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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AN Land | 7 456.00 | | 7 456.00 | 7 456.00 |
AP Buildings | 134 982.00 | 134 982.00 | | 134 982.00 |
AR Technical installations, industrial equipment and tools | 339 051.00 | 315 109.00 | 23 942.00 | 339 051.00 |
AT Other tangible assets | 99 231.00 | 77 951.00 | 21 281.00 | 99 231.00 |
BH Other financial assets | 766.00 | | 766.00 | 766.00 |
BJ TOTAL (I) | 581 944.00 | 528 042.00 | 53 903.00 | 581 944.00 |
BL Raw materials, supplies | 39 611.00 | | 39 611.00 | 39 611.00 |
BN Goods in progress | 7 180.00 | | 7 180.00 | 7 180.00 |
BT Goods | 8 928.00 | | 8 928.00 | 8 928.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 684.00 | 1 653.00 | 60 031.00 | 61 684.00 |
BZ Other receivables | 16 451.00 | | 16 451.00 | 16 451.00 |
CD Marketable securities | 4 728.00 | | 4 728.00 | 4 728.00 |
CF Cash and cash equivalents | 2 862.00 | | 2 862.00 | 2 862.00 |
CH Prepaid expenses | 14 453.00 | | 14 453.00 | 14 453.00 |
CJ TOTAL (II) | 146 969.00 | 1 653.00 | 145 316.00 | 146 969.00 |
CO Grand total (0 to V) | 728 913.00 | 529 695.00 | 199 218.00 | 728 913.00 |
CP Shares due in less than one year | 766.00 | | | 766.00 |
CU Other investments | 4 661.00 | | 4 661.00 | 4 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | | | 2 439.00 |
DG Other reserves | 153 672.00 | | | 153 672.00 |
DH Retained earnings | -191 831.00 | | | -191 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 744.00 | | | -16 744.00 |
DL TOTAL (I) | -28 073.00 | | | -28 073.00 |
DU Loans and Debts from Credit Institutions (3) | 21 642.00 | | | 21 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 487.00 | | | 32 487.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 116 008.00 | | | 116 008.00 |
DY Tax and social security liabilities | 57 155.00 | | | 57 155.00 |
EA Other liabilities | 1 946.00 | | | 1 946.00 |
EC TOTAL (IV) | 227 292.00 | | | 227 292.00 |
EE Grand total (I to V) | 199 218.00 | | | 199 218.00 |
EG Accrued income and payables due within one year | 227 292.00 | | | 227 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 270.00 | | | 21 270.00 |
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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 | 38 965.00 | | 38 965.00 | 38 965.00 |
FD Production sold - goods | 490 690.00 | | 490 690.00 | 490 690.00 |
FG Production sold - services | 5 639.00 | | 5 639.00 | 5 639.00 |
FJ Net sales | 490 690.00 | | 490 690.00 | 490 690.00 |
FM Inventory production | | | -20 092.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 470 956.00 | |
FS Purchases of goods (including customs duties) | | | 3 925.00 | |
FT Inventory change (goods) | | | -2 852.00 | |
FU Purchases of raw materials and other supplies | | | 212 674.00 | |
FV Inventory change (raw materials and supplies) | | | 55 307.00 | |
FW Other purchases and external expenses | | | 90 965.00 | |
FX Taxes, duties, and similar payments | | | 10 551.00 | |
FY Salaries and Wages | | | 162 376.00 | |
FZ Social Security Contributions | | | 51 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 653.00 | |
GE Other Expenses | | | 1 127.00 | |
GF Total Operating Expenses (II) | | | 592 572.00 | |
GG - OPERATING RESULT (I - II) | | | -121 617.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 4 816.00 | |
GU Total financial expenses (VI) | | | 4 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 280.00 | | | 280.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 125 000.00 | | | 125 000.00 |
HB Exceptional income from capital transactions | 1 033.00 | | | 1 033.00 |
HD Total exceptional income (VII) | 125 000.00 | | | 125 000.00 |
HE Exceptional expenses on management operations | 15 381.00 | | | 15 381.00 |
HF Exceptional expenses on capital transactions | 2 086.00 | | | 2 086.00 |
HH Total exceptional expenses (VIII) | 15 381.00 | | | 15 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 619.00 | | | 109 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 024.00 | | | 596 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 769.00 | | | 612 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 744.00 | | | -16 744.00 |
HP References: Equipment leasing | 16 483.00 | | | 16 483.00 |
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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 | 573 387.00 | | 13 286.00 | 573 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 728.00 | 766.00 | |
I4 DECREASES Grand Total | | 4 729.00 | 581 944.00 | |
IN DECREASES Start-up, development, or research expenses | | | -3.00 | |
IO DECREASES Total including other intangible assets | | | 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 457.00 | | | 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 502.00 | | 13 219.00 | 567 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 427.00 | | 68.00 | 5 427.00 |
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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 | 519 635.00 | 8 407.00 | | 519 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 635.00 | 8 407.00 | | 519 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 653.00 | | | 1 653.00 |
7B Total provisions for depreciation | 1 653.00 | | | 1 653.00 |
7C Grand total | 1 653.00 | | | 1 653.00 |
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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 | 116 008.00 | 116 008.00 | | 116 008.00 |
8C Staff and Related Accounts | 12 633.00 | 12 633.00 | | 12 633.00 |
8D Social Security and Other Social Organizations | 19 794.00 | 19 794.00 | | 19 794.00 |
UT Other financial assets | 766.00 | | 766.00 | 766.00 |
UX Other trade receivables | 59 715.00 | 59 715.00 | | 59 715.00 |
VA Doubtful or disputed receivables | 1 969.00 | 1 969.00 | | 1 969.00 |
VB VAT | 2 098.00 | 2 098.00 | | 2 098.00 |
VH Loans with a maturity of more than one year at origin | 21 642.00 | 21 642.00 | | 21 642.00 |
VI Group and Associates | 32 487.00 | 32 487.00 | | 32 487.00 |
VJ Loans taken out during the year | | | | |
VM Income taxes | 5 929.00 | 5 929.00 | | 5 929.00 |
VN Other taxes, similar payments | 1 014.00 | 1 014.00 | | 1 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 023.00 | 5 023.00 | | 5 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 410.00 | 7 410.00 | | 7 410.00 |
VS Prepaid expenses | 14 453.00 | 14 453.00 | | 14 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 354.00 | 92 588.00 | 766.00 | 93 354.00 |
VW VAT | 19 705.00 | 19 705.00 | | 19 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 292.00 | 227 292.00 | | 227 292.00 |
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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 | 5 216.00 | | | 5 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 136.00 | | | 13 136.00 |
ST Other accounts | 73 694.00 | | | 73 694.00 |
XQ Rental, rental and co-ownership charges | 2 713.00 | | | 2 713.00 |
YQ Equipment leasing commitment | 38 403.00 | | | 38 403.00 |
YT Subcontracting | 1 422.00 | | | 1 422.00 |
YW Business tax | 5 335.00 | | | 5 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 551.00 | | | 10 551.00 |
YY Amount of VAT collected | 112 974.00 | | | 112 974.00 |
YZ Total deductible VAT on goods and services | 88 663.00 | | | 88 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 965.00 | | | 90 965.00 |
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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 | 4.00 | | | 4.00 |
