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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 | 25 711.00 | 12 953.00 | 12 758.00 | 25 711.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 4 662.00 | 4 662.00 | | 4 662.00 |
AT Other tangible assets | 65 491.00 | 38 780.00 | 26 711.00 | 65 491.00 |
BD Other fixed assets | 10 148.00 | | 10 148.00 | 10 148.00 |
BJ TOTAL (I) | 112 110.00 | 56 394.00 | 55 716.00 | 112 110.00 |
BL Raw materials, supplies | 4 275.00 | | 4 275.00 | 4 275.00 |
BR Intermediate and finished products | 128 434.00 | 97 595.00 | 30 839.00 | 128 434.00 |
BT Goods | 23 195.00 | | 23 195.00 | 23 195.00 |
BX Customers and related accounts | 17 523.00 | 316.00 | 17 207.00 | 17 523.00 |
BZ Other receivables | 13 853.00 | | 13 853.00 | 13 853.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 68 343.00 | | 68 343.00 | 68 343.00 |
CH Prepaid expenses | 37 463.00 | | 37 463.00 | 37 463.00 |
CJ TOTAL (II) | 553 085.00 | 97 911.00 | 455 174.00 | 553 085.00 |
CO Grand total (0 to V) | 665 194.00 | 154 305.00 | 510 889.00 | 665 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 266.00 | | | 63 266.00 |
DD Legal reserve (1) | 6 327.00 | | | 6 327.00 |
DG Other reserves | 321 706.00 | | | 321 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 628.00 | | | -32 628.00 |
DL TOTAL (I) | 358 672.00 | | | 358 672.00 |
DQ Provisions for Expenses | 16 261.00 | | | 16 261.00 |
DR TOTAL (IV) | 16 261.00 | | | 16 261.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DW Advances and down payments received on current orders | 3 098.00 | | | 3 098.00 |
DX Trade payables and related accounts | 19 558.00 | | | 19 558.00 |
DY Tax and social security liabilities | 27 539.00 | | | 27 539.00 |
EA Other liabilities | 85 707.00 | | | 85 707.00 |
EC TOTAL (IV) | 135 957.00 | | | 135 957.00 |
EE Grand total (I to V) | 510 889.00 | | | 510 889.00 |
EG Accrued income and payables due within one year | 132 859.00 | | | 132 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 376 851.00 | | 376 851.00 | 376 851.00 |
FJ Net sales | 376 851.00 | | 376 851.00 | 376 851.00 |
FM Inventory production | | | -6 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 479.00 | |
FQ Other income | | | 136 047.00 | |
FR Total operating income (I) | | | 527 864.00 | |
FT Inventory change (goods) | | | 1 028.00 | |
FU Purchases of raw materials and other supplies | | | 25 356.00 | |
FV Inventory change (raw materials and supplies) | | | 4 094.00 | |
FW Other purchases and external expenses | | | 287 855.00 | |
FX Taxes, duties, and similar payments | | | 2 322.00 | |
FY Salaries and Wages | | | 119 846.00 | |
FZ Social Security Contributions | | | 52 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 100.00 | |
GE Other Expenses | | | 47 930.00 | |
GF Total Operating Expenses (II) | | | 561 892.00 | |
GG - OPERATING RESULT (I - II) | | | -34 028.00 | |
GL Other interest and similar income | | | 3 110.00 | |
GP Total financial income (V) | | | 3 110.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 890.00 | | | 890.00 |
A3 TOTAL ASSETS | 135 170.00 | | | 135 170.00 |
A4 Equity method investments | 44 803.00 | | | 44 803.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 707.00 | | | 707.00 |
HH Total exceptional expenses (VIII) | 1 707.00 | | | 1 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 707.00 | | | -1 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 974.00 | | | 530 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 602.00 | | | 563 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 628.00 | | | -32 628.00 |
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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 | 100 352.00 | | 12 758.00 | 100 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 10 148.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 112 110.00 | |
IO DECREASES Total including other intangible assets | | | 31 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 051.00 | | 12 758.00 | 19 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 153.00 | | | 70 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 148.00 | | | 11 148.00 |
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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 | 48 511.00 | 7 883.00 | | 48 511.00 |
PE DEPRECIATION Total including other intangible assets | 12 581.00 | 372.00 | | 12 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 930.00 | 7 511.00 | | 35 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 454.00 | 13 907.00 | | 2 454.00 |
6N Inventories and work in progress | 118 184.00 | | 20 589.00 | 118 184.00 |
6T Receivables | | 316.00 | | |
7B Total provisions for depreciation | 118 184.00 | 316.00 | 20 589.00 | 118 184.00 |
7C Grand total | 120 638.00 | 14 223.00 | 20 589.00 | 120 638.00 |
UE of which provisions and reversals: - Operating | | 13 416.00 | 20 589.00 | |
UJ - Exceptional | | 707.00 | | |
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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 | 19 558.00 | 19 558.00 | | 19 558.00 |
8C Staff and Related Accounts | 9 300.00 | 9 300.00 | | 9 300.00 |
8D Social Security and Other Social Organizations | 16 365.00 | 16 365.00 | | 16 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 707.00 | 85 707.00 | | 85 707.00 |
UX Other trade receivables | 17 198.00 | 17 198.00 | | 17 198.00 |
UY Staff and related accounts | 368.00 | 368.00 | | 368.00 |
VA Doubtful or disputed receivables | 325.00 | | 325.00 | 325.00 |
VB VAT | 1 473.00 | 1 473.00 | | 1 473.00 |
VH Loans with a maturity of more than one year at origin | 55.00 | 55.00 | | 55.00 |
VM Income taxes | 8 352.00 | 8 352.00 | | 8 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 518.00 | 1 518.00 | | 1 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 659.00 | 3 659.00 | | 3 659.00 |
VS Prepaid expenses | 37 463.00 | 37 463.00 | | 37 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 838.00 | 68 513.00 | 325.00 | 68 838.00 |
VW VAT | 357.00 | 357.00 | | 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 859.00 | 132 859.00 | | 132 859.00 |
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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 | 2 117.00 | | | 2 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 887.00 | | | 7 887.00 |
ST Other accounts | 81 977.00 | | | 81 977.00 |
XQ Rental, rental and co-ownership charges | 107 102.00 | | | 107 102.00 |
YT Subcontracting | 36 341.00 | | | 36 341.00 |
YU External personnel | 54 546.00 | | | 54 546.00 |
YW Business tax | 205.00 | | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 322.00 | | | 2 322.00 |
YY Amount of VAT collected | 40 655.00 | | | 40 655.00 |
YZ Total deductible VAT on goods and services | 35 321.00 | | | 35 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 855.00 | | | 287 855.00 |
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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 | 4.00 | | | 4.00 |
