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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 | 30 505.00 | 16 649.00 | 13 856.00 | 30 505.00 |
AP Buildings | 167 875.00 | 167 875.00 | | 167 875.00 |
AR Technical installations, industrial equipment and tools | 190 122.00 | 177 980.00 | 12 142.00 | 190 122.00 |
AT Other tangible assets | 277 618.00 | 265 294.00 | 12 324.00 | 277 618.00 |
BH Other financial assets | 86 424.00 | | 86 424.00 | 86 424.00 |
BJ TOTAL (I) | 752 544.00 | 627 798.00 | 124 746.00 | 752 544.00 |
BL Raw materials, supplies | 450 200.00 | | 450 200.00 | 450 200.00 |
BR Intermediate and finished products | 100 471.00 | | 100 471.00 | 100 471.00 |
BT Goods | 572 425.00 | 14 727.00 | 557 697.00 | 572 425.00 |
BV Advances and down payments on orders | 533 503.00 | 428 355.00 | 105 148.00 | 533 503.00 |
BX Customers and related accounts | 889 648.00 | 361 331.00 | 528 317.00 | 889 648.00 |
BZ Other receivables | 136 775.00 | | 136 775.00 | 136 775.00 |
CD Marketable securities | 1 916.00 | 116.00 | 1 800.00 | 1 916.00 |
CF Cash and cash equivalents | 83 198.00 | | 83 198.00 | 83 198.00 |
CH Prepaid expenses | 5 075.00 | | 5 075.00 | 5 075.00 |
CJ TOTAL (II) | 2 773 209.00 | 804 529.00 | 1 968 680.00 | 2 773 209.00 |
CO Grand total (0 to V) | 3 525 752.00 | 1 432 327.00 | 2 093 426.00 | 3 525 752.00 |
CR Shares due in more than one year | 596 144.00 | | | 596 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 500.00 | | | 335 500.00 |
DD Legal reserve (1) | 33 550.00 | | | 33 550.00 |
DG Other reserves | 730 158.00 | | | 730 158.00 |
DH Retained earnings | -2 447 555.00 | | | -2 447 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -353 069.00 | | | -353 069.00 |
DL TOTAL (I) | -1 701 416.00 | | | -1 701 416.00 |
DU Loans and Debts from Credit Institutions (3) | 11 779.00 | | | 11 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089 355.00 | | | 1 089 355.00 |
DW Advances and down payments received on current orders | 139 658.00 | | | 139 658.00 |
DX Trade payables and related accounts | 1 707 302.00 | | | 1 707 302.00 |
DY Tax and social security liabilities | 110 768.00 | | | 110 768.00 |
EA Other liabilities | 735 979.00 | | | 735 979.00 |
EC TOTAL (IV) | 3 794 842.00 | | | 3 794 842.00 |
EE Grand total (I to V) | 2 093 426.00 | | | 2 093 426.00 |
EG Accrued income and payables due within one year | 873 117.00 | | | 873 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 779.00 | | | 11 779.00 |
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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 | 853 080.00 | 821 078.00 | 1 674 158.00 | 853 080.00 |
FG Production sold - services | -18 057.00 | 31 746.00 | 13 689.00 | -18 057.00 |
FJ Net sales | 835 023.00 | 852 824.00 | 1 687 847.00 | 835 023.00 |
FM Inventory production | | | -18 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 006.00 | |
FQ Other income | | | 764.00 | |
FR Total operating income (I) | | | 1 680 253.00 | |
FS Purchases of goods (including customs duties) | | | 861 808.00 | |
FT Inventory change (goods) | | | 110 169.00 | |
FU Purchases of raw materials and other supplies | | | 42 895.00 | |
FV Inventory change (raw materials and supplies) | | | -4 602.00 | |
FW Other purchases and external expenses | | | 534 996.00 | |
FX Taxes, duties, and similar payments | | | 21 424.00 | |
FY Salaries and Wages | | | 214 824.00 | |
FZ Social Security Contributions | | | 64 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 494.00 | |
GE Other Expenses | | | 6 308.00 | |
GF Total Operating Expenses (II) | | | 2 098 010.00 | |
GG - OPERATING RESULT (I - II) | | | -417 757.00 | |
GN Positive exchange differences | | | 52 415.00 | |
GP Total financial income (V) | | | 52 415.00 | |
GR Interest and similar expenses | | | 3 116.00 | |
GS Negative differences of foreign exchange | | | 35 642.00 | |
GU Total financial expenses (VI) | | | 38 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -404 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 493.00 | | | 493.00 |
A4 Equity method investments | 5 833.00 | | | 5 833.00 |
HA Exceptional income from management transactions | 99 884.00 | | | 99 884.00 |
HD Total exceptional income (VII) | 99 884.00 | | | 99 884.00 |
HE Exceptional expenses on management operations | 48 852.00 | | | 48 852.00 |
HH Total exceptional expenses (VIII) | 48 852.00 | | | 48 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 032.00 | | | 51 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 552.00 | | | 1 832 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 185 620.00 | | | 2 185 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -353 069.00 | | | -353 069.00 |
HP References: Equipment leasing | 2 624.00 | | | 2 624.00 |
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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 | 746 544.00 | | 6 000.00 | 746 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 424.00 | |
I4 DECREASES Grand Total | | | 752 544.00 | |
IO DECREASES Total including other intangible assets | | | 30 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 505.00 | | | 30 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 615.00 | | 6 000.00 | 629 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 424.00 | | | 86 424.00 |
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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 | 619 900.00 | 7 897.00 | | 619 900.00 |
PE DEPRECIATION Total including other intangible assets | 15 298.00 | 1 351.00 | | 15 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 602.00 | 6 546.00 | | 604 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 727.00 | | | 14 727.00 |
6T Receivables | 253 458.00 | 117 386.00 | 9 513.00 | 253 458.00 |
6X Other provisions for depreciation | 308 363.00 | 120 107.00 | | 308 363.00 |
7B Total provisions for depreciation | 576 549.00 | 237 494.00 | 9 513.00 | 576 549.00 |
7C Grand total | 576 549.00 | 237 494.00 | 9 513.00 | 576 549.00 |
UE of which provisions and reversals: - Operating | | 237 494.00 | 9 513.00 | |
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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 | 1 707 302.00 | 550 911.00 | 642 438.00 | 1 707 302.00 |
8C Staff and Related Accounts | 23 700.00 | 23 700.00 | | 23 700.00 |
8D Social Security and Other Social Organizations | 65 485.00 | 65 485.00 | | 65 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735 979.00 | 60 000.00 | 325 979.00 | 735 979.00 |
UT Other financial assets | 86 424.00 | | | 86 424.00 |
UX Other trade receivables | 293 504.00 | | | 293 504.00 |
VA Doubtful or disputed receivables | 596 144.00 | | | 596 144.00 |
VB VAT | 116 879.00 | | | 116 879.00 |
VG Loans with a maturity of up to one year at origin | 11 779.00 | 11 779.00 | | 11 779.00 |
VI Group and Associates | 1 089 355.00 | | 225 355.00 | 1 089 355.00 |
VM Income taxes | 11 118.00 | | | 11 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 583.00 | 21 583.00 | | 21 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 778.00 | | | 8 778.00 |
VS Prepaid expenses | 5 075.00 | | | 5 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 922.00 | 435 354.00 | 682 568.00 | 1 117 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 655 183.00 | 733 458.00 | 1 193 772.00 | 3 655 183.00 |
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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 | 3 689.00 | | | 3 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 128 154.00 | | | 128 154.00 |
ST Other accounts | 196 651.00 | | | 196 651.00 |
XQ Rental, rental and co-ownership charges | 173 068.00 | | | 173 068.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 22 115.00 | | | 22 115.00 |
YU External personnel | 15 009.00 | | | 15 009.00 |
YW Business tax | 17 735.00 | | | 17 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 424.00 | | | 21 424.00 |
YY Amount of VAT collected | 61 501.00 | | | 61 501.00 |
YZ Total deductible VAT on goods and services | 105 065.00 | | | 105 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 534 996.00 | | | 534 996.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
