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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 | 3 607.00 | 3 607.00 | | 3 607.00 |
AR Technical installations, industrial equipment and tools | 69 684.00 | 69 684.00 | | 69 684.00 |
AT Other tangible assets | 278 163.00 | 256 071.00 | 22 091.00 | 278 163.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 655.00 | | 655.00 | 655.00 |
BJ TOTAL (I) | 352 329.00 | 329 363.00 | 22 966.00 | 352 329.00 |
BN Goods in progress | 233 703.00 | 12 325.00 | 221 378.00 | 233 703.00 |
BR Intermediate and finished products | 165 490.00 | 15 490.00 | 150 000.00 | 165 490.00 |
BT Goods | 93 141.00 | 59 874.00 | 33 266.00 | 93 141.00 |
BX Customers and related accounts | 104 656.00 | 4 614.00 | 100 042.00 | 104 656.00 |
BZ Other receivables | 15 032.00 | | 15 032.00 | 15 032.00 |
CF Cash and cash equivalents | 32 156.00 | | 32 156.00 | 32 156.00 |
CH Prepaid expenses | 9 442.00 | | 9 442.00 | 9 442.00 |
CJ TOTAL (II) | 653 623.00 | 92 303.00 | 561 320.00 | 653 623.00 |
CO Grand total (0 to V) | 1 005 953.00 | 421 667.00 | 584 286.00 | 1 005 953.00 |
CP Shares due in less than one year | 655.00 | | | 655.00 |
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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 |
DG Other reserves | 342 146.00 | | | 342 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 265.00 | | | -43 265.00 |
DL TOTAL (I) | 307 265.00 | | | 307 265.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 719.00 | | | 213 719.00 |
DX Trade payables and related accounts | 20 068.00 | | | 20 068.00 |
DY Tax and social security liabilities | 37 677.00 | | | 37 677.00 |
EA Other liabilities | 3 556.00 | | | 3 556.00 |
EC TOTAL (IV) | 275 021.00 | | | 275 021.00 |
EE Grand total (I to V) | 584 286.00 | | | 584 286.00 |
EG Accrued income and payables due within one year | 275 021.00 | | | 275 021.00 |
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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 | 56 559.00 | | 56 559.00 | 56 559.00 |
FD Production sold - goods | 1 885.00 | | 1 885.00 | 1 885.00 |
FG Production sold - services | 152 561.00 | | 152 561.00 | 152 561.00 |
FJ Net sales | 211 007.00 | | 211 007.00 | 211 007.00 |
FM Inventory production | | | 98 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 044.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 432 538.00 | |
FS Purchases of goods (including customs duties) | | | 22 413.00 | |
FT Inventory change (goods) | | | 156 578.00 | |
FU Purchases of raw materials and other supplies | | | 1 663.00 | |
FW Other purchases and external expenses | | | 104 753.00 | |
FX Taxes, duties, and similar payments | | | 3 880.00 | |
FY Salaries and Wages | | | 54 582.00 | |
FZ Social Security Contributions | | | 20 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 579.00 | |
GE Other Expenses | | | 12 544.00 | |
GF Total Operating Expenses (II) | | | 467 821.00 | |
GG - OPERATING RESULT (I - II) | | | -35 283.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 761.00 | |
GU Total financial expenses (VI) | | | 2 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 500.00 | | | 38 500.00 |
HD Total exceptional income (VII) | 38 500.00 | | | 38 500.00 |
HE Exceptional expenses on management operations | 476.00 | | | 476.00 |
HF Exceptional expenses on capital transactions | 43 249.00 | | | 43 249.00 |
HH Total exceptional expenses (VIII) | 43 726.00 | | | 43 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 226.00 | | | -5 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 043.00 | | | 471 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 309.00 | | | 514 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 265.00 | | | -43 265.00 |
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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 | 460 640.00 | | 67 461.00 | 460 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 875.00 | |
I4 DECREASES Grand Total | 67 461.00 | 108 310.00 | 352 329.00 | 67 461.00 |
IO DECREASES Total including other intangible assets | | 126.00 | 3 607.00 | |
IY DECREASES Total Tangible Fixed Assets | 67 461.00 | 108 184.00 | 347 847.00 | 67 461.00 |
KD ACQUISITIONS Total including other intangible assets | 3 733.00 | | | 3 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 031.00 | | 67 461.00 | 456 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 875.00 | | | 875.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 67 461.00 | | | 67 461.00 |
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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 | 20 068.00 | 20 068.00 | | 20 068.00 |
8C Staff and Related Accounts | 8 040.00 | 8 040.00 | | 8 040.00 |
8D Social Security and Other Social Organizations | 8 694.00 | 8 694.00 | | 8 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 556.00 | 3 556.00 | | 3 556.00 |
UT Other financial assets | 655.00 | 655.00 | | 655.00 |
UX Other trade receivables | 99 120.00 | 99 120.00 | | 99 120.00 |
VA Doubtful or disputed receivables | 5 536.00 | 5 536.00 | | 5 536.00 |
VB VAT | 4 611.00 | 4 611.00 | | 4 611.00 |
VI Group and Associates | 213 719.00 | 213 719.00 | | 213 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 810.00 | 3 810.00 | | 3 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 420.00 | 10 420.00 | | 10 420.00 |
VS Prepaid expenses | 9 442.00 | 9 442.00 | | 9 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 786.00 | 129 786.00 | | 129 786.00 |
VW VAT | 17 132.00 | 17 132.00 | | 17 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 021.00 | 275 021.00 | | 275 021.00 |
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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 | 2 100.00 | | | 2 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 791.00 | | | 9 791.00 |
ST Other accounts | 27 384.00 | | | 27 384.00 |
XQ Rental, rental and co-ownership charges | 31 017.00 | | | 31 017.00 |
YT Subcontracting | 36 559.00 | | | 36 559.00 |
YW Business tax | 1 780.00 | | | 1 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 880.00 | | | 3 880.00 |
YY Amount of VAT collected | 57 406.00 | | | 57 406.00 |
YZ Total deductible VAT on goods and services | 17 661.00 | | | 17 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 753.00 | | | 104 753.00 |
