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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AJ Other Intangible Assets | 77 361.00 | 76 929.00 | 432.00 | 77 361.00 |
AN Land | 390 000.00 | | 390 000.00 | 390 000.00 |
AP Buildings | 1 219 253.00 | 661 274.00 | 557 979.00 | 1 219 253.00 |
AR Technical installations, industrial equipment and tools | 303 971.00 | 296 541.00 | 7 431.00 | 303 971.00 |
AT Other tangible assets | 85 326.00 | 83 841.00 | 1 485.00 | 85 326.00 |
AV Fixed assets in progress | 7 700.00 | | 7 700.00 | 7 700.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 1 854.00 | | 1 854.00 | 1 854.00 |
BJ TOTAL (I) | 2 093 988.00 | 1 126 207.00 | 967 781.00 | 2 093 988.00 |
BL Raw materials, supplies | 708 202.00 | 96 521.00 | 611 681.00 | 708 202.00 |
BN Goods in progress | 43 866.00 | | 43 866.00 | 43 866.00 |
BR Intermediate and finished products | 163 417.00 | | 163 417.00 | 163 417.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 149 009.00 | 138 511.00 | 1 010 498.00 | 1 149 009.00 |
BZ Other receivables | 185 615.00 | | 185 615.00 | 185 615.00 |
CF Cash and cash equivalents | 70 618.00 | | 70 618.00 | 70 618.00 |
CH Prepaid expenses | 42 023.00 | | 42 023.00 | 42 023.00 |
CJ TOTAL (II) | 2 362 750.00 | 235 032.00 | 2 127 718.00 | 2 362 750.00 |
CO Grand total (0 to V) | 4 456 738.00 | 1 361 238.00 | 3 095 499.00 | 4 456 738.00 |
CP Shares due in less than one year | 2 754.00 | | | 2 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 160 000.00 | | 360 000.00 |
DC Revaluation differences | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -870 120.00 | -466 431.00 | | -870 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 076.00 | -403 690.00 | | -157 076.00 |
DL TOTAL (I) | 368 803.00 | 325 880.00 | | 368 803.00 |
DU Loans and Debts from Credit Institutions (3) | 1 117 228.00 | 731 296.00 | | 1 117 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DW Advances and down payments received on current orders | | 111 267.00 | | |
DX Trade payables and related accounts | 1 104 634.00 | 1 353 733.00 | | 1 104 634.00 |
DY Tax and social security liabilities | 440 026.00 | 492 599.00 | | 440 026.00 |
DZ Fixed asset liabilities and related accounts | | 2 088.00 | | |
EA Other liabilities | 64 307.00 | 33 565.00 | | 64 307.00 |
EC TOTAL (IV) | 2 726 696.00 | 2 725 048.00 | | 2 726 696.00 |
EE Grand total (I to V) | 3 095 499.00 | 3 050 928.00 | | 3 095 499.00 |
EG Accrued income and payables due within one year | 2 726 696.00 | 2 613 781.00 | | 2 726 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 338.00 | 323 097.00 | | 66 338.00 |
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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 | 69 272.00 | | 69 272.00 | 69 272.00 |
FD Production sold - goods | 4 619 103.00 | | 4 619 103.00 | 4 619 103.00 |
FG Production sold - services | 971 421.00 | | 971 421.00 | 971 421.00 |
FJ Net sales | 5 659 795.00 | | 5 659 795.00 | 5 659 795.00 |
FM Inventory production | | | 15 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 037.00 | |
FQ Other income | | | 569.00 | |
FR Total operating income (I) | | | 5 830 420.00 | |
FS Purchases of goods (including customs duties) | | | 72 434.00 | |
FU Purchases of raw materials and other supplies | | | 2 027 207.00 | |
FV Inventory change (raw materials and supplies) | | | -44 307.00 | |
FW Other purchases and external expenses | | | 1 659 774.00 | |
FX Taxes, duties, and similar payments | | | 98 116.00 | |
FY Salaries and Wages | | | 1 555 330.00 | |
FZ Social Security Contributions | | | 493 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 519.00 | |
GE Other Expenses | | | 3 664.00 | |
GF Total Operating Expenses (II) | | | 6 017 992.00 | |
GG - OPERATING RESULT (I - II) | | | -187 572.00 | |
GL Other interest and similar income | | | 4 203.00 | |
GP Total financial income (V) | | | 4 203.00 | |
GR Interest and similar expenses | | | 5 486.00 | |
GU Total financial expenses (VI) | | | 5 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 482.00 | 173 701.00 | | 48 482.00 |
HA Exceptional income from management transactions | 33 540.00 | 9 969.00 | | 33 540.00 |
HD Total exceptional income (VII) | 33 540.00 | 9 969.00 | | 33 540.00 |
HE Exceptional expenses on management operations | 258.00 | 5 000.00 | | 258.00 |
HG Exceptional depreciation and provisions | 1 504.00 | | | 1 504.00 |
HH Total exceptional expenses (VIII) | 1 762.00 | 5 000.00 | | 1 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 778.00 | 4 969.00 | | 31 778.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 868 163.00 | 5 021 330.00 | | 5 868 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 025 240.00 | 5 425 020.00 | | 6 025 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 076.00 | -403 690.00 | | -157 076.00 |
HP References: Equipment leasing | | 8 632.00 | | |
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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 | 2 387 662.00 | | 9 290.00 | 2 387 662.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 757.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 757.00 | 2 754.00 | |
I4 DECREASES Grand Total | | 302 964.00 | 2 093 988.00 | |
IO DECREASES Total including other intangible assets | | | 84 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 302 207.00 | 2 006 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 983.00 | | | 84 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 299 167.00 | | 9 290.00 | 2 299 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 511.00 | | | 3 511.00 |
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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 | 1 380 798.00 | 47 615.00 | 302 207.00 | 1 380 798.00 |
PE DEPRECIATION Total including other intangible assets | 83 971.00 | 580.00 | | 83 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 296 827.00 | 47 035.00 | 302 207.00 | 1 296 827.00 |
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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 | 83 558.00 | 96 521.00 | 83 558.00 | 83 558.00 |
6T Receivables | 151 509.00 | 9 998.00 | 22 996.00 | 151 509.00 |
7B Total provisions for depreciation | 235 068.00 | 106 519.00 | 106 555.00 | 235 068.00 |
7C Grand total | 235 068.00 | 106 519.00 | 106 555.00 | 235 068.00 |
UE of which provisions and reversals: - Operating | | 106 519.00 | 106 555.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 1 104 634.00 | 1 104 634.00 | | 1 104 634.00 |
8C Staff and Related Accounts | 128 489.00 | 128 489.00 | | 128 489.00 |
8D Social Security and Other Social Organizations | 245 203.00 | 245 203.00 | | 245 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 307.00 | 64 307.00 | | 64 307.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 1 854.00 | 1 854.00 | | 1 854.00 |
UX Other trade receivables | 970 137.00 | 970 137.00 | | 970 137.00 |
UZ Social Security, other social security organizations | 5 729.00 | 5 729.00 | | 5 729.00 |
VA Doubtful or disputed receivables | 178 872.00 | 178 872.00 | | 178 872.00 |
VB VAT | 29 385.00 | 29 385.00 | | 29 385.00 |
VC Group and associates | 15 612.00 | 15 612.00 | | 15 612.00 |
VG Loans with a maturity of up to one year at origin | 66 338.00 | 66 338.00 | | 66 338.00 |
VH Loans with a maturity of more than one year at origin | 1 050 890.00 | 1 050 890.00 | | 1 050 890.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 57 283.00 | | | 57 283.00 |
VM Income taxes | 100 373.00 | 100 373.00 | | 100 373.00 |
VP Miscellaneous | 19 609.00 | 19 609.00 | | 19 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 480.00 | 16 480.00 | | 16 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 907.00 | 14 907.00 | | 14 907.00 |
VS Prepaid expenses | 42 023.00 | 42 023.00 | | 42 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 401.00 | 1 379 401.00 | | 1 379 401.00 |
VW VAT | 49 855.00 | 49 855.00 | | 49 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 726 696.00 | 2 726 696.00 | | 2 726 696.00 |
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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 | 69 647.00 | 95 425.00 | | 69 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 540.00 | 46 143.00 | | 63 540.00 |
ST Other accounts | 815 293.00 | 703 698.00 | | 815 293.00 |
XQ Rental, rental and co-ownership charges | 54 942.00 | 71 892.00 | | 54 942.00 |
YT Subcontracting | 725 999.00 | 584 231.00 | | 725 999.00 |
YW Business tax | 28 469.00 | 64 879.00 | | 28 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 116.00 | 160 304.00 | | 98 116.00 |
YY Amount of VAT collected | 953 302.00 | 819 589.00 | | 953 302.00 |
YZ Total deductible VAT on goods and services | 709 646.00 | 577 631.00 | | 709 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 659 774.00 | 1 405 964.00 | | 1 659 774.00 |
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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 | 56.00 | | | 56.00 |
