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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 | 150 577.00 | 75 894.00 | 74 683.00 | 150 577.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 1 609 162.00 | 1 057 836.00 | 551 327.00 | 1 609 162.00 |
AR Technical installations, industrial equipment and tools | 2 223 258.00 | 1 549 716.00 | 673 542.00 | 2 223 258.00 |
AT Other tangible assets | 436 998.00 | 410 617.00 | 26 381.00 | 436 998.00 |
AV Fixed assets in progress | 31 133.00 | | 31 133.00 | 31 133.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 112 623.00 | | 112 623.00 | 112 623.00 |
BJ TOTAL (I) | 4 825 185.00 | 3 296 703.00 | 1 528 482.00 | 4 825 185.00 |
BL Raw materials, supplies | 1 209 195.00 | 83 784.00 | 1 125 410.00 | 1 209 195.00 |
BN Goods in progress | 653 783.00 | 14 412.00 | 639 372.00 | 653 783.00 |
BV Advances and down payments on orders | 12 192.00 | | 12 192.00 | 12 192.00 |
BX Customers and related accounts | 420 167.00 | | 420 167.00 | 420 167.00 |
BZ Other receivables | 139 865.00 | | 139 865.00 | 139 865.00 |
CF Cash and cash equivalents | 369 582.00 | | 369 582.00 | 369 582.00 |
CH Prepaid expenses | 56 875.00 | | 56 875.00 | 56 875.00 |
CJ TOTAL (II) | 2 861 659.00 | 98 196.00 | 2 763 463.00 | 2 861 659.00 |
CO Grand total (0 to V) | 7 686 845.00 | 3 394 899.00 | 4 291 946.00 | 7 686 845.00 |
CX Development or Research and Development Expenses | 245 490.00 | 202 640.00 | 42 850.00 | 245 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 800.00 | | | 800 800.00 |
DD Legal reserve (1) | 80 080.00 | | | 80 080.00 |
DG Other reserves | 400 000.00 | | | 400 000.00 |
DH Retained earnings | 47 922.00 | | | 47 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 418.00 | | | -152 418.00 |
DL TOTAL (I) | 1 176 384.00 | | | 1 176 384.00 |
DP Provisions for Risks | 28 000.00 | | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 253 430.00 | | | 1 253 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 522.00 | | | 48 522.00 |
DW Advances and down payments received on current orders | 178 498.00 | | | 178 498.00 |
DX Trade payables and related accounts | 697 602.00 | | | 697 602.00 |
DY Tax and social security liabilities | 712 418.00 | | | 712 418.00 |
EA Other liabilities | 4 186.00 | | | 4 186.00 |
EB Prepaid income (2) | 192 905.00 | | | 192 905.00 |
EC TOTAL (IV) | 3 087 562.00 | | | 3 087 562.00 |
EE Grand total (I to V) | 4 291 946.00 | | | 4 291 946.00 |
EG Accrued income and payables due within one year | 1 938 028.00 | | | 1 938 028.00 |
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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 | 4 555 570.00 | | 4 555 570.00 | 4 555 570.00 |
FG Production sold - services | 1 517 339.00 | | 1 517 339.00 | 1 517 339.00 |
FJ Net sales | 6 072 909.00 | | 6 072 909.00 | 6 072 909.00 |
FM Inventory production | | | -561 430.00 | |
FN Capitalized production | | | 368 604.00 | |
FO Operating subsidies | | | 205 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 250.00 | |
FQ Other income | | | 27 040.00 | |
FR Total operating income (I) | | | 6 379 391.00 | |
FU Purchases of raw materials and other supplies | | | 1 396 504.00 | |
FV Inventory change (raw materials and supplies) | | | 46 545.00 | |
FW Other purchases and external expenses | | | 1 693 460.00 | |
FX Taxes, duties, and similar payments | | | 127 633.00 | |
FY Salaries and Wages | | | 2 142 184.00 | |
FZ Social Security Contributions | | | 822 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 000.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 6 552 502.00 | |
GG - OPERATING RESULT (I - II) | | | -173 112.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 38 231.00 | |
GU Total financial expenses (VI) | | | 38 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 936.00 | | | 107 936.00 |
HB Exceptional income from capital transactions | 18 346.00 | | | 18 346.00 |
HD Total exceptional income (VII) | 18 346.00 | | | 18 346.00 |
HF Exceptional expenses on capital transactions | 18 346.00 | | | 18 346.00 |
HH Total exceptional expenses (VIII) | 18 346.00 | | | 18 346.00 |
HK Income tax | -58 912.00 | | | -58 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 397 749.00 | | | 6 397 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 550 168.00 | | | 6 550 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 418.00 | | | -152 418.00 |
HP References: Equipment leasing | 21 013.00 | | | 21 013.00 |
HQ References: Real Estate Leasing | 55 584.00 | | | 55 584.00 |
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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 | 3 838 834.00 | | 1 265 865.00 | 3 838 834.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 230 424.00 | | 15 066.00 | 230 424.00 |
I3 DECREASES Total Financial Fixed Assets | 42 379.00 | | 113 323.00 | 42 379.00 |
I4 DECREASES Grand Total | 252 942.00 | 26 572.00 | 4 825 185.00 | 252 942.00 |
IN DECREASES Start-up, development, or research expenses | | | 245 490.00 | |
IO DECREASES Total including other intangible assets | 10 949.00 | | 150 577.00 | 10 949.00 |
IY DECREASES Total Tangible Fixed Assets | 199 615.00 | 26 572.00 | 4 315 795.00 | 199 615.00 |
KD ACQUISITIONS Total including other intangible assets | 161 526.00 | | | 161 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 291 182.00 | | 1 250 799.00 | 3 291 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 702.00 | | | 155 702.00 |
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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 | 3 099 127.00 | 197 576.00 | | 3 099 127.00 |
CY DEPRECIATION Start-up, development, or research expenses | 189 952.00 | 12 688.00 | | 189 952.00 |
PE DEPRECIATION Total including other intangible assets | 38 253.00 | 37 641.00 | | 38 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 870 922.00 | 147 246.00 | | 2 870 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 28 000.00 | | |
6N Inventories and work in progress | 159 315.00 | 98 196.00 | 159 315.00 | 159 315.00 |
7B Total provisions for depreciation | 159 315.00 | 98 196.00 | 159 315.00 | 159 315.00 |
7C Grand total | 159 315.00 | 126 196.00 | 159 315.00 | 159 315.00 |
UE of which provisions and reversals: - Operating | | 126 196.00 | 159 315.00 | |
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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 | 846.00 | 846.00 | | 846.00 |
8B Suppliers and Related Accounts | 697 602.00 | 697 602.00 | | 697 602.00 |
8C Staff and Related Accounts | 356 099.00 | 356 099.00 | | 356 099.00 |
8D Social Security and Other Social Organizations | 254 583.00 | 254 583.00 | | 254 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 685.00 | 182 685.00 | | 182 685.00 |
8L Deferred income | 192 905.00 | 192 905.00 | | 192 905.00 |
UT Other financial assets | 112 623.00 | | 112 623.00 | 112 623.00 |
UX Other trade receivables | 420 167.00 | 420 167.00 | | 420 167.00 |
UY Staff and related accounts | 4 083.00 | 4 083.00 | | 4 083.00 |
UZ Social Security, other social security organizations | 46 067.00 | 46 067.00 | | 46 067.00 |
VB VAT | 38 646.00 | 38 646.00 | | 38 646.00 |
VH Loans with a maturity of more than one year at origin | 1 253 430.00 | 103 896.00 | 899 003.00 | 1 253 430.00 |
VI Group and Associates | 47 676.00 | 47 676.00 | | 47 676.00 |
VJ Loans taken out during the year | 1 178 000.00 | | | 1 178 000.00 |
VK Loans repaid during the year | 70 913.00 | | | 70 913.00 |
VM Income taxes | 44 899.00 | 44 899.00 | | 44 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 745.00 | 5 745.00 | | 5 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 363.00 | 18 363.00 | | 18 363.00 |
VS Prepaid expenses | 56 875.00 | 56 875.00 | | 56 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 723.00 | 629 100.00 | 112 623.00 | 741 723.00 |
VW VAT | 95 991.00 | 95 991.00 | | 95 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 087 562.00 | 1 938 028.00 | 899 003.00 | 3 087 562.00 |
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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 | 127 633.00 | | | 127 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 206 959.00 | | | 206 959.00 |
ST Other accounts | 682 471.00 | | | 682 471.00 |
XQ Rental, rental and co-ownership charges | 110 491.00 | | | 110 491.00 |
YQ Equipment leasing commitment | 27 322.00 | | | 27 322.00 |
YR Real estate leasing commitment | 483 295.00 | | | 483 295.00 |
YT Subcontracting | 303 372.00 | | | 303 372.00 |
YU External personnel | 390 167.00 | | | 390 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127 633.00 | | | 127 633.00 |
YY Amount of VAT collected | 1 338 724.00 | | | 1 338 724.00 |
YZ Total deductible VAT on goods and services | 577 285.00 | | | 577 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 693 460.00 | | | 1 693 460.00 |
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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 | 76.00 | | | 76.00 |
