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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 | 270 435.00 | 223 211.00 | 47 224.00 | 270 435.00 |
AJ Other Intangible Assets | 100 532.00 | | 100 532.00 | 100 532.00 |
AR Technical installations, industrial equipment and tools | 728 905.00 | 538 101.00 | 190 804.00 | 728 905.00 |
AT Other tangible assets | 352 775.00 | 306 139.00 | 46 635.00 | 352 775.00 |
BH Other financial assets | 53 299.00 | | 53 299.00 | 53 299.00 |
BJ TOTAL (I) | 1 506 047.00 | 1 067 451.00 | 438 596.00 | 1 506 047.00 |
BL Raw materials, supplies | 449 615.00 | | 449 615.00 | 449 615.00 |
BR Intermediate and finished products | 55 897.00 | | 55 897.00 | 55 897.00 |
BV Advances and down payments on orders | 5 314.00 | | 5 314.00 | 5 314.00 |
BX Customers and related accounts | 339 924.00 | | 339 924.00 | 339 924.00 |
BZ Other receivables | 69 699.00 | | 69 699.00 | 69 699.00 |
CF Cash and cash equivalents | 289 490.00 | | 289 490.00 | 289 490.00 |
CH Prepaid expenses | 133 826.00 | | 133 826.00 | 133 826.00 |
CJ TOTAL (II) | 1 343 767.00 | | 1 343 767.00 | 1 343 767.00 |
CO Grand total (0 to V) | 2 849 815.00 | 1 067 451.00 | 1 782 364.00 | 2 849 815.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 1 836.00 | 1 836.00 | | 1 836.00 |
DF Regulated reserves (1) | 204 668.00 | 204 668.00 | | 204 668.00 |
DH Retained earnings | -2 002 569.00 | -1 418 768.00 | | -2 002 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -633 788.00 | -583 801.00 | | -633 788.00 |
DL TOTAL (I) | -2 079 853.00 | -1 446 065.00 | | -2 079 853.00 |
DP Provisions for Risks | 17 333.00 | 49 333.00 | | 17 333.00 |
DR TOTAL (IV) | 17 333.00 | 49 333.00 | | 17 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 657 353.00 | 2 107 353.00 | | 2 657 353.00 |
DW Advances and down payments received on current orders | 222 033.00 | 7 577.00 | | 222 033.00 |
DX Trade payables and related accounts | 707 889.00 | 530 528.00 | | 707 889.00 |
DY Tax and social security liabilities | 164 848.00 | 151 054.00 | | 164 848.00 |
DZ Fixed asset liabilities and related accounts | 92 760.00 | | | 92 760.00 |
EA Other liabilities | | 13 115.00 | | |
EC TOTAL (IV) | 3 844 884.00 | 2 809 628.00 | | 3 844 884.00 |
EE Grand total (I to V) | 1 782 364.00 | 1 412 896.00 | | 1 782 364.00 |
EG Accrued income and payables due within one year | 3 622 851.00 | 2 802 051.00 | | 3 622 851.00 |
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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 | 47 574.00 | | 47 574.00 | 47 574.00 |
FD Production sold - goods | 2 682 193.00 | | 2 682 193.00 | 2 682 193.00 |
FG Production sold - services | 1 049 544.00 | 31 015.00 | 1 080 559.00 | 1 049 544.00 |
FJ Net sales | 3 779 312.00 | 31 015.00 | 3 810 327.00 | 3 779 312.00 |
FM Inventory production | | | 34 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 637.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 3 894 669.00 | |
FS Purchases of goods (including customs duties) | | | 2 733.00 | |
FU Purchases of raw materials and other supplies | | | 1 918 384.00 | |
FV Inventory change (raw materials and supplies) | | | -172 082.00 | |
FW Other purchases and external expenses | | | 1 564 234.00 | |
FX Taxes, duties, and similar payments | | | 43 426.00 | |
FY Salaries and Wages | | | 744 858.00 | |
FZ Social Security Contributions | | | 324 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 543 747.00 | |
GG - OPERATING RESULT (I - II) | | | -649 077.00 | |
GR Interest and similar expenses | | | 1 324.00 | |
GU Total financial expenses (VI) | | | 1 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -650 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 897.00 | 3 279.00 | | 14 897.00 |
HA Exceptional income from management transactions | 8 298.00 | | | 8 298.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 23 298.00 | | | 23 298.00 |
HE Exceptional expenses on management operations | 2 740.00 | 2 640.00 | | 2 740.00 |
HF Exceptional expenses on capital transactions | 3 944.00 | | | 3 944.00 |
HH Total exceptional expenses (VIII) | 6 684.00 | 2 640.00 | | 6 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 613.00 | -2 640.00 | | 16 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 917 967.00 | 3 250 543.00 | | 3 917 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 551 756.00 | 3 834 344.00 | | 4 551 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -633 788.00 | -583 801.00 | | -633 788.00 |
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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 | 1 364 727.00 | | 259 789.00 | 1 364 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 399.00 | |
I4 DECREASES Grand Total | 10 050.00 | 108 419.00 | 1 506 047.00 | 10 050.00 |
IO DECREASES Total including other intangible assets | | | 370 968.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 050.00 | 108 419.00 | 1 081 680.00 | 10 050.00 |
KD ACQUISITIONS Total including other intangible assets | 299 685.00 | | 71 282.00 | 299 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 214.00 | | 187 934.00 | 1 012 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 827.00 | | 572.00 | 52 827.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 050.00 | | | 10 050.00 |
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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 | 1 058 065.00 | 117 805.00 | 108 419.00 | 1 058 065.00 |
PE DEPRECIATION Total including other intangible assets | 153 706.00 | 69 504.00 | | 153 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 358.00 | 48 301.00 | 108 419.00 | 904 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 49 333.00 | | 31 999.00 | 49 333.00 |
6T Receivables | 2 740.00 | | 2 740.00 | 2 740.00 |
7B Total provisions for depreciation | 2 740.00 | | 2 740.00 | 2 740.00 |
7C Grand total | 52 073.00 | | 34 739.00 | 52 073.00 |
UE of which provisions and reversals: - Operating | | | 34 739.00 | |
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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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 707 889.00 | 707 889.00 | | 707 889.00 |
8C Staff and Related Accounts | 84 944.00 | 84 944.00 | | 84 944.00 |
8D Social Security and Other Social Organizations | 68 853.00 | 68 853.00 | | 68 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 760.00 | 92 760.00 | | 92 760.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 53 299.00 | | 53 299.00 | 53 299.00 |
UX Other trade receivables | 339 924.00 | 339 924.00 | | 339 924.00 |
UZ Social Security, other social security organizations | 2 008.00 | 2 008.00 | | 2 008.00 |
VB VAT | 64 188.00 | 64 188.00 | | 64 188.00 |
VI Group and Associates | 2 657 003.00 | 2 657 003.00 | | 2 657 003.00 |
VP Miscellaneous | 3 501.00 | 3 501.00 | | 3 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 114.00 | 10 114.00 | | 10 114.00 |
VS Prepaid expenses | 133 826.00 | 133 826.00 | | 133 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 749.00 | 543 450.00 | 53 299.00 | 596 749.00 |
VW VAT | 937.00 | 937.00 | | 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 622 851.00 | 3 622 851.00 | | 3 622 851.00 |
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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 | 37 133.00 | | | 37 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 207 494.00 | | | 207 494.00 |
ST Other accounts | 926 675.00 | | | 926 675.00 |
XQ Rental, rental and co-ownership charges | 274 109.00 | | | 274 109.00 |
YT Subcontracting | 40 067.00 | | | 40 067.00 |
YU External personnel | 115 887.00 | | | 115 887.00 |
YW Business tax | 6 293.00 | | | 6 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 426.00 | | | 43 426.00 |
YY Amount of VAT collected | 743 985.00 | | | 743 985.00 |
YZ Total deductible VAT on goods and services | 686 150.00 | | | 686 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 564 234.00 | | | 1 564 234.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 20.00 | | | 20.00 |
