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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 897.00 | 11 897.00 | | 11 897.00 |
AF Concessions, Patents and Similar Rights | 30 209.00 | 30 209.00 | | 30 209.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 47 466.00 | 39 546.00 | 7 921.00 | 47 466.00 |
AR Technical installations, industrial equipment and tools | 358 450.00 | 296 149.00 | 62 301.00 | 358 450.00 |
AT Other tangible assets | 52 665.00 | 51 739.00 | 926.00 | 52 665.00 |
BB Receivables related to investments | 17 120.00 | | 17 120.00 | 17 120.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 720 437.00 | 429 540.00 | 290 897.00 | 720 437.00 |
BL Raw materials, supplies | 6 146.00 | 6 146.00 | | 6 146.00 |
BN Goods in progress | 169 451.00 | | 169 451.00 | 169 451.00 |
BR Intermediate and finished products | 987 403.00 | 308 279.00 | 679 124.00 | 987 403.00 |
BV Advances and down payments on orders | 914.00 | | 914.00 | 914.00 |
BX Customers and related accounts | 593 270.00 | | 593 270.00 | 593 270.00 |
BZ Other receivables | 773 160.00 | | 773 160.00 | 773 160.00 |
CD Marketable securities | 897 011.00 | 10 778.00 | 886 233.00 | 897 011.00 |
CF Cash and cash equivalents | 398 742.00 | | 398 742.00 | 398 742.00 |
CH Prepaid expenses | 1 855.00 | | 1 855.00 | 1 855.00 |
CJ TOTAL (II) | 3 827 951.00 | 325 203.00 | 3 502 748.00 | 3 827 951.00 |
CO Grand total (0 to V) | 4 548 388.00 | 754 743.00 | 3 793 645.00 | 4 548 388.00 |
CU Other investments | 5 350.00 | | 5 350.00 | 5 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 882.00 | | | 54 882.00 |
DD Legal reserve (1) | 5 488.00 | | | 5 488.00 |
DG Other reserves | 3 170 768.00 | | | 3 170 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 199.00 | | | -189 199.00 |
DL TOTAL (I) | 3 041 939.00 | | | 3 041 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 482.00 | | | 152 482.00 |
DX Trade payables and related accounts | 487 950.00 | | | 487 950.00 |
DY Tax and social security liabilities | 111 275.00 | | | 111 275.00 |
EC TOTAL (IV) | 751 707.00 | | | 751 707.00 |
EE Grand total (I to V) | 3 793 645.00 | | | 3 793 645.00 |
EG Accrued income and payables due within one year | 751 707.00 | | | 751 707.00 |
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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 | 2 347 572.00 | | 2 347 572.00 | 2 347 572.00 |
FG Production sold - services | 111 233.00 | | 111 233.00 | 111 233.00 |
FJ Net sales | 2 458 805.00 | | 2 458 805.00 | 2 458 805.00 |
FM Inventory production | | | 40 271.00 | |
FO Operating subsidies | | | 22 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 283.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 783 307.00 | |
FU Purchases of raw materials and other supplies | | | 1 500 151.00 | |
FW Other purchases and external expenses | | | 592 204.00 | |
FX Taxes, duties, and similar payments | | | 20 713.00 | |
FY Salaries and Wages | | | 536 051.00 | |
FZ Social Security Contributions | | | 124 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 308 279.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 106 963.00 | |
GG - OPERATING RESULT (I - II) | | | -323 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 120.00 | |
GL Other interest and similar income | | | 924.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 178.00 | |
GP Total financial income (V) | | | 21 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 751.00 | | | 2 751.00 |
HK Income tax | -113 236.00 | | | -113 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 804 529.00 | | | 2 804 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 993 728.00 | | | 2 993 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 199.00 | | | -189 199.00 |
HP References: Equipment leasing | 12 809.00 | | | 12 809.00 |
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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 | 704 327.00 | | 56 557.00 | 704 327.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 897.00 | | | 11 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 750.00 | |
I4 DECREASES Grand Total | | 40 447.00 | 720 437.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 897.00 | |
IO DECREASES Total including other intangible assets | | | 225 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 447.00 | 458 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 209.00 | | | 225 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 592.00 | | 39 437.00 | 459 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 630.00 | | 17 120.00 | 7 630.00 |
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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 | 407 095.00 | 24 567.00 | 2 122.00 | 407 095.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 897.00 | | | 11 897.00 |
PE DEPRECIATION Total including other intangible assets | 30 209.00 | | | 30 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 989.00 | 24 567.00 | 2 122.00 | 364 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 264 678.00 | 308 279.00 | 258 532.00 | 264 678.00 |
6X Other provisions for depreciation | 13 955.00 | | 3 178.00 | 13 955.00 |
7B Total provisions for depreciation | 278 633.00 | 308 279.00 | 261 710.00 | 278 633.00 |
7C Grand total | 278 633.00 | 308 279.00 | 261 710.00 | 278 633.00 |
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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 | 487 950.00 | 487 950.00 | | 487 950.00 |
8C Staff and Related Accounts | 47 325.00 | 47 325.00 | | 47 325.00 |
8D Social Security and Other Social Organizations | 25 290.00 | 25 290.00 | | 25 290.00 |
UL Receivables related to investments | 17 120.00 | | 17 120.00 | 17 120.00 |
UT Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
UX Other trade receivables | 593 270.00 | 593 270.00 | | 593 270.00 |
VB VAT | 20 252.00 | 20 252.00 | | 20 252.00 |
VC Group and associates | 752 909.00 | 752 908.00 | | 752 909.00 |
VI Group and Associates | 152 482.00 | 152 482.00 | | 152 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 484.00 | 18 484.00 | | 18 484.00 |
VS Prepaid expenses | 1 855.00 | 1 855.00 | | 1 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 387 685.00 | 1 368 285.00 | 19 400.00 | 1 387 685.00 |
VW VAT | 20 175.00 | 20 175.00 | | 20 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 707.00 | 751 707.00 | | 751 707.00 |
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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 | 6 803.00 | | | 6 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 066.00 | | | 5 066.00 |
ST Other accounts | 104 961.00 | | | 104 961.00 |
XQ Rental, rental and co-ownership charges | 38 071.00 | | | 38 071.00 |
YT Subcontracting | 444 106.00 | | | 444 106.00 |
YW Business tax | 13 910.00 | | | 13 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 713.00 | | | 20 713.00 |
YY Amount of VAT collected | 490 072.00 | | | 490 072.00 |
YZ Total deductible VAT on goods and services | 403 864.00 | | | 403 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 592 204.00 | | | 592 204.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 21.00 | | | 21.00 |
