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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 | 360 718.00 | 142 168.00 | 218 549.00 | 360 718.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 1 162 412.00 | 764 248.00 | 398 163.00 | 1 162 412.00 |
AR Technical installations, industrial equipment and tools | 144 180.00 | 143 313.00 | 867.00 | 144 180.00 |
AT Other tangible assets | 774 810.00 | 620 360.00 | 154 450.00 | 774 810.00 |
AV Fixed assets in progress | | | | |
BF Loans | 78 570.00 | | 78 570.00 | 78 570.00 |
BH Other financial assets | 124 595.00 | | 124 595.00 | 124 595.00 |
BJ TOTAL (I) | 2 845 288.00 | 1 670 090.00 | 1 175 197.00 | 2 845 288.00 |
BL Raw materials, supplies | | | | |
BT Goods | 2 138 720.00 | 142 850.00 | 1 995 870.00 | 2 138 720.00 |
BX Customers and related accounts | 918 628.00 | 70 730.00 | 847 898.00 | 918 628.00 |
BZ Other receivables | 1 000 777.00 | 78 732.00 | 922 044.00 | 1 000 777.00 |
CF Cash and cash equivalents | 486 531.00 | | 486 531.00 | 486 531.00 |
CH Prepaid expenses | 121 279.00 | | 121 279.00 | 121 279.00 |
CJ TOTAL (II) | 4 665 938.00 | 292 313.00 | 4 373 624.00 | 4 665 938.00 |
CO Grand total (0 to V) | 7 511 226.00 | 1 962 404.00 | 5 548 821.00 | 7 511 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 853 720.00 | | | 853 720.00 |
DC Revaluation differences | 735 474.00 | | | 735 474.00 |
DD Legal reserve (1) | 8 212.00 | | | 8 212.00 |
DG Other reserves | 35 071.00 | | | 35 071.00 |
DH Retained earnings | -1 066 662.00 | -2 437 450.00 | | -1 066 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 772.00 | 1 370 787.00 | | 20 772.00 |
DL TOTAL (I) | 586 587.00 | 565 816.00 | | 586 587.00 |
DP Provisions for Risks | 26 654.00 | | | 26 654.00 |
DQ Provisions for Expenses | | 13 000.00 | | |
DR TOTAL (IV) | 26 654.00 | 13 000.00 | | 26 654.00 |
DW Advances and down payments received on current orders | | 6 749 517.00 | | |
DX Trade payables and related accounts | 3 357 288.00 | 441 830.00 | | 3 357 288.00 |
DY Tax and social security liabilities | 751 313.00 | | | 751 313.00 |
EA Other liabilities | 826 977.00 | 148 725.00 | | 826 977.00 |
EC TOTAL (IV) | 4 935 579.00 | 7 340 073.00 | | 4 935 579.00 |
ED (V) | | 156 036.00 | | |
EE Grand total (I to V) | 5 548 821.00 | 8 074 924.00 | | 5 548 821.00 |
EG Accrued income and payables due within one year | 2 636 350.00 | 1 528 763.00 | | 2 636 350.00 |
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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 | 7 032 749.00 | 640 650.00 | 7 673 399.00 | 7 032 749.00 |
FG Production sold - services | 82 914.00 | 28 888.00 | 111 803.00 | 82 914.00 |
FJ Net sales | 7 115 663.00 | 669 538.00 | 7 785 202.00 | 7 115 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 805.00 | |
FQ Other income | | | 30 595.00 | |
FR Total operating income (I) | | | 7 889 603.00 | |
FS Purchases of goods (including customs duties) | | | 4 187 830.00 | |
FT Inventory change (goods) | | | 1 518 346.00 | |
FU Purchases of raw materials and other supplies | | | 80 689.00 | |
FV Inventory change (raw materials and supplies) | | | 7 237.00 | |
FW Other purchases and external expenses | | | 4 417 428.00 | |
FX Taxes, duties, and similar payments | | | 149 834.00 | |
FY Salaries and Wages | | | 1 255 400.00 | |
FZ Social Security Contributions | | | 600 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 292 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 654.00 | |
GE Other Expenses | | | 6 232.00 | |
GF Total Operating Expenses (II) | | | 12 711 683.00 | |
GG - OPERATING RESULT (I - II) | | | -4 822 080.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GN Positive exchange differences | | | 210.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 29 544.00 | |
GS Negative differences of foreign exchange | | | 1 217.00 | |
GU Total financial expenses (VI) | | | 30 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 852 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 735.00 | | | 32 735.00 |
HA Exceptional income from management transactions | 4 915 597.00 | | | 4 915 597.00 |
HD Total exceptional income (VII) | 4 915 597.00 | | | 4 915 597.00 |
HE Exceptional expenses on management operations | 15 099.00 | | | 15 099.00 |
HF Exceptional expenses on capital transactions | 32 500.00 | 4 905.00 | | 32 500.00 |
HH Total exceptional expenses (VIII) | 47 599.00 | 9 505.00 | | 47 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 867 997.00 | 5 485 272.00 | | 4 867 997.00 |
HK Income tax | -5 400.00 | 80 645.00 | | -5 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 805 416.00 | 20 816 963.00 | | 12 805 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 784 644.00 | 19 446 176.00 | | 12 784 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 772.00 | 1 370 787.00 | | 20 772.00 |
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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 | 2 686 636.00 | | 177 681.00 | 2 686 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 101.00 | 203 166.00 | |
I4 DECREASES Grand Total | 13 928.00 | 5 101.00 | 2 845 288.00 | 13 928.00 |
IO DECREASES Total including other intangible assets | | | 360 718.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 928.00 | | 2 281 402.00 | 13 928.00 |
KD ACQUISITIONS Total including other intangible assets | 215 704.00 | | 145 014.00 | 215 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 267 660.00 | | 27 670.00 | 2 267 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 272.00 | | 4 996.00 | 203 272.00 |
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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 | 1 501 148.00 | 168 942.00 | | 1 501 148.00 |
PE DEPRECIATION Total including other intangible assets | 94 769.00 | 47 399.00 | | 94 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 406 379.00 | 121 542.00 | | 1 406 379.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | 26 654.00 | 13 000.00 | 13 000.00 |
6N Inventories and work in progress | | 142 850.00 | | |
6T Receivables | 28 070.00 | 70 730.00 | 28 070.00 | 28 070.00 |
6X Other provisions for depreciation | | 78 732.00 | | |
7B Total provisions for depreciation | 28 070.00 | 292 313.00 | 28 070.00 | 28 070.00 |
7C Grand total | 41 070.00 | 318 968.00 | 41 070.00 | 41 070.00 |
UE of which provisions and reversals: - Operating | | 318 968.00 | 41 070.00 | |
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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 | 3 357 288.00 | 1 058 059.00 | 2 299 228.00 | 3 357 288.00 |
8C Staff and Related Accounts | 193 881.00 | 193 881.00 | | 193 881.00 |
8D Social Security and Other Social Organizations | 344 614.00 | 344 614.00 | | 344 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 826 977.00 | 826 977.00 | | 826 977.00 |
UP Loans | 78 570.00 | | 78 570.00 | 78 570.00 |
UT Other financial assets | 124 595.00 | | 124 595.00 | 124 595.00 |
UX Other trade receivables | 738 910.00 | 738 910.00 | | 738 910.00 |
UY Staff and related accounts | 24 779.00 | 24 779.00 | | 24 779.00 |
UZ Social Security, other social security organizations | 464.00 | 464.00 | | 464.00 |
VA Doubtful or disputed receivables | 179 717.00 | 179 717.00 | | 179 717.00 |
VB VAT | 255 935.00 | 255 935.00 | | 255 935.00 |
VM Income taxes | 167 362.00 | 167 362.00 | | 167 362.00 |
VP Miscellaneous | 89 489.00 | 89 489.00 | | 89 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 132.00 | 36 132.00 | | 36 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462 746.00 | 462 746.00 | | 462 746.00 |
VS Prepaid expenses | 121 279.00 | 121 279.00 | | 121 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 243 852.00 | 2 040 685.00 | 203 166.00 | 2 243 852.00 |
VW VAT | 176 685.00 | 176 685.00 | | 176 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 935 579.00 | 2 636 350.00 | 2 299 228.00 | 4 935 579.00 |
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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 | 146 462.00 | | | 146 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 024 545.00 | | | 1 024 545.00 |
ST Other accounts | 2 242 351.00 | | | 2 242 351.00 |
XQ Rental, rental and co-ownership charges | 360 589.00 | | | 360 589.00 |
YT Subcontracting | 336 322.00 | | | 336 322.00 |
YU External personnel | 101 700.00 | | | 101 700.00 |
YV Retrocessions of fees, commissions and brokerage | 351 919.00 | | | 351 919.00 |
YW Business tax | 3 371.00 | | | 3 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 149 834.00 | | | 149 834.00 |
YY Amount of VAT collected | 1 467 814.00 | | | 1 467 814.00 |
YZ Total deductible VAT on goods and services | 1 701 693.00 | | | 1 701 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 417 428.00 | | | 4 417 428.00 |
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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 | 17.00 | | | 17.00 |
