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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 | 1 972.00 | 1 972.00 | | 1 972.00 |
AR Technical installations, industrial equipment and tools | 698 356.00 | 691 506.00 | 6 849.00 | 698 356.00 |
AT Other tangible assets | 189 138.00 | 158 187.00 | 30 951.00 | 189 138.00 |
BJ TOTAL (I) | 889 466.00 | 851 665.00 | 37 800.00 | 889 466.00 |
BL Raw materials, supplies | 31 483.00 | | 31 483.00 | 31 483.00 |
BX Customers and related accounts | 2 068 154.00 | 1 974.00 | 2 066 180.00 | 2 068 154.00 |
BZ Other receivables | 670 432.00 | | 670 432.00 | 670 432.00 |
CF Cash and cash equivalents | 195 636.00 | | 195 636.00 | 195 636.00 |
CH Prepaid expenses | 8 535.00 | | 8 535.00 | 8 535.00 |
CJ TOTAL (II) | 2 974 241.00 | 1 974.00 | 2 972 266.00 | 2 974 241.00 |
CO Grand total (0 to V) | 3 863 706.00 | 853 639.00 | 3 010 067.00 | 3 863 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DF Regulated reserves (1) | 3 360.00 | | | 3 360.00 |
DG Other reserves | 45 735.00 | 49 095.00 | | 45 735.00 |
DH Retained earnings | -55 195.00 | -306 861.00 | | -55 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 460.00 | 251 666.00 | | -280 460.00 |
DL TOTAL (I) | -243 660.00 | 36 800.00 | | -243 660.00 |
DP Provisions for Risks | 8 064.00 | 8 064.00 | | 8 064.00 |
DQ Provisions for Expenses | 222 013.00 | 191 370.00 | | 222 013.00 |
DR TOTAL (IV) | 230 077.00 | 199 434.00 | | 230 077.00 |
DW Advances and down payments received on current orders | 16 202.00 | 16 556.00 | | 16 202.00 |
DX Trade payables and related accounts | 2 945 888.00 | 2 798 370.00 | | 2 945 888.00 |
DY Tax and social security liabilities | 61 560.00 | 48 245.00 | | 61 560.00 |
EA Other liabilities | | 7 318.00 | | |
EC TOTAL (IV) | 3 023 649.00 | 2 870 490.00 | | 3 023 649.00 |
EE Grand total (I to V) | 3 010 067.00 | 3 106 724.00 | | 3 010 067.00 |
EG Accrued income and payables due within one year | 3 007 448.00 | | | 3 007 448.00 |
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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 | 5 021 425.00 | | 5 021 425.00 | 5 021 425.00 |
FG Production sold - services | 1 793 950.00 | | 1 793 950.00 | 1 793 950.00 |
FJ Net sales | 6 815 375.00 | | 6 815 375.00 | 6 815 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 712.00 | |
FQ Other income | | | 4 003.00 | |
FR Total operating income (I) | | | 6 938 090.00 | |
FU Purchases of raw materials and other supplies | | | 454 092.00 | |
FV Inventory change (raw materials and supplies) | | | 18 444.00 | |
FW Other purchases and external expenses | | | 5 188 268.00 | |
FX Taxes, duties, and similar payments | | | 4 986.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 19 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 355.00 | |
GE Other Expenses | | | 1 381 384.00 | |
GF Total Operating Expenses (II) | | | 7 216 190.00 | |
GG - OPERATING RESULT (I - II) | | | -278 100.00 | |
GI Supported loss or transferred profit (IV) | | | 3 003.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 381 374.00 | | | 1 381 374.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 667.00 | | | 1 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 939 757.00 | 7 100 639.00 | | 6 939 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 220 217.00 | 6 848 973.00 | | 7 220 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280 460.00 | 251 666.00 | | -280 460.00 |
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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 | 898 214.00 | | | 898 214.00 |
I4 DECREASES Grand Total | | 8 749.00 | 889 466.00 | |
IO DECREASES Total including other intangible assets | | | 1 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 749.00 | 887 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 972.00 | | | 1 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 242.00 | | | 896 242.00 |
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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 | 840 753.00 | 19 661.00 | 8 749.00 | 840 753.00 |
PE DEPRECIATION Total including other intangible assets | 1 972.00 | | | 1 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838 781.00 | 19 661.00 | 8 749.00 | 838 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 199 434.00 | 149 355.00 | 118 712.00 | 199 434.00 |
6T Receivables | 1 974.00 | | | 1 974.00 |
7B Total provisions for depreciation | 1 974.00 | | | 1 974.00 |
7C Grand total | 201 408.00 | 149 355.00 | 118 712.00 | 201 408.00 |
UE of which provisions and reversals: - Operating | | 149 355.00 | 118 712.00 | |
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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 | 2 945 888.00 | 2 945 888.00 | | 2 945 888.00 |
UX Other trade receivables | 2 065 793.00 | 2 065 793.00 | | 2 065 793.00 |
VA Doubtful or disputed receivables | 2 361.00 | 2 361.00 | | 2 361.00 |
VB VAT | 575 776.00 | 575 776.00 | | 575 776.00 |
VC Group and associates | 47 711.00 | 47 711.00 | | 47 711.00 |
VN Other taxes, similar payments | 3 740.00 | 3 740.00 | | 3 740.00 |
VP Miscellaneous | 5 400.00 | 5 400.00 | | 5 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 840.00 | 39 840.00 | | 39 840.00 |
VS Prepaid expenses | 8 535.00 | 8 535.00 | | 8 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 749 156.00 | 2 749 156.00 | | 2 749 156.00 |
VW VAT | 61 560.00 | 61 560.00 | | 61 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 007 448.00 | 3 007 448.00 | | 3 007 448.00 |
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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 | 1 418.00 | | | 1 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 222.00 | | | 27 222.00 |
ST Other accounts | 3 497 287.00 | | | 3 497 287.00 |
XQ Rental, rental and co-ownership charges | 1 125.00 | | | 1 125.00 |
YT Subcontracting | 1 586 974.00 | | | 1 586 974.00 |
YU External personnel | 75 660.00 | | | 75 660.00 |
YW Business tax | 3 568.00 | | | 3 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 986.00 | | | 4 986.00 |
YY Amount of VAT collected | 229 200.00 | | | 229 200.00 |
YZ Total deductible VAT on goods and services | 927 154.00 | | | 927 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 188 268.00 | | | 5 188 268.00 |
