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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 | 127 423.00 | 63 291.00 | 64 132.00 | 127 423.00 |
AH Goodwill | 249 393.00 | | 249 393.00 | 249 393.00 |
AR Technical installations, industrial equipment and tools | 1 167 321.00 | 860 176.00 | 307 145.00 | 1 167 321.00 |
AT Other tangible assets | 1 298 397.00 | 911 225.00 | 387 172.00 | 1 298 397.00 |
AV Fixed assets in progress | 864 705.00 | | 864 705.00 | 864 705.00 |
BH Other financial assets | 51 548.00 | | 51 548.00 | 51 548.00 |
BJ TOTAL (I) | 3 998 944.00 | 2 072 167.00 | 1 926 777.00 | 3 998 944.00 |
BL Raw materials, supplies | 436 870.00 | 115 459.00 | 321 411.00 | 436 870.00 |
BN Goods in progress | 347 144.00 | 26 128.00 | 321 016.00 | 347 144.00 |
BT Goods | 676 769.00 | | 676 769.00 | 676 769.00 |
BX Customers and related accounts | 2 437 065.00 | 577 535.00 | 1 859 529.00 | 2 437 065.00 |
BZ Other receivables | 650 852.00 | 9 717.00 | 641 135.00 | 650 852.00 |
CF Cash and cash equivalents | 581 262.00 | | 581 262.00 | 581 262.00 |
CH Prepaid expenses | 48 050.00 | | 48 050.00 | 48 050.00 |
CJ TOTAL (II) | 5 178 012.00 | 728 839.00 | 4 449 173.00 | 5 178 012.00 |
CN Currency translation adjustments (V) | 5 447.00 | | 5 447.00 | 5 447.00 |
CO Grand total (0 to V) | 9 182 403.00 | 2 801 007.00 | 6 381 397.00 | 9 182 403.00 |
CR Shares due in more than one year | 631 501.00 | | | 631 501.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
CX Development or Research and Development Expenses | 240 013.00 | 237 475.00 | 2 537.00 | 240 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 240.00 | 168 240.00 | | 168 240.00 |
DB Share, merger, contribution premiums, etc. | 149 216.00 | 149 216.00 | | 149 216.00 |
DD Legal reserve (1) | 16 824.00 | 16 694.00 | | 16 824.00 |
DG Other reserves | 1 843 333.00 | 1 787 073.00 | | 1 843 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 123 507.00 | 56 390.00 | | -1 123 507.00 |
DJ Investment subsidies | 4 939.00 | 10 034.00 | | 4 939.00 |
DL TOTAL (I) | 1 059 046.00 | 2 187 647.00 | | 1 059 046.00 |
DN Conditional advances | 34 803.00 | 505 803.00 | | 34 803.00 |
DO TOTAL (II) | 34 803.00 | 505 803.00 | | 34 803.00 |
DP Provisions for Risks | 141 697.00 | 330 250.00 | | 141 697.00 |
DQ Provisions for Expenses | 311 030.00 | | | 311 030.00 |
DR TOTAL (IV) | 452 727.00 | 330 250.00 | | 452 727.00 |
DU Loans and Debts from Credit Institutions (3) | 1 693.00 | 1 525 400.00 | | 1 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 271.00 | | |
DX Trade payables and related accounts | 971 809.00 | 1 057 944.00 | | 971 809.00 |
DY Tax and social security liabilities | 403 596.00 | 856 013.00 | | 403 596.00 |
DZ Fixed asset liabilities and related accounts | | 75 276.00 | | |
EA Other liabilities | 3 457 723.00 | 474 510.00 | | 3 457 723.00 |
EC TOTAL (IV) | 4 834 821.00 | 3 998 415.00 | | 4 834 821.00 |
EE Grand total (I to V) | 6 381 397.00 | 7 022 115.00 | | 6 381 397.00 |
EG Accrued income and payables due within one year | 2 135 927.00 | 2 873 087.00 | | 2 135 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 693.00 | 839.00 | | 1 693.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 080.00 | | | 1 080.00 |
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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 | 1 209 873.00 | | 1 209 873.00 | 1 209 873.00 |
FD Production sold - goods | 384 234.00 | 2 606 404.00 | 2 990 638.00 | 384 234.00 |
FG Production sold - services | 527.00 | 7 720.00 | 8 247.00 | 527.00 |
FJ Net sales | 1 594 635.00 | 2 614 123.00 | 4 208 758.00 | 1 594 635.00 |
FM Inventory production | | | -78 601.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 769 368.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 4 901 782.00 | |
FS Purchases of goods (including customs duties) | | | 668 181.00 | |
FT Inventory change (goods) | | | -114 795.00 | |
FU Purchases of raw materials and other supplies | | | 190 497.00 | |
FV Inventory change (raw materials and supplies) | | | 182 106.00 | |
FW Other purchases and external expenses | | | 1 845 053.00 | |
FX Taxes, duties, and similar payments | | | 100 519.00 | |
FY Salaries and Wages | | | 1 872 895.00 | |
FZ Social Security Contributions | | | 573 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295 245.00 | |
GE Other Expenses | | | 69 423.00 | |
GF Total Operating Expenses (II) | | | 5 966 580.00 | |
GG - OPERATING RESULT (I - II) | | | -1 064 798.00 | |
GL Other interest and similar income | | | 1 023.00 | |
GN Positive exchange differences | | | 65 695.00 | |
GP Total financial income (V) | | | 66 718.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 447.00 | |
GR Interest and similar expenses | | | 9 033.00 | |
GS Negative differences of foreign exchange | | | 50 792.00 | |
GU Total financial expenses (VI) | | | 65 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 063 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 276 788.00 | 39 654.00 | | 276 788.00 |
A4 Equity method investments | 68 094.00 | 127 147.00 | | 68 094.00 |
HA Exceptional income from management transactions | | 20 000.00 | | |
HB Exceptional income from capital transactions | 5 095.00 | 13 945.00 | | 5 095.00 |
HC Reversals of provisions and transfers of expenses | 194 000.00 | 205 700.00 | | 194 000.00 |
HD Total exceptional income (VII) | 199 095.00 | 239 645.00 | | 199 095.00 |
HE Exceptional expenses on management operations | 90 496.00 | 172 457.00 | | 90 496.00 |
HG Exceptional depreciation and provisions | 311 030.00 | 36 250.00 | | 311 030.00 |
HH Total exceptional expenses (VIII) | 401 526.00 | 208 707.00 | | 401 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 431.00 | 30 938.00 | | -202 431.00 |
HJ Employee participation in company results | 1 154.00 | -1 154.00 | | 1 154.00 |
HK Income tax | -143 429.00 | -40 180.00 | | -143 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 167 596.00 | 9 043 199.00 | | 5 167 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 291 102.00 | 8 986 809.00 | | 6 291 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 123 507.00 | 56 390.00 | | -1 123 507.00 |
HP References: Equipment leasing | 15 065.00 | 15 512.00 | | 15 065.00 |
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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 | 3 269 466.00 | | 748 655.00 | 3 269 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 692.00 | |
I4 DECREASES Grand Total | | 19 176.00 | 3 998 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 176.00 | 3 330 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 604 745.00 | | 744 855.00 | 2 604 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 892.00 | | 3 800.00 | 47 892.00 |
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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 | 1 798 051.00 | 284 093.00 | 9 977.00 | 1 798 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 547 231.00 | 234 147.00 | 9 977.00 | 1 547 231.00 |
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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 | 330 250.00 | 316 477.00 | 194 000.00 | 330 250.00 |
7B Total provisions for depreciation | 926 175.00 | 295 245.00 | 492 580.00 | 926 175.00 |
7C Grand total | 1 256 425.00 | 611 721.00 | 686 580.00 | 1 256 425.00 |
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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 | 971 809.00 | 971 809.00 | | 971 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 457 723.00 | 758 829.00 | 2 698 894.00 | 3 457 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 187 515.00 | 2 504 466.00 | 683 049.00 | 3 187 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 834 821.00 | 2 135 927.00 | 2 698 894.00 | 4 834 821.00 |
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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 | 74 473.00 | 114 655.00 | | 74 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 580 786.00 | 723 884.00 | | 580 786.00 |
ST Other accounts | 686 847.00 | 1 482 189.00 | | 686 847.00 |
XQ Rental, rental and co-ownership charges | 212 592.00 | 234 826.00 | | 212 592.00 |
YP Average staff number | 55.00 | 63.00 | | 55.00 |
YQ Equipment leasing commitment | 29 692.00 | 53 655.00 | | 29 692.00 |
YT Subcontracting | 356 827.00 | 319 005.00 | | 356 827.00 |
YU External personnel | 8 000.00 | 5 451.00 | | 8 000.00 |
YW Business tax | 26 046.00 | 93 042.00 | | 26 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 519.00 | 207 697.00 | | 100 519.00 |
YY Amount of VAT collected | 258 078.00 | 476 631.00 | | 258 078.00 |
YZ Total deductible VAT on goods and services | 520 648.00 | 470 005.00 | | 520 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 845 053.00 | 2 765 354.00 | | 1 845 053.00 |
