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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 125 000.00 | | 125 000.00 | 125 000.00 |
AB Establishment Expenses | 54 188.00 | 54 188.00 | | 54 188.00 |
AF Concessions, Patents and Similar Rights | 174 481.00 | 134 019.00 | 40 462.00 | 174 481.00 |
AH Goodwill | 692 011.00 | 29 118.00 | 662 893.00 | 692 011.00 |
AJ Other Intangible Assets | 471 134.00 | | 471 134.00 | 471 134.00 |
AP Buildings | 137 452.00 | 40 429.00 | 97 023.00 | 137 452.00 |
AR Technical installations, industrial equipment and tools | 418 928.00 | 241 742.00 | 177 186.00 | 418 928.00 |
AT Other tangible assets | 1 318 041.00 | 510 193.00 | 807 848.00 | 1 318 041.00 |
AV Fixed assets in progress | 980.00 | | 980.00 | 980.00 |
BD Other fixed assets | 10 510.00 | | 10 510.00 | 10 510.00 |
BH Other financial assets | 141 112.00 | | 141 112.00 | 141 112.00 |
BJ TOTAL (I) | 4 308 344.00 | 1 501 158.00 | 2 807 186.00 | 4 308 344.00 |
BL Raw materials, supplies | 1 364 351.00 | 209 017.00 | 1 155 334.00 | 1 364 351.00 |
BN Goods in progress | 1 405 519.00 | | 1 405 519.00 | 1 405 519.00 |
BR Intermediate and finished products | 186 253.00 | | 186 253.00 | 186 253.00 |
BV Advances and down payments on orders | 41 227.00 | | 41 227.00 | 41 227.00 |
BX Customers and related accounts | 2 542 652.00 | | 2 542 652.00 | 2 542 652.00 |
BZ Other receivables | 921 772.00 | | 921 772.00 | 921 772.00 |
CF Cash and cash equivalents | 293 250.00 | | 293 250.00 | 293 250.00 |
CH Prepaid expenses | 32 530.00 | | 32 530.00 | 32 530.00 |
CJ TOTAL (II) | 6 787 555.00 | 209 017.00 | 6 578 538.00 | 6 787 555.00 |
CO Grand total (0 to V) | 11 220 899.00 | 1 710 175.00 | 9 510 724.00 | 11 220 899.00 |
CU Other investments | 24 130.00 | | 24 130.00 | 24 130.00 |
CX Development or Research and Development Expenses | 865 376.00 | 491 469.00 | 373 907.00 | 865 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 945 870.00 | | | 1 945 870.00 |
DD Legal reserve (1) | 41 925.00 | | | 41 925.00 |
DH Retained earnings | -297.00 | | | -297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 034.00 | | | -84 034.00 |
DJ Investment subsidies | 452 303.00 | | | 452 303.00 |
DL TOTAL (I) | 2 355 767.00 | | | 2 355 767.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 312 216.00 | | | 3 312 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 587.00 | | | 292 587.00 |
DW Advances and down payments received on current orders | 181 432.00 | | | 181 432.00 |
DX Trade payables and related accounts | 1 061 993.00 | | | 1 061 993.00 |
DY Tax and social security liabilities | 1 475 434.00 | | | 1 475 434.00 |
EA Other liabilities | 44 209.00 | | | 44 209.00 |
EB Prepaid income (2) | 762 087.00 | | | 762 087.00 |
EC TOTAL (IV) | 7 129 957.00 | | | 7 129 957.00 |
EE Grand total (I to V) | 9 510 724.00 | | | 9 510 724.00 |
EG Accrued income and payables due within one year | 4 587 214.00 | | | 4 587 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 930 510.00 | | | 930 510.00 |
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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 | 28 167.00 | | 28 167.00 | 28 167.00 |
FD Production sold - goods | 811 295.00 | 1 454 614.00 | 2 265 908.00 | 811 295.00 |
FG Production sold - services | 5 749 956.00 | 41 961.00 | 5 791 917.00 | 5 749 956.00 |
FJ Net sales | 6 589 418.00 | 1 496 575.00 | 8 085 992.00 | 6 589 418.00 |
FM Inventory production | | | -113 498.00 | |
FN Capitalized production | | | 225 367.00 | |
FO Operating subsidies | | | 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 219.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 452 516.00 | |
FS Purchases of goods (including customs duties) | | | 3 034.00 | |
FU Purchases of raw materials and other supplies | | | 1 282 449.00 | |
FV Inventory change (raw materials and supplies) | | | -327 025.00 | |
FW Other purchases and external expenses | | | 2 742 281.00 | |
FX Taxes, duties, and similar payments | | | 138 404.00 | |
FY Salaries and Wages | | | 3 606 964.00 | |
FZ Social Security Contributions | | | 1 430 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 9 170 039.00 | |
GG - OPERATING RESULT (I - II) | | | -717 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 159.00 | |
GN Positive exchange differences | | | 73.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 25 805.00 | |
GS Negative differences of foreign exchange | | | 1 832.00 | |
GU Total financial expenses (VI) | | | 27 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -744 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 219.00 | | | 59 219.00 |
HA Exceptional income from management transactions | 28 938.00 | | | 28 938.00 |
HB Exceptional income from capital transactions | 204 497.00 | | | 204 497.00 |
HD Total exceptional income (VII) | 233 435.00 | | | 233 435.00 |
HE Exceptional expenses on management operations | 29 671.00 | | | 29 671.00 |
HH Total exceptional expenses (VIII) | 29 671.00 | | | 29 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 764.00 | | | 203 764.00 |
HK Income tax | -457 119.00 | | | -457 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 686 195.00 | | | 8 686 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 770 228.00 | | | 8 770 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 034.00 | | | -84 034.00 |
HP References: Equipment leasing | 246 195.00 | | | 246 195.00 |
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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 | 3 855 848.00 | | 521 462.00 | 3 855 848.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 803 612.00 | | 115 952.00 | 803 612.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 280.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 280.00 | 175 752.00 | |
I4 DECREASES Grand Total | | 68 966.00 | 4 308 344.00 | |
IN DECREASES Start-up, development, or research expenses | | | 919 564.00 | |
IO DECREASES Total including other intangible assets | | | 1 337 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 686.00 | 1 875 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 206 631.00 | | 130 995.00 | 1 206 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 668 573.00 | | 274 515.00 | 1 668 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 032.00 | | | 177 032.00 |
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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 | 1 220 086.00 | 252 946.00 | 992.00 | 1 220 086.00 |
CY DEPRECIATION Start-up, development, or research expenses | 482 575.00 | 63 082.00 | | 482 575.00 |
PE DEPRECIATION Total including other intangible assets | 122 548.00 | 11 471.00 | | 122 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 963.00 | 178 393.00 | 992.00 | 614 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 195 000.00 | 25 000.00 | 195 000.00 | 195 000.00 |
6A on fixed assets – intangible | 29 118.00 | | | 29 118.00 |
6N Inventories and work in progress | 193 353.00 | 15 664.00 | | 193 353.00 |
7B Total provisions for depreciation | 222 471.00 | 15 664.00 | | 222 471.00 |
7C Grand total | 417 471.00 | 40 664.00 | 195 000.00 | 417 471.00 |
UE of which provisions and reversals: - Operating | | 40 664.00 | 195 000.00 | |
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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 | 1 061 993.00 | 1 061 993.00 | | 1 061 993.00 |
8C Staff and Related Accounts | 495 809.00 | 467 943.00 | 27 866.00 | 495 809.00 |
8D Social Security and Other Social Organizations | 841 682.00 | 556 455.00 | 285 227.00 | 841 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 209.00 | 44 209.00 | | 44 209.00 |
8L Deferred income | 762 087.00 | 762 087.00 | | 762 087.00 |
UT Other financial assets | 141 112.00 | | 141 112.00 | 141 112.00 |
UX Other trade receivables | 2 542 652.00 | 2 542 652.00 | | 2 542 652.00 |
UY Staff and related accounts | 3 931.00 | 3 931.00 | | 3 931.00 |
UZ Social Security, other social security organizations | 3 642.00 | 3 642.00 | | 3 642.00 |
VB VAT | 84 138.00 | 84 138.00 | | 84 138.00 |
VH Loans with a maturity of more than one year at origin | 3 312 216.00 | 1 269 609.00 | 2 042 607.00 | 3 312 216.00 |
VI Group and Associates | 292 587.00 | 292 587.00 | | 292 587.00 |
VJ Loans taken out during the year | 783 625.00 | | | 783 625.00 |
VK Loans repaid during the year | 219 400.00 | | | 219 400.00 |
VM Income taxes | 463 419.00 | 463 419.00 | | 463 419.00 |
VN Other taxes, similar payments | 7 984.00 | 7 984.00 | | 7 984.00 |
VP Miscellaneous | 16 000.00 | 16 000.00 | | 16 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 833.00 | 30 221.00 | 5 612.00 | 35 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 657.00 | 342 657.00 | | 342 657.00 |
VS Prepaid expenses | 32 530.00 | 32 530.00 | | 32 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 638 067.00 | 3 496 955.00 | 141 112.00 | 3 638 067.00 |
VW VAT | 102 109.00 | 102 109.00 | | 102 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 948 525.00 | 4 587 214.00 | 2 361 312.00 | 6 948 525.00 |
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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 | 92 106.00 | | | 92 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 254 105.00 | | | 254 105.00 |
ST Other accounts | 869 309.00 | | | 869 309.00 |
XQ Rental, rental and co-ownership charges | 364 771.00 | | | 364 771.00 |
YQ Equipment leasing commitment | 1 065 142.00 | | | 1 065 142.00 |
YT Subcontracting | 1 169 465.00 | | | 1 169 465.00 |
YU External personnel | 84 631.00 | | | 84 631.00 |
YW Business tax | 46 298.00 | | | 46 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138 404.00 | | | 138 404.00 |
YY Amount of VAT collected | 1 152 245.00 | | | 1 152 245.00 |
YZ Total deductible VAT on goods and services | 817 913.00 | | | 817 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 742 281.00 | | | 2 742 281.00 |
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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 | 98.00 | | | 98.00 |
