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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 | 325 837.00 | 305 738.00 | 20 100.00 | 325 837.00 |
AJ Other Intangible Assets | 2 782.00 | 2 782.00 | | 2 782.00 |
AP Buildings | 203 204.00 | 202 691.00 | 513.00 | 203 204.00 |
AR Technical installations, industrial equipment and tools | 1 898 635.00 | 1 652 222.00 | 246 413.00 | 1 898 635.00 |
AT Other tangible assets | 274 308.00 | 227 652.00 | 46 655.00 | 274 308.00 |
AV Fixed assets in progress | 34 572.00 | | 34 572.00 | 34 572.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 2 790 027.00 | 2 441 085.00 | 348 942.00 | 2 790 027.00 |
BL Raw materials, supplies | 6 493.00 | | 6 493.00 | 6 493.00 |
BP Services in progress | 49 486.00 | | 49 486.00 | 49 486.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 561 154.00 | | 561 154.00 | 561 154.00 |
BZ Other receivables | 615 174.00 | | 615 174.00 | 615 174.00 |
CD Marketable securities | 200 199.00 | | 200 199.00 | 200 199.00 |
CF Cash and cash equivalents | 317 081.00 | | 317 081.00 | 317 081.00 |
CH Prepaid expenses | 2 964.00 | | 2 964.00 | 2 964.00 |
CJ TOTAL (II) | 1 752 551.00 | | 1 752 551.00 | 1 752 551.00 |
CO Grand total (0 to V) | 4 542 579.00 | 2 441 085.00 | 2 101 493.00 | 4 542 579.00 |
CU Other investments | 50 000.00 | 50 000.00 | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 944.00 | 522 944.00 | | 522 944.00 |
DB Share, merger, contribution premiums, etc. | 55 989.00 | 55 989.00 | | 55 989.00 |
DD Legal reserve (1) | 52 294.00 | 52 294.00 | | 52 294.00 |
DG Other reserves | 10 653.00 | 10 653.00 | | 10 653.00 |
DH Retained earnings | 491 692.00 | 403 099.00 | | 491 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 764.00 | 366 407.00 | | -43 764.00 |
DL TOTAL (I) | 1 089 808.00 | 1 411 386.00 | | 1 089 808.00 |
DQ Provisions for Expenses | | 70 509.00 | | |
DR TOTAL (IV) | | 70 509.00 | | |
DU Loans and Debts from Credit Institutions (3) | 53 010.00 | 67 948.00 | | 53 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 090.00 | 94 090.00 | | 94 090.00 |
DX Trade payables and related accounts | 296 519.00 | 604 251.00 | | 296 519.00 |
DY Tax and social security liabilities | 254 451.00 | 373 008.00 | | 254 451.00 |
DZ Fixed asset liabilities and related accounts | | 11 960.00 | | |
EB Prepaid income (2) | 313 615.00 | 676 094.00 | | 313 615.00 |
EC TOTAL (IV) | 1 011 685.00 | 1 827 351.00 | | 1 011 685.00 |
EE Grand total (I to V) | 2 101 493.00 | 3 309 247.00 | | 2 101 493.00 |
EG Accrued income and payables due within one year | 1 009 124.00 | 1 827 351.00 | | 1 009 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 446.00 | | | 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 668 568.00 | | 1 668 568.00 | 1 668 568.00 |
FJ Net sales | 1 668 568.00 | | 1 668 568.00 | 1 668 568.00 |
FM Inventory production | | | -113 144.00 | |
FO Operating subsidies | | | 380 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 559.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 2 012 840.00 | |
FU Purchases of raw materials and other supplies | | | 63 484.00 | |
FV Inventory change (raw materials and supplies) | | | -657.00 | |
FW Other purchases and external expenses | | | 1 023 561.00 | |
FX Taxes, duties, and similar payments | | | 46 831.00 | |
FY Salaries and Wages | | | 659 987.00 | |
FZ Social Security Contributions | | | 291 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 403.00 | |
GF Total Operating Expenses (II) | | | 2 242 928.00 | |
GG - OPERATING RESULT (I - II) | | | -230 089.00 | |
GL Other interest and similar income | | | 1 424.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 424.00 | |
GR Interest and similar expenses | | | 726.00 | |
GS Negative differences of foreign exchange | | | 315.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | 1 959.00 | | 900.00 |
A4 Equity method investments | 7 338.00 | 7 167.00 | | 7 338.00 |
HA Exceptional income from management transactions | 14 506.00 | 7 528.00 | | 14 506.00 |
HD Total exceptional income (VII) | 14 506.00 | 7 528.00 | | 14 506.00 |
HE Exceptional expenses on management operations | 939.00 | 596.00 | | 939.00 |
HH Total exceptional expenses (VIII) | 939.00 | 596.00 | | 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 568.00 | 6 931.00 | | 13 568.00 |
HK Income tax | -172 374.00 | -159 188.00 | | -172 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 028 770.00 | 2 538 398.00 | | 2 028 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 072 534.00 | 2 171 991.00 | | 2 072 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 764.00 | 366 407.00 | | -43 764.00 |
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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 | 2 572 715.00 | | 217 312.00 | 2 572 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 690.00 | |
I4 DECREASES Grand Total | | | 2 790 027.00 | |
IO DECREASES Total including other intangible assets | | | 328 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 410 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 619.00 | | | 328 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 193 406.00 | | 217 312.00 | 2 193 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 690.00 | | | 50 690.00 |
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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 | 2 240 302.00 | 150 783.00 | | 2 240 302.00 |
PE DEPRECIATION Total including other intangible assets | 293 737.00 | 14 782.00 | | 293 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 946 565.00 | 136 000.00 | | 1 946 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 70 509.00 | | 70 509.00 | 70 509.00 |
6T Receivables | 5 150.00 | | 5 150.00 | 5 150.00 |
7B Total provisions for depreciation | 55 150.00 | | 5 150.00 | 55 150.00 |
7C Grand total | 125 659.00 | | 75 659.00 | 125 659.00 |
9U on fixed assets – equity investments | | | | |
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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 | 94 090.00 | 94 090.00 | | 94 090.00 |
8B Suppliers and Related Accounts | 296 519.00 | 296 519.00 | | 296 519.00 |
8C Staff and Related Accounts | 87 833.00 | 87 833.00 | | 87 833.00 |
8D Social Security and Other Social Organizations | 64 494.00 | 64 494.00 | | 64 494.00 |
8L Deferred income | 313 615.00 | 313 615.00 | | 313 615.00 |
UT Other financial assets | 690.00 | | 690.00 | 690.00 |
UX Other trade receivables | 561 154.00 | 561 154.00 | | 561 154.00 |
VB VAT | 97 476.00 | 97 476.00 | | 97 476.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VH Loans with a maturity of more than one year at origin | 52 564.00 | 50 003.00 | 2 561.00 | 52 564.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VJ Loans taken out during the year | 34 572.00 | | | 34 572.00 |
VK Loans repaid during the year | 49 976.00 | | | 49 976.00 |
VM Income taxes | 172 374.00 | 172 374.00 | | 172 374.00 |
VP Miscellaneous | 345 324.00 | 345 324.00 | | 345 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 670.00 | 2 670.00 | | 2 670.00 |
VS Prepaid expenses | 2 964.00 | 2 964.00 | | 2 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 982.00 | 1 179 292.00 | 690.00 | 1 179 982.00 |
VW VAT | 99 440.00 | 99 440.00 | | 99 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 685.00 | 1 009 124.00 | 2 561.00 | 1 011 685.00 |
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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 | 11 069.00 | 15 519.00 | | 11 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 412.00 | 15 244.00 | | 15 412.00 |
ST Other accounts | 310 379.00 | 222 389.00 | | 310 379.00 |
XQ Rental, rental and co-ownership charges | 259 755.00 | 242 947.00 | | 259 755.00 |
YT Subcontracting | 103 836.00 | 113 093.00 | | 103 836.00 |
YU External personnel | 334 177.00 | 350 375.00 | | 334 177.00 |
YW Business tax | 35 762.00 | 37 879.00 | | 35 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 831.00 | 53 398.00 | | 46 831.00 |
YY Amount of VAT collected | 202 544.00 | 225 892.00 | | 202 544.00 |
YZ Total deductible VAT on goods and services | 239 556.00 | 175 461.00 | | 239 556.00 |
ZE Dividends | 277 814.00 | | | 277 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 023 561.00 | 944 048.00 | | 1 023 561.00 |
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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 | 17.00 | | | 17.00 |
