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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 | 388 639.00 | 193 424.00 | 195 216.00 | 388 639.00 |
AH Goodwill | 69 776.00 | | 69 776.00 | 69 776.00 |
AR Technical installations, industrial equipment and tools | 619 623.00 | 592 583.00 | 27 040.00 | 619 623.00 |
AT Other tangible assets | 474 150.00 | 345 089.00 | 129 061.00 | 474 150.00 |
AV Fixed assets in progress | | | | |
BF Loans | 30 202.00 | | 30 202.00 | 30 202.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 2 173 100.00 | 1 131 095.00 | 1 042 005.00 | 2 173 100.00 |
BL Raw materials, supplies | 45 080.00 | | 45 080.00 | 45 080.00 |
BT Goods | 19 420.00 | | 19 420.00 | 19 420.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 715 618.00 | 48 444.00 | 667 174.00 | 715 618.00 |
BZ Other receivables | 182 693.00 | | 182 693.00 | 182 693.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 118 819.00 | | 118 819.00 | 118 819.00 |
CH Prepaid expenses | 96 204.00 | | 96 204.00 | 96 204.00 |
CJ TOTAL (II) | 1 177 833.00 | 48 444.00 | 1 129 389.00 | 1 177 833.00 |
CO Grand total (0 to V) | 3 350 933.00 | 1 179 539.00 | 2 171 394.00 | 3 350 933.00 |
CU Other investments | 589 031.00 | | 589 031.00 | 589 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 427 750.00 | 427 750.00 | | 427 750.00 |
DH Retained earnings | -239 440.00 | | | -239 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 907.00 | -239 440.00 | | -346 907.00 |
DK Regulated provisions | 29 158.00 | 39 780.00 | | 29 158.00 |
DL TOTAL (I) | 288 561.00 | 646 090.00 | | 288 561.00 |
DP Provisions for Risks | 28 736.00 | 27 291.00 | | 28 736.00 |
DR TOTAL (IV) | 28 736.00 | 27 291.00 | | 28 736.00 |
DU Loans and Debts from Credit Institutions (3) | 86 643.00 | 195 397.00 | | 86 643.00 |
DX Trade payables and related accounts | 1 028 030.00 | 882 431.00 | | 1 028 030.00 |
DY Tax and social security liabilities | 563 019.00 | 608 183.00 | | 563 019.00 |
EA Other liabilities | 140 604.00 | 159 028.00 | | 140 604.00 |
EB Prepaid income (2) | 35 800.00 | 61 066.00 | | 35 800.00 |
EC TOTAL (IV) | 1 854 096.00 | 1 906 106.00 | | 1 854 096.00 |
EE Grand total (I to V) | 2 171 394.00 | 2 579 487.00 | | 2 171 394.00 |
EG Accrued income and payables due within one year | 1 834 743.00 | 1 820 408.00 | | 1 834 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 946.00 | 996.00 | | 946.00 |
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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 | 345 198.00 | 592.00 | 345 790.00 | 345 198.00 |
FD Production sold - goods | 5 768 084.00 | | 5 768 084.00 | 5 768 084.00 |
FG Production sold - services | 2 871 003.00 | 71 156.00 | 2 942 159.00 | 2 871 003.00 |
FJ Net sales | 8 984 285.00 | 71 748.00 | 9 056 033.00 | 8 984 285.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 670.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 9 132 729.00 | |
FS Purchases of goods (including customs duties) | | | 2 771 851.00 | |
FT Inventory change (goods) | | | -3 282.00 | |
FU Purchases of raw materials and other supplies | | | 135 247.00 | |
FV Inventory change (raw materials and supplies) | | | -24 812.00 | |
FW Other purchases and external expenses | | | 3 002 396.00 | |
FX Taxes, duties, and similar payments | | | 118 812.00 | |
FY Salaries and Wages | | | 2 618 986.00 | |
FZ Social Security Contributions | | | 976 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 20 791.00 | |
GF Total Operating Expenses (II) | | | 9 811 023.00 | |
GG - OPERATING RESULT (I - II) | | | -678 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 524.00 | |
GP Total financial income (V) | | | 322 525.00 | |
GR Interest and similar expenses | | | 1 850.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 1 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 115.00 | 59 586.00 | | 63 115.00 |
A4 Equity method investments | 19 738.00 | 7 004.00 | | 19 738.00 |
HB Exceptional income from capital transactions | 22 500.00 | 39 208.00 | | 22 500.00 |
HC Reversals of provisions and transfers of expenses | 12 413.00 | 3 614.00 | | 12 413.00 |
HD Total exceptional income (VII) | 34 913.00 | 42 823.00 | | 34 913.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 22 321.00 | 37 240.00 | | 22 321.00 |
HG Exceptional depreciation and provisions | 1 792.00 | 16 576.00 | | 1 792.00 |
HH Total exceptional expenses (VIII) | 24 158.00 | 53 816.00 | | 24 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 755.00 | -10 994.00 | | 10 755.00 |
HK Income tax | | -26 453.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 490 167.00 | 9 547 858.00 | | 9 490 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 837 074.00 | 9 787 298.00 | | 9 837 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346 907.00 | -239 440.00 | | -346 907.00 |
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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 | 2 160 473.00 | | 241 353.00 | 2 160 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 27.00 | 620 913.00 | |
I4 DECREASES Grand Total | | 228 726.00 | 2 173 100.00 | |
IO DECREASES Total including other intangible assets | | 10 130.00 | 458 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 569.00 | 1 093 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 104.00 | | 184 441.00 | 284 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256 429.00 | | 55 912.00 | 1 256 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 619 940.00 | | 1 000.00 | 619 940.00 |
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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 | 1 012 527.00 | 161 341.00 | 42 773.00 | 1 012 527.00 |
PE DEPRECIATION Total including other intangible assets | 118 278.00 | 85 276.00 | 10 130.00 | 118 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894 249.00 | 76 065.00 | 32 643.00 | 894 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 780.00 | 1 792.00 | 12 413.00 | 39 780.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 291.00 | 15 000.00 | 13 555.00 | 27 291.00 |
6T Receivables | 30 444.00 | 18 000.00 | | 30 444.00 |
7B Total provisions for depreciation | 30 444.00 | 18 000.00 | | 30 444.00 |
7C Grand total | 97 515.00 | 34 792.00 | 25 968.00 | 97 515.00 |
UE of which provisions and reversals: - Operating | | 33 000.00 | 13 555.00 | |
UJ - Exceptional | | 1 792.00 | 12 413.00 | |
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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 | 1 028 030.00 | 1 028 030.00 | | 1 028 030.00 |
8C Staff and Related Accounts | 201 317.00 | 201 317.00 | | 201 317.00 |
8D Social Security and Other Social Organizations | 312 203.00 | 312 203.00 | | 312 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 604.00 | 140 604.00 | | 140 604.00 |
8L Deferred income | 35 800.00 | 35 800.00 | | 35 800.00 |
UP Loans | 30 202.00 | | | 30 202.00 |
UT Other financial assets | 1 680.00 | | | 1 680.00 |
UX Other trade receivables | 654 588.00 | | | 654 588.00 |
VA Doubtful or disputed receivables | 61 030.00 | | | 61 030.00 |
VB VAT | 40 384.00 | | | 40 384.00 |
VG Loans with a maturity of up to one year at origin | 946.00 | 946.00 | | 946.00 |
VH Loans with a maturity of more than one year at origin | 85 698.00 | 66 344.00 | 19 354.00 | 85 698.00 |
VK Loans repaid during the year | 108 704.00 | | | 108 704.00 |
VM Income taxes | 127 426.00 | | | 127 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 883.00 | | | 14 883.00 |
VS Prepaid expenses | 96 204.00 | | | 96 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 396.00 | 994 514.00 | 31 882.00 | 1 026 396.00 |
VW VAT | 49 447.00 | 49 447.00 | | 49 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 854 096.00 | 1 834 743.00 | 19 354.00 | 1 854 096.00 |
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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 | 73 969.00 | 71 852.00 | | 73 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 191 199.00 | 305 538.00 | | 191 199.00 |
ST Other accounts | 2 468 288.00 | 2 486 801.00 | | 2 468 288.00 |
XQ Rental, rental and co-ownership charges | 175 579.00 | 202 897.00 | | 175 579.00 |
YP Average staff number | 66.00 | 66.00 | | 66.00 |
YT Subcontracting | 167 330.00 | 85 371.00 | | 167 330.00 |
YW Business tax | 44 843.00 | 47 183.00 | | 44 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 812.00 | 119 035.00 | | 118 812.00 |
YY Amount of VAT collected | 792 005.00 | 766 689.00 | | 792 005.00 |
YZ Total deductible VAT on goods and services | 345 082.00 | 350 664.00 | | 345 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 002 396.00 | 3 080 606.00 | | 3 002 396.00 |
