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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 | 36 588.00 | 36 588.00 | | 36 588.00 |
AF Concessions, Patents and Similar Rights | 333 555.00 | 331 844.00 | 1 711.00 | 333 555.00 |
AH Goodwill | 118 421.00 | | 118 421.00 | 118 421.00 |
AN Land | 885.00 | 885.00 | | 885.00 |
AP Buildings | 578 632.00 | 578 632.00 | | 578 632.00 |
AR Technical installations, industrial equipment and tools | 8 372 967.00 | 8 346 745.00 | 26 222.00 | 8 372 967.00 |
AT Other tangible assets | 1 032 559.00 | 686 297.00 | 346 262.00 | 1 032 559.00 |
BB Receivables related to investments | 55 511.00 | | 55 511.00 | 55 511.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 102 918.00 | | 102 918.00 | 102 918.00 |
BJ TOTAL (I) | 10 632 203.00 | 9 980 990.00 | 651 213.00 | 10 632 203.00 |
BL Raw materials, supplies | 728 170.00 | | 728 170.00 | 728 170.00 |
BN Goods in progress | 166 068.00 | | 166 068.00 | 166 068.00 |
BV Advances and down payments on orders | 6 853.00 | | 6 853.00 | 6 853.00 |
BX Customers and related accounts | 754 852.00 | 2 425.00 | 752 428.00 | 754 852.00 |
BZ Other receivables | 124 135.00 | | 124 135.00 | 124 135.00 |
CF Cash and cash equivalents | 54 157.00 | | 54 157.00 | 54 157.00 |
CH Prepaid expenses | 72 414.00 | | 72 414.00 | 72 414.00 |
CJ TOTAL (II) | 1 906 648.00 | 2 425.00 | 1 904 224.00 | 1 906 648.00 |
CO Grand total (0 to V) | 12 538 851.00 | 9 983 415.00 | 2 555 437.00 | 12 538 851.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 430.00 | 236 430.00 | | 236 430.00 |
DD Legal reserve (1) | 23 643.00 | 23 643.00 | | 23 643.00 |
DG Other reserves | 2 029 860.00 | 2 029 860.00 | | 2 029 860.00 |
DH Retained earnings | -2 045 112.00 | -1 971 549.00 | | -2 045 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 161.00 | -73 563.00 | | -64 161.00 |
DJ Investment subsidies | 336 652.00 | | | 336 652.00 |
DL TOTAL (I) | 517 312.00 | 244 821.00 | | 517 312.00 |
DP Provisions for Risks | 82 666.00 | | | 82 666.00 |
DR TOTAL (IV) | 82 666.00 | | | 82 666.00 |
DU Loans and Debts from Credit Institutions (3) | 629 711.00 | 372 921.00 | | 629 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 193.00 | 8 893.00 | | 8 193.00 |
DW Advances and down payments received on current orders | 58 723.00 | 73 561.00 | | 58 723.00 |
DX Trade payables and related accounts | 523 962.00 | 655 219.00 | | 523 962.00 |
DY Tax and social security liabilities | 623 378.00 | 625 522.00 | | 623 378.00 |
DZ Fixed asset liabilities and related accounts | | 115 372.00 | | |
EA Other liabilities | 33 782.00 | 36 460.00 | | 33 782.00 |
EB Prepaid income (2) | 77 709.00 | 84 092.00 | | 77 709.00 |
EC TOTAL (IV) | 1 955 459.00 | 1 972 041.00 | | 1 955 459.00 |
EE Grand total (I to V) | 2 555 437.00 | 2 216 862.00 | | 2 555 437.00 |
EG Accrued income and payables due within one year | 1 473 258.00 | 1 548 479.00 | | 1 473 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275 048.00 | | | 275 048.00 |
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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 | 3 937 397.00 | 230 816.00 | 4 168 213.00 | 3 937 397.00 |
FG Production sold - services | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 3 962 397.00 | 230 816.00 | 4 193 213.00 | 3 962 397.00 |
FM Inventory production | | | 166 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 078.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 4 504 599.00 | |
FU Purchases of raw materials and other supplies | | | 1 558 941.00 | |
FV Inventory change (raw materials and supplies) | | | -140 127.00 | |
FW Other purchases and external expenses | | | 1 341 752.00 | |
FX Taxes, duties, and similar payments | | | 29 949.00 | |
FY Salaries and Wages | | | 1 180 376.00 | |
FZ Social Security Contributions | | | 431 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 370.00 | |
GF Total Operating Expenses (II) | | | 4 496 109.00 | |
GG - OPERATING RESULT (I - II) | | | 8 490.00 | |
GL Other interest and similar income | | | 4 061.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 4 075.00 | |
GR Interest and similar expenses | | | 7 463.00 | |
GS Negative differences of foreign exchange | | | 320.00 | |
GU Total financial expenses (VI) | | | 7 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 078.00 | 137 315.00 | | 145 078.00 |
HA Exceptional income from management transactions | | 17 590.00 | | |
HB Exceptional income from capital transactions | 33 521.00 | 900.00 | | 33 521.00 |
HD Total exceptional income (VII) | 33 521.00 | 18 490.00 | | 33 521.00 |
HE Exceptional expenses on management operations | | 20 504.00 | | |
HF Exceptional expenses on capital transactions | 19 799.00 | | | 19 799.00 |
HG Exceptional depreciation and provisions | 82 666.00 | | | 82 666.00 |
HH Total exceptional expenses (VIII) | 102 465.00 | 20 504.00 | | 102 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 944.00 | -2 014.00 | | -68 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 542 195.00 | 4 563 077.00 | | 4 542 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 606 356.00 | 4 636 640.00 | | 4 606 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 161.00 | -73 563.00 | | -64 161.00 |
HP References: Equipment leasing | 109 316.00 | 87 285.00 | | 109 316.00 |
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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 | 11 780 516.00 | | 489 477.00 | 11 780 516.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 588.00 | | | 36 588.00 |
I3 DECREASES Total Financial Fixed Assets | 147 577.00 | | 158 597.00 | 147 577.00 |
I4 DECREASES Grand Total | 147 577.00 | 1 490 213.00 | 10 632 203.00 | 147 577.00 |
IN DECREASES Start-up, development, or research expenses | | | 36 588.00 | |
IO DECREASES Total including other intangible assets | | 12 829.00 | 451 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 477 384.00 | 9 985 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 284.00 | | 3 520.00 | 461 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 088 942.00 | | 373 485.00 | 11 088 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 702.00 | | 112 472.00 | 193 702.00 |
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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 | 11 391 159.00 | 80 043.00 | 1 490 213.00 | 11 391 159.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 588.00 | | | 36 588.00 |
PE DEPRECIATION Total including other intangible assets | 327 897.00 | 16 775.00 | 12 829.00 | 327 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 026 675.00 | 63 268.00 | 1 477 384.00 | 11 026 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 82 666.00 | | |
6T Receivables | 2 425.00 | | | 2 425.00 |
7B Total provisions for depreciation | 2 425.00 | | | 2 425.00 |
7C Grand total | 2 425.00 | 82 666.00 | | 2 425.00 |
UE of which provisions and reversals: - Operating | | 82 666.00 | | |
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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 | 523 962.00 | 523 962.00 | | 523 962.00 |
8C Staff and Related Accounts | 204 849.00 | 204 849.00 | | 204 849.00 |
8D Social Security and Other Social Organizations | 378 011.00 | 232 459.00 | 145 552.00 | 378 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 782.00 | 33 782.00 | | 33 782.00 |
8L Deferred income | 77 709.00 | 77 709.00 | | 77 709.00 |
UL Receivables related to investments | 55 511.00 | | 55 511.00 | 55 511.00 |
UT Other financial assets | 102 918.00 | | 102 918.00 | 102 918.00 |
UX Other trade receivables | 751 943.00 | 751 943.00 | | 751 943.00 |
UY Staff and related accounts | 201.00 | 201.00 | | 201.00 |
UZ Social Security, other social security organizations | 3 346.00 | 3 346.00 | | 3 346.00 |
VA Doubtful or disputed receivables | 2 910.00 | 2 910.00 | | 2 910.00 |
VB VAT | 81 045.00 | 81 045.00 | | 81 045.00 |
VG Loans with a maturity of up to one year at origin | 275 048.00 | 275 048.00 | | 275 048.00 |
VH Loans with a maturity of more than one year at origin | 354 662.00 | 76 737.00 | 277 925.00 | 354 662.00 |
VI Group and Associates | 8 193.00 | 8 193.00 | | 8 193.00 |
VP Miscellaneous | 1 512.00 | 1 512.00 | | 1 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 903.00 | 16 903.00 | | 16 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 030.00 | 38 030.00 | | 38 030.00 |
VS Prepaid expenses | 72 414.00 | 23 473.00 | 48 941.00 | 72 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 830.00 | 902 460.00 | 207 370.00 | 1 109 830.00 |
VW VAT | 23 616.00 | 23 616.00 | | 23 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 735.00 | 1 473 258.00 | 423 477.00 | 1 896 735.00 |
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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 | 20 956.00 | 26 903.00 | | 20 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 192.00 | 59 892.00 | | 75 192.00 |
ST Other accounts | 730 414.00 | 748 953.00 | | 730 414.00 |
XQ Rental, rental and co-ownership charges | 100 972.00 | 158 876.00 | | 100 972.00 |
YQ Equipment leasing commitment | 333 043.00 | 322 010.00 | | 333 043.00 |
YT Subcontracting | 435 173.00 | 516 036.00 | | 435 173.00 |
YU External personnel | | 4 140.00 | | |
YW Business tax | 8 993.00 | 55 603.00 | | 8 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 949.00 | 82 506.00 | | 29 949.00 |
YY Amount of VAT collected | 781 081.00 | 847 374.00 | | 781 081.00 |
YZ Total deductible VAT on goods and services | 303 591.00 | 495 874.00 | | 303 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 341 752.00 | 1 487 896.00 | | 1 341 752.00 |
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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 | 38.00 | | | 38.00 |
