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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 | 6 661.00 | 6 661.00 | | 6 661.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 67 079.00 | 63 786.00 | 3 293.00 | 67 079.00 |
AT Other tangible assets | 231 358.00 | 192 682.00 | 38 675.00 | 231 358.00 |
BH Other financial assets | 7 409.00 | | 7 409.00 | 7 409.00 |
BJ TOTAL (I) | 606 842.00 | 263 129.00 | 343 712.00 | 606 842.00 |
BL Raw materials, supplies | 48 954.00 | | 48 954.00 | 48 954.00 |
BN Goods in progress | 463 003.00 | | 463 003.00 | 463 003.00 |
BR Intermediate and finished products | 134 001.00 | | 134 001.00 | 134 001.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 65 732.00 | 2 847.00 | 62 884.00 | 65 732.00 |
BZ Other receivables | 134 843.00 | | 134 843.00 | 134 843.00 |
CD Marketable securities | 831.00 | | 831.00 | 831.00 |
CF Cash and cash equivalents | 437 255.00 | | 437 255.00 | 437 255.00 |
CH Prepaid expenses | 8 021.00 | | 8 021.00 | 8 021.00 |
CJ TOTAL (II) | 1 293 840.00 | 2 847.00 | 1 290 993.00 | 1 293 840.00 |
CO Grand total (0 to V) | 1 900 682.00 | 265 977.00 | 1 634 705.00 | 1 900 682.00 |
CU Other investments | 4 335.00 | | 4 335.00 | 4 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 970 750.00 | | | 970 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 571.00 | | | -105 571.00 |
DL TOTAL (I) | 873 564.00 | | | 873 564.00 |
DU Loans and Debts from Credit Institutions (3) | 175 613.00 | | | 175 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825.00 | | | 825.00 |
DW Advances and down payments received on current orders | 346 617.00 | | | 346 617.00 |
DX Trade payables and related accounts | 143 960.00 | | | 143 960.00 |
DY Tax and social security liabilities | 92 770.00 | | | 92 770.00 |
EA Other liabilities | 1 357.00 | | | 1 357.00 |
EC TOTAL (IV) | 761 141.00 | | | 761 141.00 |
EE Grand total (I to V) | 1 634 705.00 | | | 1 634 705.00 |
EG Accrued income and payables due within one year | 761 141.00 | | | 761 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 457.00 | | | 97 457.00 |
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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 | 44 218.00 | | 44 218.00 | 44 218.00 |
FD Production sold - goods | 414.00 | | 414.00 | 414.00 |
FG Production sold - services | 1 368 176.00 | | 1 368 176.00 | 1 368 176.00 |
FJ Net sales | 1 412 808.00 | | 1 412 808.00 | 1 412 808.00 |
FM Inventory production | | | 269 661.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 136.00 | |
FQ Other income | | | 5 124.00 | |
FR Total operating income (I) | | | 1 696 729.00 | |
FU Purchases of raw materials and other supplies | | | 622 857.00 | |
FV Inventory change (raw materials and supplies) | | | -14 872.00 | |
FW Other purchases and external expenses | | | 394 111.00 | |
FX Taxes, duties, and similar payments | | | 10 295.00 | |
FY Salaries and Wages | | | 612 933.00 | |
FZ Social Security Contributions | | | 149 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 847.00 | |
GE Other Expenses | | | 3 190.00 | |
GF Total Operating Expenses (II) | | | 1 800 677.00 | |
GG - OPERATING RESULT (I - II) | | | -103 947.00 | |
GL Other interest and similar income | | | 754.00 | |
GP Total financial income (V) | | | 754.00 | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 136.00 | | | 6 136.00 |
HE Exceptional expenses on management operations | 1 683.00 | | | 1 683.00 |
HH Total exceptional expenses (VIII) | 1 683.00 | | | 1 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 683.00 | | | -1 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 483.00 | | | 1 697 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 803 054.00 | | | 1 803 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 571.00 | | | -105 571.00 |
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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 | 605 092.00 | | 1 750.00 | 605 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 744.00 | |
I4 DECREASES Grand Total | | | 606 842.00 | |
IO DECREASES Total including other intangible assets | | | 296 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 661.00 | | | 296 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 687.00 | | 1 750.00 | 296 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 744.00 | | | 11 744.00 |
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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 | 243 599.00 | 19 530.00 | | 243 599.00 |
PE DEPRECIATION Total including other intangible assets | 6 249.00 | 411.00 | | 6 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 350.00 | 19 119.00 | | 237 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 847.00 | | |
7B Total provisions for depreciation | | 2 847.00 | | |
7C Grand total | | 2 847.00 | | |
UE of which provisions and reversals: - Operating | | 2 847.00 | | |
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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 | 143 960.00 | 143 960.00 | | 143 960.00 |
8C Staff and Related Accounts | 32 955.00 | 32 955.00 | | 32 955.00 |
8D Social Security and Other Social Organizations | 42 078.00 | 42 078.00 | | 42 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 357.00 | 1 357.00 | | 1 357.00 |
UT Other financial assets | 7 409.00 | | 7 409.00 | 7 409.00 |
UX Other trade receivables | 62 533.00 | 62 533.00 | | 62 533.00 |
UY Staff and related accounts | 2 522.00 | 2 522.00 | | 2 522.00 |
VA Doubtful or disputed receivables | 3 198.00 | 3 198.00 | | 3 198.00 |
VB VAT | 100 311.00 | 100 311.00 | | 100 311.00 |
VG Loans with a maturity of up to one year at origin | 97 457.00 | 97 457.00 | | 97 457.00 |
VH Loans with a maturity of more than one year at origin | 78 156.00 | 78 156.00 | | 78 156.00 |
VI Group and Associates | 825.00 | 825.00 | | 825.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 31 005.00 | | | 31 005.00 |
VM Income taxes | 28 893.00 | 28 893.00 | | 28 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 510.00 | 2 510.00 | | 2 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 117.00 | 3 117.00 | | 3 117.00 |
VS Prepaid expenses | 8 021.00 | 8 021.00 | | 8 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 005.00 | 208 596.00 | 7 409.00 | 216 005.00 |
VW VAT | 15 226.00 | 15 226.00 | | 15 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 524.00 | 414 524.00 | | 414 524.00 |
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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 | 8 464.00 | | | 8 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 259.00 | | | 27 259.00 |
ST Other accounts | 156 697.00 | | | 156 697.00 |
XQ Rental, rental and co-ownership charges | 30 713.00 | | | 30 713.00 |
YT Subcontracting | 179 442.00 | | | 179 442.00 |
YW Business tax | 1 831.00 | | | 1 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 295.00 | | | 10 295.00 |
YY Amount of VAT collected | 234 163.00 | | | 234 163.00 |
YZ Total deductible VAT on goods and services | 165 890.00 | | | 165 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 394 111.00 | | | 394 111.00 |
