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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 | 1 936.00 | 1 936.00 | | 1 936.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AJ Other Intangible Assets | 775.00 | 36.00 | 739.00 | 775.00 |
AR Technical installations, industrial equipment and tools | 17 246.00 | 15 808.00 | 1 437.00 | 17 246.00 |
AT Other tangible assets | 48 516.00 | 46 499.00 | 2 017.00 | 48 516.00 |
BJ TOTAL (I) | 68 474.00 | 64 279.00 | 4 195.00 | 68 474.00 |
BL Raw materials, supplies | 3 767.00 | | 3 767.00 | 3 767.00 |
BN Goods in progress | 15 639.00 | | 15 639.00 | 15 639.00 |
BR Intermediate and finished products | 22 047.00 | | 22 047.00 | 22 047.00 |
BT Goods | 14 394.00 | | 14 394.00 | 14 394.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 450 475.00 | 44 260.00 | 406 216.00 | 450 475.00 |
BZ Other receivables | 105 650.00 | | 105 650.00 | 105 650.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 902.00 | | 2 902.00 | 2 902.00 |
CJ TOTAL (II) | 614 873.00 | 44 260.00 | 570 613.00 | 614 873.00 |
CO Grand total (0 to V) | 683 347.00 | 108 539.00 | 574 808.00 | 683 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | | 190 680.00 | | |
DH Retained earnings | -63 173.00 | | | -63 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 661.00 | -413 853.00 | | -170 661.00 |
DK Regulated provisions | 748.00 | 20 595.00 | | 748.00 |
DL TOTAL (I) | 19 914.00 | 50 422.00 | | 19 914.00 |
DP Provisions for Risks | 122 493.00 | 122 493.00 | | 122 493.00 |
DQ Provisions for Expenses | 780.00 | 1 627.00 | | 780.00 |
DR TOTAL (IV) | 123 273.00 | 124 120.00 | | 123 273.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | 353.00 | | 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 359.00 | 405 262.00 | | 187 359.00 |
DX Trade payables and related accounts | 182 738.00 | 168 361.00 | | 182 738.00 |
DY Tax and social security liabilities | 19 332.00 | 31 715.00 | | 19 332.00 |
EA Other liabilities | | 4 035.00 | | |
EB Prepaid income (2) | 41 956.00 | | | 41 956.00 |
EC TOTAL (IV) | 431 621.00 | 609 726.00 | | 431 621.00 |
EE Grand total (I to V) | 574 808.00 | 784 267.00 | | 574 808.00 |
EG Accrued income and payables due within one year | 431 621.00 | 609 726.00 | | 431 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | 353.00 | | 236.00 |
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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 | 192 532.00 | | 192 532.00 | 192 532.00 |
FD Production sold - goods | 558 874.00 | | 558 874.00 | 558 874.00 |
FG Production sold - services | 592 176.00 | | 592 176.00 | 592 176.00 |
FJ Net sales | 1 343 582.00 | | 1 343 582.00 | 1 343 582.00 |
FM Inventory production | | | -311 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 386.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 244 893.00 | |
FS Purchases of goods (including customs duties) | | | 129 606.00 | |
FT Inventory change (goods) | | | 250.00 | |
FU Purchases of raw materials and other supplies | | | 386 038.00 | |
FV Inventory change (raw materials and supplies) | | | 115 819.00 | |
FW Other purchases and external expenses | | | 538 556.00 | |
FX Taxes, duties, and similar payments | | | 6 747.00 | |
FY Salaries and Wages | | | 124 597.00 | |
FZ Social Security Contributions | | | 67 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113.00 | |
GE Other Expenses | | | 16 558.00 | |
GF Total Operating Expenses (II) | | | 1 390 460.00 | |
GG - OPERATING RESULT (I - II) | | | -145 567.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 315.00 | 44 672.00 | | 26 315.00 |
HB Exceptional income from capital transactions | 21 000.00 | 61 015.00 | | 21 000.00 |
HC Reversals of provisions and transfers of expenses | 22 527.00 | 78 122.00 | | 22 527.00 |
HD Total exceptional income (VII) | 43 527.00 | 139 137.00 | | 43 527.00 |
HE Exceptional expenses on management operations | 39 211.00 | 161 027.00 | | 39 211.00 |
HF Exceptional expenses on capital transactions | 26 786.00 | 75 274.00 | | 26 786.00 |
HG Exceptional depreciation and provisions | 2 680.00 | 6 956.00 | | 2 680.00 |
HH Total exceptional expenses (VIII) | 68 677.00 | 243 257.00 | | 68 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 151.00 | -104 120.00 | | -25 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 476.00 | 2 117 008.00 | | 1 288 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 137.00 | 2 530 861.00 | | 1 459 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 661.00 | -413 853.00 | | -170 661.00 |
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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 | 139 169.00 | | 2 929.00 | 139 169.00 |
I4 DECREASES Grand Total | | 73 624.00 | 68 474.00 | |
IO DECREASES Total including other intangible assets | | 499.00 | 2 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 125.00 | 65 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 437.00 | | 775.00 | 2 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 732.00 | | 2 154.00 | 136 732.00 |
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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 | 106 737.00 | 4 380.00 | 46 838.00 | 106 737.00 |
PE DEPRECIATION Total including other intangible assets | 2 435.00 | 36.00 | 499.00 | 2 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 301.00 | 4 345.00 | 46 339.00 | 104 301.00 |
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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 | 20 595.00 | 2 680.00 | 22 527.00 | 20 595.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 124 120.00 | 113.00 | 960.00 | 124 120.00 |
6N Inventories and work in progress | 185 111.00 | | 185 111.00 | 185 111.00 |
6T Receivables | 54 518.00 | | 10 259.00 | 54 518.00 |
7B Total provisions for depreciation | 239 629.00 | | 195 369.00 | 239 629.00 |
7C Grand total | 384 344.00 | 2 793.00 | 218 856.00 | 384 344.00 |
UE of which provisions and reversals: - Operating | | 113.00 | 196 329.00 | |
UJ - Exceptional | | 2 680.00 | 22 527.00 | |
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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 | 182 738.00 | 182 738.00 | | 182 738.00 |
8C Staff and Related Accounts | 2 665.00 | 2 665.00 | | 2 665.00 |
8D Social Security and Other Social Organizations | 11 690.00 | 11 690.00 | | 11 690.00 |
8L Deferred income | 41 956.00 | 41 956.00 | | 41 956.00 |
UX Other trade receivables | 397 396.00 | | | 397 396.00 |
VA Doubtful or disputed receivables | 53 079.00 | | | 53 079.00 |
VB VAT | 6 214.00 | | | 6 214.00 |
VC Group and associates | 81 050.00 | | | 81 050.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VI Group and Associates | 187 359.00 | 187 359.00 | | 187 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 421.00 | | | 8 421.00 |
VS Prepaid expenses | 2 902.00 | | | 2 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 027.00 | 599 027.00 | | 559 027.00 |
VW VAT | 4 560.00 | 4 560.00 | | 4 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 621.00 | 431 621.00 | | 431 621.00 |
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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 | 1 933.00 | 8 509.00 | | 1 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 677.00 | 78 686.00 | | 33 677.00 |
ST Other accounts | 73 365.00 | 122 896.00 | | 73 365.00 |
XQ Rental, rental and co-ownership charges | 93 691.00 | 202 361.00 | | 93 691.00 |
YP Average staff number | 4.00 | 23.00 | | 4.00 |
YT Subcontracting | 258 864.00 | 341 347.00 | | 258 864.00 |
YU External personnel | 78 959.00 | 96 159.00 | | 78 959.00 |
YW Business tax | 4 814.00 | 10 191.00 | | 4 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 747.00 | 18 700.00 | | 6 747.00 |
YY Amount of VAT collected | 244 416.00 | 354 230.00 | | 244 416.00 |
YZ Total deductible VAT on goods and services | 207 383.00 | 324 887.00 | | 207 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 538 556.00 | 841 448.00 | | 538 556.00 |
