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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 | 14 011.00 | 14 011.00 | | 14 011.00 |
AH Goodwill | 65 607.00 | | 65 607.00 | 65 607.00 |
AR Technical installations, industrial equipment and tools | 159 282.00 | 126 618.00 | 32 664.00 | 159 282.00 |
AT Other tangible assets | 251 380.00 | 152 315.00 | 99 065.00 | 251 380.00 |
BD Other fixed assets | 1 022.00 | | 1 022.00 | 1 022.00 |
BF Loans | 37 364.00 | | 37 364.00 | 37 364.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 530 918.00 | 292 944.00 | 237 974.00 | 530 918.00 |
BL Raw materials, supplies | 117 156.00 | | 117 156.00 | 117 156.00 |
BN Goods in progress | 926 921.00 | | 926 921.00 | 926 921.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 1 484 969.00 | 71 023.00 | 1 413 946.00 | 1 484 969.00 |
BZ Other receivables | 420 635.00 | | 420 635.00 | 420 635.00 |
CF Cash and cash equivalents | 15 524.00 | | 15 524.00 | 15 524.00 |
CH Prepaid expenses | 33 271.00 | | 33 271.00 | 33 271.00 |
CJ TOTAL (II) | 3 000 278.00 | 71 023.00 | 2 929 255.00 | 3 000 278.00 |
CO Grand total (0 to V) | 3 531 197.00 | 363 968.00 | 3 167 229.00 | 3 531 197.00 |
CP Shares due in less than one year | 39 614.00 | | | 39 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 539 101.00 | | | 539 101.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DE Statutory or contractual reserves | 462 667.00 | | | 462 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 712.00 | | | -197 712.00 |
DL TOTAL (I) | 1 111 556.00 | | | 1 111 556.00 |
DU Loans and Debts from Credit Institutions (3) | 74 180.00 | | | 74 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 856.00 | | | 132 856.00 |
DW Advances and down payments received on current orders | 586 749.00 | | | 586 749.00 |
DX Trade payables and related accounts | 773 452.00 | | | 773 452.00 |
DY Tax and social security liabilities | 452 554.00 | | | 452 554.00 |
DZ Fixed asset liabilities and related accounts | 4 093.00 | | | 4 093.00 |
EA Other liabilities | 6 322.00 | | | 6 322.00 |
EB Prepaid income (2) | 25 464.00 | | | 25 464.00 |
EC TOTAL (IV) | 2 055 672.00 | | | 2 055 672.00 |
EE Grand total (I to V) | 3 167 229.00 | | | 3 167 229.00 |
EG Accrued income and payables due within one year | 1 468 923.00 | | | 1 468 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 180.00 | | | 74 180.00 |
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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 | 6 318 618.00 | | 6 318 618.00 | 6 318 618.00 |
FJ Net sales | 6 318 618.00 | | 6 318 618.00 | 6 318 618.00 |
FM Inventory production | | | 653 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 370.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 7 055 176.00 | |
FU Purchases of raw materials and other supplies | | | 2 866 491.00 | |
FV Inventory change (raw materials and supplies) | | | 56 035.00 | |
FW Other purchases and external expenses | | | 2 084 358.00 | |
FX Taxes, duties, and similar payments | | | 66 999.00 | |
FY Salaries and Wages | | | 1 757 089.00 | |
FZ Social Security Contributions | | | 527 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 487.00 | |
GE Other Expenses | | | 6 032.00 | |
GF Total Operating Expenses (II) | | | 7 414 647.00 | |
GG - OPERATING RESULT (I - II) | | | -359 470.00 | |
GL Other interest and similar income | | | 1 284.00 | |
GP Total financial income (V) | | | 1 284.00 | |
GR Interest and similar expenses | | | 2 622.00 | |
GU Total financial expenses (VI) | | | 2 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 453.00 | | | 64 453.00 |
HA Exceptional income from management transactions | 174 347.00 | | | 174 347.00 |
HB Exceptional income from capital transactions | 6 300.00 | | | 6 300.00 |
HD Total exceptional income (VII) | 180 647.00 | | | 180 647.00 |
HE Exceptional expenses on management operations | 14 950.00 | | | 14 950.00 |
HG Exceptional depreciation and provisions | 5 781.00 | | | 5 781.00 |
HH Total exceptional expenses (VIII) | 20 731.00 | | | 20 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 916.00 | | | 159 916.00 |
HK Income tax | -3 180.00 | | | -3 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 237 108.00 | | | 7 237 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 434 821.00 | | | 7 434 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 712.00 | | | -197 712.00 |
HP References: Equipment leasing | 59 961.00 | | | 59 961.00 |
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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 | 773 452.00 | 773 452.00 | | 773 452.00 |
8C Staff and Related Accounts | 68.00 | 68.00 | | 68.00 |
8D Social Security and Other Social Organizations | 135 090.00 | 135 090.00 | | 135 090.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 093.00 | 4 093.00 | | 4 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 322.00 | 6 322.00 | | 6 322.00 |
8L Deferred income | 25 464.00 | 25 464.00 | | 25 464.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 1 399 991.00 | | | 1 399 991.00 |
VA Doubtful or disputed receivables | 84 977.00 | | | 84 977.00 |
VB VAT | 230 693.00 | | | 230 693.00 |
VC Group and associates | 114 174.00 | | | 114 174.00 |
VG Loans with a maturity of up to one year at origin | 74 180.00 | 74 180.00 | | 74 180.00 |
VI Group and Associates | 132 856.00 | 132 856.00 | | 132 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 318.00 | 10 318.00 | | 10 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 768.00 | | | 75 768.00 |
VS Prepaid expenses | 33 271.00 | | | 33 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 978 491.00 | 1 978 491.00 | | 1 978 491.00 |
VW VAT | 307 077.00 | 307 077.00 | | 307 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 923.00 | 1 468 923.00 | | 1 468 923.00 |
Z1 Receivables representing loaned securities | 37 364.00 | | | 37 364.00 |
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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 | 39 004.00 | | | 39 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 206.00 | | | 49 206.00 |
ST Other accounts | 636 701.00 | | | 636 701.00 |
XQ Rental, rental and co-ownership charges | 264 603.00 | | | 264 603.00 |
YP Average staff number | 62.00 | | | 62.00 |
YQ Equipment leasing commitment | 198 594.00 | | | 198 594.00 |
YT Subcontracting | 560 373.00 | | | 560 373.00 |
YU External personnel | 573 474.00 | | | 573 474.00 |
YW Business tax | 27 995.00 | | | 27 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 999.00 | | | 66 999.00 |
YY Amount of VAT collected | 1 044 804.00 | | | 1 044 804.00 |
YZ Total deductible VAT on goods and services | 905 807.00 | | | 905 807.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 084 358.00 | | | 2 084 358.00 |
