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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 | 3 500.00 | 2 480.00 | 1 020.00 | 3 500.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 39 640.00 | 22 180.00 | 17 460.00 | 39 640.00 |
AR Technical installations, industrial equipment and tools | 286 554.00 | 221 361.00 | 65 194.00 | 286 554.00 |
AT Other tangible assets | 552 899.00 | 428 778.00 | 124 121.00 | 552 899.00 |
BH Other financial assets | 4 844.00 | | 4 844.00 | 4 844.00 |
BJ TOTAL (I) | 952 438.00 | 674 798.00 | 277 639.00 | 952 438.00 |
BL Raw materials, supplies | 131 921.00 | | 131 921.00 | 131 921.00 |
BN Goods in progress | 42 888.00 | | 42 888.00 | 42 888.00 |
BX Customers and related accounts | 317 514.00 | 4 263.00 | 313 251.00 | 317 514.00 |
BZ Other receivables | 32 504.00 | | 32 504.00 | 32 504.00 |
CF Cash and cash equivalents | 84 705.00 | | 84 705.00 | 84 705.00 |
CH Prepaid expenses | 4 495.00 | | 4 495.00 | 4 495.00 |
CJ TOTAL (II) | 614 025.00 | 4 263.00 | 609 762.00 | 614 025.00 |
CO Grand total (0 to V) | 1 566 463.00 | 679 061.00 | 887 401.00 | 1 566 463.00 |
CP Shares due in less than one year | 4 844.00 | | | 4 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 250 790.00 | 269 401.00 | | 250 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 993.00 | -18 611.00 | | -32 993.00 |
DL TOTAL (I) | 226 182.00 | 259 175.00 | | 226 182.00 |
DU Loans and Debts from Credit Institutions (3) | 331 540.00 | 378 757.00 | | 331 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 915.00 | 14 545.00 | | 8 915.00 |
DW Advances and down payments received on current orders | 6 190.00 | | | 6 190.00 |
DX Trade payables and related accounts | 173 629.00 | 270 803.00 | | 173 629.00 |
DY Tax and social security liabilities | 112 577.00 | 118 971.00 | | 112 577.00 |
EA Other liabilities | 28 368.00 | 12 405.00 | | 28 368.00 |
EC TOTAL (IV) | 661 220.00 | 795 482.00 | | 661 220.00 |
EE Grand total (I to V) | 887 401.00 | 1 054 657.00 | | 887 401.00 |
EG Accrued income and payables due within one year | 423 551.00 | 504 499.00 | | 423 551.00 |
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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 | | | | |
FD Production sold - goods | 176 970.00 | | 176 970.00 | 176 970.00 |
FG Production sold - services | 683 862.00 | 855.00 | 684 717.00 | 683 862.00 |
FJ Net sales | 860 831.00 | 855.00 | 861 686.00 | 860 831.00 |
FM Inventory production | | | 3 864.00 | |
FO Operating subsidies | | | 5 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 788.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 879 184.00 | |
FS Purchases of goods (including customs duties) | | | 124 533.00 | |
FU Purchases of raw materials and other supplies | | | 128 616.00 | |
FV Inventory change (raw materials and supplies) | | | 23 672.00 | |
FW Other purchases and external expenses | | | 212 081.00 | |
FX Taxes, duties, and similar payments | | | 12 226.00 | |
FY Salaries and Wages | | | 231 810.00 | |
FZ Social Security Contributions | | | 133 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 414.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 902 665.00 | |
GG - OPERATING RESULT (I - II) | | | -23 481.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 637.00 | |
GU Total financial expenses (VI) | | | 2 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 524.00 | | | 7 524.00 |
A2 TOTAL ASSETS | 14 270.00 | 21 188.00 | | 14 270.00 |
HA Exceptional income from management transactions | | 8 471.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 8 471.00 | | 1.00 |
HE Exceptional expenses on management operations | 1 520.00 | 778.00 | | 1 520.00 |
HF Exceptional expenses on capital transactions | 5 356.00 | 6 777.00 | | 5 356.00 |
HH Total exceptional expenses (VIII) | 6 876.00 | 7 555.00 | | 6 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 875.00 | 915.00 | | -6 875.00 |
HK Income tax | | -120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 879 185.00 | 2 037 754.00 | | 879 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 178.00 | 2 056 365.00 | | 912 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 993.00 | -18 611.00 | | -32 993.00 |
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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 | 995 700.00 | | 4 617.00 | 995 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 844.00 | |
I4 DECREASES Grand Total | | 47 880.00 | 952 438.00 | |
IO DECREASES Total including other intangible assets | | | 68 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 880.00 | 879 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 100.00 | | 1 400.00 | 67 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 923 756.00 | | 3 217.00 | 923 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 844.00 | | | 4 844.00 |
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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 | 683 071.00 | 34 251.00 | 42 524.00 | 683 071.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | 380.00 | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 971.00 | 33 871.00 | 42 524.00 | 680 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 114.00 | 2 414.00 | 264.00 | 2 114.00 |
7B Total provisions for depreciation | 2 114.00 | 2 414.00 | 264.00 | 2 114.00 |
7C Grand total | 2 114.00 | 2 414.00 | 264.00 | 2 114.00 |
UE of which provisions and reversals: - Operating | | 2 414.00 | 264.00 | |
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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 | 7 000.00 | 3 500.00 | 3 500.00 | 7 000.00 |
8B Suppliers and Related Accounts | 173 629.00 | 173 629.00 | | 173 629.00 |
8C Staff and Related Accounts | 1 782.00 | 1 782.00 | | 1 782.00 |
8D Social Security and Other Social Organizations | 44 914.00 | 44 914.00 | | 44 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 368.00 | 28 368.00 | | 28 368.00 |
UT Other financial assets | 4 844.00 | 4 844.00 | | 4 844.00 |
UX Other trade receivables | 311 838.00 | 311 838.00 | | 311 838.00 |
UY Staff and related accounts | 9 089.00 | 9 089.00 | | 9 089.00 |
VA Doubtful or disputed receivables | 5 676.00 | 5 676.00 | | 5 676.00 |
VB VAT | 14 775.00 | 14 775.00 | | 14 775.00 |
VG Loans with a maturity of up to one year at origin | 990.00 | 990.00 | | 990.00 |
VH Loans with a maturity of more than one year at origin | 337 550.00 | 96 381.00 | 235 163.00 | 337 550.00 |
VI Group and Associates | 1 915.00 | 1 915.00 | | 1 915.00 |
VK Loans repaid during the year | 51 042.00 | | | 51 042.00 |
VM Income taxes | 930.00 | 930.00 | | 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 220.00 | 23 220.00 | | 23 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 710.00 | 7 710.00 | | 7 710.00 |
VS Prepaid expenses | 4 495.00 | 4 495.00 | | 4 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 356.00 | 359 356.00 | | 359 356.00 |
VW VAT | 42 661.00 | 42 661.00 | | 42 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 030.00 | 417 361.00 | 238 663.00 | 662 030.00 |
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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 | 8 655.00 | 12 830.00 | | 8 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 785.00 | 9 984.00 | | 6 785.00 |
ST Other accounts | 105 711.00 | 251 118.00 | | 105 711.00 |
XQ Rental, rental and co-ownership charges | 46 775.00 | 93 925.00 | | 46 775.00 |
YT Subcontracting | 31 163.00 | 74 761.00 | | 31 163.00 |
YU External personnel | 21 647.00 | 86 317.00 | | 21 647.00 |
YW Business tax | 3 571.00 | 6 784.00 | | 3 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 226.00 | 19 614.00 | | 12 226.00 |
YY Amount of VAT collected | 102 185.00 | 225 350.00 | | 102 185.00 |
YZ Total deductible VAT on goods and services | 87 113.00 | 183 593.00 | | 87 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 081.00 | 516 104.00 | | 212 081.00 |
