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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 | 150 911.00 | 143 865.00 | 7 047.00 | 150 911.00 |
AR Technical installations, industrial equipment and tools | 12 601.00 | 12 601.00 | | 12 601.00 |
AT Other tangible assets | 41 347.00 | 37 698.00 | 3 649.00 | 41 347.00 |
BH Other financial assets | 4 306.00 | | 4 306.00 | 4 306.00 |
BJ TOTAL (I) | 209 166.00 | 194 164.00 | 15 002.00 | 209 166.00 |
BL Raw materials, supplies | 53 463.00 | 5 620.00 | 47 843.00 | 53 463.00 |
BR Intermediate and finished products | 10 586.00 | 3 159.00 | 7 427.00 | 10 586.00 |
BV Advances and down payments on orders | 1 419.00 | | 1 419.00 | 1 419.00 |
BX Customers and related accounts | 281 995.00 | | 281 995.00 | 281 995.00 |
BZ Other receivables | 363 654.00 | | 363 654.00 | 363 654.00 |
CH Prepaid expenses | 6 798.00 | | 6 798.00 | 6 798.00 |
CJ TOTAL (II) | 717 913.00 | 8 779.00 | 709 134.00 | 717 913.00 |
CO Grand total (0 to V) | 927 079.00 | 202 943.00 | 724 137.00 | 927 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 006.00 | | | 300 006.00 |
DD Legal reserve (1) | 4 691.00 | | | 4 691.00 |
DH Retained earnings | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 549.00 | | | -164 549.00 |
DK Regulated provisions | 614.00 | | | 614.00 |
DL TOTAL (I) | 140 771.00 | | | 140 771.00 |
DP Provisions for Risks | 12 779.00 | | | 12 779.00 |
DQ Provisions for Expenses | 16 284.00 | | | 16 284.00 |
DR TOTAL (IV) | 29 063.00 | | | 29 063.00 |
DU Loans and Debts from Credit Institutions (3) | 30 681.00 | | | 30 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 987.00 | | | 22 987.00 |
DX Trade payables and related accounts | 224 045.00 | | | 224 045.00 |
DY Tax and social security liabilities | 179 178.00 | | | 179 178.00 |
EA Other liabilities | 23 660.00 | | | 23 660.00 |
EB Prepaid income (2) | 73 753.00 | | | 73 753.00 |
EC TOTAL (IV) | 554 303.00 | | | 554 303.00 |
EE Grand total (I to V) | 724 137.00 | | | 724 137.00 |
EG Accrued income and payables due within one year | 554 303.00 | | | 554 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 573.00 | | | 30 573.00 |
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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 | 632 970.00 | 9 620.00 | 642 590.00 | 632 970.00 |
FG Production sold - services | 459 486.00 | 16 410.00 | 475 896.00 | 459 486.00 |
FJ Net sales | 1 092 456.00 | 26 030.00 | 1 118 486.00 | 1 092 456.00 |
FM Inventory production | | | -29 490.00 | |
FO Operating subsidies | | | 246 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 633.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 348 390.00 | |
FS Purchases of goods (including customs duties) | | | 64.00 | |
FU Purchases of raw materials and other supplies | | | 195 261.00 | |
FV Inventory change (raw materials and supplies) | | | 81 986.00 | |
FW Other purchases and external expenses | | | 602 259.00 | |
FX Taxes, duties, and similar payments | | | 20 261.00 | |
FY Salaries and Wages | | | 575 136.00 | |
FZ Social Security Contributions | | | 230 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 235.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 719 565.00 | |
GG - OPERATING RESULT (I - II) | | | -371 175.00 | |
GL Other interest and similar income | | | 2 316.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 2 331.00 | |
GQ Financial allocations to depreciation and provisions | | | 362.00 | |
GR Interest and similar expenses | | | 2 101.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 2 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -371 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 218.00 | | | 6 218.00 |
HC Reversals of provisions and transfers of expenses | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HG Exceptional depreciation and provisions | 276.00 | | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | | | -248.00 |
HK Income tax | -207 021.00 | | | -207 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 750.00 | | | 1 350 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515 300.00 | | | 1 515 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 549.00 | | | -164 549.00 |
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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 | 209 373.00 | | 886.00 | 209 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 306.00 | |
I4 DECREASES Grand Total | | 1 093.00 | 209 166.00 | |
IO DECREASES Total including other intangible assets | | | 150 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 093.00 | 53 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 911.00 | | | 150 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 355.00 | | 686.00 | 54 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 106.00 | | 200.00 | 4 106.00 |
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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 | 184 974.00 | 10 282.00 | 1 093.00 | 184 974.00 |
PE DEPRECIATION Total including other intangible assets | 136 831.00 | 7 034.00 | | 136 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 143.00 | 3 249.00 | 1 093.00 | 48 143.00 |
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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 | 366.00 | 276.00 | 29.00 | 366.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 938.00 | 4 597.00 | 5 473.00 | 29 938.00 |
6N Inventories and work in progress | 9 721.00 | | 942.00 | 9 721.00 |
7B Total provisions for depreciation | 9 721.00 | | 942.00 | 9 721.00 |
7C Grand total | 40 026.00 | 4 873.00 | 6 444.00 | 40 026.00 |
UE of which provisions and reversals: - Operating | | 4 235.00 | 6 415.00 | |
UG - Financial | | 362.00 | | |
UJ - Exceptional | | 276.00 | 29.00 | |
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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 | 224 045.00 | 224 045.00 | | 224 045.00 |
8C Staff and Related Accounts | 67 039.00 | 67 039.00 | | 67 039.00 |
8D Social Security and Other Social Organizations | 79 255.00 | 79 255.00 | | 79 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 660.00 | 23 660.00 | | 23 660.00 |
8L Deferred income | 73 753.00 | 73 753.00 | | 73 753.00 |
UT Other financial assets | 4 306.00 | | 4 306.00 | 4 306.00 |
UX Other trade receivables | 281 995.00 | 281 995.00 | | 281 995.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 17 677.00 | 17 677.00 | | 17 677.00 |
VC Group and associates | 217 216.00 | 217 216.00 | | 217 216.00 |
VG Loans with a maturity of up to one year at origin | 30 681.00 | 30 681.00 | | 30 681.00 |
VI Group and Associates | 22 987.00 | 22 987.00 | | 22 987.00 |
VK Loans repaid during the year | 68 753.00 | | | 68 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 639.00 | 14 639.00 | | 14 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 761.00 | 127 761.00 | | 127 761.00 |
VS Prepaid expenses | 6 798.00 | 6 798.00 | | 6 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 752.00 | 652 446.00 | 4 306.00 | 656 752.00 |
VW VAT | 18 245.00 | 18 245.00 | | 18 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 303.00 | 554 303.00 | | 554 303.00 |
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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 | 10 016.00 | | | 10 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 718.00 | | | 17 718.00 |
ST Other accounts | 315 315.00 | | | 315 315.00 |
XQ Rental, rental and co-ownership charges | 53 695.00 | | | 53 695.00 |
YT Subcontracting | 148 730.00 | | | 148 730.00 |
YU External personnel | 66 801.00 | | | 66 801.00 |
YW Business tax | 10 245.00 | | | 10 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 261.00 | | | 20 261.00 |
YY Amount of VAT collected | 232 563.00 | | | 232 563.00 |
YZ Total deductible VAT on goods and services | 135 467.00 | | | 135 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 602 259.00 | | | 602 259.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 10.00 | | | 10.00 |
