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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 | 742 719.00 | 260 759.00 | 481 960.00 | 742 719.00 |
AR Technical installations, industrial equipment and tools | 1 152 020.00 | 613 604.00 | 538 416.00 | 1 152 020.00 |
AT Other tangible assets | 2 847 351.00 | 821 347.00 | 2 026 003.00 | 2 847 351.00 |
AV Fixed assets in progress | 357 482.00 | | 357 482.00 | 357 482.00 |
BH Other financial assets | 24 719.00 | | 24 719.00 | 24 719.00 |
BJ TOTAL (I) | 5 124 291.00 | 1 695 711.00 | 3 428 581.00 | 5 124 291.00 |
BL Raw materials, supplies | 55 905.00 | | 55 905.00 | 55 905.00 |
BN Goods in progress | 3 988.00 | | 3 988.00 | 3 988.00 |
BR Intermediate and finished products | 203 548.00 | | 203 548.00 | 203 548.00 |
BV Advances and down payments on orders | 140 712.00 | | 140 712.00 | 140 712.00 |
BX Customers and related accounts | 416 187.00 | 41 979.00 | 374 208.00 | 416 187.00 |
BZ Other receivables | 814 463.00 | | 814 463.00 | 814 463.00 |
CF Cash and cash equivalents | 280 676.00 | | 280 676.00 | 280 676.00 |
CH Prepaid expenses | 26 351.00 | | 26 351.00 | 26 351.00 |
CJ TOTAL (II) | 1 941 831.00 | 41 979.00 | 1 899 852.00 | 1 941 831.00 |
CO Grand total (0 to V) | 7 066 123.00 | 1 737 690.00 | 5 328 433.00 | 7 066 123.00 |
CP Shares due in less than one year | 4 988.00 | | | 4 988.00 |
CR Shares due in more than one year | 28 125.00 | | | 28 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 502 940.00 | | | 1 502 940.00 |
DH Retained earnings | -3 849 911.00 | | | -3 849 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 344.00 | | | 187 344.00 |
DL TOTAL (I) | -2 159 628.00 | | | -2 159 628.00 |
DU Loans and Debts from Credit Institutions (3) | 892 851.00 | | | 892 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 445 527.00 | | | 3 445 527.00 |
DX Trade payables and related accounts | 1 368 529.00 | | | 1 368 529.00 |
DY Tax and social security liabilities | 589 044.00 | | | 589 044.00 |
EA Other liabilities | 1 192 109.00 | | | 1 192 109.00 |
EC TOTAL (IV) | 7 488 061.00 | | | 7 488 061.00 |
EE Grand total (I to V) | 5 328 433.00 | | | 5 328 433.00 |
EG Accrued income and payables due within one year | 2 737 632.00 | | | 2 737 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 654.00 | 8 192 331.00 | 8 216 985.00 | 24 654.00 |
FJ Net sales | 24 654.00 | 8 192 331.00 | 8 216 985.00 | 24 654.00 |
FM Inventory production | | | 81 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 664.00 | |
FQ Other income | | | 6 655.00 | |
FR Total operating income (I) | | | 8 368 219.00 | |
FT Inventory change (goods) | | | 39 188.00 | |
FU Purchases of raw materials and other supplies | | | 739 247.00 | |
FV Inventory change (raw materials and supplies) | | | 8 835.00 | |
FW Other purchases and external expenses | | | 2 955 013.00 | |
FX Taxes, duties, and similar payments | | | 439 986.00 | |
FY Salaries and Wages | | | 2 581 823.00 | |
FZ Social Security Contributions | | | 804 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537 738.00 | |
GE Other Expenses | | | 10 671.00 | |
GF Total Operating Expenses (II) | | | 8 116 554.00 | |
GG - OPERATING RESULT (I - II) | | | 251 665.00 | |
GL Other interest and similar income | | | 5 162.00 | |
GN Positive exchange differences | | | 3 838.00 | |
GP Total financial income (V) | | | 9 000.00 | |
GR Interest and similar expenses | | | 66 187.00 | |
GS Negative differences of foreign exchange | | | 2 295.00 | |
GU Total financial expenses (VI) | | | 68 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 664.00 | | | 62 664.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 4 846.00 | | | 4 846.00 |
HH Total exceptional expenses (VIII) | 4 846.00 | | | 4 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 839.00 | | | -4 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 377 226.00 | | | 8 377 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 189 883.00 | | | 8 189 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 344.00 | | | 187 344.00 |
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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 | 3 532 514.00 | | 1 754 373.00 | 3 532 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 719.00 | |
I4 DECREASES Grand Total | 162 596.00 | | 5 124 291.00 | 162 596.00 |
IO DECREASES Total including other intangible assets | | | 742 719.00 | |
IY DECREASES Total Tangible Fixed Assets | 162 596.00 | | 4 356 853.00 | 162 596.00 |
KD ACQUISITIONS Total including other intangible assets | 651 709.00 | | 91 010.00 | 651 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 859 835.00 | | 1 659 613.00 | 2 859 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 969.00 | | 3 750.00 | 20 969.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 162 596.00 | | | 162 596.00 |
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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 | 1 157 972.00 | 537 738.00 | | 1 157 972.00 |
PE DEPRECIATION Total including other intangible assets | 133 734.00 | 127 025.00 | | 133 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 024 238.00 | 410 713.00 | | 1 024 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 979.00 | | | 41 979.00 |
7B Total provisions for depreciation | 41 979.00 | | | 41 979.00 |
7C Grand total | 41 979.00 | | | 41 979.00 |
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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 | 1 368 529.00 | 1 368 529.00 | | 1 368 529.00 |
8C Staff and Related Accounts | 246 024.00 | 246 024.00 | | 246 024.00 |
8D Social Security and Other Social Organizations | 299 080.00 | 299 080.00 | | 299 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 192 109.00 | 453 735.00 | 738 373.00 | 1 192 109.00 |
UT Other financial assets | 24 719.00 | 4 988.00 | | 24 719.00 |
UX Other trade receivables | 388 062.00 | | | 388 062.00 |
UY Staff and related accounts | 3 156.00 | | | 3 156.00 |
VA Doubtful or disputed receivables | 28 125.00 | | | 28 125.00 |
VB VAT | 588 275.00 | | | 588 275.00 |
VH Loans with a maturity of more than one year at origin | 892 851.00 | 326 323.00 | 566 528.00 | 892 851.00 |
VI Group and Associates | 3 445 527.00 | | | 3 445 527.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 220 129.00 | | | 220 129.00 |
VN Other taxes, similar payments | 202 399.00 | | | 202 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 042.00 | 30 042.00 | | 30 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 634.00 | | | 20 634.00 |
VS Prepaid expenses | 26 351.00 | | | 26 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 721.00 | 1 233 864.00 | 47 857.00 | 1 281 721.00 |
VW VAT | 13 898.00 | 13 898.00 | | 13 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 488 061.00 | 2 737 632.00 | 1 304 901.00 | 7 488 061.00 |
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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 | 222 172.00 | | | 222 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 080.00 | | | 60 080.00 |
ST Other accounts | 1 031 940.00 | | | 1 031 940.00 |
XQ Rental, rental and co-ownership charges | 470 920.00 | | | 470 920.00 |
YP Average staff number | 105.00 | | | 105.00 |
YT Subcontracting | 747 398.00 | | | 747 398.00 |
YU External personnel | 644 676.00 | | | 644 676.00 |
YW Business tax | 217 814.00 | | | 217 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 439 986.00 | | | 439 986.00 |
YY Amount of VAT collected | 11 474.00 | | | 11 474.00 |
YZ Total deductible VAT on goods and services | 717 185.00 | | | 717 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 955 013.00 | | | 2 955 013.00 |
