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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 | 13 846.00 | 13 846.00 | | 13 846.00 |
AH Goodwill | 878 137.00 | | 878 137.00 | 878 137.00 |
AN Land | 35 530.00 | | 35 530.00 | 35 530.00 |
AR Technical installations, industrial equipment and tools | 351 112.00 | 314 090.00 | 37 021.00 | 351 112.00 |
AT Other tangible assets | 465 984.00 | 374 141.00 | 91 843.00 | 465 984.00 |
BH Other financial assets | 17 888.00 | | 17 888.00 | 17 888.00 |
BJ TOTAL (I) | 1 762 499.00 | 702 077.00 | 1 060 422.00 | 1 762 499.00 |
BL Raw materials, supplies | 555 524.00 | | 555 524.00 | 555 524.00 |
BT Goods | 40 373.00 | | 40 373.00 | 40 373.00 |
BV Advances and down payments on orders | 32 759.00 | | 32 759.00 | 32 759.00 |
BX Customers and related accounts | 295 584.00 | 59 877.00 | 235 707.00 | 295 584.00 |
BZ Other receivables | 52 399.00 | | 52 399.00 | 52 399.00 |
CF Cash and cash equivalents | 44 768.00 | | 44 768.00 | 44 768.00 |
CJ TOTAL (II) | 1 021 407.00 | 59 877.00 | 961 530.00 | 1 021 407.00 |
CO Grand total (0 to V) | 2 783 906.00 | 761 954.00 | 2 021 952.00 | 2 783 906.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 1 604 635.00 | | | 1 604 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 600.00 | | | -192 600.00 |
DL TOTAL (I) | 1 434 035.00 | | | 1 434 035.00 |
DQ Provisions for Expenses | 61 100.00 | | | 61 100.00 |
DR TOTAL (IV) | 61 100.00 | | | 61 100.00 |
DU Loans and Debts from Credit Institutions (3) | 18 364.00 | | | 18 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 443.00 | | | 13 443.00 |
DW Advances and down payments received on current orders | 183 520.00 | | | 183 520.00 |
DX Trade payables and related accounts | 154 994.00 | | | 154 994.00 |
DY Tax and social security liabilities | 126 716.00 | | | 126 716.00 |
EA Other liabilities | 29 780.00 | | | 29 780.00 |
EC TOTAL (IV) | 526 816.00 | | | 526 816.00 |
EE Grand total (I to V) | 2 021 952.00 | | | 2 021 952.00 |
EG Accrued income and payables due within one year | 526 816.00 | | | 526 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 364.00 | | | 18 364.00 |
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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 | 264 900.00 | | 264 900.00 | 264 900.00 |
FD Production sold - goods | 1 410 339.00 | | 1 410 339.00 | 1 410 339.00 |
FG Production sold - services | 75 354.00 | | 75 354.00 | 75 354.00 |
FJ Net sales | 1 750 593.00 | | 1 750 593.00 | 1 750 593.00 |
FO Operating subsidies | | | 4 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194.00 | |
FQ Other income | | | 12 562.00 | |
FR Total operating income (I) | | | 1 767 741.00 | |
FS Purchases of goods (including customs duties) | | | 222 983.00 | |
FT Inventory change (goods) | | | 36 063.00 | |
FU Purchases of raw materials and other supplies | | | 497 007.00 | |
FV Inventory change (raw materials and supplies) | | | 103 462.00 | |
FW Other purchases and external expenses | | | 841 811.00 | |
FX Taxes, duties, and similar payments | | | 22 444.00 | |
FY Salaries and Wages | | | 145 378.00 | |
FZ Social Security Contributions | | | 33 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 922.00 | |
GE Other Expenses | | | 4 730.00 | |
GF Total Operating Expenses (II) | | | 1 965 292.00 | |
GG - OPERATING RESULT (I - II) | | | -197 552.00 | |
GN Positive exchange differences | | | 19 040.00 | |
GP Total financial income (V) | | | 19 040.00 | |
GR Interest and similar expenses | | | 1 631.00 | |
GS Negative differences of foreign exchange | | | 17 619.00 | |
GU Total financial expenses (VI) | | | 19 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 132.00 | | | 1 132.00 |
HC Reversals of provisions and transfers of expenses | 4 029.00 | | | 4 029.00 |
HD Total exceptional income (VII) | 5 161.00 | | | 5 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 161.00 | | | 5 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 791 942.00 | | | 1 791 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 984 542.00 | | | 1 984 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 600.00 | | | -192 600.00 |
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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 | 1 762 499.00 | | | 1 762 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 890.00 | |
I4 DECREASES Grand Total | | | 1 762 499.00 | |
IO DECREASES Total including other intangible assets | | | 891 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 852 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 891 983.00 | | | 891 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 626.00 | | | 852 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 890.00 | | | 17 890.00 |
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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 | 644 156.00 | 57 922.00 | | 644 156.00 |
PE DEPRECIATION Total including other intangible assets | 13 846.00 | | | 13 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 310.00 | 57 922.00 | | 630 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | 4 029.00 | | 4 029.00 | 4 029.00 |
3Z Total regulated provisions | 4 029.00 | | 4 029.00 | 4 029.00 |
5V Other provisions for risks and expenses | 61 100.00 | | | 61 100.00 |
5Z Total provisions for risks and expenses | 61 100.00 | | | 61 100.00 |
6T Receivables | 60 071.00 | | 194.00 | 60 071.00 |
7B Total provisions for depreciation | 60 071.00 | | 194.00 | 60 071.00 |
7C Grand total | 125 200.00 | | 4 223.00 | 125 200.00 |
UE of which provisions and reversals: - Operating | | | 194.00 | |
UJ - Exceptional | | | 4 029.00 | |
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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 | 154 994.00 | 154 994.00 | | 154 994.00 |
8C Staff and Related Accounts | 21 571.00 | 21 571.00 | | 21 571.00 |
8D Social Security and Other Social Organizations | 19 971.00 | 19 971.00 | | 19 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 780.00 | 29 780.00 | | 29 780.00 |
UT Other financial assets | 17 888.00 | | | 17 888.00 |
UX Other trade receivables | 224 778.00 | | | 224 778.00 |
VA Doubtful or disputed receivables | 70 806.00 | | | 70 806.00 |
VG Loans with a maturity of up to one year at origin | 18 364.00 | 18 364.00 | | 18 364.00 |
VI Group and Associates | 13 443.00 | 13 443.00 | | 13 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 402.00 | 74 402.00 | | 74 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 399.00 | | | 52 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 870.00 | 347 982.00 | 17 888.00 | 365 870.00 |
VW VAT | 10 773.00 | 10 773.00 | | 10 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 297.00 | 343 297.00 | | 343 297.00 |
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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 | 1 776.00 | | | 1 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 161.00 | | | 23 161.00 |
ST Other accounts | 191 011.00 | | | 191 011.00 |
XQ Rental, rental and co-ownership charges | 343 710.00 | | | 343 710.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 283 928.00 | | | 283 928.00 |
YW Business tax | 20 668.00 | | | 20 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 444.00 | | | 22 444.00 |
ZE Dividends | 62 500.00 | | | 62 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 841 811.00 | | | 841 811.00 |
