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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 | 30 505.00 | 15 298.00 | 15 207.00 | 30 505.00 |
AP Buildings | 167 875.00 | 167 875.00 | | 167 875.00 |
AR Technical installations, industrial equipment and tools | 184 122.00 | 175 673.00 | 8 449.00 | 184 122.00 |
AT Other tangible assets | 277 618.00 | 261 054.00 | 16 563.00 | 277 618.00 |
BH Other financial assets | 86 424.00 | | 86 424.00 | 86 424.00 |
BJ TOTAL (I) | 746 544.00 | 619 900.00 | 126 643.00 | 746 544.00 |
BL Raw materials, supplies | 445 597.00 | | 445 597.00 | 445 597.00 |
BR Intermediate and finished products | 118 835.00 | | 118 835.00 | 118 835.00 |
BT Goods | 682 593.00 | 14 727.00 | 667 866.00 | 682 593.00 |
BV Advances and down payments on orders | 533 503.00 | 308 248.00 | 225 255.00 | 533 503.00 |
BX Customers and related accounts | 854 906.00 | 253 458.00 | 601 448.00 | 854 906.00 |
BZ Other receivables | 77 575.00 | | 77 575.00 | 77 575.00 |
CD Marketable securities | 1 916.00 | 116.00 | 1 800.00 | 1 916.00 |
CF Cash and cash equivalents | 116 559.00 | | 116 559.00 | 116 559.00 |
CH Prepaid expenses | 4 199.00 | | 4 199.00 | 4 199.00 |
CJ TOTAL (II) | 2 835 684.00 | 576 549.00 | 2 259 135.00 | 2 835 684.00 |
CO Grand total (0 to V) | 3 582 227.00 | 1 196 449.00 | 2 385 779.00 | 3 582 227.00 |
CR Shares due in more than one year | 620 654.00 | | | 620 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 500.00 | | | 335 500.00 |
DD Legal reserve (1) | 33 550.00 | | | 33 550.00 |
DG Other reserves | 730 158.00 | | | 730 158.00 |
DH Retained earnings | -2 032 073.00 | | | -2 032 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -415 482.00 | | | -415 482.00 |
DL TOTAL (I) | -1 348 347.00 | | | -1 348 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089 355.00 | | | 1 089 355.00 |
DW Advances and down payments received on current orders | 139 658.00 | | | 139 658.00 |
DX Trade payables and related accounts | 1 713 158.00 | | | 1 713 158.00 |
DY Tax and social security liabilities | 120 618.00 | | | 120 618.00 |
EA Other liabilities | 671 337.00 | | | 671 337.00 |
EC TOTAL (IV) | 3 734 125.00 | | | 3 734 125.00 |
EE Grand total (I to V) | 2 385 779.00 | | | 2 385 779.00 |
EG Accrued income and payables due within one year | 741 018.00 | | | 741 018.00 |
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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 | 1 314 786.00 | 883 344.00 | 2 198 130.00 | 1 314 786.00 |
FG Production sold - services | -8 116.00 | 7 208.00 | -908.00 | -8 116.00 |
FJ Net sales | 1 306 669.00 | 890 553.00 | 2 197 222.00 | 1 306 669.00 |
FM Inventory production | | | 4 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 387.00 | |
FQ Other income | | | 1 055.00 | |
FR Total operating income (I) | | | 2 233 748.00 | |
FS Purchases of goods (including customs duties) | | | 1 372 896.00 | |
FT Inventory change (goods) | | | 23 265.00 | |
FU Purchases of raw materials and other supplies | | | 58 948.00 | |
FV Inventory change (raw materials and supplies) | | | 1 289.00 | |
FW Other purchases and external expenses | | | 540 458.00 | |
FX Taxes, duties, and similar payments | | | 37 313.00 | |
FY Salaries and Wages | | | 242 158.00 | |
FZ Social Security Contributions | | | 82 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260 928.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 2 630 592.00 | |
GG - OPERATING RESULT (I - II) | | | -396 844.00 | |
GM Reversals of provisions and transfers of expenses | | | 116.00 | |
GN Positive exchange differences | | | 1 906.00 | |
GP Total financial income (V) | | | 2 022.00 | |
GQ Financial allocations to depreciation and provisions | | | 116.00 | |
GR Interest and similar expenses | | | 6 130.00 | |
GS Negative differences of foreign exchange | | | 2 650.00 | |
GU Total financial expenses (VI) | | | 8 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -403 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 387.00 | | | 6 387.00 |
A4 Equity method investments | 430.00 | | | 430.00 |
HA Exceptional income from management transactions | 201 456.00 | | | 201 456.00 |
HD Total exceptional income (VII) | 201 456.00 | | | 201 456.00 |
HE Exceptional expenses on management operations | 213 220.00 | | | 213 220.00 |
HH Total exceptional expenses (VIII) | 213 220.00 | | | 213 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 764.00 | | | -11 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 437 225.00 | | | 2 437 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 852 708.00 | | | 2 852 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -415 482.00 | | | -415 482.00 |
HP References: Equipment leasing | 2 983.00 | | | 2 983.00 |
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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 | 746 659.00 | | | 746 659.00 |
I3 DECREASES Total Financial Fixed Assets | 116.00 | | 86 424.00 | 116.00 |
I4 DECREASES Grand Total | 116.00 | | 746 544.00 | 116.00 |
IO DECREASES Total including other intangible assets | | | 30 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 629 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 505.00 | | | 30 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 615.00 | | | 629 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 540.00 | | | 86 540.00 |
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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 | 609 675.00 | 10 226.00 | | 609 675.00 |
PE DEPRECIATION Total including other intangible assets | 13 947.00 | 1 351.00 | | 13 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 728.00 | 8 875.00 | | 595 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6N Inventories and work in progress | 14 727.00 | | | 14 727.00 |
6T Receivables | 128 531.00 | 124 927.00 | | 128 531.00 |
6X Other provisions for depreciation | 172 246.00 | 136 117.00 | | 172 246.00 |
7B Total provisions for depreciation | 315 620.00 | 261 044.00 | 116.00 | 315 620.00 |
7C Grand total | 340 620.00 | 261 044.00 | 25 116.00 | 340 620.00 |
UE of which provisions and reversals: - Operating | | 260 928.00 | 25 000.00 | |
UG - Financial | | 116.00 | 116.00 | |
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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 | 1 713 158.00 | 556 767.00 | 642 438.00 | 1 713 158.00 |
8C Staff and Related Accounts | 27 258.00 | 27 258.00 | | 27 258.00 |
8D Social Security and Other Social Organizations | 56 660.00 | 56 660.00 | | 56 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671 337.00 | 63 634.00 | 243 081.00 | 671 337.00 |
UT Other financial assets | 86 424.00 | | | 86 424.00 |
UX Other trade receivables | 234 252.00 | | | 234 252.00 |
VA Doubtful or disputed receivables | 620 654.00 | | | 620 654.00 |
VB VAT | 67 319.00 | | | 67 319.00 |
VI Group and Associates | 1 089 355.00 | | 225 355.00 | 1 089 355.00 |
VM Income taxes | 10 256.00 | | | 10 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 700.00 | 36 700.00 | | 36 700.00 |
VS Prepaid expenses | 4 199.00 | | | 4 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 104.00 | 316 026.00 | 707 078.00 | 1 023 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 594 467.00 | 741 018.00 | 1 110 874.00 | 3 594 467.00 |
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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 | 4 681.00 | | | 4 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 060.00 | | | 112 060.00 |
ST Other accounts | 205 538.00 | | | 205 538.00 |
XQ Rental, rental and co-ownership charges | 172 281.00 | | | 172 281.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 31 197.00 | | | 31 197.00 |
YU External personnel | 19 381.00 | | | 19 381.00 |
YW Business tax | 32 632.00 | | | 32 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 313.00 | | | 37 313.00 |
YY Amount of VAT collected | 89 663.00 | | | 89 663.00 |
YZ Total deductible VAT on goods and services | 99 702.00 | | | 99 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 540 458.00 | | | 540 458.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
