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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 | 40 520.00 | 40 520.00 | | 40 520.00 |
AH Goodwill | 104 279.00 | | 104 279.00 | 104 279.00 |
AR Technical installations, industrial equipment and tools | 141 369.00 | 135 092.00 | 6 277.00 | 141 369.00 |
AT Other tangible assets | 508 102.00 | 419 351.00 | 88 751.00 | 508 102.00 |
BH Other financial assets | 30 090.00 | | 30 090.00 | 30 090.00 |
BJ TOTAL (I) | 824 362.00 | 594 964.00 | 229 398.00 | 824 362.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 1 357.00 | | 1 357.00 | 1 357.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 789.00 | 56 213.00 | 66 576.00 | 122 789.00 |
BZ Other receivables | 73 475.00 | 14 813.00 | 58 662.00 | 73 475.00 |
CF Cash and cash equivalents | 180 756.00 | | 180 756.00 | 180 756.00 |
CJ TOTAL (II) | 378 379.00 | 71 026.00 | 307 352.00 | 378 379.00 |
CO Grand total (0 to V) | 1 202 741.00 | 665 990.00 | 536 751.00 | 1 202 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 700.00 | 91 700.00 | | 91 700.00 |
DD Legal reserve (1) | 9 174.00 | 9 174.00 | | 9 174.00 |
DF Regulated reserves (1) | 43.00 | 43.00 | | 43.00 |
DG Other reserves | 394 956.00 | 638 404.00 | | 394 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 959.00 | 6 551.00 | | -66 959.00 |
DL TOTAL (I) | 428 915.00 | 745 874.00 | | 428 915.00 |
DQ Provisions for Expenses | | 4 762.00 | | |
DR TOTAL (IV) | | 4 762.00 | | |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 462.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728.00 | 30 633.00 | | 728.00 |
DW Advances and down payments received on current orders | 9 467.00 | | | 9 467.00 |
DX Trade payables and related accounts | 46 494.00 | 147 928.00 | | 46 494.00 |
DY Tax and social security liabilities | 8 812.00 | 161 935.00 | | 8 812.00 |
EA Other liabilities | 42 201.00 | 68 973.00 | | 42 201.00 |
EC TOTAL (IV) | 107 835.00 | 409 932.00 | | 107 835.00 |
EE Grand total (I to V) | 536 751.00 | 1 160 569.00 | | 536 751.00 |
EG Accrued income and payables due within one year | 107 835.00 | 409 932.00 | | 107 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 462.00 | | 131.00 |
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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 | 90 299.00 | | 90 299.00 | 90 299.00 |
FD Production sold - goods | 391 370.00 | | 391 370.00 | 391 370.00 |
FG Production sold - services | 219 674.00 | | 219 674.00 | 219 674.00 |
FJ Net sales | 701 344.00 | | 701 344.00 | 701 344.00 |
FM Inventory production | | | -145 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 470.00 | |
FQ Other income | | | 22 425.00 | |
FR Total operating income (I) | | | 587 305.00 | |
FU Purchases of raw materials and other supplies | | | 877.00 | |
FV Inventory change (raw materials and supplies) | | | 90 299.00 | |
FW Other purchases and external expenses | | | 466 763.00 | |
FX Taxes, duties, and similar payments | | | 8 504.00 | |
FY Salaries and Wages | | | -2 000.00 | |
FZ Social Security Contributions | | | 2 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 213.00 | |
GE Other Expenses | | | 9 530.00 | |
GF Total Operating Expenses (II) | | | 652 550.00 | |
GG - OPERATING RESULT (I - II) | | | -65 245.00 | |
GR Interest and similar expenses | | | 1 713.00 | |
GU Total financial expenses (VI) | | | 1 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 141.00 | 10 357.00 | | 1 141.00 |
HC Reversals of provisions and transfers of expenses | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HG Exceptional depreciation and provisions | | 26 100.00 | | |
HH Total exceptional expenses (VIII) | | 26 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 587 305.00 | 2 131 333.00 | | 587 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 264.00 | 2 124 781.00 | | 654 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 959.00 | 6 551.00 | | -66 959.00 |
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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 | 817 932.00 | | 6 430.00 | 817 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 090.00 | |
I4 DECREASES Grand Total | | | 824 362.00 | |
IO DECREASES Total including other intangible assets | | | 144 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 800.00 | | | 144 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 472.00 | | | 649 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 660.00 | | 6 430.00 | 23 660.00 |
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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 | 574 831.00 | 20 132.00 | | 574 831.00 |
PE DEPRECIATION Total including other intangible assets | 40 520.00 | | | 40 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 311.00 | 20 132.00 | | 534 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 762.00 | | 4 762.00 | 4 762.00 |
6T Receivables | 3 566.00 | 56 213.00 | 3 566.00 | 3 566.00 |
6X Other provisions for depreciation | 14 813.00 | | | 14 813.00 |
7B Total provisions for depreciation | 18 379.00 | 56 213.00 | 3 566.00 | 18 379.00 |
7C Grand total | 23 141.00 | 56 213.00 | 8 328.00 | 23 141.00 |
UE of which provisions and reversals: - Operating | | 56 213.00 | 8 328.00 | |
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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 | 46 494.00 | 46 494.00 | | 46 494.00 |
8D Social Security and Other Social Organizations | 301.00 | 301.00 | | 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 201.00 | 42 201.00 | | 42 201.00 |
UT Other financial assets | 30 090.00 | 6 430.00 | 23 660.00 | 30 090.00 |
UX Other trade receivables | 109 751.00 | 109 751.00 | | 109 751.00 |
VA Doubtful or disputed receivables | 13 038.00 | 13 038.00 | | 13 038.00 |
VB VAT | 21 130.00 | 21 130.00 | | 21 130.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 728.00 | 728.00 | | 728.00 |
VM Income taxes | 29 654.00 | 29 654.00 | | 29 654.00 |
VP Miscellaneous | 7 354.00 | 7 354.00 | | 7 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 700.00 | 7 700.00 | | 7 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 337.00 | 15 337.00 | | 15 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 354.00 | 202 694.00 | 23 660.00 | 226 354.00 |
VW VAT | 811.00 | 811.00 | | 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 368.00 | 98 368.00 | | 98 368.00 |
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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 | 474.00 | | | 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 247.00 | | | 6 247.00 |
ST Other accounts | 39 039.00 | | | 39 039.00 |
XQ Rental, rental and co-ownership charges | 155 250.00 | | | 155 250.00 |
YT Subcontracting | 266 225.00 | | | 266 225.00 |
YW Business tax | 8 030.00 | | | 8 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 504.00 | | | 8 504.00 |
YY Amount of VAT collected | 91 720.00 | | | 91 720.00 |
YZ Total deductible VAT on goods and services | 97 626.00 | | | 97 626.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 466 763.00 | | | 466 763.00 |
