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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 165 858.00 | 96 073.00 | 69 785.00 | 165 858.00 |
AR Technical installations, industrial equipment and tools | 129 723.00 | 107 692.00 | 22 031.00 | 129 723.00 |
AT Other tangible assets | 461 712.00 | 312 305.00 | 149 407.00 | 461 712.00 |
BH Other financial assets | 24 864.00 | | 24 864.00 | 24 864.00 |
BJ TOTAL (I) | 782 156.00 | 516 070.00 | 266 086.00 | 782 156.00 |
BL Raw materials, supplies | 230 010.00 | | 230 010.00 | 230 010.00 |
BR Intermediate and finished products | 189 620.00 | | 189 620.00 | 189 620.00 |
BT Goods | 846.00 | | 846.00 | 846.00 |
BV Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 363 373.00 | 3 276.00 | 360 098.00 | 363 373.00 |
BZ Other receivables | 314 255.00 | | 314 255.00 | 314 255.00 |
CF Cash and cash equivalents | 125 974.00 | | 125 974.00 | 125 974.00 |
CJ TOTAL (II) | 1 224 358.00 | 3 276.00 | 1 221 082.00 | 1 224 358.00 |
CO Grand total (0 to V) | 2 006 514.00 | 519 346.00 | 1 487 168.00 | 2 006 514.00 |
CR Shares due in more than one year | 3 276.00 | | | 3 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 353 007.00 | | | 353 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 815.00 | | | -34 815.00 |
DL TOTAL (I) | 385 270.00 | | | 385 270.00 |
DQ Provisions for Expenses | 2 503.00 | | | 2 503.00 |
DR TOTAL (IV) | 2 503.00 | | | 2 503.00 |
DU Loans and Debts from Credit Institutions (3) | 16 951.00 | | | 16 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 888.00 | | | 40 888.00 |
DW Advances and down payments received on current orders | 15 373.00 | | | 15 373.00 |
DX Trade payables and related accounts | 939 360.00 | | | 939 360.00 |
DY Tax and social security liabilities | 64 086.00 | | | 64 086.00 |
DZ Fixed asset liabilities and related accounts | 3 066.00 | | | 3 066.00 |
EA Other liabilities | 19 672.00 | | | 19 672.00 |
EC TOTAL (IV) | 1 099 396.00 | | | 1 099 396.00 |
EE Grand total (I to V) | 1 487 168.00 | | | 1 487 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 210.00 | | | 14 210.00 |
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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 | 1 996 062.00 | 180 654.00 | 2 176 716.00 | 1 996 062.00 |
FG Production sold - services | 44 432.00 | 5 732.00 | 50 164.00 | 44 432.00 |
FJ Net sales | 2 040 494.00 | 186 386.00 | 2 226 880.00 | 2 040 494.00 |
FM Inventory production | | | 35 240.00 | |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 597.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 273 396.00 | |
FU Purchases of raw materials and other supplies | | | 679 196.00 | |
FV Inventory change (raw materials and supplies) | | | -43 190.00 | |
FW Other purchases and external expenses | | | 1 144 698.00 | |
FX Taxes, duties, and similar payments | | | 30 393.00 | |
FY Salaries and Wages | | | 342 686.00 | |
FZ Social Security Contributions | | | 132 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 503.00 | |
GE Other Expenses | | | 2 204.00 | |
GF Total Operating Expenses (II) | | | 2 330 683.00 | |
GG - OPERATING RESULT (I - II) | | | -57 288.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 174.00 | | | 2 174.00 |
HA Exceptional income from management transactions | 2 838.00 | | | 2 838.00 |
HB Exceptional income from capital transactions | 19 825.00 | | | 19 825.00 |
HD Total exceptional income (VII) | 22 663.00 | | | 22 663.00 |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 374.00 | | | 22 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 296 223.00 | | | 2 296 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 331 037.00 | | | 2 331 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 815.00 | | | -34 815.00 |
HP References: Equipment leasing | 77 446.00 | | | 77 446.00 |
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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 | 738 206.00 | | 99 518.00 | 738 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 864.00 | |
I4 DECREASES Grand Total | | 55 568.00 | 782 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 568.00 | 757 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 272.00 | | 98 588.00 | 714 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 934.00 | | 930.00 | 23 934.00 |
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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 | 535 553.00 | 36 085.00 | 55 568.00 | 535 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 553.00 | 36 085.00 | 55 568.00 | 535 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 597.00 | 2 503.00 | 2 597.00 | 2 597.00 |
6T Receivables | | 3 276.00 | | |
7B Total provisions for depreciation | | 3 276.00 | | |
7C Grand total | 2 597.00 | 5 779.00 | 2 597.00 | 2 597.00 |
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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 | 40 888.00 | 40 888.00 | | 40 888.00 |
8B Suppliers and Related Accounts | 939 360.00 | 939 360.00 | | 939 360.00 |
8C Staff and Related Accounts | 28 400.00 | 28 400.00 | | 28 400.00 |
8D Social Security and Other Social Organizations | 19 853.00 | 19 853.00 | | 19 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 066.00 | 3 066.00 | | 3 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 672.00 | 19 672.00 | | 19 672.00 |
UT Other financial assets | 24 864.00 | | 24 864.00 | 24 864.00 |
UX Other trade receivables | 360 098.00 | 360 098.00 | | 360 098.00 |
UY Staff and related accounts | 2 499.00 | 2 499.00 | | 2 499.00 |
UZ Social Security, other social security organizations | 34 347.00 | 34 347.00 | | 34 347.00 |
VA Doubtful or disputed receivables | 3 276.00 | | 3 276.00 | 3 276.00 |
VB VAT | 201 050.00 | 201 050.00 | | 201 050.00 |
VH Loans with a maturity of more than one year at origin | 16 951.00 | 16 951.00 | | 16 951.00 |
VK Loans repaid during the year | 10 911.00 | | | 10 911.00 |
VM Income taxes | 48 247.00 | 48 247.00 | | 48 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 318.00 | 1 318.00 | | 1 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 111.00 | 28 111.00 | | 28 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 493.00 | 674 353.00 | 28 140.00 | 702 493.00 |
VW VAT | 14 516.00 | 14 516.00 | | 14 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 022.00 | 1 084 022.00 | | 1 084 022.00 |
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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 | 22 743.00 | | | 22 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 709.00 | | | 27 709.00 |
ST Other accounts | 654 865.00 | | | 654 865.00 |
XQ Rental, rental and co-ownership charges | 180 732.00 | | | 180 732.00 |
YT Subcontracting | 281 391.00 | | | 281 391.00 |
YW Business tax | 7 650.00 | | | 7 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 393.00 | | | 30 393.00 |
YY Amount of VAT collected | 408 098.00 | | | 408 098.00 |
YZ Total deductible VAT on goods and services | 259 631.00 | | | 259 631.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 144 698.00 | | | 1 144 698.00 |
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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 | 8.00 | | | 8.00 |
