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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 | 1 001.00 | 1 001.00 | | 1 001.00 |
AR Technical installations, industrial equipment and tools | 175 444.00 | 165 368.00 | 10 075.00 | 175 444.00 |
AT Other tangible assets | 66 719.00 | 64 768.00 | 1 951.00 | 66 719.00 |
BF Loans | 3 900.00 | | 3 900.00 | 3 900.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 283 065.00 | 231 138.00 | 51 927.00 | 283 065.00 |
BL Raw materials, supplies | 40 675.00 | | 40 675.00 | 40 675.00 |
BN Goods in progress | 108 899.00 | | 108 899.00 | 108 899.00 |
BX Customers and related accounts | 88 260.00 | 4 168.00 | 84 092.00 | 88 260.00 |
BZ Other receivables | 42 079.00 | | 42 079.00 | 42 079.00 |
CD Marketable securities | 170 229.00 | | 170 229.00 | 170 229.00 |
CF Cash and cash equivalents | 37 073.00 | | 37 073.00 | 37 073.00 |
CH Prepaid expenses | 4 133.00 | | 4 133.00 | 4 133.00 |
CJ TOTAL (II) | 491 350.00 | 4 168.00 | 487 182.00 | 491 350.00 |
CO Grand total (0 to V) | 774 415.00 | 235 306.00 | 539 109.00 | 774 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 380 307.00 | | | 380 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 193.00 | | | -96 193.00 |
DL TOTAL (I) | 343 513.00 | | | 343 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 444.00 | | | 1 444.00 |
DX Trade payables and related accounts | 37 992.00 | | | 37 992.00 |
DY Tax and social security liabilities | 58 355.00 | | | 58 355.00 |
EA Other liabilities | 97 803.00 | | | 97 803.00 |
EC TOTAL (IV) | 195 595.00 | | | 195 595.00 |
EE Grand total (I to V) | 539 109.00 | | | 539 109.00 |
EG Accrued income and payables due within one year | 195 595.00 | | | 195 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 859 477.00 | | 859 477.00 | 859 477.00 |
FG Production sold - services | 72 038.00 | | 72 038.00 | 72 038.00 |
FJ Net sales | 931 516.00 | | 931 516.00 | 931 516.00 |
FM Inventory production | | | -74 580.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 660.00 | |
FQ Other income | | | 3 695.00 | |
FR Total operating income (I) | | | 893 292.00 | |
FU Purchases of raw materials and other supplies | | | 174 667.00 | |
FV Inventory change (raw materials and supplies) | | | 2 943.00 | |
FW Other purchases and external expenses | | | 419 764.00 | |
FX Taxes, duties, and similar payments | | | 8 458.00 | |
FY Salaries and Wages | | | 248 206.00 | |
FZ Social Security Contributions | | | 126 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 374.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 988 067.00 | |
GG - OPERATING RESULT (I - II) | | | -94 775.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 660.00 | | | 30 660.00 |
HE Exceptional expenses on management operations | 4 100.00 | | | 4 100.00 |
HH Total exceptional expenses (VIII) | 4 100.00 | | | 4 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 100.00 | | | -4 100.00 |
HK Income tax | -2 460.00 | | | -2 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 514.00 | | | 893 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 707.00 | | | 989 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 193.00 | | | -96 193.00 |
HP References: Equipment leasing | 9 126.00 | | | 9 126.00 |
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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 | 286 522.00 | | 3 018.00 | 286 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 900.00 | |
I4 DECREASES Grand Total | | 6 474.00 | 283 065.00 | |
IO DECREASES Total including other intangible assets | | 289.00 | 1 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 184.00 | 242 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 291.00 | | | 1 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 730.00 | | 1 618.00 | 246 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 500.00 | | 1 400.00 | 38 500.00 |
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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 | 231 278.00 | 6 335.00 | 6 474.00 | 231 278.00 |
PE DEPRECIATION Total including other intangible assets | 1 224.00 | 66.00 | 289.00 | 1 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 053.00 | 6 268.00 | 6 184.00 | 230 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 794.00 | 1 374.00 | | 2 794.00 |
7B Total provisions for depreciation | 2 794.00 | 1 374.00 | | 2 794.00 |
7C Grand total | 2 794.00 | 1 374.00 | | 2 794.00 |
UE of which provisions and reversals: - Operating | | 1 374.00 | | |
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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 | 37 992.00 | 37 992.00 | | 37 992.00 |
8C Staff and Related Accounts | 9 319.00 | 9 319.00 | | 9 319.00 |
8D Social Security and Other Social Organizations | 25 348.00 | 25 348.00 | | 25 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 803.00 | 97 803.00 | | 97 803.00 |
UP Loans | 3 900.00 | | | 3 900.00 |
UT Other financial assets | 36 000.00 | | | 36 000.00 |
UX Other trade receivables | 81 271.00 | | | 81 271.00 |
VA Doubtful or disputed receivables | 6 989.00 | | | 6 989.00 |
VB VAT | 18 607.00 | | | 18 607.00 |
VI Group and Associates | 1 444.00 | 1 444.00 | | 1 444.00 |
VM Income taxes | 12 316.00 | | | 12 316.00 |
VP Miscellaneous | 11 156.00 | | | 11 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 330.00 | 1 330.00 | | 1 330.00 |
VS Prepaid expenses | 4 133.00 | | | 4 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 372.00 | 134 472.00 | 39 900.00 | 174 372.00 |
VW VAT | 22 357.00 | 22 357.00 | | 22 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 595.00 | 195 595.00 | | 195 595.00 |
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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 | 6 464.00 | | | 6 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 751.00 | | | 5 751.00 |
ST Other accounts | 67 637.00 | | | 67 637.00 |
XQ Rental, rental and co-ownership charges | 61 604.00 | | | 61 604.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 264 758.00 | | | 264 758.00 |
YU External personnel | 20 011.00 | | | 20 011.00 |
YW Business tax | 1 994.00 | | | 1 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 458.00 | | | 8 458.00 |
YY Amount of VAT collected | 117 195.00 | | | 117 195.00 |
YZ Total deductible VAT on goods and services | 58 888.00 | | | 58 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 419 764.00 | | | 419 764.00 |
