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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 | 2 608 816.00 | 35 355.00 | 2 573 461.00 | 2 608 816.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 2 620.00 | 2 620.00 | | 2 620.00 |
AR Technical installations, industrial equipment and tools | 642 052.00 | 525 860.00 | 116 192.00 | 642 052.00 |
AT Other tangible assets | 356 303.00 | 220 548.00 | 135 755.00 | 356 303.00 |
BH Other financial assets | 112 217.00 | | 112 217.00 | 112 217.00 |
BJ TOTAL (I) | 3 729 630.00 | 784 383.00 | 2 945 247.00 | 3 729 630.00 |
BL Raw materials, supplies | 1 036 895.00 | | 1 036 895.00 | 1 036 895.00 |
BN Goods in progress | 30 357.00 | | 30 357.00 | 30 357.00 |
BR Intermediate and finished products | 58 977.00 | | 58 977.00 | 58 977.00 |
BT Goods | 98 627.00 | | 98 627.00 | 98 627.00 |
BV Advances and down payments on orders | 265.00 | | 265.00 | 265.00 |
BX Customers and related accounts | 1 488 284.00 | 72 806.00 | 1 415 478.00 | 1 488 284.00 |
BZ Other receivables | 832 811.00 | | 832 811.00 | 832 811.00 |
CF Cash and cash equivalents | 10 009.00 | | 10 009.00 | 10 009.00 |
CH Prepaid expenses | 16 950.00 | | 16 950.00 | 16 950.00 |
CJ TOTAL (II) | 3 573 175.00 | 72 806.00 | 3 500 368.00 | 3 573 175.00 |
CO Grand total (0 to V) | 7 302 805.00 | 857 189.00 | 6 445 616.00 | 7 302 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 60 538.00 | | | 60 538.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 663 168.00 | | | 663 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 712.00 | | | -276 712.00 |
DL TOTAL (I) | 996 994.00 | | | 996 994.00 |
DU Loans and Debts from Credit Institutions (3) | 2 512 407.00 | | | 2 512 407.00 |
DW Advances and down payments received on current orders | 249 634.00 | | | 249 634.00 |
DX Trade payables and related accounts | 2 275 196.00 | | | 2 275 196.00 |
DY Tax and social security liabilities | 307 848.00 | | | 307 848.00 |
EA Other liabilities | 103 335.00 | | | 103 335.00 |
EB Prepaid income (2) | 202.00 | | | 202.00 |
EC TOTAL (IV) | 5 448 621.00 | | | 5 448 621.00 |
EE Grand total (I to V) | 6 445 616.00 | | | 6 445 616.00 |
EG Accrued income and payables due within one year | 3 770 169.00 | | | 3 770 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 715 938.00 | | | 715 938.00 |
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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 | 1 623 138.00 | | 1 623 138.00 | 1 623 138.00 |
FD Production sold - goods | 5 366 178.00 | | 5 366 178.00 | 5 366 178.00 |
FG Production sold - services | 426 540.00 | | 426 540.00 | 426 540.00 |
FJ Net sales | 7 415 856.00 | | 7 415 856.00 | 7 415 856.00 |
FM Inventory production | | | -139 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 331.00 | |
FQ Other income | | | 713.00 | |
FR Total operating income (I) | | | 7 352 594.00 | |
FS Purchases of goods (including customs duties) | | | 1 619 076.00 | |
FT Inventory change (goods) | | | -58 969.00 | |
FU Purchases of raw materials and other supplies | | | 2 590 110.00 | |
FV Inventory change (raw materials and supplies) | | | -422 994.00 | |
FW Other purchases and external expenses | | | 2 271 754.00 | |
FX Taxes, duties, and similar payments | | | 73 023.00 | |
FY Salaries and Wages | | | 1 051 051.00 | |
FZ Social Security Contributions | | | 329 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 141.00 | |
GE Other Expenses | | | 1 598.00 | |
GF Total Operating Expenses (II) | | | 7 527 833.00 | |
GG - OPERATING RESULT (I - II) | | | -175 239.00 | |
GL Other interest and similar income | | | 5 377.00 | |
GP Total financial income (V) | | | 5 377.00 | |
GR Interest and similar expenses | | | 84 351.00 | |
GU Total financial expenses (VI) | | | 84 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 331.00 | | | 75 331.00 |
A4 Equity method investments | 19.00 | | | 19.00 |
HA Exceptional income from management transactions | 1 383.00 | | | 1 383.00 |
HB Exceptional income from capital transactions | 13 482.00 | | | 13 482.00 |
HD Total exceptional income (VII) | 14 865.00 | | | 14 865.00 |
HE Exceptional expenses on management operations | 37 012.00 | | | 37 012.00 |
HF Exceptional expenses on capital transactions | 351.00 | | | 351.00 |
HH Total exceptional expenses (VIII) | 37 363.00 | | | 37 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 498.00 | | | -22 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 372 836.00 | | | 7 372 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 649 547.00 | | | 7 649 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276 712.00 | | | -276 712.00 |
HP References: Equipment leasing | 82 492.00 | | | 82 492.00 |
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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 | 3 698 430.00 | | 84 912.00 | 3 698 430.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 112 217.00 | |
I4 DECREASES Grand Total | | 53 713.00 | 3 729 630.00 | |
IO DECREASES Total including other intangible assets | | | 2 619 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 713.00 | 998 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 619 059.00 | | | 2 619 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 155.00 | | 54 912.00 | 947 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 217.00 | | 30 000.00 | 132 217.00 |
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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 | 723 530.00 | 64 214.00 | 3 362.00 | 723 530.00 |
PE DEPRECIATION Total including other intangible assets | 35 259.00 | 2 716.00 | | 35 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 271.00 | 61 498.00 | 3 362.00 | 688 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 3 115.00 | 3 115.00 | |
6T Receivables | 63 666.00 | 9 141.00 | | 63 666.00 |
7B Total provisions for depreciation | 63 666.00 | 9 141.00 | | 63 666.00 |
7C Grand total | 63 666.00 | 12 256.00 | 3 115.00 | 63 666.00 |
UE of which provisions and reversals: - Operating | | 9 141.00 | | |
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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 | 2 275 196.00 | 2 275 196.00 | | 2 275 196.00 |
8C Staff and Related Accounts | 68 800.00 | 68 800.00 | | 68 800.00 |
8D Social Security and Other Social Organizations | 129 598.00 | 129 598.00 | | 129 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 335.00 | 103 335.00 | | 103 335.00 |
8L Deferred income | 202.00 | 202.00 | | 202.00 |
UT Other financial assets | 112 217.00 | | 112 217.00 | 112 217.00 |
UX Other trade receivables | 1 122 550.00 | 1 122 550.00 | | 1 122 550.00 |
UY Staff and related accounts | 243.00 | 243.00 | | 243.00 |
VA Doubtful or disputed receivables | 365 734.00 | 365 734.00 | | 365 734.00 |
VB VAT | 66 820.00 | 66 820.00 | | 66 820.00 |
VC Group and associates | 517 085.00 | 517 085.00 | | 517 085.00 |
VG Loans with a maturity of up to one year at origin | 723 892.00 | 723 892.00 | | 723 892.00 |
VH Loans with a maturity of more than one year at origin | 1 788 515.00 | 359 696.00 | 1 428 819.00 | 1 788 515.00 |
VK Loans repaid during the year | 150 203.00 | | | 150 203.00 |
VN Other taxes, similar payments | 1 366.00 | 1 366.00 | | 1 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 026.00 | 1 026.00 | | 1 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 298.00 | 247 298.00 | | 247 298.00 |
VS Prepaid expenses | 16 950.00 | 16 950.00 | | 16 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 450 262.00 | 2 338 045.00 | 112 217.00 | 2 450 262.00 |
VW VAT | 108 424.00 | 108 424.00 | | 108 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 198 987.00 | 3 770 169.00 | 1 428 819.00 | 5 198 987.00 |
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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 | 31 329.00 | | | 31 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 066.00 | | | 58 066.00 |
ST Other accounts | 1 027 793.00 | | | 1 027 793.00 |
XQ Rental, rental and co-ownership charges | 357 839.00 | | | 357 839.00 |
YQ Equipment leasing commitment | 105 523.00 | | | 105 523.00 |
YT Subcontracting | 810 093.00 | | | 810 093.00 |
YU External personnel | 17 962.00 | | | 17 962.00 |
YW Business tax | 41 694.00 | | | 41 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 023.00 | | | 73 023.00 |
YY Amount of VAT collected | 1 717 370.00 | | | 1 717 370.00 |
YZ Total deductible VAT on goods and services | 1 605 815.00 | | | 1 605 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 271 754.00 | | | 2 271 754.00 |
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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 | 36.00 | | | 36.00 |
