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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 579.00 | 35 579.00 | | 35 579.00 |
AR Technical installations, industrial equipment and tools | 1 575 823.00 | 1 534 508.00 | 41 314.00 | 1 575 823.00 |
AT Other tangible assets | 240 028.00 | 202 536.00 | 37 491.00 | 240 028.00 |
BD Other fixed assets | 27 318.00 | 19 696.00 | 7 622.00 | 27 318.00 |
BF Loans | 34 143.00 | | 34 143.00 | 34 143.00 |
BH Other financial assets | 52 677.00 | | 52 677.00 | 52 677.00 |
BJ TOTAL (I) | 1 985 570.00 | 1 807 320.00 | 178 249.00 | 1 985 570.00 |
BL Raw materials, supplies | 118 238.00 | | 118 238.00 | 118 238.00 |
BN Goods in progress | 18 283.00 | | 18 283.00 | 18 283.00 |
BX Customers and related accounts | 642 761.00 | 285 582.00 | 357 178.00 | 642 761.00 |
BZ Other receivables | 40 529.00 | | 40 529.00 | 40 529.00 |
CF Cash and cash equivalents | 37 916.00 | | 37 916.00 | 37 916.00 |
CH Prepaid expenses | 8 460.00 | | 8 460.00 | 8 460.00 |
CJ TOTAL (II) | 866 189.00 | 285 582.00 | 580 606.00 | 866 189.00 |
CO Grand total (0 to V) | 2 851 759.00 | 2 092 903.00 | 758 856.00 | 2 851 759.00 |
CP Shares due in less than one year | 86 820.00 | | | 86 820.00 |
CR Shares due in more than one year | 339 296.00 | | | 339 296.00 |
CU Other investments | 20 000.00 | 15 000.00 | 5 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 640.00 | | | 19 640.00 |
DD Legal reserve (1) | 210 791.00 | | | 210 791.00 |
DE Statutory or contractual reserves | 520 399.00 | | | 520 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -632 987.00 | | | -632 987.00 |
DL TOTAL (I) | 117 844.00 | | | 117 844.00 |
DU Loans and Debts from Credit Institutions (3) | 1 993.00 | | | 1 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 391 479.00 | | | 391 479.00 |
DY Tax and social security liabilities | 183 892.00 | | | 183 892.00 |
EA Other liabilities | 3 646.00 | | | 3 646.00 |
EC TOTAL (IV) | 641 012.00 | | | 641 012.00 |
EE Grand total (I to V) | 758 856.00 | | | 758 856.00 |
EG Accrued income and payables due within one year | 641 012.00 | | | 641 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 993.00 | | | 1 993.00 |
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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 | 64 974.00 | | 64 974.00 | 64 974.00 |
FG Production sold - services | 451 387.00 | 388 880.00 | 840 267.00 | 451 387.00 |
FJ Net sales | 516 361.00 | 388 880.00 | 905 242.00 | 516 361.00 |
FM Inventory production | | | -54 997.00 | |
FO Operating subsidies | | | 5 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499 397.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 355 769.00 | |
FS Purchases of goods (including customs duties) | | | 21 920.00 | |
FU Purchases of raw materials and other supplies | | | 395 210.00 | |
FV Inventory change (raw materials and supplies) | | | -30 902.00 | |
FW Other purchases and external expenses | | | 692 234.00 | |
FX Taxes, duties, and similar payments | | | 4 402.00 | |
FY Salaries and Wages | | | 263 350.00 | |
FZ Social Security Contributions | | | 107 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 031.00 | |
GE Other Expenses | | | 475 470.00 | |
GF Total Operating Expenses (II) | | | 1 986 215.00 | |
GG - OPERATING RESULT (I - II) | | | -630 445.00 | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -631 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 680.00 | | | 1 680.00 |
HB Exceptional income from capital transactions | 45.00 | | | 45.00 |
HC Reversals of provisions and transfers of expenses | 9 118.00 | | | 9 118.00 |
HD Total exceptional income (VII) | 9 164.00 | | | 9 164.00 |
HE Exceptional expenses on management operations | 10 658.00 | | | 10 658.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 10 689.00 | | | 10 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 524.00 | | | -1 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 934.00 | | | 1 364 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 997 922.00 | | | 1 997 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -632 987.00 | | | -632 987.00 |
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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 | 1 930 731.00 | | 56 051.00 | 1 930 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 134 139.00 | |
I4 DECREASES Grand Total | | 1 213.00 | 1 985 570.00 | |
IO DECREASES Total including other intangible assets | | | 35 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 182.00 | 1 815 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 579.00 | | | 35 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 812 506.00 | | 4 527.00 | 1 812 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 645.00 | | 51 524.00 | 82 645.00 |
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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 | 1 716 594.00 | 56 029.00 | | 1 716 594.00 |
PE DEPRECIATION Total including other intangible assets | 35 579.00 | | | 35 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 681 015.00 | 56 029.00 | | 1 681 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 696.00 | | | 19 696.00 |
6T Receivables | 782 268.00 | 1 031.00 | 497 717.00 | 782 268.00 |
6X Other provisions for depreciation | 9 118.00 | | 9 118.00 | 9 118.00 |
7B Total provisions for depreciation | 826 083.00 | 1 031.00 | 506 835.00 | 826 083.00 |
7C Grand total | 826 083.00 | 1 031.00 | 506 835.00 | 826 083.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 031.00 | 497 717.00 | |
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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 | 391 479.00 | 391 479.00 | | 391 479.00 |
8C Staff and Related Accounts | 38 850.00 | 38 850.00 | | 38 850.00 |
8D Social Security and Other Social Organizations | 60 873.00 | 60 873.00 | | 60 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 646.00 | 3 646.00 | | 3 646.00 |
UT Other financial assets | 52 677.00 | 52 677.00 | | 52 677.00 |
UX Other trade receivables | 303 465.00 | 303 465.00 | | 303 465.00 |
UY Staff and related accounts | 1 720.00 | 1 720.00 | | 1 720.00 |
UZ Social Security, other social security organizations | 666.00 | 666.00 | | 666.00 |
VA Doubtful or disputed receivables | 339 296.00 | | 339 296.00 | 339 296.00 |
VB VAT | 38 141.00 | 38 141.00 | | 38 141.00 |
VG Loans with a maturity of up to one year at origin | 1 993.00 | 1 993.00 | | 1 993.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 990.00 | 57 990.00 | | 57 990.00 |
VS Prepaid expenses | 8 460.00 | 8 460.00 | | 8 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 572.00 | 439 275.00 | 339 296.00 | 778 572.00 |
VW VAT | 26 178.00 | 26 178.00 | | 26 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 012.00 | 641 012.00 | | 641 012.00 |
Z1 Receivables representing loaned securities | 34 143.00 | 34 143.00 | | 34 143.00 |
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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 | 4 402.00 | | | 4 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 881.00 | | | 92 881.00 |
ST Other accounts | 156 058.00 | | | 156 058.00 |
XQ Rental, rental and co-ownership charges | 139 947.00 | | | 139 947.00 |
YT Subcontracting | 220 045.00 | | | 220 045.00 |
YU External personnel | 83 301.00 | | | 83 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 402.00 | | | 4 402.00 |
YY Amount of VAT collected | 87 174.00 | | | 87 174.00 |
YZ Total deductible VAT on goods and services | 220 178.00 | | | 220 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 692 234.00 | | | 692 234.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
