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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 | 53 623.00 | 53 201.00 | 422.00 | 53 623.00 |
AN Land | 178 075.00 | | 178 075.00 | 178 075.00 |
AP Buildings | 383 501.00 | 258 724.00 | 124 777.00 | 383 501.00 |
AR Technical installations, industrial equipment and tools | 737 311.00 | 646 208.00 | 91 103.00 | 737 311.00 |
AT Other tangible assets | 125 751.00 | 107 324.00 | 18 427.00 | 125 751.00 |
BD Other fixed assets | 81 649.00 | | 81 649.00 | 81 649.00 |
BF Loans | 47 979.00 | | 47 979.00 | 47 979.00 |
BH Other financial assets | 46 994.00 | | 46 994.00 | 46 994.00 |
BJ TOTAL (I) | 1 658 034.00 | 1 065 457.00 | 592 578.00 | 1 658 034.00 |
BL Raw materials, supplies | 340 132.00 | 25 086.00 | 315 047.00 | 340 132.00 |
BN Goods in progress | 450 637.00 | | 450 637.00 | 450 637.00 |
BV Advances and down payments on orders | 23 296.00 | | 23 296.00 | 23 296.00 |
BX Customers and related accounts | 1 172 821.00 | 4 750.00 | 1 168 071.00 | 1 172 821.00 |
BZ Other receivables | 1 343 371.00 | | 1 343 371.00 | 1 343 371.00 |
CF Cash and cash equivalents | 753 405.00 | | 753 405.00 | 753 405.00 |
CH Prepaid expenses | 41 702.00 | | 41 702.00 | 41 702.00 |
CJ TOTAL (II) | 4 125 365.00 | 29 836.00 | 4 095 529.00 | 4 125 365.00 |
CO Grand total (0 to V) | 5 783 399.00 | 1 095 292.00 | 4 688 106.00 | 5 783 399.00 |
CR Shares due in more than one year | 732 984.00 | | | 732 984.00 |
CU Other investments | 3 153.00 | | 3 153.00 | 3 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 463 500.00 | 463 500.00 | | 463 500.00 |
DD Legal reserve (1) | 46 350.00 | 46 350.00 | | 46 350.00 |
DH Retained earnings | -1 364 871.00 | -929 421.00 | | -1 364 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 745.00 | -435 450.00 | | -194 745.00 |
DL TOTAL (I) | -1 049 766.00 | -855 021.00 | | -1 049 766.00 |
DQ Provisions for Expenses | 20 705.00 | 20 705.00 | | 20 705.00 |
DR TOTAL (IV) | 20 705.00 | 20 705.00 | | 20 705.00 |
DU Loans and Debts from Credit Institutions (3) | 5 008.00 | 6 927.00 | | 5 008.00 |
DX Trade payables and related accounts | 680 436.00 | 613 378.00 | | 680 436.00 |
DY Tax and social security liabilities | 1 542 663.00 | 1 668 292.00 | | 1 542 663.00 |
EA Other liabilities | 3 443 567.00 | 3 634 659.00 | | 3 443 567.00 |
EB Prepaid income (2) | 45 494.00 | 189 021.00 | | 45 494.00 |
EC TOTAL (IV) | 5 717 167.00 | 6 112 276.00 | | 5 717 167.00 |
EE Grand total (I to V) | 4 688 106.00 | 5 277 961.00 | | 4 688 106.00 |
EG Accrued income and payables due within one year | 2 504 032.00 | 2 755 033.00 | | 2 504 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 802.00 | | |
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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 | 4 918.00 | | 4 918.00 | 4 918.00 |
FD Production sold - goods | -9 462.00 | | -9 462.00 | -9 462.00 |
FG Production sold - services | 8 074 026.00 | 73 341.00 | 8 147 367.00 | 8 074 026.00 |
FJ Net sales | 8 069 482.00 | 73 341.00 | 8 142 823.00 | 8 069 482.00 |
FM Inventory production | | | 312 552.00 | |
FO Operating subsidies | | | 37 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 611.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 8 593 779.00 | |
FU Purchases of raw materials and other supplies | | | 1 981 790.00 | |
FV Inventory change (raw materials and supplies) | | | 20 017.00 | |
FW Other purchases and external expenses | | | 3 739 655.00 | |
FX Taxes, duties, and similar payments | | | 74 936.00 | |
FY Salaries and Wages | | | 1 967 373.00 | |
FZ Social Security Contributions | | | 916 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 086.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 8 793 594.00 | |
GG - OPERATING RESULT (I - II) | | | -199 815.00 | |
GL Other interest and similar income | | | 113.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 12 740.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 12 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 801.00 | -151 530.00 | | 66 801.00 |
HA Exceptional income from management transactions | 935.00 | 350 353.00 | | 935.00 |
HB Exceptional income from capital transactions | 7 833.00 | | | 7 833.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 10 768.00 | 350 353.00 | | 10 768.00 |
HE Exceptional expenses on management operations | -6 929.00 | 78 497.00 | | -6 929.00 |
HH Total exceptional expenses (VIII) | -6 929.00 | 78 497.00 | | -6 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 697.00 | 271 856.00 | | 17 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 604 660.00 | 8 730 456.00 | | 8 604 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 799 405.00 | 9 165 905.00 | | 8 799 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 745.00 | -435 450.00 | | -194 745.00 |
HP References: Equipment leasing | 31 893.00 | 8 103.00 | | 31 893.00 |
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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 | 1 735 072.00 | | 85 795.00 | 1 735 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 009.00 | 179 774.00 | |
I4 DECREASES Grand Total | | 162 833.00 | 1 658 034.00 | |
IO DECREASES Total including other intangible assets | | | 53 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 824.00 | 1 424 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 623.00 | | | 53 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 451 140.00 | | 79 321.00 | 1 451 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 309.00 | | 6 474.00 | 230 309.00 |
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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 | 1 103 221.00 | 68 059.00 | 105 824.00 | 1 103 221.00 |
PE DEPRECIATION Total including other intangible assets | 51 394.00 | 1 806.00 | | 51 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 051 827.00 | 66 253.00 | 105 824.00 | 1 051 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 000.00 | | 2 000.00 | 2 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 705.00 | | | 20 705.00 |
6N Inventories and work in progress | 33 811.00 | 25 086.00 | 33 811.00 | 33 811.00 |
6T Receivables | 4 750.00 | | | 4 750.00 |
7B Total provisions for depreciation | 40 561.00 | 25 086.00 | 35 811.00 | 40 561.00 |
7C Grand total | 61 266.00 | 25 086.00 | 35 811.00 | 61 266.00 |
UE of which provisions and reversals: - Operating | | 25 086.00 | 33 811.00 | |
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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 | 680 436.00 | 680 436.00 | | 680 436.00 |
8C Staff and Related Accounts | 473 721.00 | 473 721.00 | | 473 721.00 |
8D Social Security and Other Social Organizations | 583 126.00 | 583 126.00 | | 583 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 443 567.00 | 230 432.00 | 1 447 493.00 | 3 443 567.00 |
8L Deferred income | 45 494.00 | 45 494.00 | | 45 494.00 |
UP Loans | 47 979.00 | | 47 979.00 | 47 979.00 |
UT Other financial assets | 46 994.00 | | 46 994.00 | 46 994.00 |
UX Other trade receivables | 1 167 469.00 | 1 167 469.00 | | 1 167 469.00 |
UY Staff and related accounts | 9 961.00 | 9 961.00 | | 9 961.00 |
UZ Social Security, other social security organizations | 14 138.00 | 14 138.00 | | 14 138.00 |
VA Doubtful or disputed receivables | 5 352.00 | | 5 352.00 | 5 352.00 |
VB VAT | 69 741.00 | 69 741.00 | | 69 741.00 |
VC Group and associates | 104 729.00 | 104 729.00 | | 104 729.00 |
VG Loans with a maturity of up to one year at origin | 5 008.00 | 5 008.00 | | 5 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 953.00 | 26 953.00 | | 26 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 144 801.00 | 417 169.00 | 727 632.00 | 1 144 801.00 |
VS Prepaid expenses | 41 702.00 | 41 702.00 | | 41 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 652 867.00 | 1 824 911.00 | 827 956.00 | 2 652 867.00 |
VW VAT | 458 862.00 | 458 862.00 | | 458 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 717 167.00 | 2 504 032.00 | 1 447 493.00 | 5 717 167.00 |
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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 | 50 341.00 | 56 082.00 | | 50 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 258 947.00 | 217 660.00 | | 258 947.00 |
ST Other accounts | 1 078 224.00 | 966 881.00 | | 1 078 224.00 |
XQ Rental, rental and co-ownership charges | 199 469.00 | 220 801.00 | | 199 469.00 |
YT Subcontracting | 603 162.00 | 462 333.00 | | 603 162.00 |
YU External personnel | 1 599 853.00 | 2 420 175.00 | | 1 599 853.00 |
YW Business tax | 24 595.00 | 35 442.00 | | 24 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 936.00 | 91 524.00 | | 74 936.00 |
YY Amount of VAT collected | 1 715 548.00 | 1 542 606.00 | | 1 715 548.00 |
YZ Total deductible VAT on goods and services | 1 034 835.00 | 1 139 634.00 | | 1 034 835.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
