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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 | 928.00 | 928.00 | | 928.00 |
AR Technical installations, industrial equipment and tools | 2 974.00 | 2 747.00 | 227.00 | 2 974.00 |
AT Other tangible assets | 53 811.00 | 41 963.00 | 11 849.00 | 53 811.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 59 453.00 | 45 638.00 | 13 815.00 | 59 453.00 |
BN Goods in progress | 203 260.00 | | 203 260.00 | 203 260.00 |
BT Goods | 89 057.00 | | 89 057.00 | 89 057.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 13 404.00 | | 13 404.00 | 13 404.00 |
BZ Other receivables | 62 503.00 | 17 569.00 | 44 935.00 | 62 503.00 |
CF Cash and cash equivalents | 446 965.00 | | 446 965.00 | 446 965.00 |
CH Prepaid expenses | 4 730.00 | | 4 730.00 | 4 730.00 |
CJ TOTAL (II) | 819 949.00 | 17 569.00 | 802 381.00 | 819 949.00 |
CO Grand total (0 to V) | 879 402.00 | 63 206.00 | 816 196.00 | 879 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 2 361.00 | | | 2 361.00 |
DD Legal reserve (1) | 4 501.00 | | | 4 501.00 |
DG Other reserves | 216 383.00 | | | 216 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 560.00 | | | -166 560.00 |
DL TOTAL (I) | 101 685.00 | | | 101 685.00 |
DP Provisions for Risks | 23 533.00 | | | 23 533.00 |
DR TOTAL (IV) | 23 533.00 | | | 23 533.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DW Advances and down payments received on current orders | 239 900.00 | | | 239 900.00 |
DX Trade payables and related accounts | 93 148.00 | | | 93 148.00 |
DY Tax and social security liabilities | 56 887.00 | | | 56 887.00 |
EA Other liabilities | 301 000.00 | | | 301 000.00 |
EC TOTAL (IV) | 690 978.00 | | | 690 978.00 |
EE Grand total (I to V) | 816 196.00 | | | 816 196.00 |
EG Accrued income and payables due within one year | 690 978.00 | | | 690 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 1 048 028.00 | | 1 048 028.00 | 1 048 028.00 |
FG Production sold - services | 30 715.00 | | 30 715.00 | 30 715.00 |
FJ Net sales | 1 078 743.00 | | 1 078 743.00 | 1 078 743.00 |
FM Inventory production | | | -265 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 914.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 825 094.00 | |
FS Purchases of goods (including customs duties) | | | 4 267.00 | |
FT Inventory change (goods) | | | -4 267.00 | |
FU Purchases of raw materials and other supplies | | | 145 601.00 | |
FW Other purchases and external expenses | | | 582 570.00 | |
FX Taxes, duties, and similar payments | | | 5 686.00 | |
FY Salaries and Wages | | | 171 681.00 | |
FZ Social Security Contributions | | | 36 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 844.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 533.00 | |
GE Other Expenses | | | 5 684.00 | |
GF Total Operating Expenses (II) | | | 982 967.00 | |
GG - OPERATING RESULT (I - II) | | | -157 873.00 | |
GL Other interest and similar income | | | 5 362.00 | |
GP Total financial income (V) | | | 5 362.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 230.00 | | | 6 230.00 |
HB Exceptional income from capital transactions | 31 562.00 | | | 31 562.00 |
HD Total exceptional income (VII) | 31 562.00 | | | 31 562.00 |
HE Exceptional expenses on management operations | 777.00 | | | 777.00 |
HF Exceptional expenses on capital transactions | 27 154.00 | | | 27 154.00 |
HG Exceptional depreciation and provisions | 17 569.00 | | | 17 569.00 |
HH Total exceptional expenses (VIII) | 45 500.00 | | | 45 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 938.00 | | | -13 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 018.00 | | | 862 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 578.00 | | | 1 028 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 560.00 | | | -166 560.00 |
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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 | 181 350.00 | | 10 474.00 | 181 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 740.00 | |
I4 DECREASES Grand Total | | 132 370.00 | 59 453.00 | |
IO DECREASES Total including other intangible assets | | | 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 370.00 | 56 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 928.00 | | | 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 422.00 | | 8 734.00 | 180 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 740.00 | |
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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 | 139 011.00 | 11 843.00 | 105 216.00 | 139 011.00 |
PE DEPRECIATION Total including other intangible assets | 928.00 | | | 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 083.00 | 11 843.00 | 105 216.00 | 138 083.00 |
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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 | | 23 533.00 | | |
6T Receivables | 5 684.00 | | 5 684.00 | 5 684.00 |
6X Other provisions for depreciation | | 17 569.00 | | |
7B Total provisions for depreciation | 5 684.00 | 17 569.00 | 5 684.00 | 5 684.00 |
7C Grand total | 5 684.00 | 41 102.00 | 5 684.00 | 5 684.00 |
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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 | 93 148.00 | 93 148.00 | | 93 148.00 |
8C Staff and Related Accounts | 4 684.00 | 4 684.00 | | 4 684.00 |
8D Social Security and Other Social Organizations | 32 030.00 | 32 030.00 | | 32 030.00 |
UT Other financial assets | 1 740.00 | | | 1 740.00 |
UX Other trade receivables | 13 404.00 | | | 13 404.00 |
VB VAT | 54 094.00 | | | 54 094.00 |
VH Loans with a maturity of more than one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 301 000.00 | 301 000.00 | | 301 000.00 |
VM Income taxes | 5 324.00 | | | 5 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 417.00 | 4 417.00 | | 4 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 086.00 | | | 3 086.00 |
VS Prepaid expenses | 4 730.00 | | | 4 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 377.00 | 80 637.00 | 1 740.00 | 82 377.00 |
VW VAT | 15 756.00 | 15 756.00 | | 15 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 078.00 | 451 078.00 | | 451 078.00 |
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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 | 4 768.00 | | | 4 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 128.00 | | | 16 128.00 |
ST Other accounts | 59 523.00 | | | 59 523.00 |
XQ Rental, rental and co-ownership charges | 32 431.00 | | | 32 431.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 474 488.00 | | | 474 488.00 |
YW Business tax | 918.00 | | | 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 686.00 | | | 5 686.00 |
YY Amount of VAT collected | 214 871.00 | | | 214 871.00 |
YZ Total deductible VAT on goods and services | 48 190.00 | | | 48 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 582 570.00 | | | 582 570.00 |
