.00 | | -112 676.00 |
DL TOTAL (I) | 1 789 390.00 | 1 902 067.00 | | 1 789 390.00 |
DU Loans and Debts from Credit Institutions (3) | 2 700 000.00 | | | 2 700 000.00 |
DW Advances and down payments received on current orders | 163 838.00 | 221 575.00 | | 163 838.00 |
DX Trade payables and related accounts | 863 432.00 | 608 111.00 | | 863 432.00 |
DY Tax and social security liabilities | 706 535.00 | 803 854.00 | | 706 535.00 |
EA Other liabilities | 10 594.00 | 3 589.00 | | 10 594.00 |
EC TOTAL (IV) | 4 444 399.00 | 1 637 130.00 | | 4 444 399.00 |
EE Grand total (I to V) | 6 233 790.00 | 3 539 198.00 | | 6 233 790.00 |
EG Accrued income and payables due within one year | 1 797 114.00 | 1 415 555.00 | | 1 797 114.00 |
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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 | 23 993.00 | | 23 993.00 | 23 993.00 |
FG Production sold - services | 4 178 725.00 | 43 255.00 | 4 221 981.00 | 4 178 725.00 |
FJ Net sales | 4 202 718.00 | 43 255.00 | 4 245 974.00 | 4 202 718.00 |
FM Inventory production | | | -80 909.00 | |
FN Capitalized production | | | 2 907.00 | |
FO Operating subsidies | | | 5 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 117.00 | |
FQ Other income | | | 1 019.00 | |
FR Total operating income (I) | | | 4 297 335.00 | |
FU Purchases of raw materials and other supplies | | | 1 207 971.00 | |
FW Other purchases and external expenses | | | 891 543.00 | |
FX Taxes, duties, and similar payments | | | 165 986.00 | |
FY Salaries and Wages | | | 1 448 751.00 | |
FZ Social Security Contributions | | | 608 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31 407.00 | |
GF Total Operating Expenses (II) | | | 4 404 482.00 | |
GG - OPERATING RESULT (I - II) | | | -107 146.00 | |
GR Interest and similar expenses | | | 5 530.00 | |
GU Total financial expenses (VI) | | | 5 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 74 316.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 28 968.00 | | 4.00 |
HK Income tax | | 77 732.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 297 335.00 | 5 364 123.00 | | 4 297 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 410 012.00 | 5 171 865.00 | | 4 410 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 676.00 | 192 257.00 | | -112 676.00 |
HP References: Equipment leasing | 485.00 | 3 709.00 | | 485.00 |
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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 | 2 546 162.00 | | 1 900 197.00 | 2 546 162.00 |
I4 DECREASES Grand Total | 20 952.00 | | 4 425 408.00 | 20 952.00 |
IO DECREASES Total including other intangible assets | | | 1 059.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 952.00 | | 4 424 348.00 | 20 952.00 |
KD ACQUISITIONS Total including other intangible assets | 1 059.00 | | | 1 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 545 102.00 | | 1 900 197.00 | 2 545 102.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 952.00 | | | 20 952.00 |
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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 | 2 063 061.00 | 50 347.00 | | 2 063 061.00 |
PE DEPRECIATION Total including other intangible assets | 1 059.00 | | | 1 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 062 001.00 | 50 347.00 | | 2 062 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 594.00 | | | 72 594.00 |
7B Total provisions for depreciation | 72 594.00 | | | 72 594.00 |
7C Grand total | 72 594.00 | | | 72 594.00 |
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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 | 863 432.00 | 863 432.00 | | 863 432.00 |
8C Staff and Related Accounts | 397 838.00 | 397 838.00 | | 397 838.00 |
8D Social Security and Other Social Organizations | 85 106.00 | 85 106.00 | | 85 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 594.00 | 10 594.00 | | 10 594.00 |
UX Other trade receivables | 1 134 288.00 | 1 134 288.00 | | 1 134 288.00 |
VA Doubtful or disputed receivables | 87 067.00 | | 87 067.00 | 87 067.00 |
VB VAT | 59 317.00 | 59 317.00 | | 59 317.00 |
VC Group and associates | 1 830 532.00 | 1 830 532.00 | | 1 830 532.00 |
VH Loans with a maturity of more than one year at origin | 2 700 000.00 | 216 553.00 | 1 405 099.00 | 2 700 000.00 |
VJ Loans taken out during the year | 2 700 000.00 | | | 2 700 000.00 |
VN Other taxes, similar payments | 12 230.00 | 12 230.00 | | 12 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 162.00 | 21 162.00 | | 21 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 259.00 | 29 259.00 | | 29 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 152 694.00 | 3 065 627.00 | 87 067.00 | 3 152 694.00 |
VW VAT | 202 426.00 | 202 426.00 | | 202 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 280 561.00 | 1 797 114.00 | 1 405 099.00 | 4 280 561.00 |
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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 | 88 672.00 | 109 578.00 | | 88 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 187.00 | 125 374.00 | | 105 187.00 |
ST Other accounts | 297 781.00 | 293 657.00 | | 297 781.00 |
XQ Rental, rental and co-ownership charges | 49 135.00 | 26 799.00 | | 49 135.00 |
YQ Equipment leasing commitment | 12 739.00 | 45 479.00 | | 12 739.00 |
YT Subcontracting | 335 291.00 | 368 776.00 | | 335 291.00 |
YU External personnel | 104 148.00 | 192 011.00 | | 104 148.00 |
YW Business tax | 77 314.00 | 91 563.00 | | 77 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 165 986.00 | 201 141.00 | | 165 986.00 |
YY Amount of VAT collected | 841 166.00 | 1 033 184.00 | | 841 166.00 |
YZ Total deductible VAT on goods and services | 433 734.00 | 493 735.00 | | 433 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 891 543.00 | 1 006 620.00 | | 891 543.00 |
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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 |
