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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 | 10 872.00 | 10 872.00 | | 10 872.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 11 989.00 | 11 989.00 | | 11 989.00 |
AR Technical installations, industrial equipment and tools | 541 089.00 | 359 713.00 | 181 376.00 | 541 089.00 |
AT Other tangible assets | 135 748.00 | 104 916.00 | 30 832.00 | 135 748.00 |
BH Other financial assets | 23 493.00 | | 23 493.00 | 23 493.00 |
BJ TOTAL (I) | 723 193.00 | 487 491.00 | 235 702.00 | 723 193.00 |
BL Raw materials, supplies | 137 224.00 | | 137 224.00 | 137 224.00 |
BX Customers and related accounts | 5 184 974.00 | 64 329.00 | 5 120 645.00 | 5 184 974.00 |
BZ Other receivables | 110 651.00 | | 110 651.00 | 110 651.00 |
CF Cash and cash equivalents | 1 695 822.00 | | 1 695 822.00 | 1 695 822.00 |
CH Prepaid expenses | 5 567.00 | | 5 567.00 | 5 567.00 |
CJ TOTAL (II) | 7 134 238.00 | 64 329.00 | 7 069 909.00 | 7 134 238.00 |
CO Grand total (0 to V) | 7 857 431.00 | 551 820.00 | 7 305 611.00 | 7 857 431.00 |
CP Shares due in less than one year | 23 493.00 | | | 23 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 103 510.00 | 103 510.00 | | 103 510.00 |
DH Retained earnings | -266 853.00 | | | -266 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 624.00 | -266 853.00 | | -287 624.00 |
DL TOTAL (I) | -120 967.00 | 166 658.00 | | -120 967.00 |
DP Provisions for Risks | 64 859.00 | 50 751.00 | | 64 859.00 |
DR TOTAL (IV) | 64 859.00 | 50 751.00 | | 64 859.00 |
DU Loans and Debts from Credit Institutions (3) | 669 139.00 | 99 129.00 | | 669 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 509 844.00 | 1 429 969.00 | | 3 509 844.00 |
DW Advances and down payments received on current orders | 594 270.00 | 1 339 589.00 | | 594 270.00 |
DX Trade payables and related accounts | 1 564 624.00 | 1 338 101.00 | | 1 564 624.00 |
DY Tax and social security liabilities | 418 492.00 | 266 795.00 | | 418 492.00 |
EA Other liabilities | 133 251.00 | 200 082.00 | | 133 251.00 |
EB Prepaid income (2) | 472 099.00 | 385 982.00 | | 472 099.00 |
EC TOTAL (IV) | 7 361 719.00 | 5 059 648.00 | | 7 361 719.00 |
EE Grand total (I to V) | 7 305 611.00 | 5 277 057.00 | | 7 305 611.00 |
EG Accrued income and payables due within one year | 7 325 180.00 | 5 004 367.00 | | 7 325 180.00 |
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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 | 11 476 902.00 | | 11 476 902.00 | 11 476 902.00 |
FJ Net sales | 11 476 902.00 | | 11 476 902.00 | 11 476 902.00 |
FO Operating subsidies | | | 89 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 688.00 | |
FQ Other income | | | 10 809.00 | |
FR Total operating income (I) | | | 11 673 185.00 | |
FU Purchases of raw materials and other supplies | | | 3 962 204.00 | |
FV Inventory change (raw materials and supplies) | | | -23 170.00 | |
FW Other purchases and external expenses | | | 6 250 669.00 | |
FX Taxes, duties, and similar payments | | | 39 680.00 | |
FY Salaries and Wages | | | 1 143 089.00 | |
FZ Social Security Contributions | | | 482 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 143.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 11 940 928.00 | |
GG - OPERATING RESULT (I - II) | | | -267 744.00 | |
GL Other interest and similar income | | | 1 981.00 | |
GP Total financial income (V) | | | 1 981.00 | |
GR Interest and similar expenses | | | 32 829.00 | |
GU Total financial expenses (VI) | | | 32 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 776.00 | 6 279.00 | | 64 776.00 |
HA Exceptional income from management transactions | 13 436.00 | 6 290.00 | | 13 436.00 |
HB Exceptional income from capital transactions | 737.00 | 22 677.00 | | 737.00 |
HD Total exceptional income (VII) | 14 173.00 | 28 967.00 | | 14 173.00 |
HE Exceptional expenses on management operations | 1 706.00 | 8 424.00 | | 1 706.00 |
HF Exceptional expenses on capital transactions | | 12 170.00 | | |
HG Exceptional depreciation and provisions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 3 206.00 | 20 594.00 | | 3 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 967.00 | 8 373.00 | | 10 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 689 338.00 | 7 538 195.00 | | 11 689 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 976 963.00 | 7 805 047.00 | | 11 976 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 624.00 | -266 853.00 | | -287 624.00 |
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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 | 652 652.00 | | 75 095.00 | 652 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 493.00 | |
I4 DECREASES Grand Total | | 4 554.00 | 723 193.00 | |
IO DECREASES Total including other intangible assets | | | 10 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 554.00 | 688 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 873.00 | | | 10 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 286.00 | | 73 095.00 | 620 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 493.00 | | 2 000.00 | 21 493.00 |
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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 | 438 713.00 | 53 331.00 | 4 554.00 | 438 713.00 |
PE DEPRECIATION Total including other intangible assets | 10 872.00 | | | 10 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 841.00 | 53 331.00 | 4 554.00 | 427 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 751.00 | 33 643.00 | 19 535.00 | 50 751.00 |
6T Receivables | 75 706.00 | | 11 377.00 | 75 706.00 |
7B Total provisions for depreciation | 75 706.00 | | 11 377.00 | 75 706.00 |
7C Grand total | 126 458.00 | 33 643.00 | 30 912.00 | 126 458.00 |
UE of which provisions and reversals: - Operating | | 32 143.00 | 30 913.00 | |
UJ - Exceptional | | 1 500.00 | | |
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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 | 1 564 624.00 | 1 564 624.00 | | 1 564 624.00 |
8C Staff and Related Accounts | 2 391.00 | 2 391.00 | | 2 391.00 |
8D Social Security and Other Social Organizations | 106 850.00 | 106 850.00 | | 106 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 251.00 | 133 251.00 | | 133 251.00 |
8L Deferred income | 472 099.00 | 472 099.00 | | 472 099.00 |
UT Other financial assets | 23 493.00 | 23 493.00 | | 23 493.00 |
UX Other trade receivables | 5 184 974.00 | 5 184 974.00 | | 5 184 974.00 |
UY Staff and related accounts | 510.00 | 510.00 | | 510.00 |
VB VAT | 32 358.00 | 32 358.00 | | 32 358.00 |
VG Loans with a maturity of up to one year at origin | 601 769.00 | 601 769.00 | | 601 769.00 |
VH Loans with a maturity of more than one year at origin | 67 369.00 | 30 831.00 | 36 539.00 | 67 369.00 |
VI Group and Associates | 3 509 844.00 | 3 509 844.00 | | 3 509 844.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 4 023.00 | 4 023.00 | | 4 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 301.00 | 5 301.00 | | 5 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 760.00 | 73 760.00 | | 73 760.00 |
VS Prepaid expenses | 5 567.00 | 5 567.00 | | 5 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 324 685.00 | 5 324 685.00 | | 5 324 685.00 |
VW VAT | 303 951.00 | 303 951.00 | | 303 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 767 449.00 | 6 730 911.00 | 36 539.00 | 6 767 449.00 |
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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 | 38 895.00 | 49 024.00 | | 38 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 063.00 | 129 230.00 | | 106 063.00 |
ST Other accounts | 603 579.00 | 500 317.00 | | 603 579.00 |
XQ Rental, rental and co-ownership charges | 850 369.00 | 510 231.00 | | 850 369.00 |
YQ Equipment leasing commitment | 183.00 | 183.00 | | 183.00 |
YT Subcontracting | 4 392 166.00 | 2 048 480.00 | | 4 392 166.00 |
YU External personnel | 298 492.00 | 268 165.00 | | 298 492.00 |
YW Business tax | 785.00 | 862.00 | | 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 680.00 | 49 886.00 | | 39 680.00 |
YY Amount of VAT collected | 805 045.00 | 510 933.00 | | 805 045.00 |
YZ Total deductible VAT on goods and services | 315 511.00 | 238 567.00 | | 315 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 250 669.00 | 3 456 423.00 | | 6 250 669.00 |
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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 | 33.00 | | | 33.00 |
