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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 95 026.00 | 45 389.00 | 49 637.00 | 95 026.00 |
AT Other tangible assets | 219 132.00 | 108 257.00 | 110 875.00 | 219 132.00 |
AX Advances and down payments | 13 416.00 | | 13 416.00 | 13 416.00 |
BH Other financial assets | 9 471.00 | | 9 471.00 | 9 471.00 |
BJ TOTAL (I) | 337 047.00 | 153 646.00 | 183 401.00 | 337 047.00 |
BL Raw materials, supplies | 35 901.00 | | 35 901.00 | 35 901.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 009.00 | | 41 009.00 | 41 009.00 |
BZ Other receivables | 91 037.00 | | 91 037.00 | 91 037.00 |
CF Cash and cash equivalents | 116 654.00 | | 116 654.00 | 116 654.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 284 634.00 | | 284 634.00 | 284 634.00 |
CO Grand total (0 to V) | 621 681.00 | 153 646.00 | 468 035.00 | 621 681.00 |
CP Shares due in less than one year | 9 471.00 | | | 9 471.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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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 | 11 486.00 | 11 486.00 | | 11 486.00 |
DH Retained earnings | -382 320.00 | -317 060.00 | | -382 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 791.00 | -65 260.00 | | -95 791.00 |
DL TOTAL (I) | -465 526.00 | -369 734.00 | | -465 526.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776.00 | 1 827.00 | | 776.00 |
DX Trade payables and related accounts | 76 035.00 | 91 390.00 | | 76 035.00 |
DY Tax and social security liabilities | 630 866.00 | 451 905.00 | | 630 866.00 |
EA Other liabilities | 225 704.00 | 273 674.00 | | 225 704.00 |
EC TOTAL (IV) | 933 561.00 | 818 796.00 | | 933 561.00 |
EE Grand total (I to V) | 468 035.00 | 449 062.00 | | 468 035.00 |
EG Accrued income and payables due within one year | 933 561.00 | 818 796.00 | | 933 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 1 254 008.00 | | 1 254 008.00 | 1 254 008.00 |
FG Production sold - services | 13 329.00 | | 13 329.00 | 13 329.00 |
FJ Net sales | 1 267 337.00 | | 1 267 337.00 | 1 267 337.00 |
FO Operating subsidies | | | 31 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 110.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 477 071.00 | |
FU Purchases of raw materials and other supplies | | | 538 086.00 | |
FV Inventory change (raw materials and supplies) | | | -10 476.00 | |
FW Other purchases and external expenses | | | 340 927.00 | |
FX Taxes, duties, and similar payments | | | 11 635.00 | |
FY Salaries and Wages | | | 551 922.00 | |
FZ Social Security Contributions | | | 59 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 852.00 | |
GE Other Expenses | | | 7 786.00 | |
GF Total Operating Expenses (II) | | | 1 547 506.00 | |
GG - OPERATING RESULT (I - II) | | | -70 435.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 178 110.00 | 91 283.00 | | 178 110.00 |
A2 TOTAL ASSETS | 36.00 | 34.00 | | 36.00 |
A4 Equity method investments | 7 766.00 | 7 806.00 | | 7 766.00 |
HA Exceptional income from management transactions | 11 308.00 | 14 797.00 | | 11 308.00 |
HD Total exceptional income (VII) | 11 308.00 | 14 797.00 | | 11 308.00 |
HE Exceptional expenses on management operations | 35 952.00 | 159 136.00 | | 35 952.00 |
HG Exceptional depreciation and provisions | | 2 115.00 | | |
HH Total exceptional expenses (VIII) | 35 952.00 | 161 252.00 | | 35 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 644.00 | -146 455.00 | | -24 644.00 |
HK Income tax | | 29 625.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 379.00 | 1 792 782.00 | | 1 488 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 170.00 | 1 858 042.00 | | 1 584 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 791.00 | -65 260.00 | | -95 791.00 |
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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 | 290 802.00 | | 49 242.00 | 290 802.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 9 473.00 | |
I4 DECREASES Grand Total | | 2 998.00 | 337 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 498.00 | 327 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 830.00 | | 49 242.00 | 279 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 973.00 | | | 10 973.00 |
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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 | 105 794.00 | 47 852.00 | | 105 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 794.00 | 47 852.00 | | 105 794.00 |
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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 | 76 035.00 | 76 035.00 | | 76 035.00 |
8C Staff and Related Accounts | 78 584.00 | 78 584.00 | | 78 584.00 |
8D Social Security and Other Social Organizations | 274 624.00 | 274 624.00 | | 274 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 704.00 | 225 704.00 | | 225 704.00 |
UT Other financial assets | 9 471.00 | 9 471.00 | | 9 471.00 |
UX Other trade receivables | 41 009.00 | 41 009.00 | | 41 009.00 |
UY Staff and related accounts | 8 314.00 | 8 314.00 | | 8 314.00 |
VB VAT | 38 406.00 | 38 406.00 | | 38 406.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 776.00 | 776.00 | | 776.00 |
VM Income taxes | 1 353.00 | 1 353.00 | | 1 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 559.00 | 158 559.00 | | 158 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 965.00 | 42 965.00 | | 42 965.00 |
VS Prepaid expenses | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 550.00 | 141 550.00 | | 141 550.00 |
VW VAT | 119 099.00 | 119 099.00 | | 119 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 561.00 | 933 561.00 | | 933 561.00 |
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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 | 9 432.00 | 7 721.00 | | 9 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 220.00 | 65 315.00 | | 38 220.00 |
ST Other accounts | 153 157.00 | 145 202.00 | | 153 157.00 |
XQ Rental, rental and co-ownership charges | 143 895.00 | 161 593.00 | | 143 895.00 |
YT Subcontracting | 5 654.00 | 4 249.00 | | 5 654.00 |
YW Business tax | 2 203.00 | 1 586.00 | | 2 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 635.00 | 9 307.00 | | 11 635.00 |
YY Amount of VAT collected | 146 060.00 | 206 446.00 | | 146 060.00 |
YZ Total deductible VAT on goods and services | 109 780.00 | 108 511.00 | | 109 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 927.00 | 376 358.00 | | 340 927.00 |
