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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 | 7 815.00 | 3 652.00 | 4 162.00 | 7 815.00 |
AJ Other Intangible Assets | 421 327.00 | 233 309.00 | 188 017.00 | 421 327.00 |
AP Buildings | 210 557.00 | 102 759.00 | 107 797.00 | 210 557.00 |
AR Technical installations, industrial equipment and tools | 9 811.00 | 9 811.00 | | 9 811.00 |
AT Other tangible assets | 269 144.00 | 113 604.00 | 155 540.00 | 269 144.00 |
BD Other fixed assets | 4 930.00 | | 4 930.00 | 4 930.00 |
BH Other financial assets | 4 395.00 | | 4 395.00 | 4 395.00 |
BJ TOTAL (I) | 928 381.00 | 463 137.00 | 465 243.00 | 928 381.00 |
BL Raw materials, supplies | 46 730.00 | | 46 730.00 | 46 730.00 |
BX Customers and related accounts | 1 276 908.00 | | 1 276 908.00 | 1 276 908.00 |
BZ Other receivables | 62 643.00 | | 62 643.00 | 62 643.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 452 700.00 | | 452 700.00 | 452 700.00 |
CH Prepaid expenses | 30 185.00 | | 30 185.00 | 30 185.00 |
CJ TOTAL (II) | 2 119 167.00 | | 2 119 167.00 | 2 119 167.00 |
CO Grand total (0 to V) | 3 047 548.00 | 463 137.00 | 2 584 411.00 | 3 047 548.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 894 083.00 | | | 894 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376 483.00 | | | -376 483.00 |
DL TOTAL (I) | 627 600.00 | | | 627 600.00 |
DU Loans and Debts from Credit Institutions (3) | 546 982.00 | | | 546 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 720.00 | | | 3 720.00 |
DW Advances and down payments received on current orders | 314 938.00 | | | 314 938.00 |
DX Trade payables and related accounts | 719 609.00 | | | 719 609.00 |
DY Tax and social security liabilities | 370 900.00 | | | 370 900.00 |
EA Other liabilities | 660.00 | | | 660.00 |
EC TOTAL (IV) | 1 956 811.00 | | | 1 956 811.00 |
EE Grand total (I to V) | 2 584 411.00 | | | 2 584 411.00 |
EG Accrued income and payables due within one year | 1 248 445.00 | | | 1 248 445.00 |
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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 | 4 722 543.00 | | 4 722 543.00 | 4 722 543.00 |
FG Production sold - services | 105 207.00 | | 105 207.00 | 105 207.00 |
FJ Net sales | 4 827 750.00 | | 4 827 750.00 | 4 827 750.00 |
FO Operating subsidies | | | 10 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 139.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 4 848 486.00 | |
FU Purchases of raw materials and other supplies | | | 1 855 109.00 | |
FV Inventory change (raw materials and supplies) | | | -905.00 | |
FW Other purchases and external expenses | | | 2 142 856.00 | |
FX Taxes, duties, and similar payments | | | 49 638.00 | |
FY Salaries and Wages | | | 725 318.00 | |
FZ Social Security Contributions | | | 365 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 857.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 5 214 755.00 | |
GG - OPERATING RESULT (I - II) | | | -366 269.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 4 031.00 | |
GU Total financial expenses (VI) | | | 4 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 151.00 | | | 3 151.00 |
HD Total exceptional income (VII) | 3 151.00 | | | 3 151.00 |
HE Exceptional expenses on management operations | 9 396.00 | | | 9 396.00 |
HH Total exceptional expenses (VIII) | 9 396.00 | | | 9 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 244.00 | | | -6 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 851 700.00 | | | 4 851 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 228 183.00 | | | 5 228 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -376 483.00 | | | -376 483.00 |
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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 | 894 330.00 | | 34 050.00 | 894 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 725.00 | |
I4 DECREASES Grand Total | | | 928 381.00 | |
IO DECREASES Total including other intangible assets | | | 429 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 067.00 | | 3 075.00 | 426 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 640.00 | | 30 872.00 | 458 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 622.00 | | 103.00 | 9 622.00 |
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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 | 386 280.00 | 76 857.00 | | 386 280.00 |
PE DEPRECIATION Total including other intangible assets | 214 381.00 | 22 581.00 | | 214 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 899.00 | 54 276.00 | | 171 899.00 |
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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 | 719 609.00 | 719 609.00 | | 719 609.00 |
8D Social Security and Other Social Organizations | 98 936.00 | 98 936.00 | | 98 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UT Other financial assets | 4 395.00 | | 4 395.00 | 4 395.00 |
UX Other trade receivables | 1 254 237.00 | 1 254 237.00 | | 1 254 237.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 22 670.00 | 22 670.00 | | 22 670.00 |
VB VAT | 3 884.00 | 3 884.00 | | 3 884.00 |
VC Group and associates | 45 588.00 | 45 588.00 | | 45 588.00 |
VH Loans with a maturity of more than one year at origin | 546 982.00 | 153 554.00 | 376 761.00 | 546 982.00 |
VI Group and Associates | 3 720.00 | 3 720.00 | | 3 720.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 32 525.00 | | | 32 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 769.00 | 3 769.00 | | 3 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 469.00 | 12 469.00 | | 12 469.00 |
VS Prepaid expenses | 30 185.00 | 30 185.00 | | 30 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374 132.00 | 1 369 736.00 | 4 395.00 | 1 374 132.00 |
VW VAT | 268 194.00 | 268 194.00 | | 268 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 873.00 | 1 248 445.00 | 376 761.00 | 1 641 873.00 |
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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 | 44 828.00 | | | 44 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 669.00 | | | 10 669.00 |
ST Other accounts | 326 460.00 | | | 326 460.00 |
XQ Rental, rental and co-ownership charges | 110 559.00 | | | 110 559.00 |
YT Subcontracting | 1 695 166.00 | | | 1 695 166.00 |
YW Business tax | 4 810.00 | | | 4 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 638.00 | | | 49 638.00 |
YY Amount of VAT collected | 959 921.00 | | | 959 921.00 |
YZ Total deductible VAT on goods and services | 759 200.00 | | | 759 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 142 856.00 | | | 2 142 856.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
