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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 457.00 | 22 457.00 | | 22 457.00 |
AF Concessions, Patents and Similar Rights | 155 459.00 | 135 298.00 | 20 162.00 | 155 459.00 |
AJ Other Intangible Assets | 26 438.00 | 26 438.00 | | 26 438.00 |
AN Land | 98 945.00 | 23 757.00 | 75 188.00 | 98 945.00 |
AP Buildings | 52 555.00 | 415.00 | 52 141.00 | 52 555.00 |
AR Technical installations, industrial equipment and tools | 3 034 812.00 | 2 151 854.00 | 882 959.00 | 3 034 812.00 |
AT Other tangible assets | 5 822 696.00 | 3 587 705.00 | 2 234 991.00 | 5 822 696.00 |
AV Fixed assets in progress | 9 185.00 | | 9 185.00 | 9 185.00 |
BH Other financial assets | 12 920.00 | | 12 920.00 | 12 920.00 |
BJ TOTAL (I) | 9 235 763.00 | 5 947 922.00 | 3 287 841.00 | 9 235 763.00 |
BL Raw materials, supplies | 35 536.00 | | 35 536.00 | 35 536.00 |
BT Goods | 977 377.00 | | 977 377.00 | 977 377.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 281 048.00 | 23 855.00 | 257 193.00 | 281 048.00 |
BZ Other receivables | 1 368 711.00 | | 1 368 711.00 | 1 368 711.00 |
CF Cash and cash equivalents | 777 323.00 | | 777 323.00 | 777 323.00 |
CH Prepaid expenses | 120 874.00 | | 120 874.00 | 120 874.00 |
CJ TOTAL (II) | 3 560 868.00 | 23 855.00 | 3 537 013.00 | 3 560 868.00 |
CO Grand total (0 to V) | 12 796 632.00 | 5 971 777.00 | 6 824 854.00 | 12 796 632.00 |
CU Other investments | 296.00 | | 296.00 | 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 008 317.00 | 1 258 318.00 | | 2 008 317.00 |
DD Legal reserve (1) | 73 836.00 | 73 836.00 | | 73 836.00 |
DF Regulated reserves (1) | 49 513.00 | 49 513.00 | | 49 513.00 |
DG Other reserves | 1 802 880.00 | 1 061 024.00 | | 1 802 880.00 |
DH Retained earnings | -2 266 312.00 | -2 266 312.00 | | -2 266 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 732.00 | 741 856.00 | | -147 732.00 |
DL TOTAL (I) | 1 520 503.00 | 918 236.00 | | 1 520 503.00 |
DP Provisions for Risks | 15 000.00 | 1 800.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 1 800.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 218 760.00 | 412 631.00 | | 2 218 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 966.00 | 2 270 319.00 | | 476 966.00 |
DX Trade payables and related accounts | 774 940.00 | 876 064.00 | | 774 940.00 |
DY Tax and social security liabilities | 895 710.00 | 794 426.00 | | 895 710.00 |
DZ Fixed asset liabilities and related accounts | 34 010.00 | 120 544.00 | | 34 010.00 |
EA Other liabilities | 332 820.00 | 359 901.00 | | 332 820.00 |
EB Prepaid income (2) | 556 146.00 | 407 517.00 | | 556 146.00 |
EC TOTAL (IV) | 5 289 352.00 | 5 241 401.00 | | 5 289 352.00 |
EE Grand total (I to V) | 6 824 854.00 | 6 161 436.00 | | 6 824 854.00 |
EG Accrued income and payables due within one year | 2 841 314.00 | 2 784 746.00 | | 2 841 314.00 |
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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 | 362 363.00 | | 362 363.00 | 362 363.00 |
FG Production sold - services | 4 610 625.00 | 75 128.00 | 4 685 754.00 | 4 610 625.00 |
FJ Net sales | 4 972 988.00 | 75 128.00 | 5 048 116.00 | 4 972 988.00 |
FO Operating subsidies | | | 373 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 909.00 | |
FQ Other income | | | 3 554.00 | |
FR Total operating income (I) | | | 5 507 403.00 | |
FS Purchases of goods (including customs duties) | | | 859 823.00 | |
FT Inventory change (goods) | | | 116 799.00 | |
FU Purchases of raw materials and other supplies | | | 135 911.00 | |
FV Inventory change (raw materials and supplies) | | | -2 013.00 | |
FW Other purchases and external expenses | | | 1 886 924.00 | |
FX Taxes, duties, and similar payments | | | 139 568.00 | |
FY Salaries and Wages | | | 1 715 229.00 | |
FZ Social Security Contributions | | | -9 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 746 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 628.00 | |
GE Other Expenses | | | 23 970.00 | |
GF Total Operating Expenses (II) | | | 5 627 486.00 | |
GG - OPERATING RESULT (I - II) | | | -120 082.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 16 813.00 | |
GS Negative differences of foreign exchange | | | 57.00 | |
GU Total financial expenses (VI) | | | 16 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 921.00 | 116 129.00 | | 78 921.00 |
A4 Equity method investments | 3 870.00 | 10 122.00 | | 3 870.00 |
HA Exceptional income from management transactions | 2 951.00 | | | 2 951.00 |
HB Exceptional income from capital transactions | | 24 570.00 | | |
HC Reversals of provisions and transfers of expenses | 1 800.00 | 23 668.00 | | 1 800.00 |
HD Total exceptional income (VII) | 4 751.00 | 48 238.00 | | 4 751.00 |
HE Exceptional expenses on management operations | 35.00 | 816.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 500.00 | 41 483.00 | | 500.00 |
HG Exceptional depreciation and provisions | 15 000.00 | 1 800.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 535.00 | 44 099.00 | | 15 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 784.00 | 4 140.00 | | -10 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 512 159.00 | 9 367 586.00 | | 5 512 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 659 891.00 | 8 625 730.00 | | 5 659 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 732.00 | 741 856.00 | | -147 732.00 |
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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 | 8 792 315.00 | | 443 447.00 | 8 792 315.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 457.00 | | | 22 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 216.00 | |
I4 DECREASES Grand Total | | | 9 235 763.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 457.00 | |
IO DECREASES Total including other intangible assets | | | 181 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 018 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 769.00 | | 4 128.00 | 177 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 579 005.00 | | 439 188.00 | 8 579 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 084.00 | | 131.00 | 13 084.00 |
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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 | 5 201 368.00 | 746 554.00 | -1.00 | 5 201 368.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 457.00 | | | 22 457.00 |
PE DEPRECIATION Total including other intangible assets | 152 654.00 | 9 081.00 | | 152 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 026 256.00 | 737 473.00 | -1.00 | 5 026 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 800.00 | 15 000.00 | 1 800.00 | 1 800.00 |
6T Receivables | 12 215.00 | 14 628.00 | 2 988.00 | 12 215.00 |
7B Total provisions for depreciation | 12 215.00 | 14 628.00 | 2 988.00 | 12 215.00 |
7C Grand total | 14 015.00 | 29 628.00 | 4 788.00 | 14 015.00 |
UE of which provisions and reversals: - Operating | | 14 628.00 | 2 988.00 | |
UJ - Exceptional | | 15 000.00 | 1 800.00 | |
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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 | 774 940.00 | 774 940.00 | | 774 940.00 |
8C Staff and Related Accounts | 379 849.00 | 379 849.00 | | 379 849.00 |
8D Social Security and Other Social Organizations | 193 863.00 | 193 863.00 | | 193 863.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 010.00 | 34 010.00 | | 34 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 820.00 | 332 820.00 | | 332 820.00 |
8L Deferred income | 556 146.00 | 556 146.00 | | 556 146.00 |
UT Other financial assets | 12 920.00 | | 12 920.00 | 12 920.00 |
UX Other trade receivables | 252 422.00 | 252 422.00 | | 252 422.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 379 659.00 | 379 659.00 | | 379 659.00 |
VA Doubtful or disputed receivables | 28 626.00 | 28 626.00 | | 28 626.00 |
VB VAT | 86 454.00 | 86 454.00 | | 86 454.00 |
VG Loans with a maturity of up to one year at origin | 7 147.00 | 7 147.00 | | 7 147.00 |
VH Loans with a maturity of more than one year at origin | 2 211 613.00 | 240 541.00 | 1 967 935.00 | 2 211 613.00 |
VI Group and Associates | 476 966.00 | | | 476 966.00 |
VJ Loans taken out during the year | 1 910 000.00 | | | 1 910 000.00 |
VK Loans repaid during the year | 111 726.00 | | | 111 726.00 |
VP Miscellaneous | 297 015.00 | 297 015.00 | | 297 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 717.00 | 133 717.00 | | 133 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605 433.00 | 605 433.00 | | 605 433.00 |
VS Prepaid expenses | 120 874.00 | 120 874.00 | | 120 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 783 552.00 | 1 770 632.00 | 12 920.00 | 1 783 552.00 |
VW VAT | 188 281.00 | 188 281.00 | | 188 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 289 352.00 | 2 841 314.00 | 1 967 935.00 | 5 289 352.00 |
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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 | 59 029.00 | 70 747.00 | | 59 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 199 894.00 | 152 871.00 | | 199 894.00 |
ST Other accounts | 883 389.00 | 1 129 650.00 | | 883 389.00 |
XQ Rental, rental and co-ownership charges | 558 271.00 | 751 577.00 | | 558 271.00 |
YT Subcontracting | 121 087.00 | 378 981.00 | | 121 087.00 |
YU External personnel | 43 140.00 | 209 329.00 | | 43 140.00 |
YV Retrocessions of fees, commissions and brokerage | 81 142.00 | 103 462.00 | | 81 142.00 |
YW Business tax | 80 539.00 | 138 454.00 | | 80 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139 568.00 | 209 201.00 | | 139 568.00 |
YY Amount of VAT collected | 673 680.00 | 1 069 737.00 | | 673 680.00 |
YZ Total deductible VAT on goods and services | 449 662.00 | 601 939.00 | | 449 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 886 924.00 | 2 725 870.00 | | 1 886 924.00 |
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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 | 75.00 | | | 75.00 |
