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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 | 28 072.00 | 26 435.00 | 1 638.00 | 28 072.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 138 751.00 | 134 235.00 | 4 516.00 | 138 751.00 |
AR Technical installations, industrial equipment and tools | 121 026.00 | 105 535.00 | 15 490.00 | 121 026.00 |
AT Other tangible assets | 192 573.00 | 188 277.00 | 4 296.00 | 192 573.00 |
BH Other financial assets | 6 668.00 | | 6 668.00 | 6 668.00 |
BJ TOTAL (I) | 502 360.00 | 454 482.00 | 47 879.00 | 502 360.00 |
BL Raw materials, supplies | 60 736.00 | | 60 736.00 | 60 736.00 |
BN Goods in progress | 395 544.00 | | 395 544.00 | 395 544.00 |
BV Advances and down payments on orders | 26 018.00 | | 26 018.00 | 26 018.00 |
BX Customers and related accounts | 648 719.00 | 2 999.00 | 645 721.00 | 648 719.00 |
BZ Other receivables | 73 571.00 | | 73 571.00 | 73 571.00 |
CF Cash and cash equivalents | 240 062.00 | | 240 062.00 | 240 062.00 |
CH Prepaid expenses | 13 277.00 | | 13 277.00 | 13 277.00 |
CJ TOTAL (II) | 1 457 927.00 | 2 999.00 | 1 454 929.00 | 1 457 927.00 |
CO Grand total (0 to V) | 1 960 288.00 | 457 480.00 | 1 502 807.00 | 1 960 288.00 |
CR Shares due in more than one year | 74 680.00 | | | 74 680.00 |
CU Other investments | 1 550.00 | | 1 550.00 | 1 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 276 685.00 | 276 685.00 | | 276 685.00 |
DH Retained earnings | -373 062.00 | -380 327.00 | | -373 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 147.00 | 7 265.00 | | -54 147.00 |
DL TOTAL (I) | -97 724.00 | -43 577.00 | | -97 724.00 |
DQ Provisions for Expenses | 31 409.00 | 31 409.00 | | 31 409.00 |
DR TOTAL (IV) | 31 409.00 | 31 409.00 | | 31 409.00 |
DU Loans and Debts from Credit Institutions (3) | 356 720.00 | 165 647.00 | | 356 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 242.00 | 81 242.00 | | 64 242.00 |
DW Advances and down payments received on current orders | 895.00 | 895.00 | | 895.00 |
DX Trade payables and related accounts | 426 144.00 | 564 334.00 | | 426 144.00 |
DY Tax and social security liabilities | 499 362.00 | 464 610.00 | | 499 362.00 |
EA Other liabilities | 45 997.00 | 67 418.00 | | 45 997.00 |
EB Prepaid income (2) | 175 763.00 | 94 326.00 | | 175 763.00 |
EC TOTAL (IV) | 1 569 122.00 | 1 438 471.00 | | 1 569 122.00 |
EE Grand total (I to V) | 1 502 807.00 | 1 426 303.00 | | 1 502 807.00 |
EG Accrued income and payables due within one year | 1 478 729.00 | 1 436 738.00 | | 1 478 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 888.00 | 35 266.00 | | 888.00 |
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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 | 4 127 390.00 | | 4 127 390.00 | 4 127 390.00 |
FJ Net sales | 4 127 390.00 | | 4 127 390.00 | 4 127 390.00 |
FM Inventory production | | | 93 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 066.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 257 728.00 | |
FU Purchases of raw materials and other supplies | | | 1 830 405.00 | |
FV Inventory change (raw materials and supplies) | | | 13 705.00 | |
FW Other purchases and external expenses | | | 1 027 467.00 | |
FX Taxes, duties, and similar payments | | | 25 687.00 | |
FY Salaries and Wages | | | 1 002 959.00 | |
FZ Social Security Contributions | | | 325 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 529.00 | |
GF Total Operating Expenses (II) | | | 4 280 829.00 | |
GG - OPERATING RESULT (I - II) | | | -23 101.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 11 439.00 | |
GU Total financial expenses (VI) | | | 11 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 630.00 | 13 776.00 | | 8 630.00 |
A4 Equity method investments | 116.00 | 115.00 | | 116.00 |
HE Exceptional expenses on management operations | | 2 144.00 | | |
HF Exceptional expenses on capital transactions | 19 701.00 | 700.00 | | 19 701.00 |
HH Total exceptional expenses (VIII) | 19 701.00 | 2 844.00 | | 19 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 701.00 | -2 844.00 | | -19 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 257 822.00 | 3 113 798.00 | | 4 257 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 311 969.00 | 3 106 533.00 | | 4 311 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 147.00 | 7 265.00 | | -54 147.00 |
HP References: Equipment leasing | 27 683.00 | 5 767.00 | | 27 683.00 |
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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 | 496 332.00 | 6 029.00 | | 496 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 218.00 | |
I4 DECREASES Grand Total | | | 502 360.00 | |
IO DECREASES Total including other intangible assets | | | 41 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 753.00 | 2 040.00 | | 39 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 754.00 | 3 595.00 | | 448 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 824.00 | 394.00 | | 7 824.00 |
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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 | 427 504.00 | 26 978.00 | | 427 504.00 |
PE DEPRECIATION Total including other intangible assets | 24 717.00 | 1 717.00 | | 24 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 787.00 | 25 259.00 | | 402 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 409.00 | | | 31 409.00 |
6T Receivables | 31 434.00 | | 28 435.00 | 31 434.00 |
7B Total provisions for depreciation | 31 434.00 | | 28 435.00 | 31 434.00 |
7C Grand total | 62 843.00 | | 28 435.00 | 62 843.00 |
UE of which provisions and reversals: - Operating | | | 28 435.00 | |
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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 | 426 144.00 | 426 144.00 | | 426 144.00 |
8C Staff and Related Accounts | 114 891.00 | 114 891.00 | | 114 891.00 |
8D Social Security and Other Social Organizations | 254 091.00 | 254 091.00 | | 254 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 997.00 | 45 997.00 | | 45 997.00 |
8L Deferred income | 175 763.00 | 175 763.00 | | 175 763.00 |
UT Other financial assets | 6 668.00 | | 6 668.00 | 6 668.00 |
UX Other trade receivables | 630 982.00 | 556 302.00 | 74 680.00 | 630 982.00 |
UY Staff and related accounts | 377.00 | 377.00 | | 377.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VA Doubtful or disputed receivables | 17 737.00 | 17 737.00 | | 17 737.00 |
VB VAT | 25 893.00 | 25 893.00 | | 25 893.00 |
VG Loans with a maturity of up to one year at origin | 240 888.00 | 240 888.00 | | 240 888.00 |
VH Loans with a maturity of more than one year at origin | 115 832.00 | 25 439.00 | 90 392.00 | 115 832.00 |
VI Group and Associates | 64 242.00 | 64 242.00 | | 64 242.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 134 549.00 | | | 134 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 057.00 | 8 057.00 | | 8 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 968.00 | 46 968.00 | | 46 968.00 |
VS Prepaid expenses | 13 277.00 | 13 277.00 | | 13 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 236.00 | 660 887.00 | 81 348.00 | 742 236.00 |
VW VAT | 122 323.00 | 122 323.00 | | 122 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 227.00 | 1 477 834.00 | 90 392.00 | 1 568 227.00 |
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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 | 19 308.00 | 15 392.00 | | 19 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 775.00 | 22 189.00 | | 21 775.00 |
ST Other accounts | 307 045.00 | 313 077.00 | | 307 045.00 |
XQ Rental, rental and co-ownership charges | 107 799.00 | 105 398.00 | | 107 799.00 |
YQ Equipment leasing commitment | 69 897.00 | 20 253.00 | | 69 897.00 |
YT Subcontracting | 221 460.00 | 63 068.00 | | 221 460.00 |
YU External personnel | 274 216.00 | 152 437.00 | | 274 216.00 |
YV Retrocessions of fees, commissions and brokerage | 95 171.00 | 82 826.00 | | 95 171.00 |
YW Business tax | 6 379.00 | 8 252.00 | | 6 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 687.00 | 23 644.00 | | 25 687.00 |
YY Amount of VAT collected | 601 898.00 | 450 832.00 | | 601 898.00 |
YZ Total deductible VAT on goods and services | 529 342.00 | 371 391.00 | | 529 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 027 467.00 | 738 995.00 | | 1 027 467.00 |
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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 | 30.00 | | | 30.00 |
