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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 387.00 | 3 387.00 | | 3 387.00 |
AF Concessions, Patents and Similar Rights | 314 678.00 | 293 238.00 | 21 439.00 | 314 678.00 |
AH Goodwill | 55 105.00 | | 55 105.00 | 55 105.00 |
AJ Other Intangible Assets | 236 691.00 | | 236 691.00 | 236 691.00 |
AP Buildings | 388 758.00 | 147 573.00 | 241 185.00 | 388 758.00 |
AR Technical installations, industrial equipment and tools | 891 183.00 | 656 238.00 | 234 944.00 | 891 183.00 |
AT Other tangible assets | 115 861.00 | 106 214.00 | 9 647.00 | 115 861.00 |
AV Fixed assets in progress | 9 040.00 | | 9 040.00 | 9 040.00 |
BD Other fixed assets | 4 894.00 | | 4 894.00 | 4 894.00 |
BF Loans | 28 769.00 | | 28 769.00 | 28 769.00 |
BH Other financial assets | 25 202.00 | | 25 202.00 | 25 202.00 |
BJ TOTAL (I) | 2 073 573.00 | 1 206 653.00 | 866 919.00 | 2 073 573.00 |
BL Raw materials, supplies | 93 559.00 | | 93 559.00 | 93 559.00 |
BN Goods in progress | 311 438.00 | | 311 438.00 | 311 438.00 |
BR Intermediate and finished products | 6 774.00 | | 6 774.00 | 6 774.00 |
BT Goods | 68 995.00 | | 68 995.00 | 68 995.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 902 575.00 | 122 546.00 | 1 780 028.00 | 1 902 575.00 |
BZ Other receivables | 2 180 222.00 | | 2 180 222.00 | 2 180 222.00 |
CF Cash and cash equivalents | 1 318 642.00 | | 1 318 642.00 | 1 318 642.00 |
CH Prepaid expenses | 52 508.00 | | 52 508.00 | 52 508.00 |
CJ TOTAL (II) | 5 934 715.00 | 122 546.00 | 5 812 169.00 | 5 934 715.00 |
CO Grand total (0 to V) | 8 008 289.00 | 1 329 200.00 | 6 679 088.00 | 8 008 289.00 |
CR Shares due in more than one year | 146 723.00 | | | 146 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 6 758.00 | 6 758.00 | | 6 758.00 |
DG Other reserves | 56 918.00 | 56 918.00 | | 56 918.00 |
DH Retained earnings | -2 343 796.00 | -491 757.00 | | -2 343 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 193.00 | -1 852 039.00 | | -288 193.00 |
DK Regulated provisions | 195 980.00 | 192 961.00 | | 195 980.00 |
DL TOTAL (I) | -2 323 333.00 | -2 038 159.00 | | -2 323 333.00 |
DP Provisions for Risks | 114 720.00 | 1 050 112.00 | | 114 720.00 |
DR TOTAL (IV) | 114 720.00 | 1 050 112.00 | | 114 720.00 |
DU Loans and Debts from Credit Institutions (3) | 6 095 309.00 | 903 520.00 | | 6 095 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047 301.00 | 1 637 491.00 | | 1 047 301.00 |
DW Advances and down payments received on current orders | 221 120.00 | 76 694.00 | | 221 120.00 |
DX Trade payables and related accounts | 1 031 941.00 | 217 479.00 | | 1 031 941.00 |
DY Tax and social security liabilities | 382 963.00 | 239 796.00 | | 382 963.00 |
EB Prepaid income (2) | 109 065.00 | 1 932.00 | | 109 065.00 |
EC TOTAL (IV) | 8 887 702.00 | 3 076 914.00 | | 8 887 702.00 |
EE Grand total (I to V) | 6 679 088.00 | 2 088 867.00 | | 6 679 088.00 |
EG Accrued income and payables due within one year | 8 666 581.00 | 1 398 408.00 | | 8 666 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 095 309.00 | | | 6 095 309.00 |
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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 | 3 113 501.00 | 175 021.00 | 3 288 522.00 | 3 113 501.00 |
FD Production sold - goods | 2 131 089.00 | 151 430.00 | 2 282 521.00 | 2 131 089.00 |
FG Production sold - services | 1 277 925.00 | 36 672.00 | 1 314 598.00 | 1 277 925.00 |
FJ Net sales | 6 522 517.00 | 363 123.00 | 6 885 641.00 | 6 522 517.00 |
FM Inventory production | | | 238 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 778.00 | |
FQ Other income | | | 6 842.00 | |
FR Total operating income (I) | | | 7 162 327.00 | |
FS Purchases of goods (including customs duties) | | | 3 192 085.00 | |
FT Inventory change (goods) | | | 18 248.00 | |
FU Purchases of raw materials and other supplies | | | 782 470.00 | |
FV Inventory change (raw materials and supplies) | | | 8 596.00 | |
FW Other purchases and external expenses | | | 1 671 266.00 | |
FX Taxes, duties, and similar payments | | | 68 306.00 | |
FY Salaries and Wages | | | 1 161 485.00 | |
FZ Social Security Contributions | | | 430 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 146.00 | |
GE Other Expenses | | | 56 496.00 | |
GF Total Operating Expenses (II) | | | 7 564 018.00 | |
GG - OPERATING RESULT (I - II) | | | -401 691.00 | |
GK Income from other securities and fixed asset receivables | | | 73 535.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 729 896.00 | |
GP Total financial income (V) | | | 1 803 432.00 | |
GQ Financial allocations to depreciation and provisions | | | 10.00 | |
GR Interest and similar expenses | | | 1 775 516.00 | |
GU Total financial expenses (VI) | | | 1 775 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -373 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 778.00 | 46 764.00 | | 31 778.00 |
A4 Equity method investments | 34 509.00 | 15 576.00 | | 34 509.00 |
HB Exceptional income from capital transactions | 2 041.00 | 23 484.00 | | 2 041.00 |
HC Reversals of provisions and transfers of expenses | 59 394.00 | 26 629.00 | | 59 394.00 |
HD Total exceptional income (VII) | 61 436.00 | 50 114.00 | | 61 436.00 |
HE Exceptional expenses on management operations | 1 323.00 | 8 000.00 | | 1 323.00 |
HF Exceptional expenses on capital transactions | 25 182.00 | 27 385.00 | | 25 182.00 |
HG Exceptional depreciation and provisions | 2 345.00 | 16 614.00 | | 2 345.00 |
HH Total exceptional expenses (VIII) | 28 850.00 | 52 000.00 | | 28 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 585.00 | -1 885.00 | | 32 585.00 |
HK Income tax | -52 996.00 | -59 635.00 | | -52 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 027 196.00 | 3 428 992.00 | | 9 027 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 315 389.00 | 5 281 031.00 | | 9 315 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 193.00 | -1 852 039.00 | | -288 193.00 |
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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 | 2 159 853.00 | | 1 183 134.00 | 2 159 853.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 387.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 200 012.00 | 58 865.00 | |
I4 DECREASES Grand Total | | 1 269 413.00 | 2 073 573.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 387.00 | |
IO DECREASES Total including other intangible assets | | | 606 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 401.00 | 1 404 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 076.00 | | 536 399.00 | 70 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 214.00 | | 608 031.00 | 866 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 223 562.00 | | 35 315.00 | 1 223 562.00 |
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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 | 440 249.00 | 810 623.00 | 44 218.00 | 440 249.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 387.00 | | |
PE DEPRECIATION Total including other intangible assets | 45 751.00 | 247 487.00 | | 45 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 497.00 | 559 749.00 | 44 219.00 | 394 497.00 |
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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 | 192 961.00 | 2 345.00 | 37 009.00 | 192 961.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 050 112.00 | | 935 392.00 | 1 050 112.00 |
6T Receivables | 13 995.00 | 108 550.00 | | 13 995.00 |
6X Other provisions for depreciation | 687 501.00 | | 687 501.00 | 687 501.00 |
7B Total provisions for depreciation | 1 901 509.00 | 108 550.00 | 1 887 513.00 | 1 901 509.00 |
7C Grand total | 3 144 583.00 | 110 895.00 | 2 859 914.00 | 3 144 583.00 |
UE of which provisions and reversals: - Operating | | 37 146.00 | | |
UG - Financial | | | 1 729 896.00 | |
UJ - Exceptional | | 2 345.00 | 59 394.00 | |
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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 | 1 047 301.00 | 1 047 301.00 | | 1 047 301.00 |
8B Suppliers and Related Accounts | 1 031 941.00 | 1 031 941.00 | | 1 031 941.00 |
8C Staff and Related Accounts | 122 959.00 | 122 959.00 | | 122 959.00 |
8D Social Security and Other Social Organizations | 181 842.00 | 181 842.00 | | 181 842.00 |
8L Deferred income | 109 065.00 | 109 065.00 | | 109 065.00 |
UP Loans | 28 769.00 | | 28 769.00 | 28 769.00 |
UT Other financial assets | 25 202.00 | | 25 202.00 | 25 202.00 |
UX Other trade receivables | 1 755 851.00 | 1 755 851.00 | | 1 755 851.00 |
UY Staff and related accounts | 11 457.00 | 11 457.00 | | 11 457.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 146 723.00 | | 146 723.00 | 146 723.00 |
VB VAT | 80 099.00 | 80 099.00 | | 80 099.00 |
VC Group and associates | 1 908 909.00 | 1 908 909.00 | | 1 908 909.00 |
VG Loans with a maturity of up to one year at origin | 6 095 309.00 | 6 095 309.00 | | 6 095 309.00 |
VM Income taxes | 133 542.00 | 133 542.00 | | 133 542.00 |
VP Miscellaneous | 22 850.00 | 22 850.00 | | 22 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 805.00 | 22 805.00 | | 22 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 364.00 | 23 364.00 | | 23 364.00 |
VS Prepaid expenses | 52 508.00 | 52 508.00 | | 52 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 189 277.00 | 3 988 582.00 | 200 695.00 | 4 189 277.00 |
VW VAT | 55 355.00 | 55 355.00 | | 55 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 666 581.00 | 8 666 581.00 | | 8 666 581.00 |
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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 | 24 052.00 | 72 710.00 | | 24 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 463 228.00 | 149 830.00 | | 463 228.00 |
ST Other accounts | 650 062.00 | 205 873.00 | | 650 062.00 |
XQ Rental, rental and co-ownership charges | 211 722.00 | 188 831.00 | | 211 722.00 |
YT Subcontracting | 337 912.00 | 568 288.00 | | 337 912.00 |
YU External personnel | 7 590.00 | 41 453.00 | | 7 590.00 |
YV Retrocessions of fees, commissions and brokerage | 750.00 | 4 929.00 | | 750.00 |
YW Business tax | 44 254.00 | 28 323.00 | | 44 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 306.00 | 101 033.00 | | 68 306.00 |
YY Amount of VAT collected | 1 788 656.00 | 617 540.00 | | 1 788 656.00 |
YZ Total deductible VAT on goods and services | 1 045 269.00 | 359 965.00 | | 1 045 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 671 266.00 | 1 159 206.00 | | 1 671 266.00 |
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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 | 40.00 | | | 40.00 |
