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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 | 3 302.00 | 3 302.00 | | 3 302.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 28 648.00 | 25 559.00 | 3 088.00 | 28 648.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 33 240.00 | 28 861.00 | 4 378.00 | 33 240.00 |
BR Intermediate and finished products | 196 164.00 | 126 887.00 | 69 277.00 | 196 164.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 202 534.00 | | 202 534.00 | 202 534.00 |
BZ Other receivables | 180 566.00 | | 180 566.00 | 180 566.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 133 429.00 | | 133 429.00 | 133 429.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 713 844.00 | 126 887.00 | 586 957.00 | 713 844.00 |
CO Grand total (0 to V) | 747 083.00 | 155 748.00 | 591 335.00 | 747 083.00 |
CP Shares due in less than one year | 290.00 | | | 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 275.00 | 33 275.00 | | 33 275.00 |
DB Share, merger, contribution premiums, etc. | 48 742.00 | 48 742.00 | | 48 742.00 |
DD Legal reserve (1) | 360.00 | 360.00 | | 360.00 |
DG Other reserves | 2 957.00 | 2 957.00 | | 2 957.00 |
DH Retained earnings | -26 931.00 | -168 452.00 | | -26 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 485.00 | 141 521.00 | | -10 485.00 |
DL TOTAL (I) | 47 918.00 | 58 402.00 | | 47 918.00 |
DP Provisions for Risks | 34 914.00 | 67 683.00 | | 34 914.00 |
DR TOTAL (IV) | 34 914.00 | 67 683.00 | | 34 914.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046.00 | 1 046.00 | | 1 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 816.00 | 26 466.00 | | 4 816.00 |
DX Trade payables and related accounts | 383 779.00 | 403 692.00 | | 383 779.00 |
DY Tax and social security liabilities | 46 509.00 | 49 364.00 | | 46 509.00 |
EA Other liabilities | 72 353.00 | 253 021.00 | | 72 353.00 |
EC TOTAL (IV) | 508 503.00 | 733 588.00 | | 508 503.00 |
EE Grand total (I to V) | 591 335.00 | 859 674.00 | | 591 335.00 |
EG Accrued income and payables due within one year | 508 503.00 | 733 588.00 | | 508 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 046.00 | 1 046.00 | | 1 046.00 |
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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 | | | 382 551.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 382 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 740.00 | |
FQ Other income | | | 18 366.00 | |
FR Total operating income (I) | | | 469 657.00 | |
FT Inventory change (goods) | | | 78 114.00 | |
FU Purchases of raw materials and other supplies | | | 145 215.00 | |
FW Other purchases and external expenses | | | 170 186.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 76 479.00 | |
GF Total Operating Expenses (II) | | | 471 940.00 | |
GG - OPERATING RESULT (I - II) | | | -2 282.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 18 306.00 | | | 18 306.00 |
A4 Equity method investments | 76 272.00 | 473 320.00 | | 76 272.00 |
HA Exceptional income from management transactions | 2 498.00 | | | 2 498.00 |
HD Total exceptional income (VII) | 2 498.00 | | | 2 498.00 |
HE Exceptional expenses on management operations | 10 700.00 | 12 711.00 | | 10 700.00 |
HG Exceptional depreciation and provisions | | 12 402.00 | | |
HH Total exceptional expenses (VIII) | 10 700.00 | 25 113.00 | | 10 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 202.00 | -25 113.00 | | -8 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 155.00 | 1 049 398.00 | | 472 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 640.00 | 907 877.00 | | 482 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 485.00 | 141 521.00 | | -10 485.00 |
HP References: Equipment leasing | 141 521.00 | | | 141 521.00 |
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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 | 30 806.00 | | 2 434.00 | 30 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | | 33 240.00 | |
IO DECREASES Total including other intangible assets | | | 4 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 302.00 | | | 4 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 344.00 | | 2 304.00 | 26 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 130.00 | 160.00 |
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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 | 27 753.00 | 1 108.00 | | 27 753.00 |
PE DEPRECIATION Total including other intangible assets | 3 302.00 | | | 3 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 451.00 | 1 108.00 | | 24 451.00 |
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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 | 67 683.00 | | 32 769.00 | 67 683.00 |
6N Inventories and work in progress | 162 858.00 | | 35 971.00 | 162 858.00 |
7B Total provisions for depreciation | 162 858.00 | | 35 971.00 | 162 858.00 |
7C Grand total | 230 541.00 | | 68 740.00 | 230 541.00 |
UE of which provisions and reversals: - Operating | | | 68 740.00 | |
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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 | 383 779.00 | 383 779.00 | | 383 779.00 |
8D Social Security and Other Social Organizations | 31 664.00 | 31 664.00 | | 31 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 353.00 | 72 353.00 | | 72 353.00 |
UT Other financial assets | 290.00 | 290.00 | | 290.00 |
UX Other trade receivables | 202 534.00 | 202 534.00 | | 202 534.00 |
VB VAT | 9 680.00 | 9 680.00 | | 9 680.00 |
VG Loans with a maturity of up to one year at origin | 1 046.00 | 1 046.00 | | 1 046.00 |
VI Group and Associates | 4 816.00 | 4 816.00 | | 4 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 886.00 | 170 886.00 | | 170 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 391.00 | 383 391.00 | | 383 391.00 |
VW VAT | 14 845.00 | 14 845.00 | | 14 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 503.00 | 508 503.00 | | 508 503.00 |
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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 | 838.00 | 1 485.00 | | 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 396.00 | 19 388.00 | | 15 396.00 |
ST Other accounts | 96 968.00 | 111 250.00 | | 96 968.00 |
XQ Rental, rental and co-ownership charges | 18 708.00 | 20 819.00 | | 18 708.00 |
YT Subcontracting | 39 114.00 | 14 895.00 | | 39 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 838.00 | 1 485.00 | | 838.00 |
YY Amount of VAT collected | 21 943.00 | 58 306.00 | | 21 943.00 |
YZ Total deductible VAT on goods and services | 22 760.00 | 31 533.00 | | 22 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 186.00 | 166 352.00 | | 170 186.00 |
