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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 | 194 471.00 | 69 273.00 | 125 198.00 | 194 471.00 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AJ Other Intangible Assets | 79 031.00 | | 79 031.00 | 79 031.00 |
AP Buildings | 176 875.00 | 102 125.00 | 74 749.00 | 176 875.00 |
AR Technical installations, industrial equipment and tools | 123 199.00 | 100 944.00 | 22 255.00 | 123 199.00 |
AT Other tangible assets | 43 744.00 | 35 528.00 | 8 215.00 | 43 744.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 2 005 498.00 | 749 725.00 | 1 255 772.00 | 2 005 498.00 |
BL Raw materials, supplies | 761 301.00 | | 761 301.00 | 761 301.00 |
BN Goods in progress | 168 195.00 | | 168 195.00 | 168 195.00 |
BR Intermediate and finished products | 203 545.00 | | 203 545.00 | 203 545.00 |
BV Advances and down payments on orders | 52 264.00 | | 52 264.00 | 52 264.00 |
BX Customers and related accounts | 480 459.00 | 45 008.00 | 435 451.00 | 480 459.00 |
BZ Other receivables | 220 991.00 | | 220 991.00 | 220 991.00 |
CD Marketable securities | 32 940.00 | | 32 940.00 | 32 940.00 |
CF Cash and cash equivalents | 213 681.00 | | 213 681.00 | 213 681.00 |
CH Prepaid expenses | 43 600.00 | | 43 600.00 | 43 600.00 |
CJ TOTAL (II) | 2 176 979.00 | 45 008.00 | 2 131 971.00 | 2 176 979.00 |
CO Grand total (0 to V) | 4 182 478.00 | 794 734.00 | 3 387 744.00 | 4 182 478.00 |
CX Development or Research and Development Expenses | 1 370 324.00 | 441 852.00 | 928 471.00 | 1 370 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 247 527.00 | | | 247 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 721.00 | | | -209 721.00 |
DL TOTAL (I) | 697 806.00 | | | 697 806.00 |
DP Provisions for Risks | 7 105.00 | | | 7 105.00 |
DR TOTAL (IV) | 7 105.00 | | | 7 105.00 |
DU Loans and Debts from Credit Institutions (3) | 350 435.00 | | | 350 435.00 |
DW Advances and down payments received on current orders | 150 465.00 | | | 150 465.00 |
DX Trade payables and related accounts | 1 112 325.00 | | | 1 112 325.00 |
DY Tax and social security liabilities | 515 418.00 | | | 515 418.00 |
EA Other liabilities | 11 028.00 | | | 11 028.00 |
EB Prepaid income (2) | 543 159.00 | | | 543 159.00 |
EC TOTAL (IV) | 2 682 832.00 | | | 2 682 832.00 |
EE Grand total (I to V) | 3 387 744.00 | | | 3 387 744.00 |
EG Accrued income and payables due within one year | 2 461 323.00 | | | 2 461 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208 693.00 | | | 208 693.00 |
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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 | 499.00 | | 499.00 | 499.00 |
FD Production sold - goods | 2 254 122.00 | 3 695 908.00 | 5 950 030.00 | 2 254 122.00 |
FG Production sold - services | 150 205.00 | | 150 205.00 | 150 205.00 |
FJ Net sales | 2 404 827.00 | 3 695 908.00 | 6 100 735.00 | 2 404 827.00 |
FM Inventory production | | | 95 642.00 | |
FN Capitalized production | | | 503 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 347.00 | |
FQ Other income | | | 132 562.00 | |
FR Total operating income (I) | | | 6 849 934.00 | |
FS Purchases of goods (including customs duties) | | | 45 200.00 | |
FU Purchases of raw materials and other supplies | | | 2 724 867.00 | |
FV Inventory change (raw materials and supplies) | | | -7 296.00 | |
FW Other purchases and external expenses | | | 1 801 475.00 | |
FX Taxes, duties, and similar payments | | | 134 296.00 | |
FY Salaries and Wages | | | 1 510 494.00 | |
FZ Social Security Contributions | | | 500 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 105.00 | |
GE Other Expenses | | | 14 123.00 | |
GF Total Operating Expenses (II) | | | 7 034 646.00 | |
GG - OPERATING RESULT (I - II) | | | -184 711.00 | |
GL Other interest and similar income | | | 14 968.00 | |
GN Positive exchange differences | | | 6 345.00 | |
GP Total financial income (V) | | | 21 314.00 | |
GR Interest and similar expenses | | | 135 304.00 | |
GS Negative differences of foreign exchange | | | 8 231.00 | |
GU Total financial expenses (VI) | | | 143 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 347.00 | | | 17 347.00 |
HA Exceptional income from management transactions | 4 245.00 | | | 4 245.00 |
HB Exceptional income from capital transactions | 12 124.00 | | | 12 124.00 |
HD Total exceptional income (VII) | 16 370.00 | | | 16 370.00 |
HE Exceptional expenses on management operations | 20 716.00 | | | 20 716.00 |
HF Exceptional expenses on capital transactions | 10 776.00 | | | 10 776.00 |
HG Exceptional depreciation and provisions | 6 191.00 | | | 6 191.00 |
HH Total exceptional expenses (VIII) | 37 684.00 | | | 37 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 314.00 | | | -21 314.00 |
HK Income tax | -118 526.00 | | | -118 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 887 619.00 | | | 6 887 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 097 341.00 | | | 7 097 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 721.00 | | | -209 721.00 |
HQ References: Real Estate Leasing | 166 794.00 | | | 166 794.00 |
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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 | 1 534 314.00 | | 512 088.00 | 1 534 314.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 981 763.00 | | 424 616.00 | 981 763.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 350.00 | |
I4 DECREASES Grand Total | | 40 904.00 | 2 005 498.00 | |
IN DECREASES Start-up, development, or research expenses | | 36 054.00 | 1 370 324.00 | |
IO DECREASES Total including other intangible assets | | | 291 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 343 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 971.00 | | 79 032.00 | 211 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 379.00 | | 8 440.00 | 339 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 496 225.00 | 284 218.00 | 30 718.00 | 496 225.00 |
CY DEPRECIATION Start-up, development, or research expenses | 246 493.00 | 223 380.00 | 28 020.00 | 246 493.00 |
PE DEPRECIATION Total including other intangible assets | 38 053.00 | 31 220.00 | | 38 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 678.00 | 29 617.00 | 2 697.00 | 211 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 105.00 | | |
6T Receivables | 18 841.00 | 26 166.00 | | 18 841.00 |
7B Total provisions for depreciation | 18 841.00 | 26 166.00 | | 18 841.00 |
7C Grand total | 18 841.00 | 33 271.00 | | 18 841.00 |
UE of which provisions and reversals: - Operating | | 33 271.00 | | |
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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 | 1 112 325.00 | 1 112 325.00 | | 1 112 325.00 |
8C Staff and Related Accounts | 193 620.00 | 193 620.00 | | 193 620.00 |
8D Social Security and Other Social Organizations | 257 830.00 | 257 830.00 | | 257 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 028.00 | 11 028.00 | | 11 028.00 |
8L Deferred income | 543 159.00 | 543 159.00 | | 543 159.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 421 891.00 | | | 421 891.00 |
VA Doubtful or disputed receivables | 58 568.00 | | | 58 568.00 |
VB VAT | 30 022.00 | | | 30 022.00 |
VG Loans with a maturity of up to one year at origin | 208 693.00 | 208 693.00 | | 208 693.00 |
VH Loans with a maturity of more than one year at origin | 141 741.00 | 70 698.00 | 71 044.00 | 141 741.00 |
VK Loans repaid during the year | 70 389.00 | | | 70 389.00 |
VM Income taxes | 124 690.00 | | | 124 690.00 |
VP Miscellaneous | 10 142.00 | | | 10 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 259.00 | 37 259.00 | | 37 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 136.00 | | | 56 136.00 |
VS Prepaid expenses | 43 600.00 | | | 43 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 401.00 | 745 051.00 | 350.00 | 745 401.00 |
VW VAT | 26 707.00 | 26 707.00 | | 26 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 532 367.00 | 2 461 323.00 | 71 044.00 | 2 532 367.00 |
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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 | 77 082.00 | | | 77 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 159.00 | | | 58 159.00 |
ST Other accounts | 876 458.00 | | | 876 458.00 |
XQ Rental, rental and co-ownership charges | 65 873.00 | | | 65 873.00 |
YR Real estate leasing commitment | 906 206.00 | | | 906 206.00 |
YT Subcontracting | 257 905.00 | | | 257 905.00 |
YU External personnel | 275 391.00 | | | 275 391.00 |
YV Retrocessions of fees, commissions and brokerage | 267 686.00 | | | 267 686.00 |
YW Business tax | 57 214.00 | | | 57 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 134 296.00 | | | 134 296.00 |
YY Amount of VAT collected | 474 206.00 | | | 474 206.00 |
YZ Total deductible VAT on goods and services | 568 743.00 | | | 568 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 801 475.00 | | | 1 801 475.00 |
