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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 | 85 367.00 | 81 615.00 | 3 752.00 | 85 367.00 |
AJ Other Intangible Assets | 588 835.00 | | 588 835.00 | 588 835.00 |
AP Buildings | 28 459.00 | 16 603.00 | 11 856.00 | 28 459.00 |
AR Technical installations, industrial equipment and tools | 329 543.00 | 265 468.00 | 64 074.00 | 329 543.00 |
AT Other tangible assets | 260 120.00 | 163 203.00 | 96 916.00 | 260 120.00 |
AV Fixed assets in progress | 20 303.00 | | 20 303.00 | 20 303.00 |
BD Other fixed assets | 504.00 | | 504.00 | 504.00 |
BH Other financial assets | 82 500.00 | | 82 500.00 | 82 500.00 |
BJ TOTAL (I) | 1 395 633.00 | 526 890.00 | 868 743.00 | 1 395 633.00 |
BL Raw materials, supplies | 655 625.00 | 229 452.00 | 426 172.00 | 655 625.00 |
BP Services in progress | 85 041.00 | | 85 041.00 | 85 041.00 |
BV Advances and down payments on orders | 223 770.00 | | 223 770.00 | 223 770.00 |
BX Customers and related accounts | 1 213 966.00 | 28 239.00 | 1 185 727.00 | 1 213 966.00 |
BZ Other receivables | 256 433.00 | | 256 433.00 | 256 433.00 |
CF Cash and cash equivalents | 1 676 266.00 | | 1 676 266.00 | 1 676 266.00 |
CH Prepaid expenses | 16 171.00 | | 16 171.00 | 16 171.00 |
CJ TOTAL (II) | 4 042 232.00 | 257 691.00 | 3 784 541.00 | 4 042 232.00 |
CO Grand total (0 to V) | 5 437 866.00 | 784 581.00 | 4 653 284.00 | 5 437 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 333 088.00 | | | 333 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 147.00 | | | -221 147.00 |
DJ Investment subsidies | 200 000.00 | | | 200 000.00 |
DK Regulated provisions | 1 063.00 | | | 1 063.00 |
DL TOTAL (I) | 643 004.00 | | | 643 004.00 |
DN Conditional advances | 333 442.00 | | | 333 442.00 |
DO TOTAL (II) | 333 442.00 | | | 333 442.00 |
DQ Provisions for Expenses | 29 828.00 | | | 29 828.00 |
DR TOTAL (IV) | 29 828.00 | | | 29 828.00 |
DU Loans and Debts from Credit Institutions (3) | 1 456 763.00 | | | 1 456 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 224.00 | | | 290 224.00 |
DW Advances and down payments received on current orders | 443 997.00 | 734 456.00 | | 443 997.00 |
DX Trade payables and related accounts | 467 206.00 | | | 467 206.00 |
DY Tax and social security liabilities | 544 489.00 | | | 544 489.00 |
DZ Fixed asset liabilities and related accounts | | 8 752.00 | | |
EB Prepaid income (2) | 888 327.00 | | | 888 327.00 |
EC TOTAL (IV) | 3 647 009.00 | | | 3 647 009.00 |
EE Grand total (I to V) | 4 653 284.00 | | | 4 653 284.00 |
EG Accrued income and payables due within one year | | 2 399 117.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 907 093.00 | | |
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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 | 1 456 408.00 | 735 889.00 | 2 192 297.00 | 1 456 408.00 |
FG Production sold - services | 975 870.00 | 503 326.00 | 1 479 196.00 | 975 870.00 |
FJ Net sales | 2 432 278.00 | 1 239 216.00 | 3 671 494.00 | 2 432 278.00 |
FM Inventory production | | | -147 560.00 | |
FO Operating subsidies | | | 80 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 102.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 3 890 099.00 | |
FU Purchases of raw materials and other supplies | | | 975 979.00 | |
FV Inventory change (raw materials and supplies) | | | 118 723.00 | |
FW Other purchases and external expenses | | | 780 126.00 | |
FX Taxes, duties, and similar payments | | | 45 989.00 | |
FY Salaries and Wages | | | 1 403 165.00 | |
FZ Social Security Contributions | | | 633 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229 452.00 | |
GE Other Expenses | | | 7 088.00 | |
GF Total Operating Expenses (II) | | | 4 277 884.00 | |
GG - OPERATING RESULT (I - II) | | | -387 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 30 522.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 30 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -418 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 023.00 | | | 108 023.00 |
HA Exceptional income from management transactions | 6 907.00 | | | 6 907.00 |
HC Reversals of provisions and transfers of expenses | 444.00 | | | 444.00 |
HD Total exceptional income (VII) | 7 351.00 | | | 7 351.00 |
HE Exceptional expenses on management operations | 553.00 | | | 553.00 |
HH Total exceptional expenses (VIII) | 553.00 | | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 798.00 | | | 6 798.00 |
HK Income tax | -190 367.00 | | | -190 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 897 450.00 | | | 3 897 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 118 598.00 | | | 4 118 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 147.00 | | | -221 147.00 |
HQ References: Real Estate Leasing | 4 289.00 | | | 4 289.00 |
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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 | 1 321 505.00 | | 92 158.00 | 1 321 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 83 004.00 | |
I4 DECREASES Grand Total | 3 030.00 | 15 000.00 | 1 395 633.00 | 3 030.00 |
IO DECREASES Total including other intangible assets | | | 674 203.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 030.00 | | 638 425.00 | 3 030.00 |
KD ACQUISITIONS Total including other intangible assets | 674 203.00 | | | 674 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 297.00 | | 92 158.00 | 549 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 004.00 | | | 98 004.00 |
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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 | 443 003.00 | 83 887.00 | | 443 003.00 |
PE DEPRECIATION Total including other intangible assets | 78 281.00 | 3 333.00 | | 78 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 721.00 | 80 553.00 | | 364 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 507.00 | | 444.00 | 1 507.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 828.00 | | | 29 828.00 |
6N Inventories and work in progress | 177 078.00 | 229 452.00 | 177 078.00 | 177 078.00 |
6T Receivables | 28 239.00 | | | 28 239.00 |
7B Total provisions for depreciation | 205 317.00 | 229 452.00 | 177 078.00 | 205 317.00 |
7C Grand total | 236 653.00 | 229 452.00 | 177 522.00 | 236 653.00 |
UE of which provisions and reversals: - Operating | | 229 452.00 | 177 078.00 | |
UJ - Exceptional | | | 6 033.00 | |
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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 | 467 206.00 | 467 206.00 | | 467 206.00 |
8C Staff and Related Accounts | 190 861.00 | 190 861.00 | | 190 861.00 |
8D Social Security and Other Social Organizations | 340 791.00 | 340 791.00 | | 340 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | | | 3.00 |
8L Deferred income | 888 327.00 | 888 327.00 | | 888 327.00 |
UT Other financial assets | 82 500.00 | | 82 500.00 | 82 500.00 |
UX Other trade receivables | 1 180 079.00 | 1 180 079.00 | | 1 180 079.00 |
UZ Social Security, other social security organizations | 5 408.00 | 5 408.00 | | 5 408.00 |
VA Doubtful or disputed receivables | 33 887.00 | 33 887.00 | | 33 887.00 |
VB VAT | 14 329.00 | 14 329.00 | | 14 329.00 |
VG Loans with a maturity of up to one year at origin | 18 650.00 | 18 650.00 | | 18 650.00 |
VH Loans with a maturity of more than one year at origin | 1 456 763.00 | 997 187.00 | 384 575.00 | 1 456 763.00 |
VI Group and Associates | 290 224.00 | 290 224.00 | | 290 224.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 190 367.00 | 190 367.00 | | 190 367.00 |
VP Miscellaneous | 40 379.00 | 40 379.00 | | 40 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 678.00 | 8 678.00 | | 8 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 949.00 | 5 949.00 | | 5 949.00 |
VS Prepaid expenses | 16 171.00 | 16 171.00 | | 16 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569 071.00 | 1 486 571.00 | 82 500.00 | 1 569 071.00 |
VW VAT | 4 158.00 | 4 158.00 | | 4 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 647 009.00 | 3 187 434.00 | 384 575.00 | 3 647 009.00 |
Z2 Liabilities representing borrowed securities | 3.00 | | | 3.00 |
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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 | 23 887.00 | | | 23 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 897.00 | | | 57 897.00 |
ST Other accounts | 353 891.00 | | | 353 891.00 |
XQ Rental, rental and co-ownership charges | 126 320.00 | | | 126 320.00 |
YQ Equipment leasing commitment | 24 655.00 | | | 24 655.00 |
YT Subcontracting | 242 017.00 | | | 242 017.00 |
YW Business tax | 22 102.00 | | | 22 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 989.00 | | | 45 989.00 |
YY Amount of VAT collected | 357 730.00 | | | 357 730.00 |
YZ Total deductible VAT on goods and services | 294 786.00 | | | 294 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 780 126.00 | | | 780 126.00 |
