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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 | 107 980.00 | 107 214.00 | 766.00 | 107 980.00 |
AR Technical installations, industrial equipment and tools | 10 105.00 | 10 105.00 | | 10 105.00 |
AT Other tangible assets | 92 198.00 | 81 760.00 | 10 439.00 | 92 198.00 |
BH Other financial assets | 26 373.00 | | 26 373.00 | 26 373.00 |
BJ TOTAL (I) | 236 656.00 | 199 079.00 | 37 577.00 | 236 656.00 |
BL Raw materials, supplies | 76 704.00 | | 76 704.00 | 76 704.00 |
BT Goods | 293 925.00 | 35 912.00 | 258 013.00 | 293 925.00 |
BX Customers and related accounts | 216 975.00 | 49 389.00 | 167 586.00 | 216 975.00 |
BZ Other receivables | 290 656.00 | | 290 656.00 | 290 656.00 |
CF Cash and cash equivalents | 1 858 813.00 | | 1 858 813.00 | 1 858 813.00 |
CH Prepaid expenses | 113 522.00 | | 113 522.00 | 113 522.00 |
CJ TOTAL (II) | 2 850 594.00 | 85 301.00 | 2 765 293.00 | 2 850 594.00 |
CO Grand total (0 to V) | 3 087 251.00 | 284 380.00 | 2 802 870.00 | 3 087 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 531 755.00 | | | 1 531 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -529 592.00 | | | -529 592.00 |
DL TOTAL (I) | 1 044 086.00 | | | 1 044 086.00 |
DP Provisions for Risks | 72 978.00 | | | 72 978.00 |
DR TOTAL (IV) | 72 978.00 | | | 72 978.00 |
DU Loans and Debts from Credit Institutions (3) | 7 632.00 | | | 7 632.00 |
DW Advances and down payments received on current orders | 27 561.00 | | | 27 561.00 |
DX Trade payables and related accounts | 363 133.00 | | | 363 133.00 |
DY Tax and social security liabilities | 220 797.00 | | | 220 797.00 |
EA Other liabilities | 1 066 683.00 | | | 1 066 683.00 |
EC TOTAL (IV) | 1 685 806.00 | | | 1 685 806.00 |
EE Grand total (I to V) | 2 802 870.00 | | | 2 802 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 632.00 | | | 7 632.00 |
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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 | 3 348 304.00 | 102 660.00 | 3 450 964.00 | 3 348 304.00 |
FG Production sold - services | 926 835.00 | 200 829.00 | 1 127 663.00 | 926 835.00 |
FJ Net sales | 4 275 139.00 | 303 488.00 | 4 578 627.00 | 4 275 139.00 |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 542.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 4 788 441.00 | |
FS Purchases of goods (including customs duties) | | | 236 390.00 | |
FT Inventory change (goods) | | | 38 679.00 | |
FU Purchases of raw materials and other supplies | | | 12 935.00 | |
FV Inventory change (raw materials and supplies) | | | 52 933.00 | |
FW Other purchases and external expenses | | | 3 915 912.00 | |
FX Taxes, duties, and similar payments | | | 18 469.00 | |
FY Salaries and Wages | | | 530 261.00 | |
FZ Social Security Contributions | | | 210 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 978.00 | |
GE Other Expenses | | | 147 026.00 | |
GF Total Operating Expenses (II) | | | 5 324 827.00 | |
GG - OPERATING RESULT (I - II) | | | -536 386.00 | |
GL Other interest and similar income | | | 11 153.00 | |
GP Total financial income (V) | | | 11 153.00 | |
GR Interest and similar expenses | | | 6 576.00 | |
GU Total financial expenses (VI) | | | 6 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -531 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 885.00 | | | 4 885.00 |
A4 Equity method investments | 116 076.00 | | | 116 076.00 |
HA Exceptional income from management transactions | 1 233.00 | | | 1 233.00 |
HB Exceptional income from capital transactions | 2 177.00 | | | 2 177.00 |
HD Total exceptional income (VII) | 3 410.00 | | | 3 410.00 |
HE Exceptional expenses on management operations | 453.00 | | | 453.00 |
HG Exceptional depreciation and provisions | 735.00 | | | 735.00 |
HH Total exceptional expenses (VIII) | 1 193.00 | | | 1 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 216.00 | | | 2 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 803 004.00 | | | 4 803 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 332 596.00 | | | 5 332 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -529 592.00 | | | -529 592.00 |
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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 | 232 128.00 | | 12 596.00 | 232 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 373.00 | |
I4 DECREASES Grand Total | | 8 070.00 | 236 656.00 | |
IO DECREASES Total including other intangible assets | | | 107 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 070.00 | 102 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 670.00 | | 310.00 | 107 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 993.00 | | 11 380.00 | 98 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 465.00 | | 908.00 | 25 465.00 |
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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 | 202 529.00 | 4 620.00 | 8 070.00 | 202 529.00 |
PE DEPRECIATION Total including other intangible assets | 106 285.00 | 930.00 | | 106 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 244.00 | 3 690.00 | 8 070.00 | 96 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 454.00 | 72 978.00 | 125 454.00 | 125 454.00 |
6N Inventories and work in progress | 42 283.00 | 35 912.00 | 42 283.00 | 42 283.00 |
6T Receivables | 34 920.00 | 49 389.00 | 34 920.00 | 34 920.00 |
7B Total provisions for depreciation | 77 203.00 | 85 301.00 | 77 203.00 | 77 203.00 |
7C Grand total | 202 657.00 | 158 279.00 | 202 657.00 | 202 657.00 |
UE of which provisions and reversals: - Operating | | 158 279.00 | 202 657.00 | |
UJ - Exceptional | | 735.00 | | |
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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 | 363 133.00 | 363 133.00 | | 363 133.00 |
8C Staff and Related Accounts | 102 582.00 | 102 582.00 | | 102 582.00 |
8D Social Security and Other Social Organizations | 76 247.00 | 76 247.00 | | 76 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 066 683.00 | 1 066 683.00 | | 1 066 683.00 |
UT Other financial assets | 26 373.00 | | 26 373.00 | 26 373.00 |
UX Other trade receivables | 216 975.00 | 216 975.00 | | 216 975.00 |
VB VAT | 144 073.00 | 144 073.00 | | 144 073.00 |
VH Loans with a maturity of more than one year at origin | 7 632.00 | 7 632.00 | | 7 632.00 |
VI Group and Associates | 584.00 | 17 584.00 | | 584.00 |
VM Income taxes | 15 983.00 | 15 983.00 | | 15 983.00 |
VN Other taxes, similar payments | 14 142.00 | 14 142.00 | | 14 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 136.00 | 10 136.00 | | 10 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 458.00 | 116 458.00 | | 116 458.00 |
VS Prepaid expenses | 113 522.00 | 113 522.00 | | 113 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 526.00 | 621 153.00 | 26 373.00 | 647 526.00 |
VW VAT | 14 248.00 | 14 248.00 | | 14 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 245.00 | 1 658 245.00 | | 1 658 245.00 |
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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 | 17 378.00 | | | 17 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 223 107.00 | | | 223 107.00 |
ST Other accounts | 114 336.00 | | | 114 336.00 |
XQ Rental, rental and co-ownership charges | 120 426.00 | | | 120 426.00 |
YT Subcontracting | 3 458 044.00 | | | 3 458 044.00 |
YW Business tax | 1 091.00 | | | 1 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 469.00 | | | 18 469.00 |
YY Amount of VAT collected | 320 520.00 | | | 320 520.00 |
YZ Total deductible VAT on goods and services | 846 492.00 | | | 846 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 915 912.00 | | | 3 915 912.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
