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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 | 39 150.00 | 38 861.00 | 290.00 | 39 150.00 |
AH Goodwill | 25 501.00 | | 25 501.00 | 25 501.00 |
AL Advances and down payments on intangible assets. | 83 249.00 | | 83 249.00 | 83 249.00 |
AR Technical installations, industrial equipment and tools | 29 867.00 | 28 886.00 | 981.00 | 29 867.00 |
AT Other tangible assets | 33 509.00 | 22 097.00 | 11 412.00 | 33 509.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 730 600.00 | 92 978.00 | 637 622.00 | 730 600.00 |
BR Intermediate and finished products | 394 973.00 | 162 249.00 | 232 724.00 | 394 973.00 |
BV Advances and down payments on orders | 2 816.00 | | 2 816.00 | 2 816.00 |
BX Customers and related accounts | 694 914.00 | 480 572.00 | 214 341.00 | 694 914.00 |
BZ Other receivables | 250 877.00 | | 250 877.00 | 250 877.00 |
CF Cash and cash equivalents | 13 843.00 | | 13 843.00 | 13 843.00 |
CH Prepaid expenses | 24 312.00 | | 24 312.00 | 24 312.00 |
CJ TOTAL (II) | 1 381 735.00 | 642 821.00 | 738 914.00 | 1 381 735.00 |
CO Grand total (0 to V) | 2 112 335.00 | 735 799.00 | 1 376 536.00 | 2 112 335.00 |
CX Development or Research and Development Expenses | 519 323.00 | 3 134.00 | 516 189.00 | 519 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 664 109.00 | 664 109.00 | | 664 109.00 |
DD Legal reserve (1) | 506.00 | 260.00 | | 506.00 |
DH Retained earnings | 29 756.00 | 4 923.00 | | 29 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -507 835.00 | 25 078.00 | | -507 835.00 |
DL TOTAL (I) | 186 535.00 | 694 370.00 | | 186 535.00 |
DP Provisions for Risks | 3 969.00 | | | 3 969.00 |
DR TOTAL (IV) | 3 969.00 | | | 3 969.00 |
DU Loans and Debts from Credit Institutions (3) | 763.00 | 751.00 | | 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 831.00 | 1 181.00 | | 76 831.00 |
DW Advances and down payments received on current orders | 9 540.00 | 7 797.00 | | 9 540.00 |
DX Trade payables and related accounts | 925 705.00 | 755 131.00 | | 925 705.00 |
DY Tax and social security liabilities | 122 893.00 | 88 980.00 | | 122 893.00 |
EA Other liabilities | 48 903.00 | 64 836.00 | | 48 903.00 |
EB Prepaid income (2) | 1 397.00 | 3 809.00 | | 1 397.00 |
EC TOTAL (IV) | 1 186 032.00 | 922 484.00 | | 1 186 032.00 |
EE Grand total (I to V) | 1 376 536.00 | 1 616 855.00 | | 1 376 536.00 |
EG Accrued income and payables due within one year | 1 186 032.00 | 922 484.00 | | 1 186 032.00 |
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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 | 447 482.00 | 85 808.00 | 533 290.00 | 447 482.00 |
FG Production sold - services | 272 713.00 | 221 886.00 | 494 599.00 | 272 713.00 |
FJ Net sales | 720 195.00 | 307 694.00 | 1 027 889.00 | 720 195.00 |
FM Inventory production | | | 24 538.00 | |
FN Capitalized production | | | 87 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 448.00 | |
FQ Other income | | | 919.00 | |
FR Total operating income (I) | | | 1 178 443.00 | |
FW Other purchases and external expenses | | | 797 899.00 | |
FX Taxes, duties, and similar payments | | | 30 151.00 | |
FY Salaries and Wages | | | 350 035.00 | |
FZ Social Security Contributions | | | 112 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 415 584.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 1 714 117.00 | |
GG - OPERATING RESULT (I - II) | | | -535 674.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 054.00 | |
GU Total financial expenses (VI) | | | 2 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -537 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 172.00 | 1 965.00 | | 172.00 |
A4 Equity method investments | | 247.00 | | |
HE Exceptional expenses on management operations | 17 066.00 | | | 17 066.00 |
HF Exceptional expenses on capital transactions | 1 136.00 | | | 1 136.00 |
HG Exceptional depreciation and provisions | 3 969.00 | | | 3 969.00 |
HH Total exceptional expenses (VIII) | 22 171.00 | | | 22 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 171.00 | | | -22 171.00 |
HK Income tax | -52 063.00 | -46 402.00 | | -52 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 443.00 | 1 400 999.00 | | 1 178 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 279.00 | 1 375 921.00 | | 1 686 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -507 835.00 | 25 078.00 | | -507 835.00 |
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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 | 571 170.00 | | 519 323.00 | 571 170.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 519 323.00 | |
I3 DECREASES Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
I4 DECREASES Grand Total | 359 893.00 | | 730 600.00 | 359 893.00 |
IN DECREASES Start-up, development, or research expenses | | | 519 323.00 | |
IO DECREASES Total including other intangible assets | 352 393.00 | | 147 901.00 | 352 393.00 |
IY DECREASES Total Tangible Fixed Assets | | | 63 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 294.00 | | | 500 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 376.00 | | | 63 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 85 330.00 | 7 648.00 | | 85 330.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 134.00 | | |
PE DEPRECIATION Total including other intangible assets | 38 486.00 | 375.00 | | 38 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 844.00 | 4 139.00 | | 46 844.00 |
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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 | | 3 969.00 | | |
6N Inventories and work in progress | | 162 249.00 | | |
6T Receivables | 264 514.00 | 253 335.00 | 37 276.00 | 264 514.00 |
7B Total provisions for depreciation | 264 514.00 | 415 584.00 | 37 276.00 | 264 514.00 |
7C Grand total | 264 514.00 | 419 553.00 | 37 276.00 | 264 514.00 |
UE of which provisions and reversals: - Operating | | 415 584.00 | 37 276.00 | |
UJ - Exceptional | | 3 969.00 | | |
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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 | 925 705.00 | 925 705.00 | | 925 705.00 |
8C Staff and Related Accounts | 31 958.00 | 31 958.00 | | 31 958.00 |
8D Social Security and Other Social Organizations | 85 231.00 | 85 231.00 | | 85 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 903.00 | 48 903.00 | | 48 903.00 |
8L Deferred income | 1 397.00 | 1 397.00 | | 1 397.00 |
UX Other trade receivables | 151 716.00 | | | 151 716.00 |
UY Staff and related accounts | 75.00 | | | 75.00 |
VA Doubtful or disputed receivables | 543 197.00 | | | 543 197.00 |
VB VAT | 169 406.00 | | | 169 406.00 |
VG Loans with a maturity of up to one year at origin | 763.00 | 763.00 | | 763.00 |
VI Group and Associates | 76 831.00 | 76 831.00 | | 76 831.00 |
VM Income taxes | 74 513.00 | | | 74 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 651.00 | 3 651.00 | | 3 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 884.00 | | | 6 884.00 |
VS Prepaid expenses | 24 312.00 | | | 24 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 103.00 | 970 103.00 | | 970 103.00 |
VW VAT | 2 053.00 | 2 053.00 | | 2 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 492.00 | 1 176 492.00 | | 1 176 492.00 |
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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 | 26 239.00 | 9 640.00 | | 26 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 616.00 | 37 512.00 | | 51 616.00 |
ST Other accounts | 207 109.00 | 258 826.00 | | 207 109.00 |
XQ Rental, rental and co-ownership charges | 81 556.00 | 41 359.00 | | 81 556.00 |
YT Subcontracting | 320 190.00 | 403 555.00 | | 320 190.00 |
YU External personnel | 121 617.00 | 54 717.00 | | 121 617.00 |
YV Retrocessions of fees, commissions and brokerage | 15 810.00 | 7 565.00 | | 15 810.00 |
YW Business tax | 3 912.00 | 2 008.00 | | 3 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 151.00 | 11 648.00 | | 30 151.00 |
YY Amount of VAT collected | 47 036.00 | 59 568.00 | | 47 036.00 |
YZ Total deductible VAT on goods and services | 54 595.00 | 90 397.00 | | 54 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 797 899.00 | 803 535.00 | | 797 899.00 |
