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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 | 93 984.00 | 93 978.00 | 6.00 | 93 984.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 9 848.00 | | 9 848.00 | 9 848.00 |
AP Buildings | 147 262.00 | 143 341.00 | 3 922.00 | 147 262.00 |
AR Technical installations, industrial equipment and tools | 1 881 294.00 | 1 843 192.00 | 38 103.00 | 1 881 294.00 |
AT Other tangible assets | 957 708.00 | 714 356.00 | 243 352.00 | 957 708.00 |
BD Other fixed assets | 25 152.00 | | 25 152.00 | 25 152.00 |
BH Other financial assets | 39 286.00 | | 39 286.00 | 39 286.00 |
BJ TOTAL (I) | 3 666 409.00 | 2 794 866.00 | 871 543.00 | 3 666 409.00 |
BL Raw materials, supplies | 378 512.00 | | 378 512.00 | 378 512.00 |
BV Advances and down payments on orders | 15 111.00 | | 15 111.00 | 15 111.00 |
BX Customers and related accounts | 2 403 676.00 | 117 618.00 | 2 286 058.00 | 2 403 676.00 |
BZ Other receivables | 812 737.00 | 230 000.00 | 582 737.00 | 812 737.00 |
CF Cash and cash equivalents | 34 447.00 | | 34 447.00 | 34 447.00 |
CH Prepaid expenses | 14 901.00 | | 14 901.00 | 14 901.00 |
CJ TOTAL (II) | 3 659 383.00 | 347 618.00 | 3 311 765.00 | 3 659 383.00 |
CO Grand total (0 to V) | 7 325 792.00 | 3 142 484.00 | 4 183 308.00 | 7 325 792.00 |
CU Other investments | 509 586.00 | | 509 586.00 | 509 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 2 239 368.00 | 2 239 368.00 | | 2 239 368.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 355 144.00 | 355 144.00 | | 355 144.00 |
DH Retained earnings | -4 161 777.00 | -3 189 397.00 | | -4 161 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 184 750.00 | -972 380.00 | | -1 184 750.00 |
DL TOTAL (I) | -1 592 014.00 | -407 265.00 | | -1 592 014.00 |
DP Provisions for Risks | 122 537.00 | 114 139.00 | | 122 537.00 |
DR TOTAL (IV) | 122 537.00 | 114 139.00 | | 122 537.00 |
DU Loans and Debts from Credit Institutions (3) | 1 168 365.00 | 855 650.00 | | 1 168 365.00 |
DX Trade payables and related accounts | 2 129 936.00 | 1 870 405.00 | | 2 129 936.00 |
DY Tax and social security liabilities | 2 020 582.00 | 2 203 749.00 | | 2 020 582.00 |
EA Other liabilities | 121 402.00 | 31 625.00 | | 121 402.00 |
EB Prepaid income (2) | 212 500.00 | 369 500.00 | | 212 500.00 |
EC TOTAL (IV) | 5 652 785.00 | 5 330 930.00 | | 5 652 785.00 |
EE Grand total (I to V) | 4 183 308.00 | 5 037 805.00 | | 4 183 308.00 |
EG Accrued income and payables due within one year | 3 784 753.00 | 3 151 563.00 | | 3 784 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 163 829.00 | 851 115.00 | | 1 163 829.00 |
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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 | | | | |
FG Production sold - services | 9 599 123.00 | | 9 599 123.00 | 9 599 123.00 |
FJ Net sales | 9 599 123.00 | | 9 599 123.00 | 9 599 123.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 618.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 9 673 090.00 | |
FU Purchases of raw materials and other supplies | | | 2 427 008.00 | |
FV Inventory change (raw materials and supplies) | | | -2 719.00 | |
FW Other purchases and external expenses | | | 3 868 576.00 | |
FX Taxes, duties, and similar payments | | | 130 916.00 | |
FY Salaries and Wages | | | 2 856 205.00 | |
FZ Social Security Contributions | | | 1 043 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 638.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 10 469 352.00 | |
GG - OPERATING RESULT (I - II) | | | -796 261.00 | |
GH Attributed profit or transferred loss (III) | | | 13 541.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 10 115.00 | |
GP Total financial income (V) | | | 10 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 230 000.00 | |
GR Interest and similar expenses | | | 18 876.00 | |
GU Total financial expenses (VI) | | | 248 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 021 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 618.00 | 71 611.00 | | 73 618.00 |
HA Exceptional income from management transactions | 5 294.00 | 64 500.00 | | 5 294.00 |
HB Exceptional income from capital transactions | 3 625.00 | 856 083.00 | | 3 625.00 |
HC Reversals of provisions and transfers of expenses | 114 140.00 | 141 484.00 | | 114 140.00 |
HD Total exceptional income (VII) | 123 059.00 | 1 062 068.00 | | 123 059.00 |
HE Exceptional expenses on management operations | 157 935.00 | 28 000.00 | | 157 935.00 |
HF Exceptional expenses on capital transactions | 5 854.00 | 678 987.00 | | 5 854.00 |
HG Exceptional depreciation and provisions | 122 538.00 | 114 139.00 | | 122 538.00 |
HH Total exceptional expenses (VIII) | 286 328.00 | 821 126.00 | | 286 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 269.00 | 240 941.00 | | -163 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 819 805.00 | 9 716 731.00 | | 9 819 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 004 555.00 | 10 689 111.00 | | 11 004 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 184 750.00 | -972 380.00 | | -1 184 750.00 |
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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 | 3 961 532.00 | | 31 667.00 | 3 961 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 574 024.00 | |
I4 DECREASES Grand Total | | 326 790.00 | 3 666 409.00 | |
IO DECREASES Total including other intangible assets | | 20 682.00 | 96 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 306 108.00 | 2 996 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 953.00 | | | 116 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 270 554.00 | | 31 667.00 | 3 270 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 024.00 | | | 574 024.00 |
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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 | 2 994 352.00 | 121 450.00 | 320 935.00 | 2 994 352.00 |
PE DEPRECIATION Total including other intangible assets | 114 660.00 | | 20 682.00 | 114 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 879 692.00 | 121 450.00 | 300 253.00 | 2 879 692.00 |
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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 | 114 139.00 | 122 538.00 | 114 140.00 | 114 139.00 |
6T Receivables | 92 981.00 | 24 638.00 | | 92 981.00 |
6X Other provisions for depreciation | | 230 000.00 | | |
7B Total provisions for depreciation | 92 981.00 | 254 638.00 | | 92 981.00 |
7C Grand total | 207 120.00 | 377 176.00 | 114 140.00 | 207 120.00 |
UE of which provisions and reversals: - Operating | | 24 638.00 | | |
UG - Financial | | 230 000.00 | | |
UJ - Exceptional | | 122 538.00 | 114 140.00 | |
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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 | 2 129 936.00 | 1 048 612.00 | 1 081 324.00 | 2 129 936.00 |
8C Staff and Related Accounts | 15 405.00 | 15 405.00 | | 15 405.00 |
8D Social Security and Other Social Organizations | 994 491.00 | 535 467.00 | 459 024.00 | 994 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 402.00 | 121 402.00 | | 121 402.00 |
8L Deferred income | 212 500.00 | 212 500.00 | | 212 500.00 |
UT Other financial assets | 39 286.00 | | 39 286.00 | 39 286.00 |
UX Other trade receivables | 2 403 676.00 | 2 403 676.00 | | 2 403 676.00 |
UZ Social Security, other social security organizations | 6 845.00 | 6 845.00 | | 6 845.00 |
VB VAT | 118 198.00 | 118 198.00 | | 118 198.00 |
VG Loans with a maturity of up to one year at origin | 1 163 829.00 | 1 163 829.00 | | 1 163 829.00 |
VH Loans with a maturity of more than one year at origin | 4 535.00 | 4 535.00 | | 4 535.00 |
VM Income taxes | 153 584.00 | 153 584.00 | | 153 584.00 |
VP Miscellaneous | 20 976.00 | 20 976.00 | | 20 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 469 047.00 | 141 363.00 | 327 684.00 | 469 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513 135.00 | 513 135.00 | | 513 135.00 |
VS Prepaid expenses | 14 901.00 | 14 901.00 | | 14 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 270 600.00 | 3 231 314.00 | 39 286.00 | 3 270 600.00 |
VW VAT | 541 640.00 | 541 640.00 | | 541 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 652 785.00 | 3 784 753.00 | 1 868 032.00 | 5 652 785.00 |
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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 | 88 990.00 | 85 962.00 | | 88 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 135 384.00 | 69 481.00 | | 135 384.00 |
ST Other accounts | 719 167.00 | 749 374.00 | | 719 167.00 |
XQ Rental, rental and co-ownership charges | 723 205.00 | 629 665.00 | | 723 205.00 |
YT Subcontracting | 1 472 603.00 | 933 544.00 | | 1 472 603.00 |
YU External personnel | 818 217.00 | 1 105 379.00 | | 818 217.00 |
YW Business tax | 41 926.00 | 23 675.00 | | 41 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130 916.00 | 109 637.00 | | 130 916.00 |
YY Amount of VAT collected | 1 984 683.00 | 1 498 263.00 | | 1 984 683.00 |
YZ Total deductible VAT on goods and services | 1 183 397.00 | 1 167 330.00 | | 1 183 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 868 576.00 | 3 487 443.00 | | 3 868 576.00 |
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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 | 75.00 | | | 75.00 |
