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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 | 157 476.00 | 118 973.00 | 38 503.00 | 157 476.00 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 301 070.00 | 266 983.00 | 34 087.00 | 301 070.00 |
AT Other tangible assets | 195 131.00 | 170 957.00 | 24 174.00 | 195 131.00 |
BD Other fixed assets | 2 720.00 | | 2 720.00 | 2 720.00 |
BF Loans | 2 361.00 | | 2 361.00 | 2 361.00 |
BH Other financial assets | 46 165.00 | | 46 165.00 | 46 165.00 |
BJ TOTAL (I) | 788 127.00 | 557 896.00 | 230 231.00 | 788 127.00 |
BL Raw materials, supplies | 46 064.00 | | 46 064.00 | 46 064.00 |
BR Intermediate and finished products | 1 379 489.00 | | 1 379 489.00 | 1 379 489.00 |
BT Goods | | 357 450.00 | -357 450.00 | |
BV Advances and down payments on orders | 11 470.00 | | 11 470.00 | 11 470.00 |
BX Customers and related accounts | 2 113 966.00 | 17 895.00 | 2 096 071.00 | 2 113 966.00 |
BZ Other receivables | 240 610.00 | | 240 610.00 | 240 610.00 |
CF Cash and cash equivalents | 84 438.00 | | 84 438.00 | 84 438.00 |
CH Prepaid expenses | 200 685.00 | | 200 685.00 | 200 685.00 |
CJ TOTAL (II) | 4 076 723.00 | 375 345.00 | 3 701 378.00 | 4 076 723.00 |
CO Grand total (0 to V) | 4 864 850.00 | 933 241.00 | 3 931 609.00 | 4 864 850.00 |
CX Development or Research and Development Expenses | 4 176.00 | 984.00 | 3 192.00 | 4 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 880.00 | | | 48 880.00 |
DD Legal reserve (1) | 7 479.00 | | | 7 479.00 |
DH Retained earnings | 807 880.00 | | | 807 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -609 839.00 | | | -609 839.00 |
DL TOTAL (I) | 254 399.00 | | | 254 399.00 |
DP Provisions for Risks | 21 000.00 | | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 461 401.00 | | | 461 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 874.00 | | | 488 874.00 |
DW Advances and down payments received on current orders | 27 410.00 | | | 27 410.00 |
DX Trade payables and related accounts | 1 857 559.00 | | | 1 857 559.00 |
DY Tax and social security liabilities | 336 928.00 | | | 336 928.00 |
EA Other liabilities | 484 038.00 | | | 484 038.00 |
EC TOTAL (IV) | 3 656 210.00 | | | 3 656 210.00 |
EE Grand total (I to V) | 3 931 609.00 | | | 3 931 609.00 |
EG Accrued income and payables due within one year | 3 378 964.00 | | | 3 378 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 187.00 | | | 82 187.00 |
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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 | 4 157 489.00 | 174 746.00 | 4 332 235.00 | 4 157 489.00 |
FD Production sold - goods | 530 696.00 | 33 688.00 | 564 384.00 | 530 696.00 |
FG Production sold - services | 485 875.00 | 6 055.00 | 491 930.00 | 485 875.00 |
FJ Net sales | 5 174 060.00 | 214 489.00 | 5 388 549.00 | 5 174 060.00 |
FM Inventory production | | | 404 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 486.00 | |
FQ Other income | | | 820.00 | |
FR Total operating income (I) | | | 5 809 175.00 | |
FS Purchases of goods (including customs duties) | | | 3 038 859.00 | |
FU Purchases of raw materials and other supplies | | | 65 257.00 | |
FV Inventory change (raw materials and supplies) | | | 15 448.00 | |
FW Other purchases and external expenses | | | 1 603 213.00 | |
FX Taxes, duties, and similar payments | | | 85 584.00 | |
FY Salaries and Wages | | | 923 248.00 | |
FZ Social Security Contributions | | | 325 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 274.00 | |
GE Other Expenses | | | 1 476.00 | |
GF Total Operating Expenses (II) | | | 6 103 885.00 | |
GG - OPERATING RESULT (I - II) | | | -294 710.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 36.00 | |
GN Positive exchange differences | | | 34 256.00 | |
GP Total financial income (V) | | | 34 296.00 | |
GR Interest and similar expenses | | | 38 803.00 | |
GS Negative differences of foreign exchange | | | 14 551.00 | |
GT Net expenses on sales of marketable securities | | | 6 727.00 | |
GU Total financial expenses (VI) | | | 60 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 486.00 | | | 15 486.00 |
HA Exceptional income from management transactions | 29 640.00 | | | 29 640.00 |
HB Exceptional income from capital transactions | 2 791.00 | | | 2 791.00 |
HC Reversals of provisions and transfers of expenses | 67 837.00 | | | 67 837.00 |
HD Total exceptional income (VII) | 100 267.00 | | | 100 267.00 |
HE Exceptional expenses on management operations | 17 435.00 | | | 17 435.00 |
HG Exceptional depreciation and provisions | 372 176.00 | | | 372 176.00 |
HH Total exceptional expenses (VIII) | 389 611.00 | | | 389 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289 344.00 | | | -289 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 943 738.00 | | | 5 943 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 553 577.00 | | | 6 553 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -609 839.00 | | | -609 839.00 |
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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 | 715 141.00 | | 88 523.00 | 715 141.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 176.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 11 688.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 688.00 | 51 246.00 | |
I4 DECREASES Grand Total | 3 850.00 | 11 688.00 | 788 126.00 | 3 850.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 176.00 | |
IO DECREASES Total including other intangible assets | | | 236 504.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 850.00 | | 496 201.00 | 3 850.00 |
KD ACQUISITIONS Total including other intangible assets | 184 004.00 | | 52 500.00 | 184 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 565.00 | | 29 486.00 | 470 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 572.00 | | 2 361.00 | 60 572.00 |
NC DECREASES Transfers to advances and down payments | 3 850.00 | | | 3 850.00 |
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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 | 518 492.00 | 39 404.00 | | 518 492.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 984.00 | | |
PE DEPRECIATION Total including other intangible assets | 105 422.00 | 13 551.00 | | 105 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 070.00 | 24 869.00 | | 413 070.00 |
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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 | 35 896.00 | 21 000.00 | 35 896.00 | 35 896.00 |
6N Inventories and work in progress | 31 941.00 | 357 450.00 | 31 941.00 | 31 941.00 |
6T Receivables | 17 895.00 | | | 17 895.00 |
7B Total provisions for depreciation | 49 836.00 | 357 450.00 | 31 941.00 | 49 836.00 |
7C Grand total | 85 732.00 | 378 450.00 | 67 837.00 | 85 732.00 |
UE of which provisions and reversals: - Operating | | 6 274.00 | | |
UJ - Exceptional | | 372 176.00 | 67 837.00 | |
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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 | 1 857 559.00 | 1 857 559.00 | | 1 857 559.00 |
8C Staff and Related Accounts | 92 949.00 | 92 949.00 | | 92 949.00 |
8D Social Security and Other Social Organizations | 96 859.00 | 96 859.00 | | 96 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484 038.00 | 484 038.00 | | 484 038.00 |
UP Loans | 2 361.00 | | 2 361.00 | 2 361.00 |
UT Other financial assets | 46 165.00 | | 46 165.00 | 46 165.00 |
UX Other trade receivables | 2 100 704.00 | 2 100 704.00 | | 2 100 704.00 |
UY Staff and related accounts | 6 666.00 | 6 666.00 | | 6 666.00 |
UZ Social Security, other social security organizations | -23 407.00 | -23 407.00 | | -23 407.00 |
VA Doubtful or disputed receivables | 13 263.00 | | 13 263.00 | 13 263.00 |
VB VAT | 108 366.00 | 108 366.00 | | 108 366.00 |
VG Loans with a maturity of up to one year at origin | 89 197.00 | 89 197.00 | | 89 197.00 |
VH Loans with a maturity of more than one year at origin | 372 203.00 | 122 368.00 | 249 836.00 | 372 203.00 |
VI Group and Associates | 488 874.00 | 488 874.00 | | 488 874.00 |
VK Loans repaid during the year | 75 969.00 | | | 75 969.00 |
VM Income taxes | 44 982.00 | 44 982.00 | | 44 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 403.00 | 34 403.00 | | 34 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 003.00 | 104 003.00 | | 104 003.00 |
VS Prepaid expenses | 200 685.00 | 200 685.00 | | 200 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 603 787.00 | 2 541 999.00 | 61 788.00 | 2 603 787.00 |
VW VAT | 112 716.00 | 112 716.00 | | 112 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 628 800.00 | 3 378 964.00 | 249 836.00 | 3 628 800.00 |
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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 | 46 841.00 | | | 46 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121 325.00 | | | 121 325.00 |
ST Other accounts | 851 605.00 | | | 851 605.00 |
XQ Rental, rental and co-ownership charges | 287 927.00 | | | 287 927.00 |
YT Subcontracting | 21 031.00 | | | 21 031.00 |
YU External personnel | 321 324.00 | | | 321 324.00 |
YW Business tax | 38 743.00 | | | 38 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 584.00 | | | 85 584.00 |
YY Amount of VAT collected | 996 100.00 | | | 996 100.00 |
YZ Total deductible VAT on goods and services | 694 639.00 | | | 694 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 603 213.00 | | | 1 603 213.00 |
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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 | 26.00 | | | 26.00 |
