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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
AF Concessions, Patents and Similar Rights | 82 993.00 | 69 602.00 | 13 392.00 | 82 993.00 |
AH Goodwill | 502 719.00 | | 502 719.00 | 502 719.00 |
AN Land | 3 899.00 | 3 899.00 | | 3 899.00 |
AP Buildings | 30 669.00 | 9 007.00 | 21 662.00 | 30 669.00 |
AR Technical installations, industrial equipment and tools | 865 026.00 | 827 101.00 | 37 925.00 | 865 026.00 |
AT Other tangible assets | 566 796.00 | 398 619.00 | 168 177.00 | 566 796.00 |
BH Other financial assets | 109 048.00 | | 109 048.00 | 109 048.00 |
BJ TOTAL (I) | 2 163 378.00 | 1 308 226.00 | 855 151.00 | 2 163 378.00 |
BL Raw materials, supplies | 314 764.00 | | 314 764.00 | 314 764.00 |
BR Intermediate and finished products | 295 031.00 | | 295 031.00 | 295 031.00 |
BT Goods | 1 982.00 | | 1 982.00 | 1 982.00 |
BX Customers and related accounts | 642 464.00 | 19 429.00 | 623 035.00 | 642 464.00 |
BZ Other receivables | 429 872.00 | | 429 872.00 | 429 872.00 |
CF Cash and cash equivalents | 438 917.00 | | 438 917.00 | 438 917.00 |
CH Prepaid expenses | 42 944.00 | | 42 944.00 | 42 944.00 |
CJ TOTAL (II) | 2 165 975.00 | 19 429.00 | 2 146 545.00 | 2 165 975.00 |
CO Grand total (0 to V) | 4 329 352.00 | 1 327 656.00 | 3 001 696.00 | 4 329 352.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 799 820.00 | 799 820.00 | | 799 820.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 26 897.00 | 26 897.00 | | 26 897.00 |
DG Other reserves | 188 667.00 | 188 667.00 | | 188 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 099.00 | -480 937.00 | | -105 099.00 |
DK Regulated provisions | 10.00 | | | 10.00 |
DL TOTAL (I) | 910 305.00 | 534 457.00 | | 910 305.00 |
DU Loans and Debts from Credit Institutions (3) | 924 198.00 | 188 929.00 | | 924 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 096.00 | 686 887.00 | | 9 096.00 |
DW Advances and down payments received on current orders | 812.00 | 52.00 | | 812.00 |
DX Trade payables and related accounts | 437 206.00 | 1 037 150.00 | | 437 206.00 |
DY Tax and social security liabilities | 456 997.00 | 318 218.00 | | 456 997.00 |
DZ Fixed asset liabilities and related accounts | 6 247.00 | | | 6 247.00 |
EA Other liabilities | 255 756.00 | 440 493.00 | | 255 756.00 |
EB Prepaid income (2) | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 2 091 391.00 | 2 671 729.00 | | 2 091 391.00 |
EE Grand total (I to V) | 3 001 696.00 | 3 206 186.00 | | 3 001 696.00 |
EG Accrued income and payables due within one year | 1 192 911.00 | 2 582 373.00 | | 1 192 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 745.00 | | |
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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 | 73 249.00 | | 73 249.00 | 73 249.00 |
FD Production sold - goods | 4 264 715.00 | | 4 264 715.00 | 4 264 715.00 |
FG Production sold - services | 101 862.00 | | 101 862.00 | 101 862.00 |
FJ Net sales | 4 439 826.00 | | 4 439 826.00 | 4 439 826.00 |
FM Inventory production | | | 7 405.00 | |
FO Operating subsidies | | | 4 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 574.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 4 538 602.00 | |
FS Purchases of goods (including customs duties) | | | 28 587.00 | |
FT Inventory change (goods) | | | 1 148.00 | |
FU Purchases of raw materials and other supplies | | | 1 676 665.00 | |
FV Inventory change (raw materials and supplies) | | | 6 142.00 | |
FW Other purchases and external expenses | | | 1 365 136.00 | |
FX Taxes, duties, and similar payments | | | 82 035.00 | |
FY Salaries and Wages | | | 1 247 985.00 | |
FZ Social Security Contributions | | | 320 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 4 795 769.00 | |
GG - OPERATING RESULT (I - II) | | | -257 166.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 966.00 | |
GU Total financial expenses (VI) | | | 7 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 574.00 | 164 897.00 | | 86 574.00 |
HA Exceptional income from management transactions | 23 901.00 | 30 278.00 | | 23 901.00 |
HB Exceptional income from capital transactions | 186 824.00 | 5 501.00 | | 186 824.00 |
HD Total exceptional income (VII) | 210 726.00 | 35 779.00 | | 210 726.00 |
HE Exceptional expenses on management operations | 390.00 | 21 928.00 | | 390.00 |
HF Exceptional expenses on capital transactions | 50 293.00 | 6 580.00 | | 50 293.00 |
HG Exceptional depreciation and provisions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 50 693.00 | 28 508.00 | | 50 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 033.00 | 7 271.00 | | 160 033.00 |
HK Income tax | | -130 922.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 749 328.00 | 7 622 944.00 | | 4 749 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 854 427.00 | 8 103 881.00 | | 4 854 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 099.00 | -480 937.00 | | -105 099.00 |
HP References: Equipment leasing | 152 628.00 | 146 917.00 | | 152 628.00 |
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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 | 2 189 911.00 | | 32 374.00 | 2 189 911.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 109 277.00 | |
I4 DECREASES Grand Total | | 58 908.00 | 2 163 378.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | 3 700.00 | 585 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 208.00 | 1 466 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 589 412.00 | | | 589 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 491 222.00 | | 30 374.00 | 1 491 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 277.00 | | | 109 277.00 |
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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 | 1 250 276.00 | 66 565.00 | 8 615.00 | 1 250 276.00 |
PE DEPRECIATION Total including other intangible assets | 66 481.00 | 4 669.00 | 1 549.00 | 66 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 183 795.00 | 61 896.00 | 7 066.00 | 1 183 795.00 |
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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 | | 10.00 | | |
6T Receivables | 19 429.00 | | | 19 429.00 |
7B Total provisions for depreciation | 19 429.00 | | | 19 429.00 |
7C Grand total | 19 429.00 | 10.00 | | 19 429.00 |
UJ - Exceptional | | 10.00 | | |
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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 | 437 206.00 | 437 206.00 | | 437 206.00 |
8C Staff and Related Accounts | 135 687.00 | 135 687.00 | | 135 687.00 |
8D Social Security and Other Social Organizations | 283 910.00 | 283 910.00 | | 283 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 247.00 | 6 247.00 | | 6 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 756.00 | 255 756.00 | | 255 756.00 |
8L Deferred income | 1 080.00 | 1 080.00 | | 1 080.00 |
UT Other financial assets | 109 048.00 | | 109 048.00 | 109 048.00 |
UX Other trade receivables | 622 123.00 | 622 123.00 | | 622 123.00 |
UY Staff and related accounts | 1 997.00 | 1 997.00 | | 1 997.00 |
VA Doubtful or disputed receivables | 20 341.00 | 20 341.00 | | 20 341.00 |
VB VAT | 22 094.00 | 22 094.00 | | 22 094.00 |
VH Loans with a maturity of more than one year at origin | 924 198.00 | 26 530.00 | 816 672.00 | 924 198.00 |
VI Group and Associates | 9 096.00 | 9 096.00 | | 9 096.00 |
VJ Loans taken out during the year | 825 000.00 | | | 825 000.00 |
VK Loans repaid during the year | 38 986.00 | | | 38 986.00 |
VP Miscellaneous | 25 069.00 | 25 069.00 | | 25 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 917.00 | 28 917.00 | | 28 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 712.00 | 380 712.00 | | 380 712.00 |
VS Prepaid expenses | 42 944.00 | 42 944.00 | | 42 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 329.00 | 1 115 281.00 | 109 048.00 | 1 224 329.00 |
VW VAT | 8 483.00 | 8 483.00 | | 8 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 090 579.00 | 1 192 911.00 | 816 672.00 | 2 090 579.00 |
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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 | 43 989.00 | 51 394.00 | | 43 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 134.00 | 87 616.00 | | 34 134.00 |
ST Other accounts | 1 044 113.00 | 1 701 721.00 | | 1 044 113.00 |
XQ Rental, rental and co-ownership charges | 198 407.00 | 384 750.00 | | 198 407.00 |
YQ Equipment leasing commitment | 655 024.00 | 505 386.00 | | 655 024.00 |
YT Subcontracting | 13 156.00 | 18 276.00 | | 13 156.00 |
YU External personnel | 75 327.00 | 467 491.00 | | 75 327.00 |
YW Business tax | 38 046.00 | 43 049.00 | | 38 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 035.00 | 94 443.00 | | 82 035.00 |
YY Amount of VAT collected | 297 739.00 | 500 409.00 | | 297 739.00 |
YZ Total deductible VAT on goods and services | 424 862.00 | 786 085.00 | | 424 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 365 136.00 | 2 659 853.00 | | 1 365 136.00 |
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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 | 63.00 | | | 63.00 |
