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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 | 91 304.00 | 71 861.00 | 19 442.00 | 91 304.00 |
AH Goodwill | 80 797.00 | | 80 797.00 | 80 797.00 |
AR Technical installations, industrial equipment and tools | 123 058.00 | 68 807.00 | 54 250.00 | 123 058.00 |
AT Other tangible assets | 95 719.00 | 72 985.00 | 22 734.00 | 95 719.00 |
BH Other financial assets | 1 104.00 | | 1 104.00 | 1 104.00 |
BJ TOTAL (I) | 391 984.00 | 213 654.00 | 178 330.00 | 391 984.00 |
BL Raw materials, supplies | 89 521.00 | | 89 521.00 | 89 521.00 |
BX Customers and related accounts | 263 814.00 | | 263 814.00 | 263 814.00 |
BZ Other receivables | 35 044.00 | | 35 044.00 | 35 044.00 |
CD Marketable securities | 403 008.00 | | 403 008.00 | 403 008.00 |
CF Cash and cash equivalents | 388 029.00 | | 388 029.00 | 388 029.00 |
CH Prepaid expenses | 22 523.00 | | 22 523.00 | 22 523.00 |
CJ TOTAL (II) | 1 201 941.00 | | 1 201 941.00 | 1 201 941.00 |
CO Grand total (0 to V) | 1 593 926.00 | 213 654.00 | 1 380 271.00 | 1 593 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 659 000.00 | 824 000.00 | | 659 000.00 |
DH Retained earnings | 644.00 | 6 071.00 | | 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 099.00 | 29 573.00 | | -16 099.00 |
DL TOTAL (I) | 753 545.00 | 969 644.00 | | 753 545.00 |
DP Provisions for Risks | 1 695.00 | 1 416.00 | | 1 695.00 |
DR TOTAL (IV) | 1 695.00 | 1 416.00 | | 1 695.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | 258.00 | | 235.00 |
DW Advances and down payments received on current orders | 72 049.00 | | | 72 049.00 |
DX Trade payables and related accounts | 157 335.00 | 253 108.00 | | 157 335.00 |
DY Tax and social security liabilities | 62 580.00 | 64 122.00 | | 62 580.00 |
EA Other liabilities | 332 833.00 | 169 059.00 | | 332 833.00 |
EB Prepaid income (2) | | 813.00 | | |
EC TOTAL (IV) | 625 033.00 | 487 359.00 | | 625 033.00 |
EE Grand total (I to V) | 1 380 272.00 | 1 458 419.00 | | 1 380 272.00 |
EG Accrued income and payables due within one year | 552 984.00 | 487 359.00 | | 552 984.00 |
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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 | 747 928.00 | 207 618.00 | 955 547.00 | 747 928.00 |
FG Production sold - services | 54 900.00 | 10 237.00 | 65 138.00 | 54 900.00 |
FJ Net sales | 802 828.00 | 217 856.00 | 1 020 684.00 | 802 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 590.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 025 278.00 | |
FU Purchases of raw materials and other supplies | | | 479 252.00 | |
FV Inventory change (raw materials and supplies) | | | -16 362.00 | |
FW Other purchases and external expenses | | | 224 511.00 | |
FX Taxes, duties, and similar payments | | | 8 661.00 | |
FY Salaries and Wages | | | 228 218.00 | |
FZ Social Security Contributions | | | 88 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 278.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 041 679.00 | |
GG - OPERATING RESULT (I - II) | | | -16 400.00 | |
GL Other interest and similar income | | | 392.00 | |
GP Total financial income (V) | | | 392.00 | |
GR Interest and similar expenses | | | 2 911.00 | |
GU Total financial expenses (VI) | | | 2 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 590.00 | 7 664.00 | | 4 590.00 |
A4 Equity method investments | 4 212.00 | 6 011.00 | | 4 212.00 |
HB Exceptional income from capital transactions | 2 083.00 | 9 000.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | 9 000.00 | | 2 083.00 |
HE Exceptional expenses on management operations | 98.00 | 5 497.00 | | 98.00 |
HF Exceptional expenses on capital transactions | 829.00 | 13 867.00 | | 829.00 |
HH Total exceptional expenses (VIII) | 927.00 | 19 364.00 | | 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 157.00 | -10 364.00 | | 1 157.00 |
HK Income tax | -1 664.00 | 778.00 | | -1 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 754.00 | 1 342 403.00 | | 1 027 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 853.00 | 1 312 830.00 | | 1 043 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 099.00 | 29 573.00 | | -16 099.00 |
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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 | 385 294.00 | | 31 450.00 | 385 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 105.00 | |
I4 DECREASES Grand Total | | 24 759.00 | 391 985.00 | |
IO DECREASES Total including other intangible assets | | | 172 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 759.00 | 218 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 402.00 | | 3 700.00 | 168 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 787.00 | | 27 750.00 | 215 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105.00 | | | 1 105.00 |
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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 | 209 052.00 | 28 534.00 | 23 931.00 | 209 052.00 |
PE DEPRECIATION Total including other intangible assets | 68 988.00 | 2 874.00 | | 68 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 064.00 | 25 660.00 | 23 931.00 | 140 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 416.00 | 278.00 | | 1 416.00 |
7C Grand total | 1 416.00 | 278.00 | | 1 416.00 |
UE of which provisions and reversals: - Operating | | 278.00 | | |
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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 | 157 335.00 | 157 335.00 | | 157 335.00 |
8C Staff and Related Accounts | 18 772.00 | 18 772.00 | | 18 772.00 |
8D Social Security and Other Social Organizations | 34 948.00 | 34 948.00 | | 34 948.00 |
UT Other financial assets | 1 105.00 | 1 105.00 | | 1 105.00 |
UX Other trade receivables | 263 814.00 | 263 814.00 | | 263 814.00 |
UY Staff and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
UZ Social Security, other social security organizations | 227.00 | 227.00 | | 227.00 |
VB VAT | 12 756.00 | 12 756.00 | | 12 756.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VI Group and Associates | 332 833.00 | 332 833.00 | | 332 833.00 |
VM Income taxes | 19 427.00 | 19 427.00 | | 19 427.00 |
VP Miscellaneous | 1 035.00 | 1 035.00 | | 1 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 211.00 | 5 211.00 | | 5 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279.00 | 279.00 | | 279.00 |
VS Prepaid expenses | 22 523.00 | 22 523.00 | | 22 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 487.00 | 322 487.00 | | 322 487.00 |
VW VAT | 3 648.00 | 3 648.00 | | 3 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 984.00 | 552 984.00 | | 552 984.00 |
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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 | 4 190.00 | 10 849.00 | | 4 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 147.00 | 12 918.00 | | 11 147.00 |
ST Other accounts | 140 101.00 | 209 456.00 | | 140 101.00 |
XQ Rental, rental and co-ownership charges | 12 497.00 | 12 426.00 | | 12 497.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 60 764.00 | 76 658.00 | | 60 764.00 |
YW Business tax | 4 471.00 | 6 085.00 | | 4 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 661.00 | 16 934.00 | | 8 661.00 |
YY Amount of VAT collected | 173 561.00 | 208 063.00 | | 173 561.00 |
YZ Total deductible VAT on goods and services | 126 231.00 | 160 166.00 | | 126 231.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 510.00 | 311 459.00 | | 224 510.00 |
