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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 | 36 781.00 | 36 382.00 | 399.00 | 36 781.00 |
AP Buildings | 308 819.00 | 180 963.00 | 127 856.00 | 308 819.00 |
AR Technical installations, industrial equipment and tools | 1 541 771.00 | 960 255.00 | 581 515.00 | 1 541 771.00 |
AT Other tangible assets | 364 076.00 | 281 132.00 | 82 944.00 | 364 076.00 |
AV Fixed assets in progress | 42 030.00 | | 42 030.00 | 42 030.00 |
BH Other financial assets | 298 321.00 | | 298 321.00 | 298 321.00 |
BJ TOTAL (I) | 2 691 801.00 | 1 458 734.00 | 1 233 067.00 | 2 691 801.00 |
BL Raw materials, supplies | 473 966.00 | 141 822.00 | 332 144.00 | 473 966.00 |
BN Goods in progress | 648 217.00 | | 648 217.00 | 648 217.00 |
BR Intermediate and finished products | 1 489 087.00 | 513 885.00 | 975 202.00 | 1 489 087.00 |
BV Advances and down payments on orders | 89 930.00 | | 89 930.00 | 89 930.00 |
BX Customers and related accounts | 374 714.00 | 35 374.00 | 339 340.00 | 374 714.00 |
BZ Other receivables | 109 536.00 | | 109 536.00 | 109 536.00 |
CF Cash and cash equivalents | 518 739.00 | | 518 739.00 | 518 739.00 |
CH Prepaid expenses | 103 220.00 | | 103 220.00 | 103 220.00 |
CJ TOTAL (II) | 3 807 412.00 | 691 081.00 | 3 116 331.00 | 3 807 412.00 |
CO Grand total (0 to V) | 6 499 214.00 | 2 149 815.00 | 4 349 398.00 | 6 499 214.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 362 132.00 | 554 951.00 | | 362 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -467 622.00 | -192 818.00 | | -467 622.00 |
DL TOTAL (I) | 919 510.00 | 1 387 132.00 | | 919 510.00 |
DU Loans and Debts from Credit Institutions (3) | 360 824.00 | 362 779.00 | | 360 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 323.00 | 60 900.00 | | 55 323.00 |
DW Advances and down payments received on current orders | 2 938.00 | | | 2 938.00 |
DX Trade payables and related accounts | 605 902.00 | 333 143.00 | | 605 902.00 |
DY Tax and social security liabilities | 1 530 671.00 | 1 540 218.00 | | 1 530 671.00 |
EA Other liabilities | 874 227.00 | 427 135.00 | | 874 227.00 |
EB Prepaid income (2) | | 66 666.00 | | |
EC TOTAL (IV) | 3 429 887.00 | 2 790 843.00 | | 3 429 887.00 |
EE Grand total (I to V) | 4 349 398.00 | 4 177 976.00 | | 4 349 398.00 |
EG Accrued income and payables due within one year | 3 145 444.00 | 2 507 082.00 | | 3 145 444.00 |
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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 | 6 230 358.00 | 1 144 379.00 | 7 374 737.00 | 6 230 358.00 |
FG Production sold - services | 462.00 | | 462.00 | 462.00 |
FJ Net sales | 6 230 820.00 | 1 144 379.00 | 7 375 199.00 | 6 230 820.00 |
FM Inventory production | | | -55 069.00 | |
FO Operating subsidies | | | 2 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 777 085.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 8 100 128.00 | |
FS Purchases of goods (including customs duties) | | | 33 053.00 | |
FU Purchases of raw materials and other supplies | | | 1 185 088.00 | |
FV Inventory change (raw materials and supplies) | | | -113 511.00 | |
FW Other purchases and external expenses | | | 2 406 325.00 | |
FX Taxes, duties, and similar payments | | | 179 730.00 | |
FY Salaries and Wages | | | 2 819 888.00 | |
FZ Social Security Contributions | | | 941 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 658 071.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 8 350 017.00 | |
GG - OPERATING RESULT (I - II) | | | -249 888.00 | |
GR Interest and similar expenses | | | 20 471.00 | |
GU Total financial expenses (VI) | | | 20 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 855.00 | 7 878.00 | | 119 855.00 |
HA Exceptional income from management transactions | 3 760.00 | | | 3 760.00 |
HB Exceptional income from capital transactions | 67 284.00 | 196 290.00 | | 67 284.00 |
HD Total exceptional income (VII) | 71 044.00 | 196 290.00 | | 71 044.00 |
HE Exceptional expenses on management operations | 268 306.00 | 92 760.00 | | 268 306.00 |
HF Exceptional expenses on capital transactions | | 144 624.00 | | |
HH Total exceptional expenses (VIII) | 268 306.00 | 237 384.00 | | 268 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 261.00 | -41 094.00 | | -197 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 171 172.00 | 7 700 313.00 | | 8 171 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 638 795.00 | 7 893 132.00 | | 8 638 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -467 622.00 | -192 818.00 | | -467 622.00 |
HP References: Equipment leasing | 372 549.00 | 322 394.00 | | 372 549.00 |
HQ References: Real Estate Leasing | 109 812.00 | 48 807.00 | | 109 812.00 |
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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 | 2 442 194.00 | | 267 378.00 | 2 442 194.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 771.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 771.00 | 398 321.00 | |
I4 DECREASES Grand Total | 2 850.00 | 14 921.00 | 2 691 801.00 | 2 850.00 |
IO DECREASES Total including other intangible assets | | | 36 781.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 850.00 | -2 850.00 | 2 256 697.00 | 2 850.00 |
KD ACQUISITIONS Total including other intangible assets | 36 781.00 | | | 36 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 989 319.00 | | 267 378.00 | 1 989 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 092.00 | | | 416 092.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 849.00 | | | 2 849.00 |
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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 | 1 219 256.00 | 239 476.00 | | 1 219 256.00 |
PE DEPRECIATION Total including other intangible assets | 35 691.00 | 690.00 | | 35 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 183 564.00 | 238 786.00 | | 1 183 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 656 894.00 | 61 778.00 | 62 965.00 | 656 894.00 |
6T Receivables | 33 347.00 | 2 364.00 | 336.00 | 33 347.00 |
7B Total provisions for depreciation | 690 241.00 | 64 142.00 | 63 301.00 | 690 241.00 |
7C Grand total | 690 241.00 | 64 142.00 | 63 301.00 | 690 241.00 |
UE of which provisions and reversals: - Operating | | 64 142.00 | 63 301.00 | |
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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 | 55 323.00 | 55 323.00 | | 55 323.00 |
8B Suppliers and Related Accounts | 605 902.00 | 605 902.00 | | 605 902.00 |
8C Staff and Related Accounts | 550 344.00 | 550 344.00 | | 550 344.00 |
8D Social Security and Other Social Organizations | 858 253.00 | 858 253.00 | | 858 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 414.00 | 1 414.00 | | 1 414.00 |
UT Other financial assets | 298 321.00 | 298 321.00 | | 298 321.00 |
UX Other trade receivables | 332 265.00 | 332 265.00 | | 332 265.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 42 449.00 | 42 449.00 | | 42 449.00 |
VB VAT | 98 035.00 | 98 035.00 | | 98 035.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 358 824.00 | 77 318.00 | 251 505.00 | 358 824.00 |
VI Group and Associates | 872 813.00 | 872 813.00 | | 872 813.00 |
VJ Loans taken out during the year | 75 535.00 | | | 75 535.00 |
VK Loans repaid during the year | 82 777.00 | | | 82 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 073.00 | 122 073.00 | | 122 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 501.00 | 10 501.00 | | 10 501.00 |
VS Prepaid expenses | 103 220.00 | 103 220.00 | | 103 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 794.00 | 885 794.00 | | 885 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 426 949.00 | 3 145 444.00 | 251 505.00 | 3 426 949.00 |
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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 | 107 695.00 | 118 342.00 | | 107 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 350.00 | 68 062.00 | | 54 350.00 |
ST Other accounts | 1 400 054.00 | 1 191 855.00 | | 1 400 054.00 |
XQ Rental, rental and co-ownership charges | 124 865.00 | 97 035.00 | | 124 865.00 |
YQ Equipment leasing commitment | 566 357.00 | 993 267.00 | | 566 357.00 |
YR Real estate leasing commitment | 54 908.00 | 164 726.00 | | 54 908.00 |
YT Subcontracting | 798 057.00 | 787 948.00 | | 798 057.00 |
YU External personnel | 28 998.00 | 21 876.00 | | 28 998.00 |
YW Business tax | 72 035.00 | 109 524.00 | | 72 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 179 730.00 | 227 866.00 | | 179 730.00 |
YY Amount of VAT collected | 833 633.00 | 853 041.00 | | 833 633.00 |
YZ Total deductible VAT on goods and services | 729 983.00 | 609 176.00 | | 729 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 406 325.00 | 2 166 778.00 | | 2 406 325.00 |
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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 | 95.00 | | | 95.00 |
