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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 284 250.00 | | 284 250.00 | 284 250.00 |
AF Concessions, Patents and Similar Rights | 33 585.00 | 33 083.00 | 502.00 | 33 585.00 |
AH Goodwill | 224 700.00 | | 224 700.00 | 224 700.00 |
AJ Other Intangible Assets | 75 934.00 | 68 715.00 | 7 219.00 | 75 934.00 |
AP Buildings | 67 334.00 | 54 881.00 | 12 453.00 | 67 334.00 |
AR Technical installations, industrial equipment and tools | 112 918.00 | 104 029.00 | 8 889.00 | 112 918.00 |
AT Other tangible assets | 140 009.00 | 107 221.00 | 32 788.00 | 140 009.00 |
BD Other fixed assets | 1 068.00 | | 1 068.00 | 1 068.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 659 348.00 | 367 928.00 | 291 420.00 | 659 348.00 |
BL Raw materials, supplies | 345 449.00 | 3 927.00 | 341 522.00 | 345 449.00 |
BR Intermediate and finished products | 59 556.00 | 19.00 | 59 538.00 | 59 556.00 |
BV Advances and down payments on orders | 5 554.00 | | 5 554.00 | 5 554.00 |
BX Customers and related accounts | 153 439.00 | 12 427.00 | 141 012.00 | 153 439.00 |
BZ Other receivables | 247 186.00 | | 247 186.00 | 247 186.00 |
CF Cash and cash equivalents | 48 683.00 | | 48 683.00 | 48 683.00 |
CH Prepaid expenses | 15 927.00 | | 15 927.00 | 15 927.00 |
CJ TOTAL (II) | 875 794.00 | 16 373.00 | 859 421.00 | 875 794.00 |
CO Grand total (0 to V) | 1 819 393.00 | 384 301.00 | 1 435 091.00 | 1 819 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 769 000.00 | | | 769 000.00 |
DD Legal reserve (1) | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -263 148.00 | | | -263 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -392 491.00 | | | -392 491.00 |
DL TOTAL (I) | 150 360.00 | | | 150 360.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003.00 | | | 1 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 057 258.00 | | | 1 057 258.00 |
DX Trade payables and related accounts | 137 573.00 | | | 137 573.00 |
DY Tax and social security liabilities | 85 392.00 | | | 85 392.00 |
EA Other liabilities | 3 505.00 | | | 3 505.00 |
EC TOTAL (IV) | 1 284 731.00 | | | 1 284 731.00 |
EE Grand total (I to V) | 1 435 091.00 | | | 1 435 091.00 |
EG Accrued income and payables due within one year | 1 234 731.00 | | | 1 234 731.00 |
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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 | 815 249.00 | 271 274.00 | 1 086 523.00 | 815 249.00 |
FG Production sold - services | 17 443.00 | 10 329.00 | 27 773.00 | 17 443.00 |
FJ Net sales | 832 692.00 | 281 604.00 | 1 114 296.00 | 832 692.00 |
FM Inventory production | | | 8 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 643.00 | |
FQ Other income | | | 1 873.00 | |
FR Total operating income (I) | | | 1 130 108.00 | |
FU Purchases of raw materials and other supplies | | | 606 772.00 | |
FV Inventory change (raw materials and supplies) | | | -99 342.00 | |
FW Other purchases and external expenses | | | 521 606.00 | |
FX Taxes, duties, and similar payments | | | 16 592.00 | |
FY Salaries and Wages | | | 469 634.00 | |
FZ Social Security Contributions | | | 178 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 704.00 | |
GE Other Expenses | | | 1 116.00 | |
GF Total Operating Expenses (II) | | | 1 721 163.00 | |
GG - OPERATING RESULT (I - II) | | | -591 056.00 | |
GR Interest and similar expenses | | | 4 650.00 | |
GU Total financial expenses (VI) | | | 4 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -595 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 689.00 | | | 689.00 |
HH Total exceptional expenses (VIII) | 689.00 | | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -689.00 | | | -689.00 |
HK Income tax | -203 904.00 | | | -203 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 108.00 | | | 1 130 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 599.00 | | | 1 522 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -392 491.00 | | | -392 491.00 |
HP References: Equipment leasing | 8 134.00 | | | 8 134.00 |
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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 | 629 895.00 | | 29 454.00 | 629 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 868.00 | |
I4 DECREASES Grand Total | | | 659 348.00 | |
IO DECREASES Total including other intangible assets | | | 334 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 424.00 | | 7 795.00 | 326 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 603.00 | | 21 659.00 | 298 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 868.00 | | | 4 868.00 |
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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 | 342 598.00 | 25 330.00 | | 342 598.00 |
PE DEPRECIATION Total including other intangible assets | 97 375.00 | 4 423.00 | | 97 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 223.00 | 20 908.00 | | 245 223.00 |
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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 | 7 816.00 | 443.00 | 4 313.00 | 7 816.00 |
6T Receivables | 13 496.00 | 261.00 | 1 330.00 | 13 496.00 |
7B Total provisions for depreciation | 21 312.00 | 704.00 | 5 643.00 | 21 312.00 |
7C Grand total | 21 312.00 | 704.00 | 5 643.00 | 21 312.00 |
UE of which provisions and reversals: - Operating | | 704.00 | 5 643.00 | |
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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 | 137 573.00 | 137 573.00 | | 137 573.00 |
8C Staff and Related Accounts | 32 802.00 | 32 802.00 | | 32 802.00 |
8D Social Security and Other Social Organizations | 40 941.00 | 40 941.00 | | 40 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 505.00 | 3 505.00 | | 3 505.00 |
UT Other financial assets | 3 800.00 | | | 3 800.00 |
UX Other trade receivables | 138 128.00 | | | 138 128.00 |
VA Doubtful or disputed receivables | 15 311.00 | | | 15 311.00 |
VB VAT | 13 091.00 | | | 13 091.00 |
VC Group and associates | 203 904.00 | | | 203 904.00 |
VH Loans with a maturity of more than one year at origin | 1 003.00 | 1 003.00 | | 1 003.00 |
VI Group and Associates | 1 057 258.00 | 1 057 258.00 | | 1 057 258.00 |
VK Loans repaid during the year | 11 794.00 | | | 11 794.00 |
VN Other taxes, similar payments | 29 967.00 | | | 29 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 649.00 | 11 649.00 | | 11 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225.00 | | | 225.00 |
VS Prepaid expenses | 15 927.00 | | | 15 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 353.00 | 416 553.00 | 3 800.00 | 420 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 731.00 | 1 284 731.00 | | 1 284 731.00 |
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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 | 12 985.00 | | | 12 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 493.00 | | | 14 493.00 |
ST Other accounts | 255 186.00 | | | 255 186.00 |
XQ Rental, rental and co-ownership charges | 79 495.00 | | | 79 495.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 95 939.00 | | | 95 939.00 |
YU External personnel | 76 493.00 | | | 76 493.00 |
YW Business tax | 3 607.00 | | | 3 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 592.00 | | | 16 592.00 |
YY Amount of VAT collected | 133 898.00 | | | 133 898.00 |
YZ Total deductible VAT on goods and services | 197 857.00 | | | 197 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 521 606.00 | | | 521 606.00 |
