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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 | 104 866.00 | 82 440.00 | 22 426.00 | 104 866.00 |
AR Technical installations, industrial equipment and tools | 437 208.00 | 386 522.00 | 50 686.00 | 437 208.00 |
AT Other tangible assets | 409 599.00 | 324 745.00 | 84 854.00 | 409 599.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 989 326.00 | 793 708.00 | 195 619.00 | 989 326.00 |
BL Raw materials, supplies | 3 210.00 | | 3 210.00 | 3 210.00 |
BN Goods in progress | 26 532.00 | | 26 532.00 | 26 532.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 94 986.00 | 1 407.00 | 93 579.00 | 94 986.00 |
BZ Other receivables | 1 146 523.00 | | 1 146 523.00 | 1 146 523.00 |
CF Cash and cash equivalents | 257 330.00 | | 257 330.00 | 257 330.00 |
CH Prepaid expenses | 37 018.00 | | 37 018.00 | 37 018.00 |
CJ TOTAL (II) | 1 565 598.00 | 1 407.00 | 1 564 192.00 | 1 565 598.00 |
CO Grand total (0 to V) | 2 554 925.00 | 795 114.00 | 1 759 810.00 | 2 554 925.00 |
CR Shares due in more than one year | 2 338.00 | | | 2 338.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 015.00 | 1 015.00 | | 1 015.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 215 908.00 | 955 994.00 | | 1 215 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 980.00 | 259 914.00 | | -47 980.00 |
DL TOTAL (I) | 1 278 943.00 | 1 326 923.00 | | 1 278 943.00 |
DU Loans and Debts from Credit Institutions (3) | 1 657.00 | 2 426.00 | | 1 657.00 |
DW Advances and down payments received on current orders | 27 208.00 | 25 785.00 | | 27 208.00 |
DX Trade payables and related accounts | 215 212.00 | 189 221.00 | | 215 212.00 |
DY Tax and social security liabilities | 234 958.00 | 272 549.00 | | 234 958.00 |
EA Other liabilities | 1 832.00 | 2 520.00 | | 1 832.00 |
EC TOTAL (IV) | 480 867.00 | 492 501.00 | | 480 867.00 |
EE Grand total (I to V) | 1 759 810.00 | 1 819 425.00 | | 1 759 810.00 |
EG Accrued income and payables due within one year | 480 867.00 | 492 501.00 | | 480 867.00 |
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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 | 2 844 330.00 | 172 202.00 | 3 016 532.00 | 2 844 330.00 |
FG Production sold - services | 37 247.00 | 5 564.00 | 42 811.00 | 37 247.00 |
FJ Net sales | 2 881 577.00 | 177 766.00 | 3 059 343.00 | 2 881 577.00 |
FM Inventory production | | | -1 530.00 | |
FO Operating subsidies | | | 1 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 618.00 | |
FQ Other income | | | 645.00 | |
FR Total operating income (I) | | | 3 087 532.00 | |
FU Purchases of raw materials and other supplies | | | 223 636.00 | |
FV Inventory change (raw materials and supplies) | | | 1 277.00 | |
FW Other purchases and external expenses | | | 1 076 780.00 | |
FX Taxes, duties, and similar payments | | | 66 893.00 | |
FY Salaries and Wages | | | 1 277 336.00 | |
FZ Social Security Contributions | | | 479 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 127.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 3 176 762.00 | |
GG - OPERATING RESULT (I - II) | | | -89 231.00 | |
GK Income from other securities and fixed asset receivables | | | 13 000.00 | |
GP Total financial income (V) | | | 13 000.00 | |
GR Interest and similar expenses | | | 8 303.00 | |
GU Total financial expenses (VI) | | | 8 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 618.00 | 44 508.00 | | 27 618.00 |
HA Exceptional income from management transactions | | 441.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 3 500.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 3 941.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 3 941.00 | | 1 000.00 |
HK Income tax | -35 553.00 | 79 855.00 | | -35 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 101 532.00 | 4 088 685.00 | | 3 101 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 149 512.00 | 3 828 771.00 | | 3 149 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 980.00 | 259 914.00 | | -47 980.00 |
HP References: Equipment leasing | 145 179.00 | 232 268.00 | | 145 179.00 |
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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 | 958 709.00 | | 42 812.00 | 958 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 653.00 | |
I4 DECREASES Grand Total | | 12 194.00 | 989 326.00 | |
IO DECREASES Total including other intangible assets | | | 104 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 194.00 | 846 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 226.00 | | 17 640.00 | 87 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 830.00 | | 25 172.00 | 833 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 653.00 | | | 37 653.00 |
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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 | 754 775.00 | 51 127.00 | 12 194.00 | 754 775.00 |
PE DEPRECIATION Total including other intangible assets | 73 106.00 | 9 335.00 | | 73 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 669.00 | 41 793.00 | 12 194.00 | 681 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 407.00 | | | 1 407.00 |
7B Total provisions for depreciation | 1 407.00 | | | 1 407.00 |
7C Grand total | 1 407.00 | | | 1 407.00 |
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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 | 215 212.00 | 215 212.00 | | 215 212.00 |
8C Staff and Related Accounts | 100 778.00 | 100 778.00 | | 100 778.00 |
8D Social Security and Other Social Organizations | 106 825.00 | 106 825.00 | | 106 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 832.00 | 1 832.00 | | 1 832.00 |
UT Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
UX Other trade receivables | 92 649.00 | 92 649.00 | | 92 649.00 |
UY Staff and related accounts | 429.00 | 429.00 | | 429.00 |
UZ Social Security, other social security organizations | 4 067.00 | 4 067.00 | | 4 067.00 |
VA Doubtful or disputed receivables | 2 338.00 | | 2 338.00 | 2 338.00 |
VB VAT | 4 962.00 | 4 962.00 | | 4 962.00 |
VC Group and associates | 502 436.00 | 502 436.00 | | 502 436.00 |
VG Loans with a maturity of up to one year at origin | 1 657.00 | 1 657.00 | | 1 657.00 |
VP Miscellaneous | 7 541.00 | 7 541.00 | | 7 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 030.00 | 9 030.00 | | 9 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627 087.00 | 627 087.00 | | 627 087.00 |
VS Prepaid expenses | 37 018.00 | 37 018.00 | | 37 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 027.00 | 1 276 189.00 | 39 838.00 | 1 316 027.00 |
VW VAT | 18 324.00 | 18 324.00 | | 18 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 660.00 | 453 660.00 | | 453 660.00 |
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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 | 42 088.00 | 51 703.00 | | 42 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 252.00 | 67 213.00 | | 68 252.00 |
ST Other accounts | 552 489.00 | 675 797.00 | | 552 489.00 |
XQ Rental, rental and co-ownership charges | 229 849.00 | 227 851.00 | | 229 849.00 |
YQ Equipment leasing commitment | 444 201.00 | 447 557.00 | | 444 201.00 |
YT Subcontracting | 210 949.00 | 302 733.00 | | 210 949.00 |
YU External personnel | 15 240.00 | 44 295.00 | | 15 240.00 |
YW Business tax | 24 805.00 | 31 938.00 | | 24 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 893.00 | 83 641.00 | | 66 893.00 |
YY Amount of VAT collected | 491 149.00 | 730 482.00 | | 491 149.00 |
YZ Total deductible VAT on goods and services | 246 150.00 | 302 381.00 | | 246 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 076 780.00 | 1 317 889.00 | | 1 076 780.00 |
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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 | 31.00 | | | 31.00 |
