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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 | 6 701.00 | 6 701.00 | | 6 701.00 |
AR Technical installations, industrial equipment and tools | 92 256.00 | 79 153.00 | 13 103.00 | 92 256.00 |
AT Other tangible assets | 131 606.00 | 103 877.00 | 27 729.00 | 131 606.00 |
BD Other fixed assets | 40 596.00 | | 40 596.00 | 40 596.00 |
BH Other financial assets | 1 212.00 | | 1 212.00 | 1 212.00 |
BJ TOTAL (I) | 281 668.00 | 189 732.00 | 91 935.00 | 281 668.00 |
BL Raw materials, supplies | 3 531.00 | | 3 531.00 | 3 531.00 |
BR Intermediate and finished products | 26 535.00 | 1 063.00 | 25 471.00 | 26 535.00 |
BT Goods | 78 423.00 | 6 847.00 | 71 576.00 | 78 423.00 |
BV Advances and down payments on orders | 14 342.00 | | 14 342.00 | 14 342.00 |
BX Customers and related accounts | 488 149.00 | 38 184.00 | 449 964.00 | 488 149.00 |
BZ Other receivables | 270 416.00 | 31 518.00 | 238 898.00 | 270 416.00 |
CB Subscribed and called capital, not paid | 1 312.00 | | 1 312.00 | 1 312.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 584 453.00 | | 584 453.00 | 584 453.00 |
CH Prepaid expenses | 9 117.00 | | 9 117.00 | 9 117.00 |
CJ TOTAL (II) | 1 576 281.00 | 77 614.00 | 1 498 667.00 | 1 576 281.00 |
CO Grand total (0 to V) | 1 857 949.00 | 267 346.00 | 1 590 602.00 | 1 857 949.00 |
CR Shares due in more than one year | 44 377.00 | | | 44 377.00 |
CU Other investments | 9 295.00 | | 9 295.00 | 9 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 512.00 | | | 18 512.00 |
DD Legal reserve (1) | 26 190.00 | | | 26 190.00 |
DE Statutory or contractual reserves | 306 654.00 | | | 306 654.00 |
DG Other reserves | 12 280.00 | | | 12 280.00 |
DH Retained earnings | -201 724.00 | | | -201 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 411.00 | | | -357 411.00 |
DJ Investment subsidies | 162.00 | | | 162.00 |
DL TOTAL (I) | -195 336.00 | | | -195 336.00 |
DP Provisions for Risks | 6 116.00 | | | 6 116.00 |
DQ Provisions for Expenses | 372 885.00 | | | 372 885.00 |
DR TOTAL (IV) | 379 002.00 | | | 379 002.00 |
DU Loans and Debts from Credit Institutions (3) | 723.00 | | | 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 695.00 | | | 156 695.00 |
DW Advances and down payments received on current orders | 22 181.00 | | | 22 181.00 |
DX Trade payables and related accounts | 456 070.00 | | | 456 070.00 |
DY Tax and social security liabilities | 630 793.00 | | | 630 793.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EA Other liabilities | 125 686.00 | | | 125 686.00 |
EB Prepaid income (2) | 14 185.00 | | | 14 185.00 |
EC TOTAL (IV) | 1 406 937.00 | | | 1 406 937.00 |
EE Grand total (I to V) | 1 590 602.00 | | | 1 590 602.00 |
EG Accrued income and payables due within one year | 1 309 297.00 | | | 1 309 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 723.00 | | | 723.00 |
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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 | 665 573.00 | 60 725.00 | 726 299.00 | 665 573.00 |
FD Production sold - goods | 96 602.00 | 11 738.00 | 108 341.00 | 96 602.00 |
FG Production sold - services | 1 921 299.00 | 20 525.00 | 1 941 825.00 | 1 921 299.00 |
FJ Net sales | 2 683 476.00 | 92 990.00 | 2 776 466.00 | 2 683 476.00 |
FM Inventory production | | | -3 296.00 | |
FO Operating subsidies | | | 70 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654 419.00 | |
FQ Other income | | | 175 280.00 | |
FR Total operating income (I) | | | 3 673 523.00 | |
FS Purchases of goods (including customs duties) | | | 558 837.00 | |
FT Inventory change (goods) | | | 22 848.00 | |
FU Purchases of raw materials and other supplies | | | 30 111.00 | |
FV Inventory change (raw materials and supplies) | | | 730.00 | |
FW Other purchases and external expenses | | | 853 590.00 | |
FX Taxes, duties, and similar payments | | | 55 458.00 | |
FY Salaries and Wages | | | 1 642 787.00 | |
FZ Social Security Contributions | | | 386 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 364 635.00 | |
GE Other Expenses | | | 73 158.00 | |
GF Total Operating Expenses (II) | | | 4 032 342.00 | |
GG - OPERATING RESULT (I - II) | | | -358 818.00 | |
GL Other interest and similar income | | | 4 907.00 | |
GP Total financial income (V) | | | 4 907.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -354 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 908.00 | | | 51 908.00 |
A4 Equity method investments | 572.00 | | | 572.00 |
HB Exceptional income from capital transactions | 15 258.00 | | | 15 258.00 |
HC Reversals of provisions and transfers of expenses | 13 066.00 | | | 13 066.00 |
HD Total exceptional income (VII) | 28 325.00 | | | 28 325.00 |
HE Exceptional expenses on management operations | 16 548.00 | | | 16 548.00 |
HF Exceptional expenses on capital transactions | 15 030.00 | | | 15 030.00 |
HH Total exceptional expenses (VIII) | 31 578.00 | | | 31 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 253.00 | | | -3 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 706 756.00 | | | 3 706 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 064 167.00 | | | 4 064 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357 411.00 | | | -357 411.00 |
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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 | 320 640.00 | | 13 562.00 | 320 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 430.00 | 51 103.00 | |
IO DECREASES Total including other intangible assets | | 3 951.00 | 6 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 152.00 | 223 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 653.00 | | | 10 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 492.00 | | 11 523.00 | 260 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 494.00 | | 2 038.00 | 49 494.00 |
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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 | 196 788.00 | 29 997.00 | 37 053.00 | 196 788.00 |
PE DEPRECIATION Total including other intangible assets | 10 653.00 | | 3 951.00 | 10 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 135.00 | 29 997.00 | 33 101.00 | 186 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 595 576.00 | 359 885.00 | 576 459.00 | 595 576.00 |
6N Inventories and work in progress | 12 624.00 | 2 867.00 | 7 581.00 | 12 624.00 |
6T Receivables | 45 597.00 | 11 056.00 | 18 469.00 | 45 597.00 |
6X Other provisions for depreciation | 39 834.00 | 4 750.00 | 13 066.00 | 39 834.00 |
7B Total provisions for depreciation | 98 057.00 | 18 674.00 | 39 117.00 | 98 057.00 |
7C Grand total | 693 634.00 | 378 559.00 | 615 577.00 | 693 634.00 |
UE of which provisions and reversals: - Operating | | 378 559.00 | 602 510.00 | |
UJ - Exceptional | | | 13 066.00 | |
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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 | 156 375.00 | 153 666.00 | 2 708.00 | 156 375.00 |
8B Suppliers and Related Accounts | 456 070.00 | 456 070.00 | | 456 070.00 |
8C Staff and Related Accounts | 243 161.00 | 243 161.00 | | 243 161.00 |
8D Social Security and Other Social Organizations | 246 520.00 | 246 520.00 | | 246 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 686.00 | 52 938.00 | 72 748.00 | 125 686.00 |
8L Deferred income | 14 185.00 | 14 185.00 | | 14 185.00 |
UT Other financial assets | 1 212.00 | | 1 212.00 | 1 212.00 |
UX Other trade receivables | 443 772.00 | 443 772.00 | | 443 772.00 |
UY Staff and related accounts | 93 960.00 | 93 960.00 | | 93 960.00 |
UZ Social Security, other social security organizations | 5 591.00 | 5 591.00 | | 5 591.00 |
VA Doubtful or disputed receivables | 44 377.00 | | 44 377.00 | 44 377.00 |
VB VAT | 20 632.00 | 20 632.00 | | 20 632.00 |
VC Group and associates | 1 312.00 | 1 312.00 | | 1 312.00 |
VG Loans with a maturity of up to one year at origin | 723.00 | 723.00 | | 723.00 |
VI Group and Associates | 320.00 | 320.00 | | 320.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 9 055.00 | | | 9 055.00 |
VP Miscellaneous | 115 425.00 | 115 425.00 | | 115 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 280.00 | 7 280.00 | | 7 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 806.00 | 34 806.00 | | 34 806.00 |
VS Prepaid expenses | 9 117.00 | 9 117.00 | | 9 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 207.00 | 724 618.00 | 45 589.00 | 770 207.00 |
VW VAT | 133 830.00 | 133 830.00 | | 133 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 755.00 | 1 309 297.00 | 75 457.00 | 1 384 755.00 |
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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 | 39 373.00 | | | 39 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 827.00 | | | 21 827.00 |
ST Other accounts | 486 630.00 | | | 486 630.00 |
XQ Rental, rental and co-ownership charges | 113 884.00 | | | 113 884.00 |
YT Subcontracting | 100 118.00 | | | 100 118.00 |
YU External personnel | 74 007.00 | | | 74 007.00 |
YV Retrocessions of fees, commissions and brokerage | 57 122.00 | | | 57 122.00 |
YW Business tax | 16 085.00 | | | 16 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 458.00 | | | 55 458.00 |
YY Amount of VAT collected | 542 350.00 | | | 542 350.00 |
YZ Total deductible VAT on goods and services | 175 831.00 | | | 175 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 853 590.00 | | | 853 590.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 58.00 | | | 58.00 |
