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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 | 15 785.00 | 15 100.00 | 685.00 | 15 785.00 |
AR Technical installations, industrial equipment and tools | 5 543.00 | 4 478.00 | 1 064.00 | 5 543.00 |
AT Other tangible assets | 180 217.00 | 115 535.00 | 64 681.00 | 180 217.00 |
BH Other financial assets | 1 964.00 | | 1 964.00 | 1 964.00 |
BJ TOTAL (I) | 203 510.00 | 135 114.00 | 68 395.00 | 203 510.00 |
BL Raw materials, supplies | 97 727.00 | | 97 727.00 | 97 727.00 |
BT Goods | 88 691.00 | 84 971.00 | 3 720.00 | 88 691.00 |
BV Advances and down payments on orders | 939.00 | | 939.00 | 939.00 |
BX Customers and related accounts | 155 910.00 | 5 354.00 | 150 556.00 | 155 910.00 |
BZ Other receivables | 21 737.00 | | 21 737.00 | 21 737.00 |
CD Marketable securities | 255 056.00 | 3 748.00 | 251 308.00 | 255 056.00 |
CF Cash and cash equivalents | 135 396.00 | | 135 396.00 | 135 396.00 |
CH Prepaid expenses | 4 008.00 | | 4 008.00 | 4 008.00 |
CJ TOTAL (II) | 759 467.00 | 94 074.00 | 665 393.00 | 759 467.00 |
CO Grand total (0 to V) | 962 977.00 | 229 188.00 | 733 789.00 | 962 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 075.00 | 180 075.00 | | 180 075.00 |
DD Legal reserve (1) | 18 007.00 | 18 008.00 | | 18 007.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 29 681.00 | 2 259.00 | | 29 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 412.00 | 27 423.00 | | -34 412.00 |
DL TOTAL (I) | 493 351.00 | 527 764.00 | | 493 351.00 |
DU Loans and Debts from Credit Institutions (3) | 18 609.00 | 26 703.00 | | 18 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 805.00 | 26 522.00 | | 3 805.00 |
DX Trade payables and related accounts | 73 693.00 | 87 370.00 | | 73 693.00 |
DY Tax and social security liabilities | 118 734.00 | 156 229.00 | | 118 734.00 |
EA Other liabilities | 1 112.00 | | | 1 112.00 |
EB Prepaid income (2) | 24 483.00 | 22 718.00 | | 24 483.00 |
EC TOTAL (IV) | 240 438.00 | 319 542.00 | | 240 438.00 |
EE Grand total (I to V) | 733 789.00 | 847 306.00 | | 733 789.00 |
EG Accrued income and payables due within one year | 238 549.00 | 310 337.00 | | 238 549.00 |
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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 | 435 511.00 | | 435 511.00 | 435 511.00 |
FG Production sold - services | 594 524.00 | | 594 524.00 | 594 524.00 |
FJ Net sales | 1 030 035.00 | | 1 030 035.00 | 1 030 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 529.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 1 116 031.00 | |
FS Purchases of goods (including customs duties) | | | 274 351.00 | |
FT Inventory change (goods) | | | -11 857.00 | |
FU Purchases of raw materials and other supplies | | | 222 772.00 | |
FV Inventory change (raw materials and supplies) | | | 12 334.00 | |
FW Other purchases and external expenses | | | 161 209.00 | |
FX Taxes, duties, and similar payments | | | 6 628.00 | |
FY Salaries and Wages | | | 231 673.00 | |
FZ Social Security Contributions | | | 103 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 325.00 | |
GE Other Expenses | | | 2 501.00 | |
GF Total Operating Expenses (II) | | | 1 119 106.00 | |
GG - OPERATING RESULT (I - II) | | | -3 074.00 | |
GL Other interest and similar income | | | 718.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 356.00 | |
GP Total financial income (V) | | | 3 075.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 748.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 4 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 893.00 | | | 3 893.00 |
HA Exceptional income from management transactions | 120.00 | 267.00 | | 120.00 |
HB Exceptional income from capital transactions | | 16 883.00 | | |
HD Total exceptional income (VII) | 120.00 | 17 150.00 | | 120.00 |
HE Exceptional expenses on management operations | 30 313.00 | 72 948.00 | | 30 313.00 |
HF Exceptional expenses on capital transactions | 54.00 | 17 206.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 30 367.00 | 90 153.00 | | 30 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 247.00 | -73 003.00 | | -30 247.00 |
HK Income tax | | 4 007.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 226.00 | 1 248 276.00 | | 1 119 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 639.00 | 1 220 853.00 | | 1 153 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 412.00 | 27 423.00 | | -34 412.00 |
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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 | 189 507.00 | | 21 026.00 | 189 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 964.00 | |
I4 DECREASES Grand Total | | 7 024.00 | 203 510.00 | |
IO DECREASES Total including other intangible assets | | | 15 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 024.00 | 185 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 985.00 | | 1 800.00 | 13 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 557.00 | | 19 226.00 | 173 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 964.00 | | | 1 964.00 |
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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 | 116 517.00 | 25 566.00 | 6 970.00 | 116 517.00 |
PE DEPRECIATION Total including other intangible assets | 13 985.00 | 1 115.00 | | 13 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 532.00 | 24 451.00 | 6 970.00 | 102 532.00 |
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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 | 73 849.00 | 84 971.00 | 73 849.00 | 73 849.00 |
6T Receivables | 7 785.00 | 5 354.00 | 7 785.00 | 7 785.00 |
6X Other provisions for depreciation | 2 356.00 | 3 746.00 | 2 356.00 | 2 356.00 |
7B Total provisions for depreciation | 83 991.00 | 94 074.00 | 83 991.00 | 83 991.00 |
7C Grand total | 83 991.00 | 94 074.00 | 83 991.00 | 83 991.00 |
UE of which provisions and reversals: - Operating | | 90 325.00 | 81 635.00 | |
UG - Financial | | 3 748.00 | 2 356.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 263.00 | 3 263.00 | | 3 263.00 |
8B Suppliers and Related Accounts | 73 693.00 | 73 693.00 | | 73 693.00 |
8C Staff and Related Accounts | 50 833.00 | 50 833.00 | | 50 833.00 |
8D Social Security and Other Social Organizations | 41 312.00 | 41 312.00 | | 41 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 112.00 | 1 112.00 | | 1 112.00 |
8L Deferred income | 24 482.00 | 24 482.00 | | 24 482.00 |
UT Other financial assets | 1 964.00 | | 1 964.00 | 1 964.00 |
UX Other trade receivables | 149 503.00 | 149 503.00 | | 149 503.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 6 406.00 | 6 406.00 | | 6 406.00 |
VB VAT | 7 039.00 | 7 039.00 | | 7 039.00 |
VH Loans with a maturity of more than one year at origin | 18 609.00 | 16 720.00 | 1 888.00 | 18 609.00 |
VI Group and Associates | 542.00 | 542.00 | | 542.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 23 093.00 | | | 23 093.00 |
VM Income taxes | 11 698.00 | 11 696.00 | | 11 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 485.00 | 2 485.00 | | 2 485.00 |
VS Prepaid expenses | 4 008.00 | 4 006.00 | | 4 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 620.00 | 181 656.00 | 1 964.00 | 183 620.00 |
VW VAT | 24 104.00 | 24 104.00 | | 24 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 438.00 | 238 549.00 | 1 888.00 | 240 438.00 |
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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 | 4 835.00 | | | 4 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 847.00 | | | 32 847.00 |
ST Other accounts | 84 209.00 | | | 84 209.00 |
XQ Rental, rental and co-ownership charges | 31 308.00 | | | 31 308.00 |
YT Subcontracting | 12 843.00 | | | 12 843.00 |
YW Business tax | 1 793.00 | | | 1 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 628.00 | | | 6 628.00 |
YY Amount of VAT collected | 205 975.00 | | | 205 975.00 |
YZ Total deductible VAT on goods and services | 123 972.00 | | | 123 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 209.00 | | | 161 209.00 |
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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 | 5.00 | | | 5.00 |
