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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 | 9 658.00 | 8 608.00 | 1 050.00 | 9 658.00 |
AR Technical installations, industrial equipment and tools | 1 309 420.00 | 1 243 414.00 | 66 006.00 | 1 309 420.00 |
AT Other tangible assets | 13 130.00 | 13 130.00 | | 13 130.00 |
BH Other financial assets | 4 607.00 | | 4 607.00 | 4 607.00 |
BJ TOTAL (I) | 1 336 815.00 | 1 265 153.00 | 71 663.00 | 1 336 815.00 |
BL Raw materials, supplies | 103 170.00 | 31 397.00 | 71 774.00 | 103 170.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 381 820.00 | 81 129.00 | 300 691.00 | 381 820.00 |
BZ Other receivables | 25 942.00 | | 25 942.00 | 25 942.00 |
CF Cash and cash equivalents | 10 996.00 | | 10 996.00 | 10 996.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 522 202.00 | 112 526.00 | 409 677.00 | 522 202.00 |
CO Grand total (0 to V) | 1 859 018.00 | 1 377 678.00 | 481 340.00 | 1 859 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 517.00 | 500 517.00 | | 500 517.00 |
DH Retained earnings | -572 042.00 | -1 471 503.00 | | -572 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 788.00 | 899 461.00 | | -44 788.00 |
DJ Investment subsidies | 5 128.00 | 6 334.00 | | 5 128.00 |
DL TOTAL (I) | -111 185.00 | -65 192.00 | | -111 185.00 |
DP Provisions for Risks | 69 508.00 | 68 962.00 | | 69 508.00 |
DR TOTAL (IV) | 69 508.00 | 68 962.00 | | 69 508.00 |
DU Loans and Debts from Credit Institutions (3) | 200 250.00 | | | 200 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 438.00 | 50 929.00 | | 51 438.00 |
DX Trade payables and related accounts | 165 133.00 | 303 282.00 | | 165 133.00 |
DY Tax and social security liabilities | 94 534.00 | 103 845.00 | | 94 534.00 |
EA Other liabilities | 11 662.00 | 11 106.00 | | 11 662.00 |
EC TOTAL (IV) | 523 016.00 | 469 162.00 | | 523 016.00 |
EE Grand total (I to V) | 481 340.00 | 472 932.00 | | 481 340.00 |
EG Accrued income and payables due within one year | 346 072.00 | 469 162.00 | | 346 072.00 |
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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 | 847 028.00 | | 847 028.00 | 847 028.00 |
FG Production sold - services | 2 059.00 | | 2 059.00 | 2 059.00 |
FJ Net sales | 849 087.00 | | 849 087.00 | 849 087.00 |
FM Inventory production | | | -9 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 289.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 905 205.00 | |
FS Purchases of goods (including customs duties) | | | 4 240.00 | |
FU Purchases of raw materials and other supplies | | | 173 508.00 | |
FV Inventory change (raw materials and supplies) | | | 4 392.00 | |
FW Other purchases and external expenses | | | 334 840.00 | |
FX Taxes, duties, and similar payments | | | 47 680.00 | |
FY Salaries and Wages | | | 285 647.00 | |
FZ Social Security Contributions | | | 56 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 641.00 | |
GE Other Expenses | | | 1 814.00 | |
GF Total Operating Expenses (II) | | | 961 435.00 | |
GG - OPERATING RESULT (I - II) | | | -56 230.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 562.00 | 9 371.00 | | 27 562.00 |
HA Exceptional income from management transactions | 12 370.00 | 17 995.00 | | 12 370.00 |
HB Exceptional income from capital transactions | 1 205.00 | 1 002 805.00 | | 1 205.00 |
HD Total exceptional income (VII) | 13 575.00 | 1 020 800.00 | | 13 575.00 |
HE Exceptional expenses on management operations | 1 330.00 | | | 1 330.00 |
HH Total exceptional expenses (VIII) | 1 330.00 | 1 698.00 | | 1 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 245.00 | 1 019 102.00 | | 12 245.00 |
HK Income tax | | -3 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 918 780.00 | 1 994 739.00 | | 918 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 568.00 | 1 095 278.00 | | 963 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 788.00 | 899 461.00 | | -44 788.00 |
HP References: Equipment leasing | 674.00 | 2.00 | | 674.00 |
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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 | 1 317 245.00 | | 19 570.00 | 1 317 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 607.00 | |
I4 DECREASES Grand Total | | | 1 336 815.00 | |
IO DECREASES Total including other intangible assets | | | 9 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 322 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 658.00 | | | 9 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 302 980.00 | | 19 570.00 | 1 302 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 607.00 | | | 4 607.00 |
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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 | 1 245 344.00 | 19 808.00 | | 1 245 344.00 |
PE DEPRECIATION Total including other intangible assets | 8 608.00 | | | 8 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 236 736.00 | 19 808.00 | | 1 236 736.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 962.00 | 1 641.00 | 1 094.00 | 68 962.00 |
6N Inventories and work in progress | 34 823.00 | 31 397.00 | 34 823.00 | 34 823.00 |
6T Receivables | 82 938.00 | | 1 809.00 | 82 938.00 |
7B Total provisions for depreciation | 117 761.00 | 31 397.00 | 36 632.00 | 117 761.00 |
7C Grand total | 186 723.00 | 33 037.00 | 37 726.00 | 186 723.00 |
UE of which provisions and reversals: - Operating | | 33 037.00 | | |
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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 | 165 133.00 | 165 133.00 | | 165 133.00 |
8C Staff and Related Accounts | 37 577.00 | 37 577.00 | | 37 577.00 |
8D Social Security and Other Social Organizations | 27 183.00 | 27 183.00 | | 27 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 662.00 | 11 662.00 | | 11 662.00 |
UT Other financial assets | 4 607.00 | 4 607.00 | | 4 607.00 |
UX Other trade receivables | 284 465.00 | 284 465.00 | | 284 465.00 |
UY Staff and related accounts | 5 104.00 | 5 104.00 | | 5 104.00 |
VA Doubtful or disputed receivables | 97 355.00 | 97 355.00 | | 97 355.00 |
VB VAT | 17 153.00 | 17 153.00 | | 17 153.00 |
VH Loans with a maturity of more than one year at origin | 200 250.00 | 23 306.00 | 176 944.00 | 200 250.00 |
VI Group and Associates | 51 438.00 | 51 438.00 | | 51 438.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 039.00 | 1 039.00 | | 1 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 685.00 | 3 685.00 | | 3 685.00 |
VS Prepaid expenses | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 589.00 | 412 589.00 | | 412 589.00 |
VW VAT | 28 735.00 | 28 735.00 | | 28 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 016.00 | 346 072.00 | 176 944.00 | 523 016.00 |
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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 | 25 787.00 | 20 374.00 | | 25 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 594.00 | 4 056.00 | | 6 594.00 |
ST Other accounts | 184 715.00 | 199 209.00 | | 184 715.00 |
XQ Rental, rental and co-ownership charges | 16 047.00 | 15 797.00 | | 16 047.00 |
YQ Equipment leasing commitment | 2 697.00 | 3 090.00 | | 2 697.00 |
YT Subcontracting | 14 257.00 | 7 924.00 | | 14 257.00 |
YU External personnel | 113 227.00 | 117 263.00 | | 113 227.00 |
YW Business tax | 21 893.00 | 29 620.00 | | 21 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 680.00 | 49 994.00 | | 47 680.00 |
YY Amount of VAT collected | 169 214.00 | 183 313.00 | | 169 214.00 |
YZ Total deductible VAT on goods and services | 111 410.00 | 117 327.00 | | 111 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 840.00 | 344 249.00 | | 334 840.00 |
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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 | 13.00 | | | 13.00 |
