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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 897.00 | 11 897.00 | | 11 897.00 |
AF Concessions, Patents and Similar Rights | 30 209.00 | 30 209.00 | | 30 209.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 47 466.00 | 41 950.00 | 5 516.00 | 47 466.00 |
AR Technical installations, industrial equipment and tools | 357 540.00 | 315 961.00 | 41 579.00 | 357 540.00 |
AT Other tangible assets | 52 665.00 | 52 110.00 | 555.00 | 52 665.00 |
BB Receivables related to investments | 25 145.00 | | 25 145.00 | 25 145.00 |
BH Other financial assets | 1 998.00 | | 1 998.00 | 1 998.00 |
BJ TOTAL (I) | 727 271.00 | 452 127.00 | 275 144.00 | 727 271.00 |
BL Raw materials, supplies | 6 146.00 | 6 146.00 | | 6 146.00 |
BN Goods in progress | 45 912.00 | | 45 912.00 | 45 912.00 |
BR Intermediate and finished products | 1 119 512.00 | 410 250.00 | 709 262.00 | 1 119 512.00 |
BV Advances and down payments on orders | 1 923.00 | | 1 923.00 | 1 923.00 |
BX Customers and related accounts | 305 553.00 | | 305 553.00 | 305 553.00 |
BZ Other receivables | 793 636.00 | | 793 636.00 | 793 636.00 |
CD Marketable securities | 897 011.00 | 19 679.00 | 877 332.00 | 897 011.00 |
CF Cash and cash equivalents | 416 659.00 | | 416 659.00 | 416 659.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 3 587 331.00 | 436 075.00 | 3 151 257.00 | 3 587 331.00 |
CO Grand total (0 to V) | 4 314 602.00 | 888 201.00 | 3 426 401.00 | 4 314 602.00 |
CU Other investments | 5 350.00 | | 5 350.00 | 5 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 882.00 | | | 54 882.00 |
DD Legal reserve (1) | 5 488.00 | | | 5 488.00 |
DG Other reserves | 2 981 569.00 | | | 2 981 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 261.00 | | | -104 261.00 |
DL TOTAL (I) | 2 937 678.00 | | | 2 937 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 994.00 | | | 99 994.00 |
DX Trade payables and related accounts | 299 975.00 | | | 299 975.00 |
DY Tax and social security liabilities | 79 343.00 | | | 79 343.00 |
EA Other liabilities | 9 411.00 | | | 9 411.00 |
EC TOTAL (IV) | 488 723.00 | | | 488 723.00 |
EE Grand total (I to V) | 3 426 401.00 | | | 3 426 401.00 |
EG Accrued income and payables due within one year | 488 723.00 | | | 488 723.00 |
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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 | 1 877 133.00 | | 1 877 133.00 | 1 877 133.00 |
FG Production sold - services | 65 300.00 | | 65 300.00 | 65 300.00 |
FJ Net sales | 1 942 432.00 | | 1 942 432.00 | 1 942 432.00 |
FM Inventory production | | | 8 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 358.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 264 390.00 | |
FU Purchases of raw materials and other supplies | | | 1 061 234.00 | |
FW Other purchases and external expenses | | | 536 674.00 | |
FX Taxes, duties, and similar payments | | | 22 327.00 | |
FY Salaries and Wages | | | 306 645.00 | |
FZ Social Security Contributions | | | 75 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 410 250.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 437 567.00 | |
GG - OPERATING RESULT (I - II) | | | -173 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 145.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 25 329.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 901.00 | |
GU Total financial expenses (VI) | | | 8 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 079.00 | | | 5 079.00 |
HK Income tax | -52 488.00 | | | -52 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 289 719.00 | | | 2 289 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 393 980.00 | | | 2 393 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 261.00 | | | -104 261.00 |
HP References: Equipment leasing | 7 259.00 | | | 7 259.00 |
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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 | 720 437.00 | | 26 195.00 | 720 437.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 897.00 | | | 11 897.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 282.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 402.00 | 32 493.00 | |
I4 DECREASES Grand Total | | 19 362.00 | 727 271.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 897.00 | |
IO DECREASES Total including other intangible assets | | | 225 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 960.00 | 457 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 209.00 | | | 225 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 582.00 | | 1 050.00 | 458 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 750.00 | | 25 145.00 | 24 750.00 |
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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 | 429 540.00 | 24 547.00 | 1 960.00 | 429 540.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 897.00 | | | 11 897.00 |
PE DEPRECIATION Total including other intangible assets | 30 209.00 | | | 30 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 435.00 | 24 547.00 | 1 960.00 | 387 435.00 |
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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 | 314 425.00 | 410 250.00 | 308 279.00 | 314 425.00 |
6X Other provisions for depreciation | 10 778.00 | 8 901.00 | | 10 778.00 |
7B Total provisions for depreciation | 325 203.00 | 419 151.00 | 308 279.00 | 325 203.00 |
7C Grand total | 325 203.00 | 419 151.00 | 308 279.00 | 325 203.00 |
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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 | 299 975.00 | 299 975.00 | | 299 975.00 |
8C Staff and Related Accounts | 37 035.00 | 37 035.00 | | 37 035.00 |
8D Social Security and Other Social Organizations | 22 741.00 | 22 741.00 | | 22 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 411.00 | 9 411.00 | | 9 411.00 |
UL Receivables related to investments | 25 145.00 | | 25 145.00 | 25 145.00 |
UT Other financial assets | 1 996.00 | | 1 998.00 | 1 996.00 |
UX Other trade receivables | 305 553.00 | 305 553.00 | | 305 553.00 |
UY Staff and related accounts | 6 900.00 | 6 900.00 | | 6 900.00 |
VB VAT | 9 578.00 | 9 578.00 | | 9 578.00 |
VC Group and associates | 753 092.00 | 753 092.00 | | 753 092.00 |
VI Group and Associates | 99 994.00 | 99 994.00 | | 99 994.00 |
VN Other taxes, similar payments | 20 043.00 | 20 043.00 | | 20 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 536.00 | 5 536.00 | | 5 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 023.00 | 4 023.00 | | 4 023.00 |
VS Prepaid expenses | 980.00 | 980.00 | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 312.00 | 1 100 169.00 | 27 143.00 | 1 127 312.00 |
VW VAT | 14 030.00 | 14 030.00 | | 14 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 723.00 | 488 723.00 | | 488 723.00 |
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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 | 4 467.00 | | | 4 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 359.00 | | | 5 359.00 |
ST Other accounts | 90 483.00 | | | 90 483.00 |
XQ Rental, rental and co-ownership charges | 40 549.00 | | | 40 549.00 |
YT Subcontracting | 400 283.00 | | | 400 283.00 |
YW Business tax | 17 860.00 | | | 17 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 327.00 | | | 22 327.00 |
YY Amount of VAT collected | 380 649.00 | | | 380 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 536 674.00 | | | 536 674.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 16.00 | | | 16.00 |
