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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 | 177 899.00 | 177 899.00 | | 177 899.00 |
AH Goodwill | 55 490.00 | | 55 490.00 | 55 490.00 |
AN Land | 115 728.00 | | 115 728.00 | 115 728.00 |
AP Buildings | 1 606 197.00 | 1 528 648.00 | 77 550.00 | 1 606 197.00 |
AR Technical installations, industrial equipment and tools | 313 898.00 | 301 860.00 | 12 037.00 | 313 898.00 |
AT Other tangible assets | 174 627.00 | 140 259.00 | 34 368.00 | 174 627.00 |
BJ TOTAL (I) | 2 443 839.00 | 2 148 667.00 | 295 173.00 | 2 443 839.00 |
BV Advances and down payments on orders | 6 597.00 | | 6 597.00 | 6 597.00 |
BX Customers and related accounts | 2 810 853.00 | 22 439.00 | 2 788 414.00 | 2 810 853.00 |
BZ Other receivables | 161 640.00 | | 161 640.00 | 161 640.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 788.00 | | 9 788.00 | 9 788.00 |
CJ TOTAL (II) | 2 988 878.00 | 22 439.00 | 2 966 439.00 | 2 988 878.00 |
CO Grand total (0 to V) | 5 432 718.00 | 2 171 106.00 | 3 261 612.00 | 5 432 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 68 000.00 | 68 000.00 | | 68 000.00 |
DG Other reserves | 288 630.00 | 288 630.00 | | 288 630.00 |
DH Retained earnings | -1 013 330.00 | -361 700.00 | | -1 013 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 082 193.00 | -651 630.00 | | -1 082 193.00 |
DJ Investment subsidies | | 2 977.00 | | |
DL TOTAL (I) | -1 058 892.00 | 26 278.00 | | -1 058 892.00 |
DP Provisions for Risks | 438 717.00 | 459 941.00 | | 438 717.00 |
DQ Provisions for Expenses | 53 082.00 | 68 116.00 | | 53 082.00 |
DR TOTAL (IV) | 491 799.00 | 528 057.00 | | 491 799.00 |
DU Loans and Debts from Credit Institutions (3) | 86 269.00 | 375 013.00 | | 86 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 461 758.00 | 520 628.00 | | 1 461 758.00 |
DX Trade payables and related accounts | 529 479.00 | 1 218 219.00 | | 529 479.00 |
DY Tax and social security liabilities | 1 026 031.00 | 1 499 536.00 | | 1 026 031.00 |
DZ Fixed asset liabilities and related accounts | | 1 546.00 | | |
EA Other liabilities | 23 188.00 | 74 535.00 | | 23 188.00 |
EB Prepaid income (2) | 701 981.00 | 1 092 052.00 | | 701 981.00 |
EC TOTAL (IV) | 3 828 705.00 | 4 781 528.00 | | 3 828 705.00 |
EE Grand total (I to V) | 3 261 612.00 | 5 335 863.00 | | 3 261 612.00 |
EG Accrued income and payables due within one year | 3 828 705.00 | 4 781 528.00 | | 3 828 705.00 |
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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 | 7 560 752.00 | | 7 560 752.00 | 7 560 752.00 |
FJ Net sales | 7 560 752.00 | | 7 560 752.00 | 7 560 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 572 550.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 8 133 309.00 | |
FU Purchases of raw materials and other supplies | | | 1 344 323.00 | |
FW Other purchases and external expenses | | | 2 234 476.00 | |
FX Taxes, duties, and similar payments | | | 114 549.00 | |
FY Salaries and Wages | | | 3 554 181.00 | |
FZ Social Security Contributions | | | 1 433 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 480 653.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 9 245 794.00 | |
GG - OPERATING RESULT (I - II) | | | -1 112 486.00 | |
GR Interest and similar expenses | | | 4 174.00 | |
GU Total financial expenses (VI) | | | 4 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 116 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 899.00 | 86 101.00 | | 40 899.00 |
HA Exceptional income from management transactions | 4 105.00 | | | 4 105.00 |
HB Exceptional income from capital transactions | 30 362.00 | 377.00 | | 30 362.00 |
HD Total exceptional income (VII) | 34 467.00 | 377.00 | | 34 467.00 |
HF Exceptional expenses on capital transactions | | 2 356.00 | | |
HH Total exceptional expenses (VIII) | | 2 356.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 467.00 | -1 979.00 | | 34 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 167 776.00 | 9 788 640.00 | | 8 167 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 249 969.00 | 10 440 270.00 | | 9 249 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 082 193.00 | -651 630.00 | | -1 082 193.00 |
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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 | 2 413 001.00 | | 30 838.00 | 2 413 001.00 |
I4 DECREASES Grand Total | | | 2 443 839.00 | |
IO DECREASES Total including other intangible assets | | | 233 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 210 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 389.00 | | | 233 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 179 612.00 | | 30 838.00 | 2 179 612.00 |
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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 | 2 101 660.00 | 47 007.00 | | 2 101 660.00 |
PE DEPRECIATION Total including other intangible assets | 177 899.00 | | | 177 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 923 760.00 | 47 007.00 | | 1 923 760.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 528 057.00 | 480 653.00 | 516 912.00 | 528 057.00 |
6T Receivables | 528.00 | 36 651.00 | 14 739.00 | 528.00 |
7B Total provisions for depreciation | 528.00 | 36 651.00 | 14 739.00 | 528.00 |
7C Grand total | 528 585.00 | 517 304.00 | 531 651.00 | 528 585.00 |
UE of which provisions and reversals: - Operating | | 517 304.00 | 531 651.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 461 758.00 | 1 461 758.00 | | 1 461 758.00 |
8B Suppliers and Related Accounts | 529 479.00 | 529 479.00 | | 529 479.00 |
8C Staff and Related Accounts | 178 736.00 | 178 736.00 | | 178 736.00 |
8D Social Security and Other Social Organizations | 294 061.00 | 294 061.00 | | 294 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 188.00 | 23 188.00 | | 23 188.00 |
8L Deferred income | 701 981.00 | 701 981.00 | | 701 981.00 |
UX Other trade receivables | 2 783 926.00 | | | 2 783 926.00 |
UY Staff and related accounts | 1 342.00 | | | 1 342.00 |
VA Doubtful or disputed receivables | 26 927.00 | | | 26 927.00 |
VB VAT | 58 200.00 | | | 58 200.00 |
VG Loans with a maturity of up to one year at origin | 86 269.00 | 86 269.00 | | 86 269.00 |
VN Other taxes, similar payments | 102.00 | | | 102.00 |
VP Miscellaneous | 9 939.00 | | | 9 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 690.00 | 28 690.00 | | 28 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 058.00 | | | 92 058.00 |
VS Prepaid expenses | 9 788.00 | | | 9 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 982 281.00 | 2 982 281.00 | | 2 982 281.00 |
VW VAT | 524 544.00 | 524 544.00 | | 524 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 828 705.00 | 3 828 705.00 | | 3 828 705.00 |
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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 | 75 707.00 | | | 75 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 379.00 | | | 83 379.00 |
ST Other accounts | 489 306.00 | | | 489 306.00 |
XQ Rental, rental and co-ownership charges | 202 727.00 | | | 202 727.00 |
YT Subcontracting | 1 075 207.00 | | | 1 075 207.00 |
YU External personnel | 383 857.00 | | | 383 857.00 |
YW Business tax | 38 842.00 | | | 38 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 549.00 | | | 114 549.00 |
YY Amount of VAT collected | 1 513 447.00 | | | 1 513 447.00 |
YZ Total deductible VAT on goods and services | 707 547.00 | | | 707 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 234 476.00 | | | 2 234 476.00 |
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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 | 78.00 | | | 78.00 |
