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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 39 640.00 | 24 956.00 | 14 684.00 | 39 640.00 |
AR Technical installations, industrial equipment and tools | 286 554.00 | 242 020.00 | 44 535.00 | 286 554.00 |
AT Other tangible assets | 552 508.00 | 463 720.00 | 88 788.00 | 552 508.00 |
BH Other financial assets | 4 844.00 | | 4 844.00 | 4 844.00 |
BJ TOTAL (I) | 949 947.00 | 732 095.00 | 217 852.00 | 949 947.00 |
BL Raw materials, supplies | 107 974.00 | | 107 974.00 | 107 974.00 |
BN Goods in progress | 22 855.00 | | 22 855.00 | 22 855.00 |
BV Advances and down payments on orders | 24 821.00 | | 24 821.00 | 24 821.00 |
BX Customers and related accounts | 207 601.00 | 2 935.00 | 204 666.00 | 207 601.00 |
BZ Other receivables | 52 748.00 | | 52 748.00 | 52 748.00 |
CF Cash and cash equivalents | 146 555.00 | | 146 555.00 | 146 555.00 |
CH Prepaid expenses | 10 342.00 | | 10 342.00 | 10 342.00 |
CJ TOTAL (II) | 572 895.00 | 2 935.00 | 569 960.00 | 572 895.00 |
CO Grand total (0 to V) | 1 522 842.00 | 735 030.00 | 787 812.00 | 1 522 842.00 |
CP Shares due in less than one year | 4 844.00 | | | 4 844.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 217 797.00 | 250 790.00 | | 217 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 978.00 | -32 993.00 | | -217 978.00 |
DL TOTAL (I) | 8 204.00 | 226 182.00 | | 8 204.00 |
DU Loans and Debts from Credit Institutions (3) | 301 294.00 | 331 540.00 | | 301 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 214.00 | 8 915.00 | | 8 214.00 |
DW Advances and down payments received on current orders | | 6 190.00 | | |
DX Trade payables and related accounts | 303 505.00 | 173 629.00 | | 303 505.00 |
DY Tax and social security liabilities | 114 790.00 | 112 577.00 | | 114 790.00 |
EA Other liabilities | 51 805.00 | 28 368.00 | | 51 805.00 |
EC TOTAL (IV) | 779 608.00 | 661 220.00 | | 779 608.00 |
EE Grand total (I to V) | 787 812.00 | 887 401.00 | | 787 812.00 |
EG Accrued income and payables due within one year | 488 660.00 | 423 551.00 | | 488 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 763.00 | | | 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 257 926.00 | | 257 926.00 | 257 926.00 |
FG Production sold - services | 1 137 113.00 | 186.00 | 1 137 299.00 | 1 137 113.00 |
FJ Net sales | 1 395 039.00 | 186.00 | 1 395 225.00 | 1 395 039.00 |
FM Inventory production | | | -20 033.00 | |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 032.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 423 907.00 | |
FS Purchases of goods (including customs duties) | | | 246 553.00 | |
FU Purchases of raw materials and other supplies | | | 231 755.00 | |
FV Inventory change (raw materials and supplies) | | | 23 947.00 | |
FW Other purchases and external expenses | | | 422 888.00 | |
FX Taxes, duties, and similar payments | | | 16 435.00 | |
FY Salaries and Wages | | | 413 438.00 | |
FZ Social Security Contributions | | | 217 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 314.00 | |
GE Other Expenses | | | 2 667.00 | |
GF Total Operating Expenses (II) | | | 1 637 494.00 | |
GG - OPERATING RESULT (I - II) | | | -213 588.00 | |
GR Interest and similar expenses | | | 4 304.00 | |
GU Total financial expenses (VI) | | | 4 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 390.00 | 7 524.00 | | 34 390.00 |
A2 TOTAL ASSETS | 25 437.00 | 14 270.00 | | 25 437.00 |
HA Exceptional income from management transactions | 255.00 | | | 255.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 255.00 | 1.00 | | 255.00 |
HE Exceptional expenses on management operations | 75.00 | 1 520.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 866.00 | 5 356.00 | | 866.00 |
HH Total exceptional expenses (VIII) | 941.00 | 6 876.00 | | 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -686.00 | -6 875.00 | | -686.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 161.00 | 879 185.00 | | 1 424 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642 139.00 | 912 178.00 | | 1 642 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 978.00 | -32 993.00 | | -217 978.00 |
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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 | 952 438.00 | | 996.00 | 952 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 844.00 | |
I4 DECREASES Grand Total | | 3 486.00 | 949 947.00 | |
IO DECREASES Total including other intangible assets | | 2 100.00 | 66 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 386.00 | 878 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 500.00 | | | 68 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 094.00 | | 996.00 | 879 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 844.00 | | | 4 844.00 |
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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 | 674 798.00 | 59 917.00 | 2 620.00 | 674 798.00 |
PE DEPRECIATION Total including other intangible assets | 2 480.00 | 1 020.00 | 2 100.00 | 2 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 318.00 | 58 897.00 | 520.00 | 672 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 263.00 | 2 314.00 | 3 642.00 | 4 263.00 |
7B Total provisions for depreciation | 4 263.00 | 2 314.00 | 3 642.00 | 4 263.00 |
7C Grand total | 4 263.00 | 2 314.00 | 3 642.00 | 4 263.00 |
UE of which provisions and reversals: - Operating | | 2 314.00 | 3 642.00 | |
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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 | 7 000.00 | 350.00 | 2 450.00 | 7 000.00 |
8B Suppliers and Related Accounts | 303 505.00 | 303 505.00 | | 303 505.00 |
8C Staff and Related Accounts | 8 650.00 | 8 650.00 | | 8 650.00 |
8D Social Security and Other Social Organizations | 49 077.00 | 49 077.00 | | 49 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 805.00 | 51 805.00 | | 51 805.00 |
UT Other financial assets | 4 844.00 | 4 844.00 | | 4 844.00 |
UX Other trade receivables | 202 135.00 | 202 135.00 | | 202 135.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VA Doubtful or disputed receivables | 5 466.00 | 5 466.00 | | 5 466.00 |
VB VAT | 20 914.00 | 20 914.00 | | 20 914.00 |
VG Loans with a maturity of up to one year at origin | 2 033.00 | 2 033.00 | | 2 033.00 |
VH Loans with a maturity of more than one year at origin | 299 262.00 | 14 963.00 | 104 742.00 | 299 262.00 |
VI Group and Associates | 1 214.00 | 1 214.00 | | 1 214.00 |
VK Loans repaid during the year | 31 288.00 | | | 31 288.00 |
VM Income taxes | 1 530.00 | 1 530.00 | | 1 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 718.00 | 29 718.00 | | 29 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 296.00 | 30 296.00 | | 30 296.00 |
VS Prepaid expenses | 10 342.00 | 10 342.00 | | 10 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 535.00 | 275 535.00 | | 275 535.00 |
VW VAT | 27 345.00 | 27 345.00 | | 27 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 609.00 | 488 660.00 | 107 192.00 | 779 609.00 |
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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 | 13 676.00 | 8 655.00 | | 13 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 895.00 | 6 785.00 | | 25 895.00 |
ST Other accounts | 3.00 | 105 711.00 | | 3.00 |
XQ Rental, rental and co-ownership charges | 93 164.00 | 46 775.00 | | 93 164.00 |
YT Subcontracting | 30 092.00 | 31 163.00 | | 30 092.00 |
YU External personnel | 108 778.00 | 21 647.00 | | 108 778.00 |
YW Business tax | 2 759.00 | 3 571.00 | | 2 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 435.00 | 12 226.00 | | 16 435.00 |
YY Amount of VAT collected | 155 075.00 | 102 185.00 | | 155 075.00 |
YZ Total deductible VAT on goods and services | 173 542.00 | 87 113.00 | | 173 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 422 888.00 | 212 081.00 | | 422 888.00 |
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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 | 12.00 | | | 12.00 |
