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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 | 698 684.00 | 626 191.00 | 72 492.00 | 698 684.00 |
AH Goodwill | 806 152.00 | | 806 152.00 | 806 152.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 456 025.00 | 1 221 569.00 | 234 455.00 | 1 456 025.00 |
AT Other tangible assets | 1 688 143.00 | 1 117 532.00 | 570 610.00 | 1 688 143.00 |
AX Advances and down payments | 6 780.00 | | 6 780.00 | 6 780.00 |
BH Other financial assets | 467 898.00 | | 467 898.00 | 467 898.00 |
BJ TOTAL (I) | 5 239 876.00 | 3 031 486.00 | 2 208 389.00 | 5 239 876.00 |
BL Raw materials, supplies | 1 079 656.00 | 156 217.00 | 923 439.00 | 1 079 656.00 |
BT Goods | 6 587 451.00 | 1 957 628.00 | 4 629 823.00 | 6 587 451.00 |
BV Advances and down payments on orders | 956 179.00 | | 956 179.00 | 956 179.00 |
BX Customers and related accounts | 1 505 841.00 | 129 759.00 | 1 376 082.00 | 1 505 841.00 |
BZ Other receivables | 275 899.00 | | 275 899.00 | 275 899.00 |
CF Cash and cash equivalents | 4 581 317.00 | | 4 581 317.00 | 4 581 317.00 |
CH Prepaid expenses | 289 152.00 | | 289 152.00 | 289 152.00 |
CJ TOTAL (II) | 15 275 499.00 | 2 243 605.00 | 13 031 894.00 | 15 275 499.00 |
CO Grand total (0 to V) | 20 515 375.00 | 5 275 091.00 | 15 240 284.00 | 20 515 375.00 |
CX Development or Research and Development Expenses | 66 192.00 | 66 192.00 | | 66 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 000.00 | 860 000.00 | | 860 000.00 |
DB Share, merger, contribution premiums, etc. | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 86 000.00 | 86 000.00 | | 86 000.00 |
DG Other reserves | 3 439 659.00 | 4 353 659.00 | | 3 439 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 768.00 | -913 999.00 | | -243 768.00 |
DL TOTAL (I) | 4 157 136.00 | 4 400 904.00 | | 4 157 136.00 |
DU Loans and Debts from Credit Institutions (3) | 4 372 797.00 | 1 184 009.00 | | 4 372 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 274.00 | 13 720.00 | | 399 274.00 |
DW Advances and down payments received on current orders | 447 992.00 | 343 263.00 | | 447 992.00 |
DX Trade payables and related accounts | 2 421 545.00 | 1 374 077.00 | | 2 421 545.00 |
DY Tax and social security liabilities | 2 037 783.00 | 1 590 710.00 | | 2 037 783.00 |
EA Other liabilities | 1 403 754.00 | 1 232 927.00 | | 1 403 754.00 |
EC TOTAL (IV) | 11 083 147.00 | 5 738 709.00 | | 11 083 147.00 |
EE Grand total (I to V) | 15 240 284.00 | 10 139 614.00 | | 15 240 284.00 |
EG Accrued income and payables due within one year | | 5 395 445.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 92 568.00 | | |
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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 | 18 182 287.00 | 1 398 298.00 | 19 580 586.00 | 18 182 287.00 |
FG Production sold - services | 626 433.00 | 72 766.00 | 699 199.00 | 626 433.00 |
FJ Net sales | 18 808 720.00 | 1 471 064.00 | 20 279 785.00 | 18 808 720.00 |
FO Operating subsidies | | | 31 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 860.00 | |
FQ Other income | | | 156 840.00 | |
FR Total operating income (I) | | | 20 504 092.00 | |
FU Purchases of raw materials and other supplies | | | 9 942 125.00 | |
FV Inventory change (raw materials and supplies) | | | -950 402.00 | |
FW Other purchases and external expenses | | | 6 055 697.00 | |
FX Taxes, duties, and similar payments | | | 304 154.00 | |
FY Salaries and Wages | | | 3 771 567.00 | |
FZ Social Security Contributions | | | 1 034 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 580.00 | |
GE Other Expenses | | | 212 894.00 | |
GF Total Operating Expenses (II) | | | 20 657 784.00 | |
GG - OPERATING RESULT (I - II) | | | -153 692.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 70 362.00 | |
GS Negative differences of foreign exchange | | | 92.00 | |
GU Total financial expenses (VI) | | | 70 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 337.00 | 41 706.00 | | 35 337.00 |
HA Exceptional income from management transactions | 1 359.00 | 68 257.00 | | 1 359.00 |
HB Exceptional income from capital transactions | 7 000.00 | 13 000.00 | | 7 000.00 |
HD Total exceptional income (VII) | 8 359.00 | 81 257.00 | | 8 359.00 |
HE Exceptional expenses on management operations | 43 126.00 | 50 143.00 | | 43 126.00 |
HF Exceptional expenses on capital transactions | 979.00 | 12 739.00 | | 979.00 |
HH Total exceptional expenses (VIII) | 44 106.00 | 62 883.00 | | 44 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 746.00 | 18 374.00 | | -35 746.00 |
HK Income tax | -16 018.00 | -19 055.00 | | -16 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 512 467.00 | 19 462 979.00 | | 20 512 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 756 235.00 | 20 376 978.00 | | 20 756 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 768.00 | -913 999.00 | | -243 768.00 |
HP References: Equipment leasing | 4 183.00 | 16 734.00 | | 4 183.00 |
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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 | 4 738 553.00 | | 528 714.00 | 4 738 553.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 192.00 | | | 66 192.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 500.00 | 467 898.00 | |
I4 DECREASES Grand Total | | 27 392.00 | 5 239 876.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 192.00 | |
IO DECREASES Total including other intangible assets | | | 1 554 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 892.00 | 3 150 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 547 071.00 | | 7 765.00 | 1 547 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 074 020.00 | | 95 819.00 | 3 074 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 268.00 | | 425 130.00 | 51 268.00 |
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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 | 2 828 428.00 | 204 675.00 | 1 617.00 | 2 828 428.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 192.00 | | | 66 192.00 |
PE DEPRECIATION Total including other intangible assets | 591 772.00 | 34 419.00 | | 591 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 170 463.00 | 170 256.00 | 1 617.00 | 2 170 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 031 265.00 | 82 580.00 | | 2 031 265.00 |
6T Receivables | 130 282.00 | | 523.00 | 130 282.00 |
7B Total provisions for depreciation | 2 161 548.00 | 82 580.00 | 523.00 | 2 161 548.00 |
7C Grand total | 2 161 548.00 | 82 580.00 | 523.00 | 2 161 548.00 |
UE of which provisions and reversals: - Operating | | 82 580.00 | 523.00 | |
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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 | 151 720.00 | 151 720.00 | | 151 720.00 |
8B Suppliers and Related Accounts | 2 421 545.00 | 2 421 545.00 | | 2 421 545.00 |
8C Staff and Related Accounts | 447 521.00 | 447 521.00 | | 447 521.00 |
8D Social Security and Other Social Organizations | 277 303.00 | 277 303.00 | | 277 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 403 754.00 | 1 403 754.00 | | 1 403 754.00 |
UT Other financial assets | 467 898.00 | 467 898.00 | | 467 898.00 |
UX Other trade receivables | 1 373 879.00 | 1 373 879.00 | | 1 373 879.00 |
UY Staff and related accounts | 15 479.00 | 15 479.00 | | 15 479.00 |
UZ Social Security, other social security organizations | 1 255.00 | 1 255.00 | | 1 255.00 |
VA Doubtful or disputed receivables | 131 962.00 | 131 962.00 | | 131 962.00 |
VB VAT | 223 267.00 | 223 267.00 | | 223 267.00 |
VC Group and associates | 16 018.00 | 16 018.00 | | 16 018.00 |
VG Loans with a maturity of up to one year at origin | 8 776.00 | 8 776.00 | | 8 776.00 |
VH Loans with a maturity of more than one year at origin | 4 364 021.00 | 792 146.00 | 3 471 271.00 | 4 364 021.00 |
VI Group and Associates | 247 553.00 | 247 553.00 | | 247 553.00 |
VJ Loans taken out during the year | 3 630 000.00 | | | 3 630 000.00 |
VK Loans repaid during the year | 226 200.00 | | | 226 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 944 446.00 | 944 446.00 | | 944 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 879.00 | 19 879.00 | | 19 879.00 |
VS Prepaid expenses | 289 152.00 | 289 152.00 | | 289 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 538 793.00 | 2 538 793.00 | | 2 538 793.00 |
VW VAT | 368 511.00 | 368 511.00 | | 368 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 635 155.00 | 7 063 280.00 | 3 471 271.00 | 10 635 155.00 |
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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 | 97 757.00 | 60 288.00 | | 97 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 475 309.00 | 430 527.00 | | 475 309.00 |
ST Other accounts | 3 856 103.00 | 3 898 692.00 | | 3 856 103.00 |
XQ Rental, rental and co-ownership charges | 1 386 297.00 | 1 337 068.00 | | 1 386 297.00 |
YT Subcontracting | 58 019.00 | 23 096.00 | | 58 019.00 |
YU External personnel | 279 966.00 | 346 471.00 | | 279 966.00 |
YW Business tax | 206 397.00 | 326 589.00 | | 206 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 304 154.00 | 386 877.00 | | 304 154.00 |
YY Amount of VAT collected | 3 699 797.00 | 3 576 807.00 | | 3 699 797.00 |
YZ Total deductible VAT on goods and services | 1 454 060.00 | 1 290 265.00 | | 1 454 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 055 697.00 | 6 035 856.00 | | 6 055 697.00 |
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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 | 133.00 | | | 133.00 |
