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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 | 448 330.00 | 326 658.00 | 121 672.00 | 448 330.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 1 193 463.00 | 341 669.00 | 851 793.00 | 1 193 463.00 |
AR Technical installations, industrial equipment and tools | 3 462 355.00 | 2 607 015.00 | 855 340.00 | 3 462 355.00 |
AT Other tangible assets | 136 862.00 | 111 124.00 | 25 738.00 | 136 862.00 |
AV Fixed assets in progress | 2 193.00 | | 2 193.00 | 2 193.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 5 324 404.00 | 3 386 467.00 | 1 937 937.00 | 5 324 404.00 |
BL Raw materials, supplies | 645 436.00 | 43 110.00 | 602 326.00 | 645 436.00 |
BN Goods in progress | 1 160 142.00 | 18 559.00 | 1 141 583.00 | 1 160 142.00 |
BR Intermediate and finished products | 451 740.00 | 29 872.00 | 421 868.00 | 451 740.00 |
BV Advances and down payments on orders | 22 770.00 | | 22 770.00 | 22 770.00 |
BX Customers and related accounts | 1 538 123.00 | 140 551.00 | 1 397 571.00 | 1 538 123.00 |
BZ Other receivables | 87 071.00 | | 87 071.00 | 87 071.00 |
CF Cash and cash equivalents | 766 909.00 | | 766 909.00 | 766 909.00 |
CH Prepaid expenses | 50 341.00 | | 50 341.00 | 50 341.00 |
CJ TOTAL (II) | 4 722 533.00 | 232 093.00 | 4 490 439.00 | 4 722 533.00 |
CO Grand total (0 to V) | 10 046 937.00 | 3 618 561.00 | 6 428 376.00 | 10 046 937.00 |
CR Shares due in more than one year | 141 294.00 | | | 141 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | | | 2 400 000.00 |
DD Legal reserve (1) | 124 487.00 | | | 124 487.00 |
DH Retained earnings | 1 604 817.00 | | | 1 604 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -683 661.00 | | | -683 661.00 |
DK Regulated provisions | 47 219.00 | | | 47 219.00 |
DL TOTAL (I) | 3 492 863.00 | | | 3 492 863.00 |
DP Provisions for Risks | 221 304.00 | | | 221 304.00 |
DR TOTAL (IV) | 221 304.00 | | | 221 304.00 |
DU Loans and Debts from Credit Institutions (3) | 628 292.00 | | | 628 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 171.00 | | | 58 171.00 |
DX Trade payables and related accounts | 1 420 329.00 | | | 1 420 329.00 |
DY Tax and social security liabilities | 607 417.00 | | | 607 417.00 |
EC TOTAL (IV) | 2 714 209.00 | | | 2 714 209.00 |
EE Grand total (I to V) | 6 428 376.00 | | | 6 428 376.00 |
EG Accrued income and payables due within one year | 2 027 746.00 | | | 2 027 746.00 |
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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 | 31 857.00 | | 31 857.00 | 31 857.00 |
FD Production sold - goods | 3 480 564.00 | 4 376 233.00 | 7 856 797.00 | 3 480 564.00 |
FG Production sold - services | 1 360 814.00 | | 1 360 814.00 | 1 360 814.00 |
FJ Net sales | 4 873 236.00 | 4 376 233.00 | 9 249 469.00 | 4 873 236.00 |
FM Inventory production | | | 181 782.00 | |
FO Operating subsidies | | | 11 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 215.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 9 670 806.00 | |
FS Purchases of goods (including customs duties) | | | 30 994.00 | |
FU Purchases of raw materials and other supplies | | | 3 091 642.00 | |
FV Inventory change (raw materials and supplies) | | | -131 442.00 | |
FW Other purchases and external expenses | | | 3 443 389.00 | |
FX Taxes, duties, and similar payments | | | 117 577.00 | |
FY Salaries and Wages | | | 2 086 884.00 | |
FZ Social Security Contributions | | | 794 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 162 768.00 | |
GE Other Expenses | | | -231.00 | |
GF Total Operating Expenses (II) | | | 10 348 513.00 | |
GG - OPERATING RESULT (I - II) | | | -677 707.00 | |
GR Interest and similar expenses | | | 7 139.00 | |
GU Total financial expenses (VI) | | | 7 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -684 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 870.00 | | | 870.00 |
HA Exceptional income from management transactions | | 4 073.00 | | |
HC Reversals of provisions and transfers of expenses | 13 581.00 | 20 270.00 | | 13 581.00 |
HD Total exceptional income (VII) | 13 581.00 | 24 343.00 | | 13 581.00 |
HE Exceptional expenses on management operations | | 15 100.00 | | |
HG Exceptional depreciation and provisions | 12 396.00 | 21 041.00 | | 12 396.00 |
HH Total exceptional expenses (VIII) | 12 396.00 | 36 141.00 | | 12 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 185.00 | -11 797.00 | | 1 185.00 |
HK Income tax | | 36 204.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 684 387.00 | 8 801 331.00 | | 9 684 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 368 048.00 | 8 642 587.00 | | 10 368 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -683 661.00 | 158 744.00 | | -683 661.00 |
HP References: Equipment leasing | 103 009.00 | | | 103 009.00 |
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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 | 5 078 306.00 | | 249 348.00 | 5 078 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 3 251.00 | 5 324 404.00 | |
IO DECREASES Total including other intangible assets | | | 449 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 251.00 | 4 874 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 473.00 | | 57 858.00 | 391 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 686 633.00 | | 191 491.00 | 4 686 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 2 829 982.00 | 559 736.00 | 3 251.00 | 2 829 982.00 |
PE DEPRECIATION Total including other intangible assets | 238 127.00 | 88 531.00 | | 238 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 591 855.00 | 471 205.00 | 3 251.00 | 2 591 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 057.00 | 12 396.00 | 13 233.00 | 48 057.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 169 883.00 | 162 768.00 | 111 347.00 | 169 883.00 |
6E on fixed assets – tangible | 2 829 982.00 | 559 736.00 | 3 251.00 | 2 829 982.00 |
6N Inventories and work in progress | 113 415.00 | 91 542.00 | 113 415.00 | 113 415.00 |
6T Receivables | 42 247.00 | 100 888.00 | 2 583.00 | 42 247.00 |
7B Total provisions for depreciation | 2 985 644.00 | 752 166.00 | 119 249.00 | 2 985 644.00 |
7C Grand total | 3 203 584.00 | 927 330.00 | 243 830.00 | 3 203 584.00 |
UJ - Exceptional | | 12 396.00 | 13 233.00 | |
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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 | 58 171.00 | | 58 171.00 | 58 171.00 |
8B Suppliers and Related Accounts | 1 420 329.00 | 1 420 329.00 | | 1 420 329.00 |
8C Staff and Related Accounts | 315 966.00 | 315 966.00 | | 315 966.00 |
8D Social Security and Other Social Organizations | 274 552.00 | 274 552.00 | | 274 552.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 1 396 829.00 | 1 396 829.00 | | 1 396 829.00 |
VA Doubtful or disputed receivables | 141 294.00 | | 141 294.00 | 141 294.00 |
VB VAT | 78 581.00 | 78 581.00 | | 78 581.00 |
VH Loans with a maturity of more than one year at origin | 628 292.00 | | 628 292.00 | 628 292.00 |
VN Other taxes, similar payments | 8 490.00 | 8 490.00 | | 8 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 869.00 | 16 869.00 | | 16 869.00 |
VS Prepaid expenses | 50 341.00 | 50 341.00 | | 50 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 675 736.00 | 1 534 242.00 | 141 494.00 | 1 675 736.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 714 209.00 | 2 027 746.00 | 686 463.00 | 2 714 209.00 |
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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 | 76 802.00 | | | 76 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 227 120.00 | | | 227 120.00 |
ST Other accounts | 1 226 883.00 | | | 1 226 883.00 |
XQ Rental, rental and co-ownership charges | 57 340.00 | | | 57 340.00 |
YT Subcontracting | 1 483 191.00 | | | 1 483 191.00 |
YU External personnel | 443 144.00 | | | 443 144.00 |
YV Retrocessions of fees, commissions and brokerage | 5 710.00 | | | 5 710.00 |
YW Business tax | 40 775.00 | | | 40 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117 577.00 | | | 117 577.00 |
YY Amount of VAT collected | 524 197.00 | | | 524 197.00 |
YZ Total deductible VAT on goods and services | 506 994.00 | | | 506 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 443 389.00 | | | 3 443 389.00 |
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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 | 70.00 | | | 70.00 |
