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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 | 53 595.00 | 53 595.00 | | 53 595.00 |
AH Goodwill | 422 690.00 | | 422 690.00 | 422 690.00 |
AR Technical installations, industrial equipment and tools | 879 720.00 | 579 080.00 | 300 640.00 | 879 720.00 |
AT Other tangible assets | 929 853.00 | 699 889.00 | 229 964.00 | 929 853.00 |
AX Advances and down payments | 89 236.00 | | 89 236.00 | 89 236.00 |
BF Loans | 2 551.00 | | 2 551.00 | 2 551.00 |
BH Other financial assets | 163 937.00 | | 163 937.00 | 163 937.00 |
BJ TOTAL (I) | 2 641 582.00 | 1 332 564.00 | 1 309 018.00 | 2 641 582.00 |
BL Raw materials, supplies | 429 873.00 | | 429 873.00 | 429 873.00 |
BV Advances and down payments on orders | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 1 280 340.00 | 236 721.00 | 1 043 620.00 | 1 280 340.00 |
BZ Other receivables | 1 343 710.00 | | 1 343 710.00 | 1 343 710.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 2 129 462.00 | | 2 129 462.00 | 2 129 462.00 |
CH Prepaid expenses | 192 737.00 | | 192 737.00 | 192 737.00 |
CJ TOTAL (II) | 5 581 122.00 | 236 721.00 | 5 344 402.00 | 5 581 122.00 |
CO Grand total (0 to V) | 8 222 704.00 | 1 569 284.00 | 6 653 420.00 | 8 222 704.00 |
CP Shares due in less than one year | 2 551.00 | | | 2 551.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 578 115.00 | 309 976.00 | | 578 115.00 |
DH Retained earnings | 32 544.00 | 32 544.00 | | 32 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 072.00 | 268 138.00 | | -195 072.00 |
DL TOTAL (I) | 910 587.00 | 1 105 659.00 | | 910 587.00 |
DU Loans and Debts from Credit Institutions (3) | 2 934 374.00 | 1 160 322.00 | | 2 934 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 190.00 | 33 596.00 | | 34 190.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 1 547 084.00 | 2 698 764.00 | | 1 547 084.00 |
DY Tax and social security liabilities | 1 138 764.00 | 1 628 310.00 | | 1 138 764.00 |
EA Other liabilities | 88 420.00 | 58 504.00 | | 88 420.00 |
EB Prepaid income (2) | | 39 168.00 | | |
EC TOTAL (IV) | 5 742 833.00 | 5 623 665.00 | | 5 742 833.00 |
EE Grand total (I to V) | 6 653 420.00 | 6 729 324.00 | | 6 653 420.00 |
EG Accrued income and payables due within one year | 3 102 113.00 | 4 789 105.00 | | 3 102 113.00 |
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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 | 6 298 391.00 | 216 315.00 | 6 514 706.00 | 6 298 391.00 |
FG Production sold - services | 613 126.00 | 295.00 | 613 421.00 | 613 126.00 |
FJ Net sales | 6 911 517.00 | 216 610.00 | 7 128 127.00 | 6 911 517.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 064 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 540.00 | |
FQ Other income | | | 3 863.00 | |
FR Total operating income (I) | | | 8 205 766.00 | |
FS Purchases of goods (including customs duties) | | | 2 016.00 | |
FU Purchases of raw materials and other supplies | | | 1 163 955.00 | |
FV Inventory change (raw materials and supplies) | | | 46 353.00 | |
FW Other purchases and external expenses | | | 3 765 078.00 | |
FX Taxes, duties, and similar payments | | | 143 032.00 | |
FY Salaries and Wages | | | 2 501 677.00 | |
FZ Social Security Contributions | | | 439 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 011.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 8 258 267.00 | |
GG - OPERATING RESULT (I - II) | | | -52 502.00 | |
GL Other interest and similar income | | | 11 166.00 | |
GP Total financial income (V) | | | 11 166.00 | |
GR Interest and similar expenses | | | 21 602.00 | |
GU Total financial expenses (VI) | | | 21 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 540.00 | 9 840.00 | | 9 540.00 |
HA Exceptional income from management transactions | 19 331.00 | 38 213.00 | | 19 331.00 |
HB Exceptional income from capital transactions | 2 156.00 | 5 990.00 | | 2 156.00 |
HC Reversals of provisions and transfers of expenses | 294.00 | 2 950.00 | | 294.00 |
HD Total exceptional income (VII) | 21 781.00 | 47 153.00 | | 21 781.00 |
HE Exceptional expenses on management operations | 36 727.00 | 9 628.00 | | 36 727.00 |
HF Exceptional expenses on capital transactions | 129 911.00 | 20 585.00 | | 129 911.00 |
HH Total exceptional expenses (VIII) | 166 638.00 | 30 212.00 | | 166 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 857.00 | 16 940.00 | | -144 857.00 |
HJ Employee participation in company results | 755.00 | 52 380.00 | | 755.00 |
HK Income tax | -13 477.00 | 64 672.00 | | -13 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 238 713.00 | 14 514 283.00 | | 8 238 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 433 785.00 | 14 246 145.00 | | 8 433 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 072.00 | 268 138.00 | | -195 072.00 |
HP References: Equipment leasing | 159 907.00 | 257 263.00 | | 159 907.00 |
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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 | 2 326 563.00 | | 329 299.00 | 2 326 563.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 989.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 989.00 | 266 488.00 | |
I4 DECREASES Grand Total | | 14 280.00 | 2 641 582.00 | |
IO DECREASES Total including other intangible assets | | | 476 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 291.00 | 1 898 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 284.00 | | | 476 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 656 322.00 | | 243 779.00 | 1 656 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 957.00 | | 85 520.00 | 193 957.00 |
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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 | 1 169 225.00 | 164 629.00 | 1 291.00 | 1 169 225.00 |
PE DEPRECIATION Total including other intangible assets | 53 595.00 | | | 53 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 115 630.00 | 164 629.00 | 1 291.00 | 1 115 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 204 710.00 | 32 011.00 | | 204 710.00 |
7B Total provisions for depreciation | 204 710.00 | 32 011.00 | | 204 710.00 |
7C Grand total | 204 710.00 | 32 011.00 | | 204 710.00 |
UE of which provisions and reversals: - Operating | | 32 011.00 | | |
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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 | 34 099.00 | | 34 099.00 | 34 099.00 |
8B Suppliers and Related Accounts | 1 547 084.00 | 1 547 084.00 | | 1 547 084.00 |
8C Staff and Related Accounts | 276 506.00 | 276 506.00 | | 276 506.00 |
8D Social Security and Other Social Organizations | 338 379.00 | 338 379.00 | | 338 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 420.00 | 88 420.00 | | 88 420.00 |
UP Loans | 2 551.00 | 2 551.00 | | 2 551.00 |
UT Other financial assets | 163 937.00 | | 163 937.00 | 163 937.00 |
UX Other trade receivables | 999 172.00 | 999 172.00 | | 999 172.00 |
UY Staff and related accounts | 341.00 | 341.00 | | 341.00 |
UZ Social Security, other social security organizations | 298.00 | 298.00 | | 298.00 |
VA Doubtful or disputed receivables | 281 169.00 | 281 169.00 | | 281 169.00 |
VB VAT | 75 752.00 | 75 752.00 | | 75 752.00 |
VC Group and associates | 321 945.00 | 321 945.00 | | 321 945.00 |
VG Loans with a maturity of up to one year at origin | 5 866.00 | 5 866.00 | | 5 866.00 |
VH Loans with a maturity of more than one year at origin | 2 928 508.00 | 321 887.00 | 2 606 621.00 | 2 928 508.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 228 622.00 | | | 228 622.00 |
VM Income taxes | 13 477.00 | 13 477.00 | | 13 477.00 |
VP Miscellaneous | 75 166.00 | 75 166.00 | | 75 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 882.00 | 25 882.00 | | 25 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856 732.00 | 856 732.00 | | 856 732.00 |
VS Prepaid expenses | 192 737.00 | 192 737.00 | | 192 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 983 275.00 | 2 819 338.00 | 163 937.00 | 2 983 275.00 |
VW VAT | 497 997.00 | 497 997.00 | | 497 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 742 833.00 | 3 102 113.00 | 2 640 720.00 | 5 742 833.00 |
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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 | 131 084.00 | 145 618.00 | | 131 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 691.00 | 89 979.00 | | 113 691.00 |
ST Other accounts | 1 011 545.00 | 1 479 484.00 | | 1 011 545.00 |
XQ Rental, rental and co-ownership charges | 516 839.00 | 685 170.00 | | 516 839.00 |
YQ Equipment leasing commitment | 420 789.00 | 848 563.00 | | 420 789.00 |
YT Subcontracting | 1 683 555.00 | 2 693 043.00 | | 1 683 555.00 |
YU External personnel | 9 269.00 | 5 914.00 | | 9 269.00 |
YV Retrocessions of fees, commissions and brokerage | 430 179.00 | 1 946 940.00 | | 430 179.00 |
YW Business tax | 11 948.00 | 105 102.00 | | 11 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 143 032.00 | 250 720.00 | | 143 032.00 |
YY Amount of VAT collected | 1 471 010.00 | 2 811 750.00 | | 1 471 010.00 |
YZ Total deductible VAT on goods and services | 1 052 187.00 | 6 974 111.00 | | 1 052 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 765 078.00 | 6 900 530.00 | | 3 765 078.00 |
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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 | 64.00 | | | 64.00 |
