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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 | 10 165.00 | 9 549.00 | 616.00 | 10 165.00 |
AP Buildings | 74 243.00 | 24 702.00 | 49 541.00 | 74 243.00 |
AR Technical installations, industrial equipment and tools | 112 873.00 | 17 372.00 | 95 501.00 | 112 873.00 |
AT Other tangible assets | 360 339.00 | 195 832.00 | 164 507.00 | 360 339.00 |
AV Fixed assets in progress | 62 959.00 | | 62 959.00 | 62 959.00 |
BJ TOTAL (I) | 622 579.00 | 248 028.00 | 374 551.00 | 622 579.00 |
BL Raw materials, supplies | 24 875.00 | | 24 875.00 | 24 875.00 |
BT Goods | 1 195 422.00 | | 1 195 422.00 | 1 195 422.00 |
BX Customers and related accounts | 95 720.00 | 7 422.00 | 88 298.00 | 95 720.00 |
BZ Other receivables | 442 384.00 | | 442 384.00 | 442 384.00 |
CF Cash and cash equivalents | 41 274.00 | | 41 274.00 | 41 274.00 |
CH Prepaid expenses | 15 241.00 | | 15 241.00 | 15 241.00 |
CJ TOTAL (II) | 1 814 916.00 | 7 422.00 | 1 807 494.00 | 1 814 916.00 |
CO Grand total (0 to V) | 2 437 495.00 | 255 450.00 | 2 182 045.00 | 2 437 495.00 |
CX Development or Research and Development Expenses | 2 000.00 | 573.00 | 1 427.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 461 791.00 | | | -1 461 791.00 |
DK Regulated provisions | 8 106.00 | | | 8 106.00 |
DL TOTAL (I) | -1 438 440.00 | | | -1 438 440.00 |
DU Loans and Debts from Credit Institutions (3) | 222 197.00 | | | 222 197.00 |
DW Advances and down payments received on current orders | 4 839.00 | | | 4 839.00 |
DX Trade payables and related accounts | 1 101 463.00 | | | 1 101 463.00 |
DY Tax and social security liabilities | 532 525.00 | | | 532 525.00 |
DZ Fixed asset liabilities and related accounts | 144 845.00 | | | 144 845.00 |
EA Other liabilities | 1 618 017.00 | | | 1 618 017.00 |
EB Prepaid income (2) | -3 399.00 | | | -3 399.00 |
EC TOTAL (IV) | 3 620 486.00 | | | 3 620 486.00 |
EE Grand total (I to V) | 2 182 045.00 | | | 2 182 045.00 |
EG Accrued income and payables due within one year | 3 620 486.00 | | | 3 620 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222 197.00 | | | 222 197.00 |
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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 | 14 417 537.00 | | 14 417 537.00 | 14 417 537.00 |
FG Production sold - services | 9 990.00 | | 9 990.00 | 9 990.00 |
FJ Net sales | 14 427 527.00 | | 14 427 527.00 | 14 427 527.00 |
FO Operating subsidies | | | 2 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 848.00 | |
FQ Other income | | | 47 533.00 | |
FR Total operating income (I) | | | 14 493 657.00 | |
FS Purchases of goods (including customs duties) | | | 9 965 851.00 | |
FT Inventory change (goods) | | | 35 087.00 | |
FU Purchases of raw materials and other supplies | | | 12 058.00 | |
FV Inventory change (raw materials and supplies) | | | -3 154.00 | |
FW Other purchases and external expenses | | | 3 223 048.00 | |
FX Taxes, duties, and similar payments | | | 108 732.00 | |
FY Salaries and Wages | | | 1 376 328.00 | |
FZ Social Security Contributions | | | 603 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 243.00 | |
GE Other Expenses | | | 588 928.00 | |
GF Total Operating Expenses (II) | | | 15 942 479.00 | |
GG - OPERATING RESULT (I - II) | | | -1 448 822.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 8 459.00 | |
GU Total financial expenses (VI) | | | 8 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 457 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 795.00 | | | 2 795.00 |
HB Exceptional income from capital transactions | 5 820.00 | | | 5 820.00 |
HC Reversals of provisions and transfers of expenses | 1 368.00 | | | 1 368.00 |
HD Total exceptional income (VII) | 7 189.00 | | | 7 189.00 |
HF Exceptional expenses on capital transactions | 5 820.00 | | | 5 820.00 |
HG Exceptional depreciation and provisions | 5 943.00 | | | 5 943.00 |
HH Total exceptional expenses (VIII) | 11 763.00 | | | 11 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 575.00 | | | -4 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 500 910.00 | | | 14 500 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 962 701.00 | | | 15 962 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 461 791.00 | | | -1 461 791.00 |
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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 | 375 788.00 | | 257 042.00 | 375 788.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I4 DECREASES Grand Total | 3 625.00 | 6 626.00 | 622 579.00 | 3 625.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 165.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 625.00 | 6 626.00 | 610 414.00 | 3 625.00 |
KD ACQUISITIONS Total including other intangible assets | 10 165.00 | | | 10 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 623.00 | | 257 042.00 | 363 623.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 625.00 | | | 3 625.00 |
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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 | 220 577.00 | 28 256.00 | 805.00 | 220 577.00 |
CY DEPRECIATION Start-up, development, or research expenses | 173.00 | 400.00 | | 173.00 |
PE DEPRECIATION Total including other intangible assets | 8 169.00 | 1 380.00 | | 8 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 235.00 | 26 476.00 | 805.00 | 212 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 531.00 | 5 943.00 | 1 368.00 | 3 531.00 |
6T Receivables | 16 232.00 | 4 243.00 | 13 054.00 | 16 232.00 |
7B Total provisions for depreciation | 16 232.00 | 4 243.00 | 13 054.00 | 16 232.00 |
7C Grand total | 19 763.00 | 10 186.00 | 14 422.00 | 19 763.00 |
UE of which provisions and reversals: - Operating | | 4 243.00 | 13 054.00 | |
UJ - Exceptional | | 5 943.00 | 1 368.00 | |
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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 | 1 101 463.00 | 1 101 463.00 | | 1 101 463.00 |
8C Staff and Related Accounts | 198 962.00 | 198 962.00 | | 198 962.00 |
8D Social Security and Other Social Organizations | 275 705.00 | 275 705.00 | | 275 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 845.00 | 144 845.00 | | 144 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 288.00 | 6 288.00 | | 6 288.00 |
8L Deferred income | -3 399.00 | -3 399.00 | | -3 399.00 |
UX Other trade receivables | 86 986.00 | 86 986.00 | | 86 986.00 |
UY Staff and related accounts | 490.00 | 490.00 | | 490.00 |
UZ Social Security, other social security organizations | 3 054.00 | 3 054.00 | | 3 054.00 |
VA Doubtful or disputed receivables | 8 734.00 | 8 734.00 | | 8 734.00 |
VB VAT | 106 059.00 | 106 059.00 | | 106 059.00 |
VC Group and associates | 13 515.00 | 13 515.00 | | 13 515.00 |
VG Loans with a maturity of up to one year at origin | 222 197.00 | 222 197.00 | | 222 197.00 |
VI Group and Associates | 1 616 567.00 | 1 616 567.00 | | 1 616 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 995.00 | 50 995.00 | | 50 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 266.00 | 319 266.00 | | 319 266.00 |
VS Prepaid expenses | 15 241.00 | 15 241.00 | | 15 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 345.00 | 553 345.00 | | 553 345.00 |
VW VAT | 6 864.00 | 6 864.00 | | 6 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 620 486.00 | 3 620 486.00 | | 3 620 486.00 |
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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 | 69 738.00 | | | 69 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 877.00 | | | 10 877.00 |
ST Other accounts | 1 354 999.00 | | | 1 354 999.00 |
XQ Rental, rental and co-ownership charges | 1 460 161.00 | | | 1 460 161.00 |
YT Subcontracting | 374 066.00 | | | 374 066.00 |
YU External personnel | 22 945.00 | | | 22 945.00 |
YW Business tax | 38 994.00 | | | 38 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 732.00 | | | 108 732.00 |
YY Amount of VAT collected | 971 353.00 | | | 971 353.00 |
YZ Total deductible VAT on goods and services | 1 434 728.00 | | | 1 434 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 223 048.00 | | | 3 223 048.00 |
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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 | 50.00 | | | 50.00 |
