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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 | 437 769.00 | 228 576.00 | 209 193.00 | 437 769.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 89 456.00 | | 89 456.00 | 89 456.00 |
AP Buildings | 16 834.00 | 11 713.00 | 5 120.00 | 16 834.00 |
AR Technical installations, industrial equipment and tools | 431 795.00 | 341 551.00 | 90 243.00 | 431 795.00 |
AT Other tangible assets | 130 389.00 | 103 630.00 | 26 758.00 | 130 389.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 13 184.00 | | 13 184.00 | 13 184.00 |
BJ TOTAL (I) | 1 447 619.00 | 754 792.00 | 692 827.00 | 1 447 619.00 |
BL Raw materials, supplies | 78 817.00 | | 78 817.00 | 78 817.00 |
BN Goods in progress | 20 997.00 | | 20 997.00 | 20 997.00 |
BX Customers and related accounts | 452 047.00 | 42 357.00 | 409 689.00 | 452 047.00 |
BZ Other receivables | 394 224.00 | | 394 224.00 | 394 224.00 |
CF Cash and cash equivalents | 69 178.00 | | 69 178.00 | 69 178.00 |
CH Prepaid expenses | 29 606.00 | | 29 606.00 | 29 606.00 |
CJ TOTAL (II) | 1 044 871.00 | 42 357.00 | 1 002 514.00 | 1 044 871.00 |
CO Grand total (0 to V) | 2 492 491.00 | 797 149.00 | 1 695 341.00 | 2 492 491.00 |
CX Development or Research and Development Expenses | 308 091.00 | 69 320.00 | 238 770.00 | 308 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 900.00 | | | 352 900.00 |
DB Share, merger, contribution premiums, etc. | 20 367.00 | | | 20 367.00 |
DD Legal reserve (1) | 23 100.00 | | | 23 100.00 |
DH Retained earnings | -15 951.00 | | | -15 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 138.00 | | | -113 138.00 |
DL TOTAL (I) | 267 276.00 | | | 267 276.00 |
DN Conditional advances | 6 666.00 | | | 6 666.00 |
DO TOTAL (II) | 6 666.00 | | | 6 666.00 |
DU Loans and Debts from Credit Institutions (3) | 504 615.00 | | | 504 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 850.00 | | | 10 850.00 |
DX Trade payables and related accounts | 527 771.00 | | | 527 771.00 |
DY Tax and social security liabilities | 363 830.00 | | | 363 830.00 |
EA Other liabilities | 14 329.00 | | | 14 329.00 |
EC TOTAL (IV) | 1 421 398.00 | | | 1 421 398.00 |
EE Grand total (I to V) | 1 695 341.00 | | | 1 695 341.00 |
EG Accrued income and payables due within one year | 1 134 727.00 | | | 1 134 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164 739.00 | | | 164 739.00 |
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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 | 3 566 895.00 | | 3 566 895.00 | 3 566 895.00 |
FG Production sold - services | 20 706.00 | | 20 706.00 | 20 706.00 |
FJ Net sales | 3 587 602.00 | | 3 587 602.00 | 3 587 602.00 |
FM Inventory production | | | 6 787.00 | |
FN Capitalized production | | | 95 668.00 | |
FO Operating subsidies | | | 2 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 902.00 | |
FQ Other income | | | 2 252.00 | |
FR Total operating income (I) | | | 3 720 124.00 | |
FU Purchases of raw materials and other supplies | | | 881 050.00 | |
FV Inventory change (raw materials and supplies) | | | -9 833.00 | |
FW Other purchases and external expenses | | | 927 623.00 | |
FX Taxes, duties, and similar payments | | | 79 420.00 | |
FY Salaries and Wages | | | 1 543 556.00 | |
FZ Social Security Contributions | | | 537 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 889.00 | |
GE Other Expenses | | | 1 752.00 | |
GF Total Operating Expenses (II) | | | 4 128 590.00 | |
GG - OPERATING RESULT (I - II) | | | -408 465.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 48 840.00 | |
GU Total financial expenses (VI) | | | 48 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -457 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 902.00 | | | 24 902.00 |
HA Exceptional income from management transactions | 249 188.00 | | | 249 188.00 |
HB Exceptional income from capital transactions | 12 916.00 | | | 12 916.00 |
HC Reversals of provisions and transfers of expenses | 52 600.00 | | | 52 600.00 |
HD Total exceptional income (VII) | 314 704.00 | | | 314 704.00 |
HE Exceptional expenses on management operations | 74 053.00 | | | 74 053.00 |
HF Exceptional expenses on capital transactions | 14 775.00 | | | 14 775.00 |
HH Total exceptional expenses (VIII) | 88 829.00 | | | 88 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 875.00 | | | 225 875.00 |
HK Income tax | -118 200.00 | | | -118 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 034 921.00 | | | 4 034 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 148 059.00 | | | 4 148 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 138.00 | | | -113 138.00 |
HP References: Equipment leasing | 111 398.00 | | | 111 398.00 |
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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 | 1 344 820.00 | | 155 111.00 | 1 344 820.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 308 091.00 | | | 308 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 284.00 | |
I4 DECREASES Grand Total | | 52 312.00 | 1 447 619.00 | |
IN DECREASES Start-up, development, or research expenses | | | 308 091.00 | |
IO DECREASES Total including other intangible assets | | 4 017.00 | 547 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 295.00 | 579 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 543.00 | | 126 699.00 | 424 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 386.00 | | 19 928.00 | 607 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | 8 484.00 | 4 800.00 |
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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 | 625 421.00 | 166 908.00 | 37 537.00 | 625 421.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 809.00 | 38 511.00 | | 30 809.00 |
PE DEPRECIATION Total including other intangible assets | 176 909.00 | 55 684.00 | 4 017.00 | 176 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 702.00 | 72 712.00 | 33 520.00 | 417 702.00 |
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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 | 52 600.00 | | 52 600.00 | 52 600.00 |
6T Receivables | 41 467.00 | 889.00 | | 41 467.00 |
7B Total provisions for depreciation | 41 467.00 | 889.00 | | 41 467.00 |
7C Grand total | 94 067.00 | 889.00 | 52 600.00 | 94 067.00 |
UE of which provisions and reversals: - Operating | | 889.00 | | |
UJ - Exceptional | | | 52 600.00 | |
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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 | 527 771.00 | 527 771.00 | | 527 771.00 |
8C Staff and Related Accounts | 173 471.00 | 173 471.00 | | 173 471.00 |
8D Social Security and Other Social Organizations | 123 161.00 | 123 161.00 | | 123 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 329.00 | 14 329.00 | | 14 329.00 |
UT Other financial assets | 13 184.00 | | | 13 184.00 |
UX Other trade receivables | 353 789.00 | | | 353 789.00 |
VA Doubtful or disputed receivables | 98 257.00 | | | 98 257.00 |
VB VAT | 15 060.00 | | | 15 060.00 |
VG Loans with a maturity of up to one year at origin | 164 739.00 | 164 739.00 | | 164 739.00 |
VH Loans with a maturity of more than one year at origin | 339 875.00 | 53 204.00 | 234 171.00 | 339 875.00 |
VI Group and Associates | 10 850.00 | 10 850.00 | | 10 850.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 125 553.00 | | | 125 553.00 |
VM Income taxes | 277 094.00 | | | 277 094.00 |
VP Miscellaneous | 35 613.00 | | | 35 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 445.00 | 34 445.00 | | 34 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 456.00 | | | 66 456.00 |
VS Prepaid expenses | 29 606.00 | | | 29 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 062.00 | 875 878.00 | 13 184.00 | 889 062.00 |
VW VAT | 32 752.00 | 32 752.00 | | 32 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 398.00 | 1 134 727.00 | 234 171.00 | 1 421 398.00 |
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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 | 57 472.00 | | | 57 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 988.00 | | | 130 988.00 |
ST Other accounts | 627 194.00 | | | 627 194.00 |
XQ Rental, rental and co-ownership charges | 133 300.00 | | | 133 300.00 |
YP Average staff number | 35.00 | | | 35.00 |
YQ Equipment leasing commitment | 106 030.00 | | | 106 030.00 |
YT Subcontracting | 36 141.00 | | | 36 141.00 |
YW Business tax | 21 948.00 | | | 21 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 420.00 | | | 79 420.00 |
YY Amount of VAT collected | 514 690.00 | | | 514 690.00 |
YZ Total deductible VAT on goods and services | 245 989.00 | | | 245 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 927 623.00 | | | 927 623.00 |
