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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 | 133 802.00 | 132 570.00 | 1 232.00 | 133 802.00 |
AR Technical installations, industrial equipment and tools | 2 488 868.00 | 2 382 643.00 | 106 224.00 | 2 488 868.00 |
AT Other tangible assets | 283 878.00 | 262 719.00 | 21 159.00 | 283 878.00 |
BD Other fixed assets | 23 512.00 | | 23 512.00 | 23 512.00 |
BH Other financial assets | 15 455.00 | | 15 455.00 | 15 455.00 |
BJ TOTAL (I) | 2 945 515.00 | 2 777 932.00 | 167 583.00 | 2 945 515.00 |
BL Raw materials, supplies | 78 772.00 | | 78 772.00 | 78 772.00 |
BN Goods in progress | 107 536.00 | | 107 536.00 | 107 536.00 |
BR Intermediate and finished products | 179 900.00 | | 179 900.00 | 179 900.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 349 242.00 | | 349 242.00 | 349 242.00 |
BZ Other receivables | 169 509.00 | | 169 509.00 | 169 509.00 |
CF Cash and cash equivalents | 208 893.00 | | 208 893.00 | 208 893.00 |
CH Prepaid expenses | 92 065.00 | | 92 065.00 | 92 065.00 |
CJ TOTAL (II) | 1 186 118.00 | | 1 186 118.00 | 1 186 118.00 |
CO Grand total (0 to V) | 4 131 633.00 | 2 777 932.00 | 1 353 701.00 | 4 131 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 350.00 | 77 350.00 | | 77 350.00 |
DD Legal reserve (1) | 11 050.00 | 11 050.00 | | 11 050.00 |
DG Other reserves | 223 957.00 | 415 498.00 | | 223 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 946.00 | -191 541.00 | | -195 946.00 |
DK Regulated provisions | 88.00 | 13 887.00 | | 88.00 |
DL TOTAL (I) | 116 499.00 | 326 244.00 | | 116 499.00 |
DU Loans and Debts from Credit Institutions (3) | 318 587.00 | 73 386.00 | | 318 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 391.00 | 112 630.00 | | 3 391.00 |
DW Advances and down payments received on current orders | 55 980.00 | | | 55 980.00 |
DX Trade payables and related accounts | 485 686.00 | 473 201.00 | | 485 686.00 |
DY Tax and social security liabilities | 327 260.00 | 289 023.00 | | 327 260.00 |
EA Other liabilities | 46 299.00 | 40 775.00 | | 46 299.00 |
EB Prepaid income (2) | | 21 600.00 | | |
EC TOTAL (IV) | 1 237 202.00 | 1 010 615.00 | | 1 237 202.00 |
EE Grand total (I to V) | 1 353 701.00 | 1 336 859.00 | | 1 353 701.00 |
EG Accrued income and payables due within one year | 1 237 120.00 | 1 002 206.00 | | 1 237 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 791.00 | 39 968.00 | | 791.00 |
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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 | 1 526 156.00 | 1 036 722.00 | 2 562 878.00 | 1 526 156.00 |
FG Production sold - services | 970.00 | 44 720.00 | 45 690.00 | 970.00 |
FJ Net sales | 1 527 126.00 | 1 081 442.00 | 2 608 568.00 | 1 527 126.00 |
FM Inventory production | | | 206 533.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 165.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 2 871 509.00 | |
FU Purchases of raw materials and other supplies | | | 385 213.00 | |
FV Inventory change (raw materials and supplies) | | | 4 228.00 | |
FW Other purchases and external expenses | | | 1 226 733.00 | |
FX Taxes, duties, and similar payments | | | 49 677.00 | |
FY Salaries and Wages | | | 951 848.00 | |
FZ Social Security Contributions | | | 382 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 943.00 | |
GE Other Expenses | | | 2 637.00 | |
GF Total Operating Expenses (II) | | | 3 083 170.00 | |
GG - OPERATING RESULT (I - II) | | | -211 661.00 | |
GK Income from other securities and fixed asset receivables | | | 279.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 391.00 | |
GR Interest and similar expenses | | | 2 072.00 | |
GU Total financial expenses (VI) | | | 2 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 165.00 | 5 931.00 | | 56 165.00 |
A4 Equity method investments | 415.00 | 849.00 | | 415.00 |
HA Exceptional income from management transactions | 7 399.00 | 5 517.00 | | 7 399.00 |
HC Reversals of provisions and transfers of expenses | 13 799.00 | 16 256.00 | | 13 799.00 |
HD Total exceptional income (VII) | 21 199.00 | 21 773.00 | | 21 199.00 |
HE Exceptional expenses on management operations | 3 803.00 | 4 651.00 | | 3 803.00 |
HH Total exceptional expenses (VIII) | 3 803.00 | 4 651.00 | | 3 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 396.00 | 17 122.00 | | 17 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 893 099.00 | 3 532 821.00 | | 2 893 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 089 045.00 | 3 724 361.00 | | 3 089 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 946.00 | -191 541.00 | | -195 946.00 |
HP References: Equipment leasing | 11 232.00 | 98 842.00 | | 11 232.00 |
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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 | 2 939 234.00 | | 6 281.00 | 2 939 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 967.00 | |
I4 DECREASES Grand Total | | | 2 945 515.00 | |
IO DECREASES Total including other intangible assets | | | 133 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 772 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 802.00 | | | 133 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 766 737.00 | | 6 009.00 | 2 766 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 695.00 | | 272.00 | 38 695.00 |
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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 | 2 697 990.00 | 79 943.00 | | 2 697 990.00 |
PE DEPRECIATION Total including other intangible assets | 131 826.00 | 744.00 | | 131 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 566 164.00 | 79 199.00 | | 2 566 164.00 |
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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 | 13 887.00 | | 13 799.00 | 13 887.00 |
7C Grand total | 13 887.00 | | 13 799.00 | 13 887.00 |
UJ - Exceptional | | | 13 799.00 | |
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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 | 121.00 | 121.00 | | 121.00 |
8B Suppliers and Related Accounts | 485 686.00 | 485 686.00 | | 485 686.00 |
8C Staff and Related Accounts | 75 964.00 | 75 964.00 | | 75 964.00 |
8D Social Security and Other Social Organizations | 215 985.00 | 215 985.00 | | 215 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 299.00 | 46 299.00 | | 46 299.00 |
UT Other financial assets | 15 455.00 | | 15 455.00 | 15 455.00 |
UX Other trade receivables | 349 242.00 | 349 242.00 | | 349 242.00 |
UY Staff and related accounts | 1 013.00 | 1 013.00 | | 1 013.00 |
UZ Social Security, other social security organizations | 2 229.00 | 2 229.00 | | 2 229.00 |
VB VAT | 62 487.00 | 62 487.00 | | 62 487.00 |
VG Loans with a maturity of up to one year at origin | 301 704.00 | 301 704.00 | | 301 704.00 |
VH Loans with a maturity of more than one year at origin | 16 883.00 | 16 801.00 | 82.00 | 16 883.00 |
VI Group and Associates | 3 270.00 | 3 270.00 | | 3 270.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 15 707.00 | | | 15 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 734.00 | 15 734.00 | | 15 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 780.00 | 103 780.00 | | 103 780.00 |
VS Prepaid expenses | 92 065.00 | 92 065.00 | | 92 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 271.00 | 610 816.00 | 15 455.00 | 626 271.00 |
VW VAT | 19 577.00 | 19 577.00 | | 19 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 222.00 | 1 181 140.00 | 82.00 | 1 181 222.00 |
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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 | 16 283.00 | 16 984.00 | | 16 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 766.00 | 38 772.00 | | 39 766.00 |
ST Other accounts | 331 065.00 | 451 827.00 | | 331 065.00 |
XQ Rental, rental and co-ownership charges | 129 877.00 | 145 330.00 | | 129 877.00 |
YQ Equipment leasing commitment | 15 876.00 | 27 108.00 | | 15 876.00 |
YT Subcontracting | 726 026.00 | 1 047 433.00 | | 726 026.00 |
YU External personnel | | 3 790.00 | | |
YW Business tax | 33 394.00 | 40 688.00 | | 33 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 677.00 | 57 672.00 | | 49 677.00 |
YY Amount of VAT collected | 300 873.00 | 406 113.00 | | 300 873.00 |
YZ Total deductible VAT on goods and services | 205 468.00 | 313 844.00 | | 205 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 226 733.00 | 1 687 152.00 | | 1 226 733.00 |
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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 | 24.00 | | | 24.00 |
