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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 | 193 000.00 | 75 200.00 | 117 800.00 | 193 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 17 254.00 | | 17 254.00 | 17 254.00 |
AR Technical installations, industrial equipment and tools | 24 974.00 | 4 267.00 | 20 706.00 | 24 974.00 |
AT Other tangible assets | 133 991.00 | 35 460.00 | 98 531.00 | 133 991.00 |
BJ TOTAL (I) | 389 219.00 | 114 928.00 | 274 291.00 | 389 219.00 |
BL Raw materials, supplies | 20 487.00 | | 20 487.00 | 20 487.00 |
BN Goods in progress | 162 996.00 | | 162 996.00 | 162 996.00 |
BV Advances and down payments on orders | 1 161.00 | | 1 161.00 | 1 161.00 |
BX Customers and related accounts | 258 880.00 | 11 145.00 | 247 734.00 | 258 880.00 |
BZ Other receivables | 159 562.00 | | 159 562.00 | 159 562.00 |
CF Cash and cash equivalents | 108 380.00 | | 108 380.00 | 108 380.00 |
CH Prepaid expenses | 152 829.00 | | 152 829.00 | 152 829.00 |
CJ TOTAL (II) | 864 295.00 | 11 145.00 | 853 150.00 | 864 295.00 |
CO Grand total (0 to V) | 1 253 515.00 | 126 073.00 | 1 127 442.00 | 1 253 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 65 331.00 | 78 058.00 | | 65 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 461.00 | -12 727.00 | | 2 461.00 |
DJ Investment subsidies | 184 644.00 | 234 764.00 | | 184 644.00 |
DL TOTAL (I) | 253 536.00 | 301 195.00 | | 253 536.00 |
DU Loans and Debts from Credit Institutions (3) | 35 440.00 | 42 409.00 | | 35 440.00 |
DX Trade payables and related accounts | 787 182.00 | 763 897.00 | | 787 182.00 |
DY Tax and social security liabilities | 46 793.00 | 84 486.00 | | 46 793.00 |
DZ Fixed asset liabilities and related accounts | | 105 538.00 | | |
EA Other liabilities | 4 491.00 | 4 878.00 | | 4 491.00 |
EB Prepaid income (2) | | 116.00 | | |
EC TOTAL (IV) | 873 906.00 | 1 001 325.00 | | 873 906.00 |
EE Grand total (I to V) | 1 127 442.00 | 1 302 520.00 | | 1 127 442.00 |
EG Accrued income and payables due within one year | 852 534.00 | 973 030.00 | | 852 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 109.00 | | |
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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 | | | | |
FG Production sold - services | 878 615.00 | | 878 615.00 | 878 615.00 |
FJ Net sales | 878 615.00 | | 878 615.00 | 878 615.00 |
FM Inventory production | | | 78 673.00 | |
FN Capitalized production | | | 17 254.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 974 703.00 | |
FV Inventory change (raw materials and supplies) | | | 8 714.00 | |
FW Other purchases and external expenses | | | 917 683.00 | |
FX Taxes, duties, and similar payments | | | 8 240.00 | |
FY Salaries and Wages | | | 25 336.00 | |
FZ Social Security Contributions | | | 5 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 145.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 044 164.00 | |
GG - OPERATING RESULT (I - II) | | | -69 460.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HB Exceptional income from capital transactions | 50 120.00 | 15 836.00 | | 50 120.00 |
HD Total exceptional income (VII) | 50 149.00 | 15 836.00 | | 50 149.00 |
HE Exceptional expenses on management operations | 4 039.00 | | | 4 039.00 |
HH Total exceptional expenses (VIII) | 4 039.00 | | | 4 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 110.00 | 15 836.00 | | 46 110.00 |
HK Income tax | -26 099.00 | | | -26 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 852.00 | 1 094 797.00 | | 1 024 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 391.00 | 1 107 524.00 | | 1 022 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 461.00 | -12 727.00 | | 2 461.00 |
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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 | 371 965.00 | | 17 254.00 | 371 965.00 |
I4 DECREASES Grand Total | | | 389 219.00 | |
IO DECREASES Total including other intangible assets | | | 230 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 000.00 | | 17 254.00 | 213 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 965.00 | | | 158 965.00 |
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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 | 47 032.00 | 67 896.00 | | 47 032.00 |
PE DEPRECIATION Total including other intangible assets | 36 600.00 | 38 600.00 | | 36 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 432.00 | 29 296.00 | | 10 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 145.00 | | |
7B Total provisions for depreciation | | 11 145.00 | | |
7C Grand total | | 11 145.00 | | |
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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 | 787 182.00 | 787 182.00 | | 787 182.00 |
8C Staff and Related Accounts | 537.00 | 537.00 | | 537.00 |
8D Social Security and Other Social Organizations | 1 022.00 | 1 022.00 | | 1 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 491.00 | 4 491.00 | | 4 491.00 |
UX Other trade receivables | 258 880.00 | 258 880.00 | | 258 880.00 |
VB VAT | 128 478.00 | 128 478.00 | | 128 478.00 |
VH Loans with a maturity of more than one year at origin | 35 440.00 | 14 068.00 | 21 372.00 | 35 440.00 |
VK Loans repaid during the year | 6 874.00 | | | 6 874.00 |
VM Income taxes | 27 393.00 | 27 393.00 | | 27 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 691.00 | 3 691.00 | | 3 691.00 |
VS Prepaid expenses | 152 829.00 | 152 829.00 | | 152 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 271.00 | 571 271.00 | | 571 271.00 |
VW VAT | 44 643.00 | 44 643.00 | | 44 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 906.00 | 852 534.00 | 21 372.00 | 873 906.00 |
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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 | 7 650.00 | 953.00 | | 7 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 079.00 | 23 578.00 | | 19 079.00 |
ST Other accounts | 24 938.00 | 93 936.00 | | 24 938.00 |
XQ Rental, rental and co-ownership charges | 3 391.00 | 3 054.00 | | 3 391.00 |
YT Subcontracting | 870 276.00 | 972 088.00 | | 870 276.00 |
YW Business tax | 590.00 | 594.00 | | 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 240.00 | 1 547.00 | | 8 240.00 |
YY Amount of VAT collected | 165 643.00 | 229 265.00 | | 165 643.00 |
YZ Total deductible VAT on goods and services | 223 801.00 | 187 547.00 | | 223 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 917 683.00 | 1 092 656.00 | | 917 683.00 |
