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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 | 59 236.00 | 55 702.00 | 3 534.00 | 59 236.00 |
AP Buildings | 1 644 807.00 | 1 180 571.00 | 464 236.00 | 1 644 807.00 |
AR Technical installations, industrial equipment and tools | 3 999 099.00 | 2 570 589.00 | 1 428 510.00 | 3 999 099.00 |
AT Other tangible assets | 361 798.00 | 323 784.00 | 38 013.00 | 361 798.00 |
AV Fixed assets in progress | 16 898.00 | | 16 898.00 | 16 898.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 6 095 024.00 | 4 130 647.00 | 1 964 378.00 | 6 095 024.00 |
BL Raw materials, supplies | 92 064.00 | | 92 064.00 | 92 064.00 |
BT Goods | 21 944.00 | | 21 944.00 | 21 944.00 |
BV Advances and down payments on orders | 222 948.00 | | 222 948.00 | 222 948.00 |
BX Customers and related accounts | 592 624.00 | | 592 624.00 | 592 624.00 |
BZ Other receivables | 2 989 954.00 | | 2 989 954.00 | 2 989 954.00 |
CF Cash and cash equivalents | 1 911 705.00 | | 1 911 705.00 | 1 911 705.00 |
CH Prepaid expenses | 83 023.00 | | 83 023.00 | 83 023.00 |
CJ TOTAL (II) | 5 914 262.00 | | 5 914 262.00 | 5 914 262.00 |
CO Grand total (0 to V) | 12 009 287.00 | 4 130 647.00 | 7 878 640.00 | 12 009 287.00 |
CS Evaluated investments - equity method | 12 637.00 | | 12 637.00 | 12 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 1 145 969.00 | 1 145 586.00 | | 1 145 969.00 |
DF Regulated reserves (1) | 376 728.00 | 376 728.00 | | 376 728.00 |
DH Retained earnings | -250 906.00 | -251 703.00 | | -250 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -464 944.00 | 1 180.00 | | -464 944.00 |
DJ Investment subsidies | 976 688.00 | 621 257.00 | | 976 688.00 |
DL TOTAL (I) | 1 915 534.00 | 2 025 047.00 | | 1 915 534.00 |
DU Loans and Debts from Credit Institutions (3) | 3 244 284.00 | 1 038 700.00 | | 3 244 284.00 |
DW Advances and down payments received on current orders | 11 866.00 | | | 11 866.00 |
DX Trade payables and related accounts | 1 882 385.00 | 2 192 262.00 | | 1 882 385.00 |
DY Tax and social security liabilities | 658 520.00 | 621 240.00 | | 658 520.00 |
EA Other liabilities | 166 051.00 | -26 753.00 | | 166 051.00 |
EC TOTAL (IV) | 5 963 106.00 | 3 825 448.00 | | 5 963 106.00 |
EE Grand total (I to V) | 7 878 640.00 | 5 850 495.00 | | 7 878 640.00 |
EG Accrued income and payables due within one year | 4 313 616.00 | 3 007 744.00 | | 4 313 616.00 |
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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 | 6 423 531.00 | | 6 423 531.00 | 6 423 531.00 |
FG Production sold - services | 30 864.00 | | 30 864.00 | 30 864.00 |
FJ Net sales | 6 454 394.00 | | 6 454 394.00 | 6 454 394.00 |
FO Operating subsidies | | | 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 551.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 765 925.00 | |
FS Purchases of goods (including customs duties) | | | 3 842 302.00 | |
FT Inventory change (goods) | | | -15 707.00 | |
FU Purchases of raw materials and other supplies | | | 702 702.00 | |
FV Inventory change (raw materials and supplies) | | | -629.00 | |
FW Other purchases and external expenses | | | 849 654.00 | |
FX Taxes, duties, and similar payments | | | 41 582.00 | |
FY Salaries and Wages | | | 1 277 520.00 | |
FZ Social Security Contributions | | | 460 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 081.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 7 558 691.00 | |
GG - OPERATING RESULT (I - II) | | | -792 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GL Other interest and similar income | | | 11.00 | |
GO Net income from sales of marketable securities | | | 2 720.00 | |
GP Total financial income (V) | | | 2 793.00 | |
GR Interest and similar expenses | | | 27 473.00 | |
GU Total financial expenses (VI) | | | 27 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -817 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 310 551.00 | 319 697.00 | | 310 551.00 |
HA Exceptional income from management transactions | 212 729.00 | 653.00 | | 212 729.00 |
HB Exceptional income from capital transactions | 143 088.00 | 99 743.00 | | 143 088.00 |
HD Total exceptional income (VII) | 355 817.00 | 100 396.00 | | 355 817.00 |
HE Exceptional expenses on management operations | 7 133.00 | 3 685.00 | | 7 133.00 |
HF Exceptional expenses on capital transactions | 197.00 | 23 563.00 | | 197.00 |
HG Exceptional depreciation and provisions | 542.00 | 27 794.00 | | 542.00 |
HH Total exceptional expenses (VIII) | 7 872.00 | 55 043.00 | | 7 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347 945.00 | 45 354.00 | | 347 945.00 |
HK Income tax | -4 557.00 | -5 192.00 | | -4 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 124 535.00 | 10 113 354.00 | | 7 124 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 589 479.00 | 10 112 174.00 | | 7 589 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -464 944.00 | 1 180.00 | | -464 944.00 |
HP References: Equipment leasing | 99 505.00 | 99 206.00 | | 99 505.00 |
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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 | 5 576 562.00 | | 1 205 690.00 | 5 576 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 187.00 | |
I4 DECREASES Grand Total | | 687 228.00 | 6 095 024.00 | |
IO DECREASES Total including other intangible assets | | | 59 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 687 228.00 | 6 022 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 236.00 | | | 59 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 504 144.00 | | 1 205 685.00 | 5 504 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 182.00 | | 5.00 | 13 182.00 |
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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 | 3 769 793.00 | 401 623.00 | 40 769.00 | 3 769 793.00 |
PE DEPRECIATION Total including other intangible assets | 52 693.00 | 3 009.00 | | 52 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 717 099.00 | 398 614.00 | 40 769.00 | 3 717 099.00 |
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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 | 1 882 385.00 | 1 882 385.00 | | 1 882 385.00 |
8C Staff and Related Accounts | 107 653.00 | 107 653.00 | | 107 653.00 |
8D Social Security and Other Social Organizations | 111 478.00 | 111 478.00 | | 111 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 051.00 | 166 051.00 | | 166 051.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 592 624.00 | 592 624.00 | | 592 624.00 |
VB VAT | 176 497.00 | 176 497.00 | | 176 497.00 |
VH Loans with a maturity of more than one year at origin | 3 244 284.00 | 1 606 660.00 | 1 296 420.00 | 3 244 284.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VK Loans repaid during the year | 219 961.00 | | | 219 961.00 |
VM Income taxes | 15 033.00 | 15 033.00 | | 15 033.00 |
VP Miscellaneous | 76 890.00 | 76 890.00 | | 76 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 418 895.00 | 418 895.00 | | 418 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 721 535.00 | 2 721 535.00 | | 2 721 535.00 |
VS Prepaid expenses | 83 023.00 | 83 023.00 | | 83 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 666 150.00 | 3 665 600.00 | 550.00 | 3 666 150.00 |
VW VAT | 20 495.00 | 20 495.00 | | 20 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 951 240.00 | 4 313 616.00 | 1 296 420.00 | 5 951 240.00 |
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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 | 41 582.00 | 52 391.00 | | 41 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 310.00 | 41 733.00 | | 56 310.00 |
ST Other accounts | 647 484.00 | 632 635.00 | | 647 484.00 |
XQ Rental, rental and co-ownership charges | 88 980.00 | 113 431.00 | | 88 980.00 |
YQ Equipment leasing commitment | 204 201.00 | 209 000.00 | | 204 201.00 |
YT Subcontracting | 47 546.00 | 30 390.00 | | 47 546.00 |
YU External personnel | 9 335.00 | 7 747.00 | | 9 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 582.00 | 52 391.00 | | 41 582.00 |
YY Amount of VAT collected | 350 541.00 | 488 589.00 | | 350 541.00 |
YZ Total deductible VAT on goods and services | 502 277.00 | 674 799.00 | | 502 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 849 654.00 | 825 936.00 | | 849 654.00 |
