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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 | 1 059.00 | 1 059.00 | | 1 059.00 |
AN Land | 413 675.00 | 301 513.00 | 112 161.00 | 413 675.00 |
AP Buildings | 2 494 719.00 | 182 521.00 | 2 312 198.00 | 2 494 719.00 |
AR Technical installations, industrial equipment and tools | 1 728 899.00 | 1 624 109.00 | 104 790.00 | 1 728 899.00 |
AT Other tangible assets | 269 265.00 | 192 978.00 | 76 287.00 | 269 265.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 907 618.00 | 2 302 181.00 | 2 605 436.00 | 4 907 618.00 |
BN Goods in progress | 896 957.00 | | 896 957.00 | 896 957.00 |
BV Advances and down payments on orders | 6 379.00 | | 6 379.00 | 6 379.00 |
BX Customers and related accounts | 1 597 803.00 | 72 594.00 | 1 525 208.00 | 1 597 803.00 |
BZ Other receivables | 1 146 231.00 | | 1 146 231.00 | 1 146 231.00 |
CF Cash and cash equivalents | 52 303.00 | | 52 303.00 | 52 303.00 |
CH Prepaid expenses | 34 565.00 | | 34 565.00 | 34 565.00 |
CJ TOTAL (II) | 3 734 240.00 | 72 594.00 | 3 661 645.00 | 3 734 240.00 |
CO Grand total (0 to V) | 8 641 859.00 | 2 374 776.00 | 6 267 082.00 | 8 641 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 230.00 | 289 230.00 | | 289 230.00 |
DB Share, merger, contribution premiums, etc. | 663 731.00 | 663 731.00 | | 663 731.00 |
DD Legal reserve (1) | 28 923.00 | 28 923.00 | | 28 923.00 |
DH Retained earnings | 807 506.00 | 920 183.00 | | 807 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 073.00 | -112 676.00 | | -280 073.00 |
DL TOTAL (I) | 1 509 317.00 | 1 789 390.00 | | 1 509 317.00 |
DU Loans and Debts from Credit Institutions (3) | 2 948 570.00 | 2 700 000.00 | | 2 948 570.00 |
DW Advances and down payments received on current orders | 250 356.00 | 163 838.00 | | 250 356.00 |
DX Trade payables and related accounts | 668 229.00 | 863 432.00 | | 668 229.00 |
DY Tax and social security liabilities | 886 209.00 | 706 535.00 | | 886 209.00 |
EA Other liabilities | 4 399.00 | 10 594.00 | | 4 399.00 |
EC TOTAL (IV) | 4 757 764.00 | 4 444 399.00 | | 4 757 764.00 |
EE Grand total (I to V) | 6 267 082.00 | 6 233 790.00 | | 6 267 082.00 |
EG Accrued income and payables due within one year | 1 945 249.00 | 1 797 114.00 | | 1 945 249.00 |
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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 | 37 928.00 | | 37 928.00 | 37 928.00 |
FG Production sold - services | 4 367 438.00 | 58 807.00 | 4 426 245.00 | 4 367 438.00 |
FJ Net sales | 4 405 366.00 | 58 807.00 | 4 464 174.00 | 4 405 366.00 |
FM Inventory production | | | 70 686.00 | |
FN Capitalized production | | | 5 456.00 | |
FO Operating subsidies | | | 4 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 105.00 | |
FQ Other income | | | 10 672.00 | |
FR Total operating income (I) | | | 4 675 757.00 | |
FU Purchases of raw materials and other supplies | | | 1 147 947.00 | |
FW Other purchases and external expenses | | | 1 229 089.00 | |
FX Taxes, duties, and similar payments | | | 74 891.00 | |
FY Salaries and Wages | | | 1 550 995.00 | |
FZ Social Security Contributions | | | 637 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 353.00 | |
GE Other Expenses | | | 33 756.00 | |
GF Total Operating Expenses (II) | | | 4 904 926.00 | |
GG - OPERATING RESULT (I - II) | | | -229 169.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 51 065.00 | |
GS Negative differences of foreign exchange | | | 346.00 | |
GU Total financial expenses (VI) | | | 51 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 123 117.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 31 000.00 | | 4.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 676 265.00 | 4 297 335.00 | | 4 676 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 956 338.00 | 4 410 012.00 | | 4 956 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280 073.00 | -112 676.00 | | -280 073.00 |
HP References: Equipment leasing | 5 399.00 | 485.00 | | 5 399.00 |
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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 | 4 425 408.00 | | 2 533 547.00 | 4 425 408.00 |
I4 DECREASES Grand Total | 2 009 756.00 | 41 579.00 | 4 907 618.00 | 2 009 756.00 |
IO DECREASES Total including other intangible assets | | | 1 059.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 009 756.00 | 41 579.00 | 4 906 559.00 | 2 009 756.00 |
KD ACQUISITIONS Total including other intangible assets | 1 059.00 | | | 1 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 424 348.00 | | 2 533 547.00 | 4 424 348.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 009 756.00 | | | 2 009 756.00 |
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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 | 2 113 408.00 | 230 353.00 | 41 579.00 | 2 113 408.00 |
PE DEPRECIATION Total including other intangible assets | 1 059.00 | | | 1 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 112 348.00 | 230 353.00 | 41 579.00 | 2 112 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 594.00 | | | 72 594.00 |
7B Total provisions for depreciation | 72 594.00 | | | 72 594.00 |
7C Grand total | 72 594.00 | | | 72 594.00 |
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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 | 668 229.00 | 668 229.00 | | 668 229.00 |
8C Staff and Related Accounts | 382 911.00 | 382 911.00 | | 382 911.00 |
8D Social Security and Other Social Organizations | 187 264.00 | 187 264.00 | | 187 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 399.00 | 4 399.00 | | 4 399.00 |
UX Other trade receivables | 1 510 735.00 | 1 510 735.00 | | 1 510 735.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VA Doubtful or disputed receivables | 87 067.00 | | 87 067.00 | 87 067.00 |
VB VAT | 36 702.00 | 36 702.00 | | 36 702.00 |
VC Group and associates | 1 073 716.00 | 1 073 716.00 | | 1 073 716.00 |
VH Loans with a maturity of more than one year at origin | 2 948 570.00 | 386 411.00 | 1 481 177.00 | 2 948 570.00 |
VJ Loans taken out during the year | 439 888.00 | | | 439 888.00 |
VK Loans repaid during the year | 191 318.00 | | | 191 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 533.00 | 8 533.00 | | 8 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 713.00 | 33 713.00 | | 33 713.00 |
VS Prepaid expenses | 34 565.00 | 34 565.00 | | 34 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 778 599.00 | 2 691 532.00 | 87 067.00 | 2 778 599.00 |
VW VAT | 307 499.00 | 307 499.00 | | 307 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 507 408.00 | 1 945 249.00 | 1 481 177.00 | 4 507 408.00 |
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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 | 57 254.00 | 88 672.00 | | 57 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 460.00 | 105 187.00 | | 110 460.00 |
ST Other accounts | 522 341.00 | 297 781.00 | | 522 341.00 |
XQ Rental, rental and co-ownership charges | 81 167.00 | 49 135.00 | | 81 167.00 |
YQ Equipment leasing commitment | 14 191.00 | 12 739.00 | | 14 191.00 |
YT Subcontracting | 325 085.00 | 335 291.00 | | 325 085.00 |
YU External personnel | 190 035.00 | 104 148.00 | | 190 035.00 |
YW Business tax | 17 637.00 | 77 314.00 | | 17 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 891.00 | 165 986.00 | | 74 891.00 |
YY Amount of VAT collected | 903 628.00 | 841 166.00 | | 903 628.00 |
YZ Total deductible VAT on goods and services | 415 314.00 | 433 734.00 | | 415 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 229 089.00 | 891 543.00 | | 1 229 089.00 |
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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 | 43.00 | | | 43.00 |
