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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 | 48 658.00 | 43 742.00 | 4 915.00 | 48 658.00 |
AR Technical installations, industrial equipment and tools | 566 682.00 | 236 528.00 | 330 153.00 | 566 682.00 |
AT Other tangible assets | 92 300.00 | 64 980.00 | 27 319.00 | 92 300.00 |
BH Other financial assets | 5 133.00 | | 5 133.00 | 5 133.00 |
BJ TOTAL (I) | 728 017.00 | 345 251.00 | 382 765.00 | 728 017.00 |
BL Raw materials, supplies | 69 526.00 | | 69 526.00 | 69 526.00 |
BN Goods in progress | 14 959.00 | | 14 959.00 | 14 959.00 |
BR Intermediate and finished products | 202 895.00 | 122 128.00 | 80 766.00 | 202 895.00 |
BV Advances and down payments on orders | 1 328.00 | | 1 328.00 | 1 328.00 |
BX Customers and related accounts | 406 160.00 | | 406 160.00 | 406 160.00 |
BZ Other receivables | 79 464.00 | | 79 464.00 | 79 464.00 |
CF Cash and cash equivalents | 394 750.00 | | 394 750.00 | 394 750.00 |
CH Prepaid expenses | 5 982.00 | | 5 982.00 | 5 982.00 |
CJ TOTAL (II) | 1 175 068.00 | 122 128.00 | 1 052 940.00 | 1 175 068.00 |
CO Grand total (0 to V) | 1 903 086.00 | 467 379.00 | 1 435 706.00 | 1 903 086.00 |
CU Other investments | 15 243.00 | | 15 243.00 | 15 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 5 335.00 | | | 5 335.00 |
DG Other reserves | 333 585.00 | | | 333 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 442.00 | | | -17 442.00 |
DL TOTAL (I) | 366 478.00 | | | 366 478.00 |
DU Loans and Debts from Credit Institutions (3) | 560 398.00 | | | 560 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 971.00 | | | 163 971.00 |
DW Advances and down payments received on current orders | 2 312.00 | | | 2 312.00 |
DX Trade payables and related accounts | 190 880.00 | | | 190 880.00 |
DY Tax and social security liabilities | 131 827.00 | | | 131 827.00 |
EA Other liabilities | 16 937.00 | | | 16 937.00 |
EB Prepaid income (2) | 2 900.00 | | | 2 900.00 |
EC TOTAL (IV) | 1 069 227.00 | | | 1 069 227.00 |
EE Grand total (I to V) | 1 435 706.00 | | | 1 435 706.00 |
EG Accrued income and payables due within one year | 906 830.00 | | | 906 830.00 |
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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 | 1 385 103.00 | 45 834.00 | 1 430 937.00 | 1 385 103.00 |
FG Production sold - services | 32 996.00 | | 32 996.00 | 32 996.00 |
FJ Net sales | 1 418 099.00 | 45 834.00 | 1 463 933.00 | 1 418 099.00 |
FM Inventory production | | | 33 252.00 | |
FO Operating subsidies | | | 1 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 293.00 | |
FR Total operating income (I) | | | 1 503 002.00 | |
FU Purchases of raw materials and other supplies | | | 373 679.00 | |
FV Inventory change (raw materials and supplies) | | | -26 524.00 | |
FW Other purchases and external expenses | | | 682 334.00 | |
FX Taxes, duties, and similar payments | | | 29 199.00 | |
FY Salaries and Wages | | | 301 903.00 | |
FZ Social Security Contributions | | | 96 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 035.00 | |
GF Total Operating Expenses (II) | | | 1 538 437.00 | |
GG - OPERATING RESULT (I - II) | | | -35 435.00 | |
GL Other interest and similar income | | | 16 202.00 | |
GP Total financial income (V) | | | 16 202.00 | |
GR Interest and similar expenses | | | 3 820.00 | |
GU Total financial expenses (VI) | | | 3 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 293.00 | | | 4 293.00 |
HA Exceptional income from management transactions | 5 612.00 | | | 5 612.00 |
HB Exceptional income from capital transactions | 6 877.00 | | | 6 877.00 |
HD Total exceptional income (VII) | 12 490.00 | | | 12 490.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 6 877.00 | | | 6 877.00 |
HH Total exceptional expenses (VIII) | 6 878.00 | | | 6 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 611.00 | | | 5 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 694.00 | | | 1 531 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 136.00 | | | 1 549 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 442.00 | | | -17 442.00 |
HQ References: Real Estate Leasing | 70 142.00 | | | 70 142.00 |
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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 | 453 738.00 | | 295 301.00 | 453 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 877.00 | 20 376.00 | |
I4 DECREASES Grand Total | | 21 022.00 | 728 017.00 | |
IO DECREASES Total including other intangible assets | | 10 040.00 | 48 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 104.00 | 658 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 823.00 | | 2 875.00 | 55 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 512.00 | | 282 575.00 | 380 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 403.00 | | 9 851.00 | 17 403.00 |
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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 | 300 334.00 | 59 061.00 | 14 144.00 | 300 334.00 |
PE DEPRECIATION Total including other intangible assets | 46 955.00 | 6 827.00 | 10 040.00 | 46 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 378.00 | 52 234.00 | 4 104.00 | 253 378.00 |
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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 | 100 092.00 | 22 035.00 | | 100 092.00 |
7B Total provisions for depreciation | 100 092.00 | 22 035.00 | | 100 092.00 |
7C Grand total | 100 092.00 | 22 035.00 | | 100 092.00 |
UE of which provisions and reversals: - Operating | | 22 035.00 | | |
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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 | 6 750.00 | 6 750.00 | | 6 750.00 |
8B Suppliers and Related Accounts | 190 880.00 | 190 880.00 | | 190 880.00 |
8C Staff and Related Accounts | 47 669.00 | 47 669.00 | | 47 669.00 |
8D Social Security and Other Social Organizations | 50 228.00 | 50 228.00 | | 50 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 937.00 | 16 937.00 | | 16 937.00 |
8L Deferred income | 2 900.00 | 2 900.00 | | 2 900.00 |
UT Other financial assets | 5 133.00 | | 5 133.00 | 5 133.00 |
UX Other trade receivables | 406 160.00 | 406 160.00 | | 406 160.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 54 438.00 | 54 438.00 | | 54 438.00 |
VH Loans with a maturity of more than one year at origin | 560 398.00 | 400 313.00 | 136 628.00 | 560 398.00 |
VI Group and Associates | 157 221.00 | 157 221.00 | | 157 221.00 |
VJ Loans taken out during the year | 511 800.00 | | | 511 800.00 |
VK Loans repaid during the year | 38 601.00 | | | 38 601.00 |
VM Income taxes | 988.00 | 988.00 | | 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 698.00 | 4 698.00 | | 4 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 371.00 | 23 371.00 | | 23 371.00 |
VS Prepaid expenses | 5 982.00 | 5 982.00 | | 5 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 740.00 | 491 607.00 | 5 133.00 | 496 740.00 |
VW VAT | 29 231.00 | 29 231.00 | | 29 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 915.00 | 906 830.00 | 136 628.00 | 1 066 915.00 |
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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 | 25 252.00 | | | 25 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 543.00 | | | 12 543.00 |
ST Other accounts | 254 717.00 | | | 254 717.00 |
XQ Rental, rental and co-ownership charges | 77 163.00 | | | 77 163.00 |
YT Subcontracting | 318 383.00 | | | 318 383.00 |
YU External personnel | 19 526.00 | | | 19 526.00 |
YW Business tax | 3 947.00 | | | 3 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 199.00 | | | 29 199.00 |
YY Amount of VAT collected | 285 471.00 | | | 285 471.00 |
YZ Total deductible VAT on goods and services | 217 730.00 | | | 217 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 682 334.00 | | | 682 334.00 |
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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 | 9.00 | | | 9.00 |
