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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 | 46 566.00 | 45 254.00 | 1 313.00 | 46 566.00 |
AJ Other Intangible Assets | 5 145.00 | 5 145.00 | | 5 145.00 |
AP Buildings | 182 068.00 | 86 541.00 | 95 527.00 | 182 068.00 |
AR Technical installations, industrial equipment and tools | 2 023 505.00 | 1 871 004.00 | 152 501.00 | 2 023 505.00 |
AT Other tangible assets | 292 791.00 | 266 270.00 | 26 521.00 | 292 791.00 |
AX Advances and down payments | 423 623.00 | | 423 623.00 | 423 623.00 |
BH Other financial assets | 58 585.00 | | 58 585.00 | 58 585.00 |
BJ TOTAL (I) | 4 506 179.00 | 3 496 087.00 | 1 010 092.00 | 4 506 179.00 |
BL Raw materials, supplies | 313 698.00 | | 313 698.00 | 313 698.00 |
BR Intermediate and finished products | 1 574 231.00 | | 1 574 231.00 | 1 574 231.00 |
BX Customers and related accounts | 2 505 391.00 | 1 041 830.00 | 1 463 561.00 | 2 505 391.00 |
BZ Other receivables | 1 001 749.00 | 741 280.00 | 260 469.00 | 1 001 749.00 |
CF Cash and cash equivalents | 2 098 490.00 | | 2 098 490.00 | 2 098 490.00 |
CH Prepaid expenses | 118 839.00 | | 118 839.00 | 118 839.00 |
CJ TOTAL (II) | 7 612 399.00 | 1 783 110.00 | 5 829 289.00 | 7 612 399.00 |
CO Grand total (0 to V) | 12 118 578.00 | 5 279 197.00 | 6 839 381.00 | 12 118 578.00 |
CU Other investments | 165 100.00 | 165 000.00 | 100.00 | 165 100.00 |
CX Development or Research and Development Expenses | 1 308 796.00 | 1 056 873.00 | 251 922.00 | 1 308 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 2 545 269.00 | 3 128 424.00 | | 2 545 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 611.00 | -583 155.00 | | -189 611.00 |
DL TOTAL (I) | 2 865 658.00 | 3 055 269.00 | | 2 865 658.00 |
DP Provisions for Risks | 34 799.00 | | | 34 799.00 |
DR TOTAL (IV) | 34 799.00 | | | 34 799.00 |
DU Loans and Debts from Credit Institutions (3) | 2 159 181.00 | 1 974 862.00 | | 2 159 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 536.00 | 232 126.00 | | 201 536.00 |
DX Trade payables and related accounts | 832 994.00 | 690 554.00 | | 832 994.00 |
DY Tax and social security liabilities | 743 071.00 | 415 663.00 | | 743 071.00 |
EA Other liabilities | 2 141.00 | 35 087.00 | | 2 141.00 |
EC TOTAL (IV) | 3 938 924.00 | 3 348 292.00 | | 3 938 924.00 |
EE Grand total (I to V) | 6 839 381.00 | 6 403 561.00 | | 6 839 381.00 |
EG Accrued income and payables due within one year | 2 482 491.00 | 2 403 318.00 | | 2 482 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229 256.00 | 600 818.00 | | 229 256.00 |
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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 | 3 364 804.00 | 3 464 261.00 | 6 829 065.00 | 3 364 804.00 |
FG Production sold - services | 26 132.00 | 40 795.00 | 66 927.00 | 26 132.00 |
FJ Net sales | 3 390 936.00 | 3 505 056.00 | 6 895 992.00 | 3 390 936.00 |
FM Inventory production | | | 290 435.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 423.00 | |
FQ Other income | | | 53 602.00 | |
FR Total operating income (I) | | | 7 601 118.00 | |
FU Purchases of raw materials and other supplies | | | 1 638 320.00 | |
FV Inventory change (raw materials and supplies) | | | 7 292.00 | |
FW Other purchases and external expenses | | | 2 287 530.00 | |
FX Taxes, duties, and similar payments | | | 122 232.00 | |
FY Salaries and Wages | | | 1 953 149.00 | |
FZ Social Security Contributions | | | 687 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 811 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 799.00 | |
GE Other Expenses | | | 31 605.00 | |
GF Total Operating Expenses (II) | | | 7 842 433.00 | |
GG - OPERATING RESULT (I - II) | | | -241 314.00 | |
GL Other interest and similar income | | | 10 805.00 | |
GN Positive exchange differences | | | 2 302.00 | |
GP Total financial income (V) | | | 13 107.00 | |
GR Interest and similar expenses | | | 11 574.00 | |
GS Negative differences of foreign exchange | | | 7 390.00 | |
GU Total financial expenses (VI) | | | 18 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 212 340.00 | 114 804.00 | | 212 340.00 |
HA Exceptional income from management transactions | 21 656.00 | 15 800.00 | | 21 656.00 |
HB Exceptional income from capital transactions | 1 290.00 | | | 1 290.00 |
HD Total exceptional income (VII) | 22 946.00 | 15 800.00 | | 22 946.00 |
HE Exceptional expenses on management operations | | 292.00 | | |
HH Total exceptional expenses (VIII) | | 292.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 946.00 | 15 508.00 | | 22 946.00 |
HK Income tax | -34 615.00 | -56 831.00 | | -34 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 637 171.00 | 6 076 929.00 | | 7 637 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 826 782.00 | 6 660 084.00 | | 7 826 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 611.00 | -583 155.00 | | -189 611.00 |
HP References: Equipment leasing | 4 859.00 | 4 898.00 | | 4 859.00 |
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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 | 4 442 227.00 | | 92 821.00 | 4 442 227.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 308 796.00 | | | 1 308 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 685.00 | |
I4 DECREASES Grand Total | | 28 869.00 | 4 506 179.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 308 796.00 | |
IO DECREASES Total including other intangible assets | | | 51 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 869.00 | 2 921 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 711.00 | | | 51 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 858 895.00 | | 91 961.00 | 2 858 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 826.00 | | 860.00 | 222 826.00 |
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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 | 3 091 660.00 | 268 296.00 | 28 869.00 | 3 091 660.00 |
CY DEPRECIATION Start-up, development, or research expenses | 903 093.00 | 153 780.00 | | 903 093.00 |
PE DEPRECIATION Total including other intangible assets | 49 045.00 | 1 353.00 | | 49 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 139 522.00 | 113 162.00 | 28 869.00 | 2 139 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 34 799.00 | | |
6T Receivables | 543 529.00 | 646 385.00 | 148 083.00 | 543 529.00 |
6X Other provisions for depreciation | 576 370.00 | 164 910.00 | | 576 370.00 |
7B Total provisions for depreciation | 1 284 899.00 | 811 295.00 | 148 083.00 | 1 284 899.00 |
7C Grand total | 1 284 899.00 | 846 094.00 | 148 083.00 | 1 284 899.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 846 094.00 | 148 083.00 | |
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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 | 201 237.00 | | 201 237.00 | 201 237.00 |
8B Suppliers and Related Accounts | 832 994.00 | 832 994.00 | | 832 994.00 |
8C Staff and Related Accounts | 158 418.00 | 158 418.00 | | 158 418.00 |
8D Social Security and Other Social Organizations | 518 884.00 | 518 884.00 | | 518 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 141.00 | 2 141.00 | | 2 141.00 |
UP Loans | | | 15.00 | |
UT Other financial assets | 58 585.00 | 58 585.00 | | 58 585.00 |
UX Other trade receivables | 1 112 183.00 | 1 112 183.00 | | 1 112 183.00 |
UY Staff and related accounts | 5 092.00 | 5 092.00 | | 5 092.00 |
VA Doubtful or disputed receivables | 1 393 209.00 | 1 393 209.00 | | 1 393 209.00 |
VB VAT | 47 634.00 | 47 634.00 | | 47 634.00 |
VC Group and associates | 904 000.00 | | 904 000.00 | 904 000.00 |
VG Loans with a maturity of up to one year at origin | 231 119.00 | 231 119.00 | | 231 119.00 |
VH Loans with a maturity of more than one year at origin | 1 928 062.00 | 672 866.00 | 1 255 196.00 | 1 928 062.00 |
VI Group and Associates | 299.00 | 299.00 | | 299.00 |
VJ Loans taken out during the year | 1 077 459.00 | | | 1 077 459.00 |
VK Loans repaid during the year | 548 333.00 | | | 548 333.00 |
VM Income taxes | 34 615.00 | 34 615.00 | | 34 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 769.00 | 65 769.00 | | 65 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 408.00 | 10 408.00 | | 10 408.00 |
VS Prepaid expenses | 118 839.00 | 118 839.00 | | 118 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 684 565.00 | 2 780 565.00 | 904 000.00 | 3 684 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 938 924.00 | 2 482 491.00 | 1 456 433.00 | 3 938 924.00 |
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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 | 67 615.00 | 60 135.00 | | 67 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 765.00 | 69 754.00 | | 69 765.00 |
ST Other accounts | 789 319.00 | 835 747.00 | | 789 319.00 |
XQ Rental, rental and co-ownership charges | 410 322.00 | 432 291.00 | | 410 322.00 |
YQ Equipment leasing commitment | 7 288.00 | 12 146.00 | | 7 288.00 |
YT Subcontracting | 307 348.00 | 149 174.00 | | 307 348.00 |
YV Retrocessions of fees, commissions and brokerage | 710 777.00 | 82 964.00 | | 710 777.00 |
YW Business tax | 54 617.00 | 42 511.00 | | 54 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 122 232.00 | 102 646.00 | | 122 232.00 |
YY Amount of VAT collected | 192 965.00 | 113 756.00 | | 192 965.00 |
YZ Total deductible VAT on goods and services | 410 507.00 | 260 496.00 | | 410 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 287 530.00 | 1 569 929.00 | | 2 287 530.00 |
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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 | 52.00 | | | 52.00 |
