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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 | 6 283.00 | 6 283.00 | | 6 283.00 |
AN Land | 39 009.00 | 8 744.00 | 30 265.00 | 39 009.00 |
AP Buildings | 145 770.00 | 76 747.00 | 69 023.00 | 145 770.00 |
AR Technical installations, industrial equipment and tools | 1 632 154.00 | 1 353 299.00 | 278 855.00 | 1 632 154.00 |
AT Other tangible assets | 818 494.00 | 699 362.00 | 119 132.00 | 818 494.00 |
BH Other financial assets | 19 060.00 | | 19 060.00 | 19 060.00 |
BJ TOTAL (I) | 2 662 937.00 | 2 144 435.00 | 518 503.00 | 2 662 937.00 |
BL Raw materials, supplies | 47 820.00 | | 47 820.00 | 47 820.00 |
BN Goods in progress | 343 383.00 | | 343 383.00 | 343 383.00 |
BX Customers and related accounts | 1 201 470.00 | 25 696.00 | 1 175 774.00 | 1 201 470.00 |
BZ Other receivables | 368 267.00 | | 368 267.00 | 368 267.00 |
CF Cash and cash equivalents | 1 997 084.00 | | 1 997 084.00 | 1 997 084.00 |
CJ TOTAL (II) | 3 958 024.00 | 25 696.00 | 3 932 328.00 | 3 958 024.00 |
CO Grand total (0 to V) | 6 620 961.00 | 2 170 130.00 | 4 450 831.00 | 6 620 961.00 |
CU Other investments | 2 167.00 | | 2 167.00 | 2 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 490 951.00 | | | 490 951.00 |
DH Retained earnings | -746 974.00 | | | -746 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -594 936.00 | | | -594 936.00 |
DJ Investment subsidies | 5 986.00 | | | 5 986.00 |
DK Regulated provisions | 295 464.00 | | | 295 464.00 |
DL TOTAL (I) | -532 740.00 | | | -532 740.00 |
DP Provisions for Risks | 122 367.00 | | | 122 367.00 |
DQ Provisions for Expenses | 57 376.00 | | | 57 376.00 |
DR TOTAL (IV) | 179 743.00 | | | 179 743.00 |
DU Loans and Debts from Credit Institutions (3) | 33 803.00 | | | 33 803.00 |
DW Advances and down payments received on current orders | 237 324.00 | | | 237 324.00 |
DX Trade payables and related accounts | 3 184 185.00 | | | 3 184 185.00 |
DY Tax and social security liabilities | 1 348 517.00 | | | 1 348 517.00 |
EC TOTAL (IV) | 4 803 828.00 | | | 4 803 828.00 |
EE Grand total (I to V) | 4 450 831.00 | | | 4 450 831.00 |
EG Accrued income and payables due within one year | 4 566 504.00 | | | 4 566 504.00 |
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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 | 8 218 614.00 | | 8 218 614.00 | 8 218 614.00 |
FG Production sold - services | 15 800.00 | | 15 800.00 | 15 800.00 |
FJ Net sales | 8 234 414.00 | | 8 234 414.00 | 8 234 414.00 |
FM Inventory production | | | -109 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 326.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 270 361.00 | |
FU Purchases of raw materials and other supplies | | | 2 424 761.00 | |
FV Inventory change (raw materials and supplies) | | | -20 430.00 | |
FW Other purchases and external expenses | | | 4 207 325.00 | |
FX Taxes, duties, and similar payments | | | 78 094.00 | |
FY Salaries and Wages | | | 1 677 421.00 | |
FZ Social Security Contributions | | | 526 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 383.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 040 285.00 | |
GG - OPERATING RESULT (I - II) | | | -769 924.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -770 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 735.00 | | | 142 735.00 |
HA Exceptional income from management transactions | 117 885.00 | | | 117 885.00 |
HB Exceptional income from capital transactions | 16 700.00 | | | 16 700.00 |
HC Reversals of provisions and transfers of expenses | 59 403.00 | | | 59 403.00 |
HD Total exceptional income (VII) | 193 988.00 | | | 193 988.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 18 285.00 | | | 18 285.00 |
HG Exceptional depreciation and provisions | 8 997.00 | | | 8 997.00 |
HH Total exceptional expenses (VIII) | 28 183.00 | | | 28 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 806.00 | | | 165 806.00 |
HK Income tax | -9 533.00 | | | -9 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 464 372.00 | | | 8 464 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 059 308.00 | | | 9 059 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -594 936.00 | | | -594 936.00 |
HP References: Equipment leasing | 209 928.00 | | | 209 928.00 |
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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 | 2 670 522.00 | | 23 013.00 | 2 670 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 112.00 | 21 227.00 | |
I4 DECREASES Grand Total | | 30 598.00 | 2 662 937.00 | |
IO DECREASES Total including other intangible assets | | | 6 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 486.00 | 2 635 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 283.00 | | | 6 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 656 920.00 | | 8 994.00 | 2 656 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 320.00 | | 14 020.00 | 7 320.00 |
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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 | 2 010 252.00 | 146 383.00 | 12 201.00 | 2 010 252.00 |
PE DEPRECIATION Total including other intangible assets | 6 283.00 | | | 6 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 003 970.00 | 146 383.00 | 12 201.00 | 2 003 970.00 |
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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 | 345 870.00 | 8 997.00 | 59 403.00 | 345 870.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 182 334.00 | | 2 592.00 | 182 334.00 |
6T Receivables | 25 696.00 | | | 25 696.00 |
7B Total provisions for depreciation | 25 696.00 | | | 25 696.00 |
7C Grand total | 553 900.00 | 8 997.00 | 61 995.00 | 553 900.00 |
UE of which provisions and reversals: - Operating | | | 2 592.00 | |
UJ - Exceptional | | 8 997.00 | 59 403.00 | |
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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 | 3 184 185.00 | 3 184 185.00 | | 3 184 185.00 |
8C Staff and Related Accounts | 293 935.00 | 293 935.00 | | 293 935.00 |
8D Social Security and Other Social Organizations | 254 214.00 | 254 214.00 | | 254 214.00 |
UT Other financial assets | 19 060.00 | 19 060.00 | | 19 060.00 |
UX Other trade receivables | 1 163 462.00 | 1 163 462.00 | | 1 163 462.00 |
UZ Social Security, other social security organizations | 20 173.00 | 20 173.00 | | 20 173.00 |
VA Doubtful or disputed receivables | 38 008.00 | 38 008.00 | | 38 008.00 |
VB VAT | 332 126.00 | 332 126.00 | | 332 126.00 |
VH Loans with a maturity of more than one year at origin | 33 803.00 | 33 803.00 | | 33 803.00 |
VM Income taxes | 13 223.00 | 13 223.00 | | 13 223.00 |
VN Other taxes, similar payments | -4 579.00 | -4 579.00 | | -4 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 050.00 | 18 050.00 | | 18 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 323.00 | 7 323.00 | | 7 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 588 796.00 | 1 588 796.00 | | 1 588 796.00 |
VW VAT | 782 318.00 | 782 318.00 | | 782 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 566 504.00 | 4 566 504.00 | | 4 566 504.00 |
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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 | 78 094.00 | | | 78 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 274 439.00 | | | 274 439.00 |
ST Other accounts | 621 596.00 | | | 621 596.00 |
XQ Rental, rental and co-ownership charges | 1 846 555.00 | | | 1 846 555.00 |
YQ Equipment leasing commitment | 209 928.00 | | | 209 928.00 |
YT Subcontracting | 577 620.00 | | | 577 620.00 |
YU External personnel | 887 115.00 | | | 887 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 094.00 | | | 78 094.00 |
YY Amount of VAT collected | 1 271 214.00 | | | 1 271 214.00 |
YZ Total deductible VAT on goods and services | 1 129 643.00 | | | 1 129 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 207 325.00 | | | 4 207 325.00 |
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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 | 44.00 | | | 44.00 |
