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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 474.00 | 4 031.00 | 443.00 | 4 474.00 |
AF Concessions, Patents and Similar Rights | 1 923.00 | 1 923.00 | | 1 923.00 |
AH Goodwill | 2 300.00 | | 2 300.00 | 2 300.00 |
AP Buildings | 328 170.00 | 79 975.00 | 248 195.00 | 328 170.00 |
AR Technical installations, industrial equipment and tools | 284 221.00 | 141 706.00 | 142 515.00 | 284 221.00 |
AT Other tangible assets | 149 038.00 | 119 512.00 | 29 526.00 | 149 038.00 |
BH Other financial assets | 33 868.00 | | 33 868.00 | 33 868.00 |
BJ TOTAL (I) | 806 206.00 | 347 146.00 | 459 059.00 | 806 206.00 |
BT Goods | 623 014.00 | | 623 014.00 | 623 014.00 |
BX Customers and related accounts | 39 666.00 | 4 972.00 | 34 694.00 | 39 666.00 |
BZ Other receivables | 300 077.00 | | 300 077.00 | 300 077.00 |
CF Cash and cash equivalents | 3 574.00 | | 3 574.00 | 3 574.00 |
CH Prepaid expenses | 36 155.00 | | 36 155.00 | 36 155.00 |
CJ TOTAL (II) | 1 002 486.00 | 4 972.00 | 997 514.00 | 1 002 486.00 |
CO Grand total (0 to V) | 1 808 691.00 | 352 118.00 | 1 456 573.00 | 1 808 691.00 |
CU Other investments | 2 211.00 | | 2 211.00 | 2 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 040.00 | 55 040.00 | | 55 040.00 |
DD Legal reserve (1) | 5 504.00 | 5 504.00 | | 5 504.00 |
DH Retained earnings | -99 945.00 | -51 504.00 | | -99 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 927.00 | -48 441.00 | | -15 927.00 |
DL TOTAL (I) | -55 328.00 | -39 401.00 | | -55 328.00 |
DS Convertible Bond Issues | 450 000.00 | 200 000.00 | | 450 000.00 |
DU Loans and Debts from Credit Institutions (3) | 762 710.00 | 826 445.00 | | 762 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | 3 166.00 | | 680.00 |
DW Advances and down payments received on current orders | 1 619.00 | 1 263.00 | | 1 619.00 |
DX Trade payables and related accounts | 204 729.00 | 367 256.00 | | 204 729.00 |
DY Tax and social security liabilities | 88 379.00 | 41 709.00 | | 88 379.00 |
DZ Fixed asset liabilities and related accounts | 11.00 | | | 11.00 |
EA Other liabilities | 3 773.00 | 6 369.00 | | 3 773.00 |
EC TOTAL (IV) | 1 511 901.00 | 1 446 209.00 | | 1 511 901.00 |
EE Grand total (I to V) | 1 456 573.00 | 1 406 808.00 | | 1 456 573.00 |
EG Accrued income and payables due within one year | 657 253.00 | | | 657 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240 585.00 | | | 240 585.00 |
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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 | 1 876 155.00 | | 1 876 155.00 | 1 876 155.00 |
FG Production sold - services | 61 536.00 | | 61 536.00 | 61 536.00 |
FJ Net sales | 1 937 691.00 | | 1 937 691.00 | 1 937 691.00 |
FO Operating subsidies | | | 5 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 099.00 | |
FQ Other income | | | 1 105.00 | |
FR Total operating income (I) | | | 1 948 616.00 | |
FS Purchases of goods (including customs duties) | | | 1 206 862.00 | |
FT Inventory change (goods) | | | -3 334.00 | |
FU Purchases of raw materials and other supplies | | | 189.00 | |
FW Other purchases and external expenses | | | 399 279.00 | |
FX Taxes, duties, and similar payments | | | 24 289.00 | |
FY Salaries and Wages | | | 217 406.00 | |
FZ Social Security Contributions | | | 51 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 972.00 | |
GE Other Expenses | | | 12 940.00 | |
GF Total Operating Expenses (II) | | | 1 997 015.00 | |
GG - OPERATING RESULT (I - II) | | | -48 399.00 | |
GL Other interest and similar income | | | 4 006.00 | |
GP Total financial income (V) | | | 4 006.00 | |
GR Interest and similar expenses | | | 41 396.00 | |
GU Total financial expenses (VI) | | | 41 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 297.00 | | | 1 297.00 |
HA Exceptional income from management transactions | 62 207.00 | 60 124.00 | | 62 207.00 |
HB Exceptional income from capital transactions | 2 247.00 | 3 000.00 | | 2 247.00 |
HC Reversals of provisions and transfers of expenses | | 557.00 | | |
HD Total exceptional income (VII) | 64 455.00 | 63 681.00 | | 64 455.00 |
HE Exceptional expenses on management operations | 5 676.00 | 1 012.00 | | 5 676.00 |
HH Total exceptional expenses (VIII) | 5 676.00 | 1 012.00 | | 5 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 779.00 | 62 669.00 | | 58 779.00 |
HK Income tax | -11 083.00 | -12 219.00 | | -11 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 017 077.00 | 1 797 550.00 | | 2 017 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 033 004.00 | 1 845 990.00 | | 2 033 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 927.00 | -48 441.00 | | -15 927.00 |
HP References: Equipment leasing | 17 921.00 | 18 548.00 | | 17 921.00 |
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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 | 799 279.00 | | 8 461.00 | 799 279.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 474.00 | | | 4 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 535.00 | 36 079.00 | |
I4 DECREASES Grand Total | | 1 535.00 | 806 206.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 474.00 | |
IO DECREASES Total including other intangible assets | | | 4 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 761 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 223.00 | | | 4 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 968.00 | | 8 461.00 | 752 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 614.00 | | | 37 614.00 |
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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 | 264 381.00 | 82 765.00 | | 264 381.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 539.00 | 1 491.00 | | 2 539.00 |
PE DEPRECIATION Total including other intangible assets | 1 923.00 | | | 1 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 918.00 | 81 274.00 | | 259 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 802.00 | 4 972.00 | 2 802.00 | 2 802.00 |
7B Total provisions for depreciation | 2 802.00 | 4 972.00 | 2 802.00 | 2 802.00 |
7C Grand total | 2 802.00 | 4 972.00 | 2 802.00 | 2 802.00 |
UE of which provisions and reversals: - Operating | | 4 972.00 | 2 802.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 450 000.00 | | | 450 000.00 |
8B Suppliers and Related Accounts | 204 729.00 | 204 729.00 | | 204 729.00 |
8C Staff and Related Accounts | 13 274.00 | 13 274.00 | | 13 274.00 |
8D Social Security and Other Social Organizations | 23 270.00 | 23 270.00 | | 23 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 11.00 | 11.00 | | 11.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 773.00 | 3 773.00 | | 3 773.00 |
UT Other financial assets | 33 868.00 | | | 33 868.00 |
UX Other trade receivables | 33 700.00 | | | 33 700.00 |
VA Doubtful or disputed receivables | 5 966.00 | | | 5 966.00 |
VB VAT | 2 809.00 | | | 2 809.00 |
VC Group and associates | 138 565.00 | | | 138 565.00 |
VG Loans with a maturity of up to one year at origin | 240 585.00 | 240 585.00 | | 240 585.00 |
VH Loans with a maturity of more than one year at origin | 522 125.00 | 117 477.00 | 309 069.00 | 522 125.00 |
VI Group and Associates | 680.00 | 680.00 | | 680.00 |
VJ Loans taken out during the year | 462 000.00 | | | 462 000.00 |
VK Loans repaid during the year | 309 832.00 | | | 309 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 771.00 | 10 771.00 | | 10 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 703.00 | | | 158 703.00 |
VS Prepaid expenses | 36 155.00 | | | 36 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 766.00 | 375 897.00 | 33 868.00 | 409 766.00 |
VW VAT | 41 064.00 | 41 064.00 | | 41 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 282.00 | 655 634.00 | 309 069.00 | 1 510 282.00 |
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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 | 18 497.00 | | | 18 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 788.00 | | | 13 788.00 |
ST Other accounts | 211 698.00 | | | 211 698.00 |
XQ Rental, rental and co-ownership charges | 150 780.00 | | | 150 780.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 17 921.00 | | | 17 921.00 |
YT Subcontracting | 18 569.00 | | | 18 569.00 |
YU External personnel | 4 445.00 | | | 4 445.00 |
YW Business tax | 5 792.00 | | | 5 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 289.00 | | | 24 289.00 |
YY Amount of VAT collected | 385 173.00 | | | 385 173.00 |
YZ Total deductible VAT on goods and services | 338 638.00 | | | 338 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 279.00 | | | 399 279.00 |
