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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 | 84 961.00 | 84 462.00 | 499.00 | 84 961.00 |
AR Technical installations, industrial equipment and tools | 170 907.00 | 128 580.00 | 42 328.00 | 170 907.00 |
AT Other tangible assets | 126 404.00 | 115 826.00 | 10 578.00 | 126 404.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 213.00 | | 213.00 | 213.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 403 105.00 | 333 869.00 | 69 236.00 | 403 105.00 |
BL Raw materials, supplies | 180 548.00 | | 180 548.00 | 180 548.00 |
BR Intermediate and finished products | 372 020.00 | 25 783.00 | 346 237.00 | 372 020.00 |
BT Goods | 378 863.00 | | 378 863.00 | 378 863.00 |
BX Customers and related accounts | 1 161 828.00 | 257 748.00 | 904 080.00 | 1 161 828.00 |
BZ Other receivables | 1 305 553.00 | | 1 305 553.00 | 1 305 553.00 |
CF Cash and cash equivalents | 55 836.00 | | 55 836.00 | 55 836.00 |
CH Prepaid expenses | 25 505.00 | | 25 505.00 | 25 505.00 |
CJ TOTAL (II) | 3 480 153.00 | 283 531.00 | 3 196 622.00 | 3 480 153.00 |
CO Grand total (0 to V) | 3 883 258.00 | 617 400.00 | 3 265 858.00 | 3 883 258.00 |
CX Development or Research and Development Expenses | 16 535.00 | 5 002.00 | 11 533.00 | 16 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 173 692.00 | 992 472.00 | | 1 173 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354 525.00 | 281 220.00 | | -354 525.00 |
DL TOTAL (I) | 901 667.00 | 1 356 192.00 | | 901 667.00 |
DU Loans and Debts from Credit Institutions (3) | 1 379 137.00 | 1 259 642.00 | | 1 379 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 750.00 | 13 810.00 | | 73 750.00 |
DW Advances and down payments received on current orders | 5 454.00 | 5 454.00 | | 5 454.00 |
DX Trade payables and related accounts | 769 248.00 | 763 984.00 | | 769 248.00 |
DY Tax and social security liabilities | 136 602.00 | 121 312.00 | | 136 602.00 |
EA Other liabilities | | 95 851.00 | | |
EC TOTAL (IV) | 2 364 191.00 | 2 260 053.00 | | 2 364 191.00 |
EE Grand total (I to V) | 3 265 858.00 | 3 616 245.00 | | 3 265 858.00 |
EG Accrued income and payables due within one year | 2 021 935.00 | 1 746 298.00 | | 2 021 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 864 722.00 | 565 943.00 | | 864 722.00 |
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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 | 47 512.00 | 2 131 468.00 | 2 178 980.00 | 47 512.00 |
FD Production sold - goods | 133 544.00 | 1 786 779.00 | 1 920 323.00 | 133 544.00 |
FG Production sold - services | 190 864.00 | 24 796.00 | 215 660.00 | 190 864.00 |
FJ Net sales | 371 920.00 | 3 943 043.00 | 4 314 964.00 | 371 920.00 |
FM Inventory production | | | 5 889.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 664.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 4 353 744.00 | |
FS Purchases of goods (including customs duties) | | | 1 117 838.00 | |
FT Inventory change (goods) | | | 248 450.00 | |
FU Purchases of raw materials and other supplies | | | 756 767.00 | |
FV Inventory change (raw materials and supplies) | | | 4 545.00 | |
FW Other purchases and external expenses | | | 1 616 208.00 | |
FX Taxes, duties, and similar payments | | | 33 317.00 | |
FY Salaries and Wages | | | 496 202.00 | |
FZ Social Security Contributions | | | 139 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 566.00 | |
GE Other Expenses | | | 208 604.00 | |
GF Total Operating Expenses (II) | | | 4 673 155.00 | |
GG - OPERATING RESULT (I - II) | | | -319 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -761.00 | |
GL Other interest and similar income | | | 4 506.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 246.00 | |
GP Total financial income (V) | | | 5 991.00 | |
GR Interest and similar expenses | | | 23 922.00 | |
GS Negative differences of foreign exchange | | | 5 212.00 | |
GU Total financial expenses (VI) | | | 29 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 254.00 | 34 032.00 | | 15 254.00 |
A4 Equity method investments | 207 206.00 | 2 436.00 | | 207 206.00 |
HA Exceptional income from management transactions | 4 646.00 | 82 717.00 | | 4 646.00 |
HB Exceptional income from capital transactions | 29 901.00 | 255 807.00 | | 29 901.00 |
HD Total exceptional income (VII) | 34 547.00 | 338 524.00 | | 34 547.00 |
HE Exceptional expenses on management operations | 39 485.00 | 76 195.00 | | 39 485.00 |
HF Exceptional expenses on capital transactions | | 194 833.00 | | |
HH Total exceptional expenses (VIII) | 39 485.00 | 271 028.00 | | 39 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 938.00 | 67 496.00 | | -4 938.00 |
HK Income tax | 7 034.00 | -18 636.00 | | 7 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 394 282.00 | 5 271 858.00 | | 4 394 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 748 807.00 | 4 990 638.00 | | 4 748 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -354 525.00 | 281 220.00 | | -354 525.00 |
HP References: Equipment leasing | 32 634.00 | 18 547.00 | | 32 634.00 |
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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 | 402 955.00 | | 16 423.00 | 402 955.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 535.00 | | | 16 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 298.00 | |
I4 DECREASES Grand Total | 7 913.00 | 8 361.00 | 403 105.00 | 7 913.00 |
IN DECREASES Start-up, development, or research expenses | | | 16 535.00 | |
IO DECREASES Total including other intangible assets | | | 84 961.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 913.00 | 8 361.00 | 297 311.00 | 7 913.00 |
KD ACQUISITIONS Total including other intangible assets | 84 961.00 | | | 84 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 162.00 | | 16 423.00 | 297 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 298.00 | | | 4 298.00 |
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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 | 289 394.00 | 45 037.00 | 562.00 | 289 394.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 695.00 | 3 307.00 | | 1 695.00 |
PE DEPRECIATION Total including other intangible assets | 66 578.00 | 17 885.00 | | 66 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 122.00 | 23 845.00 | 562.00 | 221 122.00 |
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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 | 42 631.00 | | 16 848.00 | 42 631.00 |
6T Receivables | 251 182.00 | 6 566.00 | | 251 182.00 |
7B Total provisions for depreciation | 293 813.00 | 6 566.00 | 16 848.00 | 293 813.00 |
7C Grand total | 293 813.00 | 6 566.00 | 16 848.00 | 293 813.00 |
UE of which provisions and reversals: - Operating | | 6 566.00 | 16 848.00 | |
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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 | 73 750.00 | 73 750.00 | | 73 750.00 |
8B Suppliers and Related Accounts | 769 248.00 | 769 248.00 | | 769 248.00 |
8C Staff and Related Accounts | 33 791.00 | 33 791.00 | | 33 791.00 |
8D Social Security and Other Social Organizations | 46 754.00 | 46 754.00 | | 46 754.00 |
UL Receivables related to investments | 213.00 | | 213.00 | 213.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 903 360.00 | 903 360.00 | | 903 360.00 |
VA Doubtful or disputed receivables | 258 468.00 | 258 468.00 | | 258 468.00 |
VB VAT | 98 116.00 | 98 116.00 | | 98 116.00 |
VC Group and associates | 1 041 418.00 | 1 041 418.00 | | 1 041 418.00 |
VG Loans with a maturity of up to one year at origin | 870 836.00 | 870 836.00 | | 870 836.00 |
VH Loans with a maturity of more than one year at origin | 508 301.00 | 171 499.00 | 336 802.00 | 508 301.00 |
VK Loans repaid during the year | 183 071.00 | | | 183 071.00 |
VM Income taxes | 91 198.00 | 91 198.00 | | 91 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 071.00 | 9 071.00 | | 9 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 822.00 | 74 822.00 | | 74 822.00 |
VS Prepaid expenses | 25 505.00 | 25 505.00 | | 25 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 497 099.00 | 2 492 886.00 | 4 213.00 | 2 497 099.00 |
VW VAT | 46 986.00 | 46 986.00 | | 46 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 358 737.00 | 2 021 935.00 | 336 802.00 | 2 358 737.00 |
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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 | 19 941.00 | 29 137.00 | | 19 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 662 142.00 | 808 977.00 | | 662 142.00 |
ST Other accounts | 861 192.00 | 804 879.00 | | 861 192.00 |
XQ Rental, rental and co-ownership charges | 76 156.00 | 134 511.00 | | 76 156.00 |
YT Subcontracting | | -27 784.00 | | |
YU External personnel | 16 718.00 | 15 011.00 | | 16 718.00 |
YW Business tax | 13 376.00 | 13 120.00 | | 13 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 317.00 | 42 257.00 | | 33 317.00 |
YY Amount of VAT collected | 28 420.00 | 41 676.00 | | 28 420.00 |
YZ Total deductible VAT on goods and services | 330 319.00 | 328 006.00 | | 330 319.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 616 208.00 | 1 735 595.00 | | 1 616 208.00 |
