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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 | 6 661.00 | 6 661.00 | | 6 661.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 67 079.00 | 64 573.00 | 2 507.00 | 67 079.00 |
AT Other tangible assets | 248 912.00 | 208 211.00 | 40 702.00 | 248 912.00 |
BH Other financial assets | 7 409.00 | | 7 409.00 | 7 409.00 |
BJ TOTAL (I) | 624 396.00 | 279 444.00 | 344 952.00 | 624 396.00 |
BL Raw materials, supplies | 51 257.00 | | 51 257.00 | 51 257.00 |
BN Goods in progress | 805 923.00 | | 805 923.00 | 805 923.00 |
BR Intermediate and finished products | 133 823.00 | | 133 823.00 | 133 823.00 |
BV Advances and down payments on orders | 12 011.00 | | 12 011.00 | 12 011.00 |
BX Customers and related accounts | 68 607.00 | 3 988.00 | 64 619.00 | 68 607.00 |
BZ Other receivables | 152 213.00 | | 152 213.00 | 152 213.00 |
CD Marketable securities | 831.00 | | 831.00 | 831.00 |
CF Cash and cash equivalents | 410 772.00 | | 410 772.00 | 410 772.00 |
CH Prepaid expenses | 8 323.00 | | 8 323.00 | 8 323.00 |
CJ TOTAL (II) | 1 643 760.00 | 3 988.00 | 1 639 772.00 | 1 643 760.00 |
CO Grand total (0 to V) | 2 268 156.00 | 283 432.00 | 1 984 724.00 | 2 268 156.00 |
CU Other investments | 4 335.00 | | 4 335.00 | 4 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 865 180.00 | | | 865 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 590.00 | | | -48 590.00 |
DL TOTAL (I) | 824 974.00 | | | 824 974.00 |
DU Loans and Debts from Credit Institutions (3) | 142 217.00 | | | 142 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825.00 | | | 825.00 |
DW Advances and down payments received on current orders | 666 085.00 | | | 666 085.00 |
DX Trade payables and related accounts | 191 148.00 | | | 191 148.00 |
DY Tax and social security liabilities | 159 474.00 | | | 159 474.00 |
EC TOTAL (IV) | 1 159 750.00 | | | 1 159 750.00 |
EE Grand total (I to V) | 1 984 724.00 | | | 1 984 724.00 |
EG Accrued income and payables due within one year | 1 159 750.00 | | | 1 159 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 237.00 | | | 75 237.00 |
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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 | 6 460.00 | | 6 460.00 | 6 460.00 |
FG Production sold - services | 1 430 669.00 | | 1 430 669.00 | 1 430 669.00 |
FJ Net sales | 1 437 129.00 | | 1 437 129.00 | 1 437 129.00 |
FM Inventory production | | | 342 920.00 | |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 041.00 | |
FQ Other income | | | 1 699.00 | |
FR Total operating income (I) | | | 1 829 914.00 | |
FU Purchases of raw materials and other supplies | | | 550 492.00 | |
FV Inventory change (raw materials and supplies) | | | -2 125.00 | |
FW Other purchases and external expenses | | | 489 680.00 | |
FX Taxes, duties, and similar payments | | | 13 177.00 | |
FY Salaries and Wages | | | 644 006.00 | |
FZ Social Security Contributions | | | 157 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 315.00 | |
GB Operating Expenses - Provisions | | | 1 141.00 | |
GE Other Expenses | | | 8 737.00 | |
GF Total Operating Expenses (II) | | | 1 878 762.00 | |
GG - OPERATING RESULT (I - II) | | | -48 847.00 | |
GL Other interest and similar income | | | 966.00 | |
GP Total financial income (V) | | | 966.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 880.00 | | | 1 831 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 880 470.00 | | | 1 880 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 590.00 | | | -48 590.00 |
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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 | 606 842.00 | | 17 555.00 | 606 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 744.00 | |
I4 DECREASES Grand Total | | | 624 396.00 | |
IO DECREASES Total including other intangible assets | | | 296 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 661.00 | | | 296 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 437.00 | | 17 555.00 | 298 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 744.00 | | | 11 744.00 |
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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 | 263 129.00 | 16 315.00 | | 263 129.00 |
PE DEPRECIATION Total including other intangible assets | 6 661.00 | | | 6 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 469.00 | 16 315.00 | | 256 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 847.00 | 1 141.00 | | 2 847.00 |
7B Total provisions for depreciation | 2 847.00 | 1 141.00 | | 2 847.00 |
7C Grand total | 2 847.00 | 1 141.00 | | 2 847.00 |
UE of which provisions and reversals: - Operating | | 1 141.00 | | |
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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 | 191 148.00 | 191 148.00 | | 191 148.00 |
8C Staff and Related Accounts | 36 210.00 | 36 210.00 | | 36 210.00 |
8D Social Security and Other Social Organizations | 109 050.00 | 109 050.00 | | 109 050.00 |
UT Other financial assets | 7 409.00 | | 7 409.00 | 7 409.00 |
UX Other trade receivables | 64 141.00 | 64 141.00 | | 64 141.00 |
UY Staff and related accounts | 3 217.00 | 3 217.00 | | 3 217.00 |
VA Doubtful or disputed receivables | 4 466.00 | 4 466.00 | | 4 466.00 |
VB VAT | 148 081.00 | 148 081.00 | | 148 081.00 |
VG Loans with a maturity of up to one year at origin | 75 237.00 | 75 237.00 | | 75 237.00 |
VH Loans with a maturity of more than one year at origin | 66 980.00 | 66 980.00 | | 66 980.00 |
VI Group and Associates | 825.00 | 825.00 | | 825.00 |
VK Loans repaid during the year | 11 176.00 | | | 11 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 915.00 | 915.00 | | 915.00 |
VS Prepaid expenses | 8 323.00 | 8 323.00 | | 8 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 552.00 | 229 143.00 | 7 409.00 | 236 552.00 |
VW VAT | 13 269.00 | 13 269.00 | | 13 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 665.00 | 493 665.00 | | 493 665.00 |
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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 | 11 561.00 | | | 11 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 884.00 | | | 19 884.00 |
ST Other accounts | 138 515.00 | | | 138 515.00 |
XQ Rental, rental and co-ownership charges | 31 770.00 | | | 31 770.00 |
YT Subcontracting | 299 511.00 | | | 299 511.00 |
YW Business tax | 1 616.00 | | | 1 616.00 |
YY Amount of VAT collected | 241 737.00 | | | 241 737.00 |
YZ Total deductible VAT on goods and services | 163 061.00 | | | 163 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 489 680.00 | | | 489 680.00 |
