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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 | 132 153.00 | 31 671.00 | 100 482.00 | 132 153.00 |
AJ Other Intangible Assets | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 410 874.00 | 284 584.00 | 126 290.00 | 410 874.00 |
AT Other tangible assets | 36 387.00 | 18 470.00 | 17 917.00 | 36 387.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 46 305.00 | | 46 305.00 | 46 305.00 |
BJ TOTAL (I) | 843 273.00 | 434 904.00 | 408 368.00 | 843 273.00 |
BT Goods | 573 221.00 | | 573 221.00 | 573 221.00 |
BV Advances and down payments on orders | 143 572.00 | | 143 572.00 | 143 572.00 |
BX Customers and related accounts | 213 385.00 | 18 999.00 | 194 385.00 | 213 385.00 |
BZ Other receivables | 44 039.00 | | 44 039.00 | 44 039.00 |
CF Cash and cash equivalents | 7 715.00 | | 7 715.00 | 7 715.00 |
CH Prepaid expenses | 37 301.00 | | 37 301.00 | 37 301.00 |
CJ TOTAL (II) | 1 019 233.00 | 18 999.00 | 1 000 233.00 | 1 019 233.00 |
CO Grand total (0 to V) | 1 862 505.00 | 453 904.00 | 1 408 601.00 | 1 862 505.00 |
CP Shares due in less than one year | 46 305.00 | | | 46 305.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
CX Development or Research and Development Expenses | 214 626.00 | 98 379.00 | 116 247.00 | 214 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 574 600.00 | 300 000.00 | | 574 600.00 |
DB Share, merger, contribution premiums, etc. | 40 297.00 | 14 897.00 | | 40 297.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 87 732.00 | 405 911.00 | | 87 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -387 023.00 | -318 179.00 | | -387 023.00 |
DL TOTAL (I) | 345 605.00 | 432 629.00 | | 345 605.00 |
DP Provisions for Risks | 1 858.00 | 5 475.00 | | 1 858.00 |
DR TOTAL (IV) | 1 858.00 | 5 475.00 | | 1 858.00 |
DU Loans and Debts from Credit Institutions (3) | 583 716.00 | 996 460.00 | | 583 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 276.00 | 34 254.00 | | 57 276.00 |
DX Trade payables and related accounts | 286 395.00 | 344 477.00 | | 286 395.00 |
DY Tax and social security liabilities | 96 572.00 | 168 072.00 | | 96 572.00 |
EA Other liabilities | 37 179.00 | 6 387.00 | | 37 179.00 |
EC TOTAL (IV) | 1 061 138.00 | 1 549 650.00 | | 1 061 138.00 |
ED (V) | | 6 406.00 | | |
EE Grand total (I to V) | 1 408 601.00 | 1 987 753.00 | | 1 408 601.00 |
EG Accrued income and payables due within one year | 942 461.00 | 1 306 475.00 | | 942 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332 712.00 | 548 610.00 | | 332 712.00 |
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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 | 1 276 782.00 | 1 244 245.00 | 2 521 027.00 | 1 276 782.00 |
FG Production sold - services | 95 480.00 | 2 221.00 | 97 701.00 | 95 480.00 |
FJ Net sales | 1 372 262.00 | 1 246 466.00 | 2 618 728.00 | 1 372 262.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533.00 | |
FQ Other income | | | 18 019.00 | |
FR Total operating income (I) | | | 2 637 279.00 | |
FS Purchases of goods (including customs duties) | | | 1 121 050.00 | |
FT Inventory change (goods) | | | 168 245.00 | |
FU Purchases of raw materials and other supplies | | | 30 518.00 | |
FW Other purchases and external expenses | | | 1 144 246.00 | |
FX Taxes, duties, and similar payments | | | 13 510.00 | |
FY Salaries and Wages | | | 237 520.00 | |
FZ Social Security Contributions | | | 84 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 565.00 | |
GE Other Expenses | | | 2 109.00 | |
GF Total Operating Expenses (II) | | | 2 938 046.00 | |
GG - OPERATING RESULT (I - II) | | | -300 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 5 475.00 | |
GN Positive exchange differences | | | 8 054.00 | |
GP Total financial income (V) | | | 13 529.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 858.00 | |
GR Interest and similar expenses | | | 31 014.00 | |
GS Negative differences of foreign exchange | | | 28 357.00 | |
GU Total financial expenses (VI) | | | 61 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | 2 006.00 | | 400.00 |
A2 TOTAL ASSETS | 36 224.00 | 41 438.00 | | 36 224.00 |
A4 Equity method investments | | 14.00 | | |
HA Exceptional income from management transactions | 6 752.00 | 2 886.00 | | 6 752.00 |
HB Exceptional income from capital transactions | 147 315.00 | 232 640.00 | | 147 315.00 |
HD Total exceptional income (VII) | 154 067.00 | 235 527.00 | | 154 067.00 |
HE Exceptional expenses on management operations | 176 871.00 | 57 521.00 | | 176 871.00 |
HF Exceptional expenses on capital transactions | 28 682.00 | 193 716.00 | | 28 682.00 |
HH Total exceptional expenses (VIII) | 205 553.00 | 251 237.00 | | 205 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 486.00 | -15 710.00 | | -51 486.00 |
HK Income tax | -12 929.00 | -27 420.00 | | -12 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 804 875.00 | 4 168 924.00 | | 2 804 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 191 898.00 | 4 487 103.00 | | 3 191 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -387 023.00 | -318 179.00 | | -387 023.00 |
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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 | 851 115.00 | | 65 600.00 | 851 115.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 220 973.00 | | 20 506.00 | 220 973.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 315.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 315.00 | 47 432.00 | |
I4 DECREASES Grand Total | | 73 442.00 | 843 273.00 | |
IN DECREASES Start-up, development, or research expenses | | 26 853.00 | 214 626.00 | |
IO DECREASES Total including other intangible assets | | | 133 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 274.00 | 447 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 953.00 | | | 133 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 325.00 | | 28 211.00 | 443 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 864.00 | | 16 883.00 | 52 864.00 |
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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 | 344 902.00 | 134 762.00 | 44 760.00 | 344 902.00 |
CY DEPRECIATION Start-up, development, or research expenses | 85 079.00 | 40 153.00 | 26 853.00 | 85 079.00 |
PE DEPRECIATION Total including other intangible assets | 17 177.00 | 16 294.00 | | 17 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 646.00 | 78 315.00 | 17 907.00 | 242 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 475.00 | 1 858.00 | 5 475.00 | 5 475.00 |
6T Receivables | 17 567.00 | 1 565.00 | 133.00 | 17 567.00 |
7B Total provisions for depreciation | 17 567.00 | 1 565.00 | 133.00 | 17 567.00 |
7C Grand total | 23 042.00 | 3 423.00 | 5 608.00 | 23 042.00 |
UE of which provisions and reversals: - Operating | | 1 565.00 | 133.00 | |
UG - Financial | | 1 858.00 | 5 475.00 | |
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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 | 15 524.00 | 15 524.00 | | 15 524.00 |
8B Suppliers and Related Accounts | 286 395.00 | 286 395.00 | | 286 395.00 |
8C Staff and Related Accounts | 7 447.00 | 7 447.00 | | 7 447.00 |
8D Social Security and Other Social Organizations | 18 075.00 | 18 075.00 | | 18 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 179.00 | 37 179.00 | | 37 179.00 |
UT Other financial assets | 46 305.00 | 46 305.00 | | 46 305.00 |
UX Other trade receivables | 186 524.00 | 186 524.00 | | 186 524.00 |
UZ Social Security, other social security organizations | 1 261.00 | 1 261.00 | | 1 261.00 |
VA Doubtful or disputed receivables | 26 860.00 | 26 860.00 | | 26 860.00 |
VB VAT | 6 859.00 | 6 859.00 | | 6 859.00 |
VG Loans with a maturity of up to one year at origin | 340 542.00 | 340 542.00 | | 340 542.00 |
VH Loans with a maturity of more than one year at origin | 243 174.00 | 124 497.00 | 118 677.00 | 243 174.00 |
VI Group and Associates | 41 752.00 | 41 752.00 | | 41 752.00 |
VK Loans repaid during the year | 215 766.00 | | | 215 766.00 |
VM Income taxes | 31 305.00 | 31 305.00 | | 31 305.00 |
VP Miscellaneous | 4 614.00 | 4 614.00 | | 4 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 814.00 | 7 814.00 | | 7 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 475.00 | 6 475.00 | | 6 475.00 |
VS Prepaid expenses | 37 301.00 | 37 301.00 | | 37 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 030.00 | 341 030.00 | | 341 030.00 |
VW VAT | 63 235.00 | 63 235.00 | | 63 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 138.00 | 942 461.00 | 118 677.00 | 1 061 138.00 |
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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 | 12 627.00 | 24 981.00 | | 12 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 188 088.00 | 196 469.00 | | 188 088.00 |
ST Other accounts | 573 687.00 | 663 768.00 | | 573 687.00 |
XQ Rental, rental and co-ownership charges | 78 720.00 | 102 045.00 | | 78 720.00 |
YS Bills discounted but not yet due | 3 348.00 | 93 586.00 | | 3 348.00 |
YT Subcontracting | 270 798.00 | 231 113.00 | | 270 798.00 |
YU External personnel | | 8 939.00 | | |
YV Retrocessions of fees, commissions and brokerage | 32 954.00 | 39 309.00 | | 32 954.00 |
YW Business tax | 883.00 | 3 898.00 | | 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 510.00 | 28 879.00 | | 13 510.00 |
YY Amount of VAT collected | 276 395.00 | 520 152.00 | | 276 395.00 |
YZ Total deductible VAT on goods and services | 135 835.00 | 196 758.00 | | 135 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 144 246.00 | 1 241 643.00 | | 1 144 246.00 |
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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 | 3.00 | | | 3.00 |
