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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 | 15 530.00 | 9 924.00 | 5 606.00 | 15 530.00 |
AH Goodwill | 10 500.00 | | 10 500.00 | 10 500.00 |
AR Technical installations, industrial equipment and tools | 1 788 716.00 | 1 478 028.00 | 310 688.00 | 1 788 716.00 |
AT Other tangible assets | 64 180.00 | 62 251.00 | 1 929.00 | 64 180.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 40 794.00 | | 40 794.00 | 40 794.00 |
BJ TOTAL (I) | 1 919 720.00 | 1 550 203.00 | 369 517.00 | 1 919 720.00 |
BL Raw materials, supplies | 45 741.00 | | 45 741.00 | 45 741.00 |
BN Goods in progress | 271 867.00 | | 271 867.00 | 271 867.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 670 445.00 | | 670 445.00 | 670 445.00 |
BZ Other receivables | 190 233.00 | | 190 233.00 | 190 233.00 |
CF Cash and cash equivalents | 17 336.00 | | 17 336.00 | 17 336.00 |
CH Prepaid expenses | 5 171.00 | | 5 171.00 | 5 171.00 |
CJ TOTAL (II) | 1 201 643.00 | | 1 201 643.00 | 1 201 643.00 |
CO Grand total (0 to V) | 3 121 362.00 | 1 550 203.00 | 1 571 160.00 | 3 121 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DE Statutory or contractual reserves | 369 146.00 | 304 601.00 | | 369 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 372.00 | 64 545.00 | | -66 372.00 |
DL TOTAL (I) | 554 315.00 | 620 687.00 | | 554 315.00 |
DU Loans and Debts from Credit Institutions (3) | 13 333.00 | 53 518.00 | | 13 333.00 |
DW Advances and down payments received on current orders | 53 204.00 | 996.00 | | 53 204.00 |
DX Trade payables and related accounts | 335 892.00 | 328 348.00 | | 335 892.00 |
DY Tax and social security liabilities | 378 678.00 | 365 775.00 | | 378 678.00 |
EA Other liabilities | 235 737.00 | 184 057.00 | | 235 737.00 |
EC TOTAL (IV) | 1 016 844.00 | 932 694.00 | | 1 016 844.00 |
EE Grand total (I to V) | 1 571 160.00 | 1 553 381.00 | | 1 571 160.00 |
EG Accrued income and payables due within one year | 963 640.00 | 931 698.00 | | 963 640.00 |
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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 | 2 507 641.00 | 1 994.00 | 2 509 635.00 | 2 507 641.00 |
FG Production sold - services | 26 338.00 | | 26 338.00 | 26 338.00 |
FJ Net sales | 2 533 979.00 | 1 994.00 | 2 535 973.00 | 2 533 979.00 |
FM Inventory production | | | 103 398.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 832.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 651 212.00 | |
FU Purchases of raw materials and other supplies | | | 467 343.00 | |
FV Inventory change (raw materials and supplies) | | | -16 735.00 | |
FW Other purchases and external expenses | | | 907 639.00 | |
FX Taxes, duties, and similar payments | | | 96 762.00 | |
FY Salaries and Wages | | | 837 953.00 | |
FZ Social Security Contributions | | | 336 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 442.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 2 699 897.00 | |
GG - OPERATING RESULT (I - II) | | | -48 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 251.00 | |
GP Total financial income (V) | | | 7 251.00 | |
GR Interest and similar expenses | | | 17 361.00 | |
GU Total financial expenses (VI) | | | 17 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 364.00 | | |
HD Total exceptional income (VII) | | 6 364.00 | | |
HE Exceptional expenses on management operations | 7 577.00 | 6 904.00 | | 7 577.00 |
HF Exceptional expenses on capital transactions | | 295.00 | | |
HH Total exceptional expenses (VIII) | 7 577.00 | 6 904.00 | | 7 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 577.00 | -6 904.00 | | -7 577.00 |
HK Income tax | | -3 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 658 464.00 | 2 512 645.00 | | 2 658 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 724 836.00 | 2 448 100.00 | | 2 724 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 372.00 | 64 545.00 | | -66 372.00 |
HP References: Equipment leasing | | 5 870.00 | | |
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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 | 1 827 986.00 | | 616 993.00 | 1 827 986.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 487 535.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 487 535.00 | 40 794.00 | |
I4 DECREASES Grand Total | | 525 258.00 | 1 919 720.00 | |
IO DECREASES Total including other intangible assets | | 10 500.00 | 26 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 224.00 | 1 852 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 500.00 | | 26 030.00 | 10 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 787 339.00 | | 92 781.00 | 1 787 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 147.00 | | 498 182.00 | 30 147.00 |
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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 | 1 507 187.00 | 70 442.00 | 27 425.00 | 1 507 187.00 |
PE DEPRECIATION Total including other intangible assets | | 9 924.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 507 187.00 | 60 518.00 | 27 425.00 | 1 507 187.00 |
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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 | 335 892.00 | 335 892.00 | | 335 892.00 |
8C Staff and Related Accounts | 115 672.00 | 115 672.00 | | 115 672.00 |
8D Social Security and Other Social Organizations | 128 976.00 | 128 976.00 | | 128 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 543.00 | 196 543.00 | | 196 543.00 |
UT Other financial assets | 40 794.00 | 40 794.00 | | 40 794.00 |
UX Other trade receivables | 614 742.00 | | | 614 742.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
UZ Social Security, other social security organizations | 10 349.00 | | | 10 349.00 |
VA Doubtful or disputed receivables | 55 702.00 | | | 55 702.00 |
VB VAT | 8 081.00 | | | 8 081.00 |
VC Group and associates | 129 453.00 | | | 129 453.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 13 333.00 | 13 333.00 | | 13 333.00 |
VI Group and Associates | 39 194.00 | 39 194.00 | | 39 194.00 |
VJ Loans taken out during the year | 133 333.00 | | | 133 333.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 37 800.00 | | | 37 800.00 |
VP Miscellaneous | 39 781.00 | | | 39 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 708.00 | 5 708.00 | | 5 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 850.00 | | | 3 850.00 |
VS Prepaid expenses | 5 171.00 | | | 5 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 643.00 | 906 643.00 | | 906 643.00 |
VW VAT | 128 322.00 | 128 322.00 | | 128 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 640.00 | 963 640.00 | | 963 640.00 |
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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 | 68 620.00 | 37 327.00 | | 68 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 416.00 | 23 470.00 | | 19 416.00 |
ST Other accounts | 281 109.00 | 283 749.00 | | 281 109.00 |
XQ Rental, rental and co-ownership charges | 160 646.00 | 166 954.00 | | 160 646.00 |
YP Average staff number | 22.00 | 20.00 | | 22.00 |
YT Subcontracting | 446 469.00 | 386 731.00 | | 446 469.00 |
YU External personnel | | 4 311.00 | | |
YW Business tax | 28 142.00 | 22 043.00 | | 28 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 762.00 | 59 370.00 | | 96 762.00 |
YY Amount of VAT collected | 514 474.00 | 447 960.00 | | 514 474.00 |
YZ Total deductible VAT on goods and services | 268 856.00 | 242 318.00 | | 268 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 907 639.00 | 860 904.00 | | 907 639.00 |
