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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 | 291 222.00 | 266 766.00 | 24 457.00 | 291 222.00 |
AH Goodwill | 1 525.00 | | 1 525.00 | 1 525.00 |
AR Technical installations, industrial equipment and tools | 566 576.00 | 431 047.00 | 135 530.00 | 566 576.00 |
AT Other tangible assets | 394 329.00 | 298 092.00 | 96 237.00 | 394 329.00 |
BH Other financial assets | 47 734.00 | | 47 734.00 | 47 734.00 |
BJ TOTAL (I) | 1 301 387.00 | 995 905.00 | 305 483.00 | 1 301 387.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 6 661.00 | | 6 661.00 | 6 661.00 |
BX Customers and related accounts | 2 461 532.00 | | 2 461 532.00 | 2 461 532.00 |
BZ Other receivables | 976 026.00 | | 976 026.00 | 976 026.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 127 392.00 | | 127 392.00 | 127 392.00 |
CJ TOTAL (II) | 3 571 611.00 | | 3 571 611.00 | 3 571 611.00 |
CO Grand total (0 to V) | 4 872 998.00 | 995 905.00 | 3 877 094.00 | 4 872 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 85 497.00 | 85 497.00 | | 85 497.00 |
DH Retained earnings | -2 372 102.00 | 7.00 | | -2 372 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 546 470.00 | -2 372 110.00 | | -2 546 470.00 |
DK Regulated provisions | 101 091.00 | 97 873.00 | | 101 091.00 |
DL TOTAL (I) | -3 716 984.00 | -1 173 733.00 | | -3 716 984.00 |
DP Provisions for Risks | 522 985.00 | 397 110.00 | | 522 985.00 |
DQ Provisions for Expenses | 579 867.00 | 571 352.00 | | 579 867.00 |
DR TOTAL (IV) | 1 102 852.00 | 968 462.00 | | 1 102 852.00 |
DU Loans and Debts from Credit Institutions (3) | 641 296.00 | 774 624.00 | | 641 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 449 995.00 | 130 973.00 | | 3 449 995.00 |
DX Trade payables and related accounts | 971 800.00 | 652 397.00 | | 971 800.00 |
DY Tax and social security liabilities | 1 128 959.00 | 991 708.00 | | 1 128 959.00 |
EA Other liabilities | 212 400.00 | 150 000.00 | | 212 400.00 |
EB Prepaid income (2) | 86 776.00 | 511 049.00 | | 86 776.00 |
EC TOTAL (IV) | 6 491 226.00 | 3 210 751.00 | | 6 491 226.00 |
EE Grand total (I to V) | 3 877 094.00 | 3 005 480.00 | | 3 877 094.00 |
EG Accrued income and payables due within one year | 6 491 226.00 | | | 6 491 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 641 296.00 | | | 641 296.00 |
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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 | 304 638.00 | | 304 638.00 | 304 638.00 |
FG Production sold - services | 2 232 483.00 | 426 326.00 | 2 658 808.00 | 2 232 483.00 |
FJ Net sales | 2 537 121.00 | 426 326.00 | 2 963 446.00 | 2 537 121.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 044.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 219 845.00 | |
FU Purchases of raw materials and other supplies | | | 38 261.00 | |
FV Inventory change (raw materials and supplies) | | | 111 342.00 | |
FW Other purchases and external expenses | | | 2 475 668.00 | |
FX Taxes, duties, and similar payments | | | 89 623.00 | |
FY Salaries and Wages | | | 2 198 727.00 | |
FZ Social Security Contributions | | | 986 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 268 353.00 | |
GE Other Expenses | | | 63 567.00 | |
GF Total Operating Expenses (II) | | | 6 292 684.00 | |
GG - OPERATING RESULT (I - II) | | | -3 072 839.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 179.00 | |
GR Interest and similar expenses | | | 16 149.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 24 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 097 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 163.00 | | | 5 163.00 |
HC Reversals of provisions and transfers of expenses | 23 105.00 | 216 351.00 | | 23 105.00 |
HD Total exceptional income (VII) | 23 105.00 | 216 351.00 | | 23 105.00 |
HE Exceptional expenses on management operations | 2 500.00 | 23 044.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | | 256 545.00 | | |
HG Exceptional depreciation and provisions | 26 323.00 | 20 788.00 | | 26 323.00 |
HH Total exceptional expenses (VIII) | 28 823.00 | 300 377.00 | | 28 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 718.00 | -84 027.00 | | -5 718.00 |
HK Income tax | -556 457.00 | -644 779.00 | | -556 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 242 951.00 | 3 166 572.00 | | 3 242 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 789 420.00 | 5 538 682.00 | | 5 789 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 546 470.00 | -2 372 110.00 | | -2 546 470.00 |
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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 | 1 183 328.00 | | 118 059.00 | 1 183 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 734.00 | |
I4 DECREASES Grand Total | | | 1 301 387.00 | |
IO DECREASES Total including other intangible assets | | | 292 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 960 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 211.00 | | 10 537.00 | 282 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 724.00 | | 105 181.00 | 855 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 393.00 | | 2 341.00 | 45 393.00 |
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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 | 935 367.00 | 60 538.00 | | 935 367.00 |
PE DEPRECIATION Total including other intangible assets | 252 733.00 | 14 033.00 | | 252 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 634.00 | 46 505.00 | | 682 634.00 |
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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 | 97 873.00 | 26 323.00 | 23 105.00 | 97 873.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 968 462.00 | 276 532.00 | 142 142.00 | 968 462.00 |
6N Inventories and work in progress | 37 518.00 | | 37 518.00 | 37 518.00 |
6T Receivables | 62 221.00 | | 62 221.00 | 62 221.00 |
7B Total provisions for depreciation | 99 739.00 | | 99 739.00 | 99 739.00 |
7C Grand total | 1 166 074.00 | 302 855.00 | 264 986.00 | 1 166 074.00 |
UE of which provisions and reversals: - Operating | | 268 353.00 | 241 881.00 | |
UG - Financial | | 8 179.00 | | |
UJ - Exceptional | | 26 323.00 | 23 105.00 | |
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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 | 971 800.00 | 971 800.00 | | 971 800.00 |
8C Staff and Related Accounts | 405 690.00 | 405 690.00 | | 405 690.00 |
8D Social Security and Other Social Organizations | 286 648.00 | 286 648.00 | | 286 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 400.00 | 212 400.00 | | 212 400.00 |
8L Deferred income | 86 776.00 | 86 776.00 | | 86 776.00 |
UT Other financial assets | 47 734.00 | | 47 734.00 | 47 734.00 |
UX Other trade receivables | 2 461 532.00 | 2 461 532.00 | | 2 461 532.00 |
VB VAT | 387 936.00 | 387 936.00 | | 387 936.00 |
VC Group and associates | 588 090.00 | 588 090.00 | | 588 090.00 |
VG Loans with a maturity of up to one year at origin | 641 296.00 | 641 296.00 | | 641 296.00 |
VI Group and Associates | 3 449 995.00 | 3 449 995.00 | | 3 449 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 957.00 | 51 957.00 | | 51 957.00 |
VS Prepaid expenses | 127 392.00 | 127 392.00 | | 127 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 612 684.00 | 3 564 950.00 | 47 734.00 | 3 612 684.00 |
VW VAT | 384 664.00 | 384 664.00 | | 384 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 491 226.00 | 6 491 226.00 | | 6 491 226.00 |
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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 | 82 313.00 | | | 82 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 087.00 | | | 61 087.00 |
ST Other accounts | 647 436.00 | | | 647 436.00 |
XQ Rental, rental and co-ownership charges | 270 109.00 | | | 270 109.00 |
YT Subcontracting | 1 258 878.00 | | | 1 258 878.00 |
YU External personnel | 238 158.00 | | | 238 158.00 |
YW Business tax | 7 310.00 | | | 7 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 623.00 | | | 89 623.00 |
YY Amount of VAT collected | 335 928.00 | | | 335 928.00 |
YZ Total deductible VAT on goods and services | 480 456.00 | | | 480 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 475 668.00 | | | 2 475 668.00 |
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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 | 44.00 | | | 44.00 |
