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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 | 1 853.00 | 774.00 | 1 078.00 | 1 853.00 |
AN Land | | -1 264.00 | 1 264.00 | |
AR Technical installations, industrial equipment and tools | 120 376.00 | 48 801.00 | 71 575.00 | 120 376.00 |
AT Other tangible assets | 123 544.00 | 68 013.00 | 55 532.00 | 123 544.00 |
AV Fixed assets in progress | 58 576.00 | | 58 576.00 | 58 576.00 |
BH Other financial assets | 72 063.00 | | 72 063.00 | 72 063.00 |
BJ TOTAL (I) | 376 413.00 | 117 588.00 | 258 824.00 | 376 413.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 716 334.00 | 6 889.00 | 709 445.00 | 716 334.00 |
BZ Other receivables | 263 105.00 | | 263 105.00 | 263 105.00 |
CF Cash and cash equivalents | 98 133.00 | | 98 133.00 | 98 133.00 |
CH Prepaid expenses | -4 340.00 | | -4 340.00 | -4 340.00 |
CJ TOTAL (II) | 1 073 233.00 | 6 889.00 | 1 066 344.00 | 1 073 233.00 |
CO Grand total (0 to V) | 1 449 646.00 | 124 478.00 | 1 325 168.00 | 1 449 646.00 |
CP Shares due in less than one year | 72 063.00 | | | 72 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 10 280.00 | 6 962.00 | | 10 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 256.00 | 3 318.00 | | -118 256.00 |
DL TOTAL (I) | -106 326.00 | 11 930.00 | | -106 326.00 |
DU Loans and Debts from Credit Institutions (3) | 1 451.00 | 147.00 | | 1 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | | | 121.00 |
DW Advances and down payments received on current orders | 202 547.00 | 220 020.00 | | 202 547.00 |
DX Trade payables and related accounts | 359 559.00 | 624 809.00 | | 359 559.00 |
DY Tax and social security liabilities | 809 757.00 | 588 382.00 | | 809 757.00 |
EA Other liabilities | 58 179.00 | | | 58 179.00 |
EC TOTAL (IV) | 1 431 494.00 | 1 433 357.00 | | 1 431 494.00 |
EE Grand total (I to V) | 1 325 168.00 | 1 445 287.00 | | 1 325 168.00 |
EG Accrued income and payables due within one year | | 1 433 357.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 451.00 | 147.00 | | 1 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 622 552.00 | | 1 622 552.00 | 1 622 552.00 |
FJ Net sales | 1 622 552.00 | | 1 622 552.00 | 1 622 552.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 266.00 | |
FQ Other income | | | 13 327.00 | |
FR Total operating income (I) | | | 1 635 880.00 | |
FU Purchases of raw materials and other supplies | | | 654 371.00 | |
FW Other purchases and external expenses | | | 550 474.00 | |
FX Taxes, duties, and similar payments | | | 8 391.00 | |
FY Salaries and Wages | | | 376 674.00 | |
FZ Social Security Contributions | | | 152 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 889.00 | |
GE Other Expenses | | | 4 298.00 | |
GF Total Operating Expenses (II) | | | 1 793 284.00 | |
GG - OPERATING RESULT (I - II) | | | -157 405.00 | |
GR Interest and similar expenses | | | 1 438.00 | |
GU Total financial expenses (VI) | | | 1 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 266.00 | | | 3 266.00 |
A4 Equity method investments | | 234.00 | | |
HA Exceptional income from management transactions | 298 980.00 | 40 429.00 | | 298 980.00 |
HB Exceptional income from capital transactions | 49 500.00 | | | 49 500.00 |
HD Total exceptional income (VII) | 348 480.00 | 40 429.00 | | 348 480.00 |
HE Exceptional expenses on management operations | 307 893.00 | 149 414.00 | | 307 893.00 |
HF Exceptional expenses on capital transactions | | 26 960.00 | | |
HH Total exceptional expenses (VIII) | 307 893.00 | 176 374.00 | | 307 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 587.00 | -135 944.00 | | 40 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 984 360.00 | 2 445 060.00 | | 1 984 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102 615.00 | 2 441 743.00 | | 2 102 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 256.00 | 3 318.00 | | -118 256.00 |
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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 | 238 614.00 | | | 238 614.00 |
I4 DECREASES Grand Total | | 6 000.00 | 232 614.00 | |
IO DECREASES Total including other intangible assets | | | 1 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 230 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 853.00 | | | 1 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 762.00 | | | 236 762.00 |
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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 | 77 568.00 | 39 221.00 | 1 583.00 | 77 568.00 |
PE DEPRECIATION Total including other intangible assets | 774.00 | | | 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 793.00 | 39 221.00 | 1 583.00 | 76 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 303.00 | 5 413.00 | |
7B Total provisions for depreciation | | 12 303.00 | 5 413.00 | |
7C Grand total | | 12 303.00 | 5 413.00 | |
UE of which provisions and reversals: - Operating | | 6 889.00 | | |
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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 | 359 559.00 | 359 559.00 | | 359 559.00 |
8C Staff and Related Accounts | 2 939.00 | 2 939.00 | | 2 939.00 |
8D Social Security and Other Social Organizations | 300 257.00 | 300 257.00 | | 300 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 179.00 | 58 179.00 | | 58 179.00 |
8L Deferred income | 4 340.00 | 4 340.00 | | 4 340.00 |
UT Other financial assets | 72 063.00 | 72 063.00 | | 72 063.00 |
UX Other trade receivables | 716 334.00 | 716 334.00 | | 716 334.00 |
UY Staff and related accounts | 8 292.00 | 8 292.00 | | 8 292.00 |
VB VAT | 15 602.00 | 15 602.00 | | 15 602.00 |
VG Loans with a maturity of up to one year at origin | 1 451.00 | 1 451.00 | | 1 451.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VM Income taxes | 118 802.00 | 118 802.00 | | 118 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 235.00 | 5 235.00 | | 5 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 409.00 | 120 409.00 | | 120 409.00 |
VS Prepaid expenses | 25 579.00 | 25 579.00 | | 25 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 503.00 | 1 051 503.00 | | 1 051 503.00 |
VW VAT | 504 266.00 | 504 266.00 | | 504 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 286.00 | 1 233 286.00 | | 1 233 286.00 |
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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 | 6 254.00 | 10 277.00 | | 6 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 077.00 | 16 256.00 | | 38 077.00 |
ST Other accounts | 195 988.00 | 329 655.00 | | 195 988.00 |
XQ Rental, rental and co-ownership charges | 173 801.00 | 275 824.00 | | 173 801.00 |
YT Subcontracting | 142 608.00 | 243 615.00 | | 142 608.00 |
YW Business tax | 2 137.00 | 2 258.00 | | 2 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 391.00 | 12 535.00 | | 8 391.00 |
YY Amount of VAT collected | 230 132.00 | 185 426.00 | | 230 132.00 |
YZ Total deductible VAT on goods and services | 68 863.00 | 89 708.00 | | 68 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 550 474.00 | 865 350.00 | | 550 474.00 |
