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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 | 7 127.00 | 7 127.00 | | 7 127.00 |
AH Goodwill | 686.00 | | 686.00 | 686.00 |
AP Buildings | 90 327.00 | 31 615.00 | 58 713.00 | 90 327.00 |
AR Technical installations, industrial equipment and tools | 352 516.00 | 187 626.00 | 164 890.00 | 352 516.00 |
AT Other tangible assets | 235 430.00 | 151 897.00 | 83 533.00 | 235 430.00 |
BH Other financial assets | 15 544.00 | | 15 544.00 | 15 544.00 |
BJ TOTAL (I) | 701 630.00 | 378 265.00 | 323 365.00 | 701 630.00 |
BL Raw materials, supplies | 21 236.00 | | 21 236.00 | 21 236.00 |
BP Services in progress | 89 232.00 | | 89 232.00 | 89 232.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 158 911.00 | 5 120.00 | 153 791.00 | 158 911.00 |
BZ Other receivables | 18 257.00 | | 18 257.00 | 18 257.00 |
CF Cash and cash equivalents | 63 076.00 | | 63 076.00 | 63 076.00 |
CH Prepaid expenses | 1 802.00 | | 1 802.00 | 1 802.00 |
CJ TOTAL (II) | 352 514.00 | 5 120.00 | 347 394.00 | 352 514.00 |
CO Grand total (0 to V) | 1 054 144.00 | 383 385.00 | 670 759.00 | 1 054 144.00 |
CP Shares due in less than one year | 15 544.00 | | | 15 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 493.00 | 80 493.00 | | 80 493.00 |
DB Share, merger, contribution premiums, etc. | 1 159.00 | 1 159.00 | | 1 159.00 |
DD Legal reserve (1) | 8 049.00 | 8 049.00 | | 8 049.00 |
DG Other reserves | 228 696.00 | 228 696.00 | | 228 696.00 |
DH Retained earnings | 2 328.00 | 119 326.00 | | 2 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 239.00 | -116 998.00 | | -162 239.00 |
DL TOTAL (I) | 158 487.00 | 320 726.00 | | 158 487.00 |
DU Loans and Debts from Credit Institutions (3) | 296 877.00 | 377 608.00 | | 296 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 546.00 | 214.00 | | 6 546.00 |
DW Advances and down payments received on current orders | | 9 922.00 | | |
DX Trade payables and related accounts | 91 559.00 | 126 602.00 | | 91 559.00 |
DY Tax and social security liabilities | 117 292.00 | 167 894.00 | | 117 292.00 |
EC TOTAL (IV) | 512 273.00 | 682 239.00 | | 512 273.00 |
EE Grand total (I to V) | 670 759.00 | 1 002 964.00 | | 670 759.00 |
EG Accrued income and payables due within one year | 512 273.00 | 672 317.00 | | 512 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339.00 | 627.00 | | 339.00 |
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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 | 887 997.00 | | 887 997.00 | 887 997.00 |
FJ Net sales | 887 997.00 | | 887 997.00 | 887 997.00 |
FM Inventory production | | | -2 218.00 | |
FO Operating subsidies | | | 4 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 037.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 892 452.00 | |
FU Purchases of raw materials and other supplies | | | 89 582.00 | |
FV Inventory change (raw materials and supplies) | | | -1 134.00 | |
FW Other purchases and external expenses | | | 338 516.00 | |
FX Taxes, duties, and similar payments | | | 30 109.00 | |
FY Salaries and Wages | | | 394 485.00 | |
FZ Social Security Contributions | | | 137 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 848.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 1 049 710.00 | |
GG - OPERATING RESULT (I - II) | | | -157 258.00 | |
GR Interest and similar expenses | | | 4 981.00 | |
GU Total financial expenses (VI) | | | 4 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 037.00 | 12 425.00 | | 2 037.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 452.00 | 1 059 170.00 | | 892 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 691.00 | 1 176 168.00 | | 1 054 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 239.00 | -116 998.00 | | -162 239.00 |
HP References: Equipment leasing | 5 224.00 | 7 451.00 | | 5 224.00 |
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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 | 701 630.00 | | | 701 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 544.00 | |
I4 DECREASES Grand Total | | | 701 630.00 | |
IO DECREASES Total including other intangible assets | | | 7 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 678 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 813.00 | | | 7 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 274.00 | | | 678 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 544.00 | | | 15 544.00 |
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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 | 318 417.00 | 59 848.00 | | 318 417.00 |
PE DEPRECIATION Total including other intangible assets | 7 127.00 | | | 7 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 290.00 | 59 848.00 | | 311 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 120.00 | | | 5 120.00 |
7B Total provisions for depreciation | 5 120.00 | | | 5 120.00 |
7C Grand total | 5 120.00 | | | 5 120.00 |
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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 | 104.00 | 104.00 | | 104.00 |
8B Suppliers and Related Accounts | 91 559.00 | 91 559.00 | | 91 559.00 |
8C Staff and Related Accounts | 18 576.00 | 18 576.00 | | 18 576.00 |
8D Social Security and Other Social Organizations | 58 401.00 | 58 401.00 | | 58 401.00 |
UT Other financial assets | 15 544.00 | 15 544.00 | | 15 544.00 |
UX Other trade receivables | 152 787.00 | 152 787.00 | | 152 787.00 |
VA Doubtful or disputed receivables | 6 124.00 | 6 124.00 | | 6 124.00 |
VB VAT | 12 877.00 | 12 877.00 | | 12 877.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 296 538.00 | 296 538.00 | | 296 538.00 |
VI Group and Associates | 6 441.00 | 6 441.00 | | 6 441.00 |
VJ Loans taken out during the year | 383.00 | | | 383.00 |
VK Loans repaid during the year | 80 825.00 | | | 80 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 236.00 | 5 236.00 | | 5 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 380.00 | 5 380.00 | | 5 380.00 |
VS Prepaid expenses | 1 802.00 | 1 802.00 | | 1 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 514.00 | 194 514.00 | | 194 514.00 |
VW VAT | 35 078.00 | 35 078.00 | | 35 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 273.00 | 512 273.00 | | 512 273.00 |
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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 | 28 552.00 | 28 384.00 | | 28 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 401.00 | 7 275.00 | | 5 401.00 |
ST Other accounts | 131 634.00 | 140 875.00 | | 131 634.00 |
XQ Rental, rental and co-ownership charges | 100 188.00 | 92 958.00 | | 100 188.00 |
YT Subcontracting | 101 292.00 | 152 102.00 | | 101 292.00 |
YW Business tax | 1 557.00 | 13 836.00 | | 1 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 109.00 | 42 220.00 | | 30 109.00 |
YY Amount of VAT collected | 177 599.00 | 208 386.00 | | 177 599.00 |
YZ Total deductible VAT on goods and services | 83 718.00 | 88 939.00 | | 83 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 338 516.00 | 393 210.00 | | 338 516.00 |
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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 | 15.00 | | | 15.00 |
