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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 | 110 095.00 | 109 143.00 | 952.00 | 110 095.00 |
AR Technical installations, industrial equipment and tools | 668 069.00 | 647 656.00 | 20 413.00 | 668 069.00 |
AT Other tangible assets | 343 342.00 | 272 750.00 | 70 592.00 | 343 342.00 |
BB Receivables related to investments | 115 905.00 | 115 905.00 | | 115 905.00 |
BH Other financial assets | 64 594.00 | | 64 594.00 | 64 594.00 |
BJ TOTAL (I) | 1 364 425.00 | 1 207 875.00 | 156 550.00 | 1 364 425.00 |
BL Raw materials, supplies | 14 354.00 | | 14 354.00 | 14 354.00 |
BR Intermediate and finished products | 888 262.00 | | 888 262.00 | 888 262.00 |
BT Goods | 1 072 261.00 | | 1 072 261.00 | 1 072 261.00 |
BV Advances and down payments on orders | 166 194.00 | | 166 194.00 | 166 194.00 |
BX Customers and related accounts | 1 197 569.00 | 14 600.00 | 1 182 969.00 | 1 197 569.00 |
BZ Other receivables | 267 058.00 | | 267 058.00 | 267 058.00 |
CD Marketable securities | 2 773 136.00 | 66 407.00 | 2 706 729.00 | 2 773 136.00 |
CF Cash and cash equivalents | 3 086 061.00 | | 3 086 061.00 | 3 086 061.00 |
CH Prepaid expenses | 118 567.00 | | 118 567.00 | 118 567.00 |
CJ TOTAL (II) | 9 583 462.00 | 81 007.00 | 9 502 455.00 | 9 583 462.00 |
CO Grand total (0 to V) | 10 947 887.00 | 1 288 881.00 | 9 659 005.00 | 10 947 887.00 |
CU Other investments | 62 420.00 | 62 420.00 | | 62 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 24 138.00 | | | 24 138.00 |
DG Other reserves | 8 705 631.00 | | | 8 705 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -449 457.00 | | | -449 457.00 |
DK Regulated provisions | 136.00 | | | 136.00 |
DL TOTAL (I) | 8 780 447.00 | | | 8 780 447.00 |
DP Provisions for Risks | 72 861.00 | | | 72 861.00 |
DR TOTAL (IV) | 72 861.00 | | | 72 861.00 |
DU Loans and Debts from Credit Institutions (3) | 383.00 | | | 383.00 |
DX Trade payables and related accounts | 334 969.00 | | | 334 969.00 |
DY Tax and social security liabilities | 470 345.00 | | | 470 345.00 |
EC TOTAL (IV) | 805 697.00 | | | 805 697.00 |
EE Grand total (I to V) | 9 659 005.00 | | | 9 659 005.00 |
EG Accrued income and payables due within one year | 805 697.00 | | | 805 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383.00 | | | 383.00 |
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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 | 354 350.00 | 153 716.00 | 508 066.00 | 354 350.00 |
FD Production sold - goods | 2 950 238.00 | 1 014 105.00 | 3 964 342.00 | 2 950 238.00 |
FG Production sold - services | 1 131 923.00 | 183 817.00 | 1 315 740.00 | 1 131 923.00 |
FJ Net sales | 4 436 511.00 | 1 351 638.00 | 5 788 149.00 | 4 436 511.00 |
FM Inventory production | | | -46 075.00 | |
FO Operating subsidies | | | 22 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 677.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 881 341.00 | |
FU Purchases of raw materials and other supplies | | | 1 634 842.00 | |
FV Inventory change (raw materials and supplies) | | | -180 250.00 | |
FW Other purchases and external expenses | | | 1 127 117.00 | |
FX Taxes, duties, and similar payments | | | 86 533.00 | |
FY Salaries and Wages | | | 2 427 959.00 | |
FZ Social Security Contributions | | | 1 079 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 861.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 6 300 159.00 | |
GG - OPERATING RESULT (I - II) | | | -418 817.00 | |
GL Other interest and similar income | | | 2 606.00 | |
GN Positive exchange differences | | | 361.00 | |
GO Net income from sales of marketable securities | | | 89 452.00 | |
GP Total financial income (V) | | | 92 419.00 | |
GQ Financial allocations to depreciation and provisions | | | 244 731.00 | |
GR Interest and similar expenses | | | 1 064.00 | |
GS Negative differences of foreign exchange | | | 1 807.00 | |
GU Total financial expenses (VI) | | | 247 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -574 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 193.00 | | | 22 193.00 |
A4 Equity method investments | 270.00 | | | 270.00 |
HB Exceptional income from capital transactions | 530.00 | | | 530.00 |
HD Total exceptional income (VII) | 530.00 | | | 530.00 |
HE Exceptional expenses on management operations | 841.00 | | | 841.00 |
HF Exceptional expenses on capital transactions | 185.00 | | | 185.00 |
HG Exceptional depreciation and provisions | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 1 070.00 | | | 1 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HK Income tax | -125 083.00 | | | -125 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 974 291.00 | | | 5 974 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 423 748.00 | | | 6 423 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -449 457.00 | | | -449 457.00 |
HP References: Equipment leasing | 229 677.00 | | | 229 677.00 |
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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 | 1 236 373.00 | | 138 935.00 | 1 236 373.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 885.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 885.00 | 242 919.00 | |
I4 DECREASES Grand Total | | 10 882.00 | 1 364 425.00 | |
IO DECREASES Total including other intangible assets | | | 110 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 998.00 | 1 011 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 095.00 | | | 110 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 243.00 | | 15 166.00 | 1 003 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 035.00 | | 123 769.00 | 123 035.00 |
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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 | 992 920.00 | 43 628.00 | 6 998.00 | 992 920.00 |
PE DEPRECIATION Total including other intangible assets | 97 385.00 | 11 758.00 | | 97 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 535.00 | 31 870.00 | 6 998.00 | 895 535.00 |
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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 | 92.00 | 44.00 | | 92.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 94 087.00 | 72 861.00 | 94 087.00 | 94 087.00 |
6T Receivables | 7 951.00 | 7 046.00 | 397.00 | 7 951.00 |
6X Other provisions for depreciation | | 66 407.00 | | |
7B Total provisions for depreciation | 7 951.00 | 251 777.00 | 397.00 | 7 951.00 |
7C Grand total | 102 130.00 | 324 682.00 | 94 484.00 | 102 130.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 79 907.00 | 94 484.00 | |
UG - Financial | | 244 731.00 | | |
UJ - Exceptional | | 44.00 | | |
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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 | 334 969.00 | 334 969.00 | | 334 969.00 |
8C Staff and Related Accounts | 180 637.00 | 180 637.00 | | 180 637.00 |
8D Social Security and Other Social Organizations | 226 011.00 | 226 011.00 | | 226 011.00 |
UL Receivables related to investments | 115 905.00 | | 115 905.00 | 115 905.00 |
UT Other financial assets | 64 594.00 | | 64 594.00 | 64 594.00 |
UX Other trade receivables | 1 180 094.00 | 1 180 094.00 | | 1 180 094.00 |
UY Staff and related accounts | 348.00 | 348.00 | | 348.00 |
UZ Social Security, other social security organizations | 550.00 | 550.00 | | 550.00 |
VA Doubtful or disputed receivables | 17 476.00 | | 17 476.00 | 17 476.00 |
VB VAT | 8 201.00 | 8 201.00 | | 8 201.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VM Income taxes | 256 897.00 | 256 897.00 | | 256 897.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 656.00 | 11 656.00 | | 11 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395.00 | 395.00 | | 395.00 |
VS Prepaid expenses | 118 567.00 | 118 567.00 | | 118 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763 693.00 | 1 565 718.00 | 197 975.00 | 1 763 693.00 |
VW VAT | 52 042.00 | 52 042.00 | | 52 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 697.00 | 805 697.00 | | 805 697.00 |
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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 | 63 516.00 | | | 63 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 926.00 | | | 71 926.00 |
ST Other accounts | 628 188.00 | | | 628 188.00 |
XQ Rental, rental and co-ownership charges | 323 247.00 | | | 323 247.00 |
YT Subcontracting | 99 549.00 | | | 99 549.00 |
YU External personnel | 4 207.00 | | | 4 207.00 |
YW Business tax | 23 017.00 | | | 23 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 533.00 | | | 86 533.00 |
YY Amount of VAT collected | 1 017 151.00 | | | 1 017 151.00 |
YZ Total deductible VAT on goods and services | 503 172.00 | | | 503 172.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 127 117.00 | | | 1 127 117.00 |
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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 | 55.00 | | | 55.00 |
