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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 | 122 850.00 | 112 647.00 | 10 203.00 | 122 850.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 7 106.00 | | 7 106.00 | 7 106.00 |
AP Buildings | 2 659 726.00 | 1 139 127.00 | 1 520 599.00 | 2 659 726.00 |
AR Technical installations, industrial equipment and tools | 1 274 248.00 | 1 066 643.00 | 207 605.00 | 1 274 248.00 |
AT Other tangible assets | 695 584.00 | 433 078.00 | 262 506.00 | 695 584.00 |
BH Other financial assets | 56 632.00 | | 56 632.00 | 56 632.00 |
BJ TOTAL (I) | 4 838 144.00 | 2 751 494.00 | 2 086 650.00 | 4 838 144.00 |
BL Raw materials, supplies | 269 411.00 | | 269 411.00 | 269 411.00 |
BN Goods in progress | 707 506.00 | | 707 506.00 | 707 506.00 |
BR Intermediate and finished products | 232 798.00 | 9 451.00 | 223 347.00 | 232 798.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 389 675.00 | 62 414.00 | 1 327 261.00 | 1 389 675.00 |
BZ Other receivables | 443 461.00 | | 443 461.00 | 443 461.00 |
CF Cash and cash equivalents | 737 709.00 | | 737 709.00 | 737 709.00 |
CH Prepaid expenses | 33 062.00 | | 33 062.00 | 33 062.00 |
CJ TOTAL (II) | 3 813 621.00 | 71 865.00 | 3 741 756.00 | 3 813 621.00 |
CO Grand total (0 to V) | 8 651 766.00 | 2 823 359.00 | 5 828 406.00 | 8 651 766.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 1 125 982.00 | | | 1 125 982.00 |
DG Other reserves | 374 061.00 | | | 374 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 019.00 | | | 216 019.00 |
DL TOTAL (I) | 2 046 062.00 | | | 2 046 062.00 |
DU Loans and Debts from Credit Institutions (3) | 2 114 300.00 | | | 2 114 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 901.00 | | | 24 901.00 |
DW Advances and down payments received on current orders | 73 647.00 | | | 73 647.00 |
DX Trade payables and related accounts | 600 503.00 | | | 600 503.00 |
DY Tax and social security liabilities | 959 030.00 | | | 959 030.00 |
EA Other liabilities | 1 669.00 | | | 1 669.00 |
EB Prepaid income (2) | 8 295.00 | | | 8 295.00 |
EC TOTAL (IV) | 3 782 344.00 | | | 3 782 344.00 |
EE Grand total (I to V) | 5 828 406.00 | | | 5 828 406.00 |
EG Accrued income and payables due within one year | 1 964 345.00 | | | 1 964 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 592.00 | | | 1 592.00 |
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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 | | | 393 000.00 | |
FD Production sold - goods | | | 6 311 263.00 | |
FJ Net sales | | | 6 704 263.00 | |
FM Inventory production | | | 32 495.00 | |
FN Capitalized production | | | 145 533.00 | |
FO Operating subsidies | | | 8 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336.00 | |
FQ Other income | | | 3 543.00 | |
FR Total operating income (I) | | | 6 894 231.00 | |
FS Purchases of goods (including customs duties) | | | 393 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 077 711.00 | |
FV Inventory change (raw materials and supplies) | | | -17 877.00 | |
FW Other purchases and external expenses | | | 1 711 311.00 | |
FX Taxes, duties, and similar payments | | | 154 403.00 | |
FY Salaries and Wages | | | 2 506 784.00 | |
FZ Social Security Contributions | | | 981 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 7 042 450.00 | |
GG - OPERATING RESULT (I - II) | | | -148 219.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 27 802.00 | |
GU Total financial expenses (VI) | | | 27 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 495.00 | 13 519.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 13 519.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | -13 519.00 | | 5.00 |
HK Income tax | -40 632.00 | 26 199.00 | | -40 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 894 785.00 | 7 622 180.00 | | 6 894 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 030 116.00 | 7 360 073.00 | | 7 030 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 331.00 | 262 106.00 | | -135 331.00 |
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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 | 4 626 225.00 | | 706 524.00 | 4 626 225.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 98 321.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 319 723.00 | 58 632.00 | |
I4 DECREASES Grand Total | | 494 605.00 | 4 838 144.00 | |
IO DECREASES Total including other intangible assets | | 19 344.00 | 142 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 537.00 | 4 636 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 850.00 | | 33 344.00 | 128 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 397 054.00 | | 395 146.00 | 4 397 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 321.00 | | 278 034.00 | 100 321.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 84 000.00 | | | 84 000.00 |
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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 | 2 466 721.00 | 284 875.00 | 101.00 | 2 466 721.00 |
PE DEPRECIATION Total including other intangible assets | 108 665.00 | 3 982.00 | | 108 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 358 056.00 | 280 893.00 | 101.00 | 2 358 056.00 |
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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 | 9 482.00 | 9 451.00 | 9 482.00 | 9 482.00 |
6T Receivables | 61 813.00 | 601.00 | | 61 813.00 |
7B Total provisions for depreciation | 71 295.00 | 10 052.00 | 9 482.00 | 71 295.00 |
7C Grand total | 71 295.00 | 10 052.00 | 9 482.00 | 71 295.00 |
UE of which provisions and reversals: - Operating | | 10 052.00 | 9 482.00 | |
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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 | 600 503.00 | 600 503.00 | | 600 503.00 |
8C Staff and Related Accounts | 366 365.00 | 366 365.00 | | 366 365.00 |
8D Social Security and Other Social Organizations | 477 872.00 | 477 872.00 | | 477 872.00 |
8E Income Taxes | 13 167.00 | 13 167.00 | | 13 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 669.00 | 1 669.00 | | 1 669.00 |
8L Deferred income | 8 295.00 | 8 295.00 | | 8 295.00 |
UT Other financial assets | 56 632.00 | | 56 632.00 | 56 632.00 |
UX Other trade receivables | 1 319 017.00 | 1 319 017.00 | | 1 319 017.00 |
UY Staff and related accounts | 418.00 | 418.00 | | 418.00 |
VA Doubtful or disputed receivables | 70 658.00 | | 70 658.00 | 70 658.00 |
VB VAT | 28 108.00 | 28 108.00 | | 28 108.00 |
VG Loans with a maturity of up to one year at origin | 1 592.00 | 1 592.00 | | 1 592.00 |
VH Loans with a maturity of more than one year at origin | 2 112 708.00 | 368 355.00 | 1 243 982.00 | 2 112 708.00 |
VI Group and Associates | 24 901.00 | 24 901.00 | | 24 901.00 |
VJ Loans taken out during the year | 135 011.00 | | | 135 011.00 |
VK Loans repaid during the year | 274 552.00 | | | 274 552.00 |
VM Income taxes | 40 632.00 | 40 632.00 | | 40 632.00 |
VN Other taxes, similar payments | 7 073.00 | 7 073.00 | | 7 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 731.00 | 13 731.00 | | 13 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414 936.00 | 414 936.00 | | 414 936.00 |
VS Prepaid expenses | 33 062.00 | 33 062.00 | | 33 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 922 829.00 | 1 795 540.00 | 127 290.00 | 1 922 829.00 |
VW VAT | 87 895.00 | 87 895.00 | | 87 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 708 698.00 | 1 964 345.00 | 1 243 982.00 | 3 708 698.00 |
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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 | 73 170.00 | | | 73 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 144.00 | | | 66 144.00 |
ST Other accounts | 989 572.00 | | | 989 572.00 |
XQ Rental, rental and co-ownership charges | 69 878.00 | | | 69 878.00 |
YT Subcontracting | 620 865.00 | | | 620 865.00 |
YU External personnel | 120 890.00 | | | 120 890.00 |
YW Business tax | 32 720.00 | | | 32 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 890.00 | | | 105 890.00 |
YY Amount of VAT collected | 1 368 426.00 | | | 1 368 426.00 |
YZ Total deductible VAT on goods and services | 607 946.00 | | | 607 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 867 348.00 | | | 1 867 348.00 |
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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 | 53.00 | | | 53.00 |
