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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 | 49 321.00 | 27 357.00 | 21 964.00 | 49 321.00 |
AH Goodwill | 249 306.00 | | 249 306.00 | 249 306.00 |
AL Advances and down payments on intangible assets. | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 14 900.00 | | 14 900.00 | 14 900.00 |
AP Buildings | 134 100.00 | 3 004.00 | 131 095.00 | 134 100.00 |
AR Technical installations, industrial equipment and tools | 272 926.00 | 255 089.00 | 17 837.00 | 272 926.00 |
AT Other tangible assets | 204 773.00 | 178 158.00 | 26 614.00 | 204 773.00 |
BD Other fixed assets | | | 9.00 | |
BF Loans | | | 9.00 | |
BH Other financial assets | 4 656.00 | | 4 656.00 | 4 656.00 |
BJ TOTAL (I) | 1 516 784.00 | 463 610.00 | 1 053 173.00 | 1 516 784.00 |
BL Raw materials, supplies | 50 149.00 | | 50 149.00 | 50 149.00 |
BR Intermediate and finished products | 70 422.00 | | 70 422.00 | 70 422.00 |
BX Customers and related accounts | 48 078.00 | 3 591.00 | 44 486.00 | 48 078.00 |
BZ Other receivables | 87 287.00 | | 87 287.00 | 87 287.00 |
CF Cash and cash equivalents | 87 755.00 | | 87 755.00 | 87 755.00 |
CH Prepaid expenses | 11 999.00 | | 11 999.00 | 11 999.00 |
CJ TOTAL (II) | 355 694.00 | 3 591.00 | 352 102.00 | 355 694.00 |
CO Grand total (0 to V) | 1 872 478.00 | 467 202.00 | 1 405 276.00 | 1 872 478.00 |
CU Other investments | 581 800.00 | | 581 800.00 | 581 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 799.00 | | | 451 799.00 |
DB Share, merger, contribution premiums, etc. | 251 880.00 | | | 251 880.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -466 693.00 | | | -466 693.00 |
DL TOTAL (I) | 236 986.00 | | | 236 986.00 |
DP Provisions for Risks | 11 300.00 | | | 11 300.00 |
DR TOTAL (IV) | 11 300.00 | | | 11 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514.00 | | | 514.00 |
DW Advances and down payments received on current orders | 98 954.00 | | | 98 954.00 |
DX Trade payables and related accounts | 188 578.00 | | | 188 578.00 |
DY Tax and social security liabilities | 319 781.00 | | | 319 781.00 |
EA Other liabilities | 549 161.00 | | | 549 161.00 |
EC TOTAL (IV) | 1 156 989.00 | | | 1 156 989.00 |
EE Grand total (I to V) | 1 405 276.00 | | | 1 405 276.00 |
EG Accrued income and payables due within one year | 1 058 035.00 | | | 1 058 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 781 614.00 | | 781 614.00 | 781 614.00 |
FG Production sold - services | 288 253.00 | | 288 253.00 | 288 253.00 |
FJ Net sales | 1 069 867.00 | | 1 069 867.00 | 1 069 867.00 |
FM Inventory production | | | -82 297.00 | |
FO Operating subsidies | | | 43 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 090.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 035 865.00 | |
FT Inventory change (goods) | | | -5 132.00 | |
FU Purchases of raw materials and other supplies | | | 413 709.00 | |
FV Inventory change (raw materials and supplies) | | | -1 702.00 | |
FW Other purchases and external expenses | | | 417 820.00 | |
FX Taxes, duties, and similar payments | | | 12 827.00 | |
FY Salaries and Wages | | | 556 150.00 | |
FZ Social Security Contributions | | | 103 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 402.00 | |
GE Other Expenses | | | 814.00 | |
GF Total Operating Expenses (II) | | | 1 530 408.00 | |
GG - OPERATING RESULT (I - II) | | | -494 543.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -495 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 34 060.00 | | | 34 060.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 39 060.00 | | | 39 060.00 |
HE Exceptional expenses on management operations | 5 523.00 | | | 5 523.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 10 523.00 | | | 10 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 536.00 | | | 28 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 927.00 | | | 1 074 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 620.00 | | | 1 541 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -466 693.00 | | | -466 693.00 |
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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 | 744 889.00 | | 782 268.00 | 744 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586 456.00 | |
I4 DECREASES Grand Total | | 10 374.00 | 1 516 784.00 | |
IO DECREASES Total including other intangible assets | | | 303 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 374.00 | 626 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 607.00 | | 27 020.00 | 276 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 625.00 | | 173 448.00 | 463 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 656.00 | | 581 800.00 | 4 656.00 |
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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 | 443 915.00 | 30 068.00 | 10 374.00 | 443 915.00 |
PE DEPRECIATION Total including other intangible assets | 22 301.00 | 5 055.00 | | 22 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 613.00 | 25 013.00 | 10 374.00 | 421 613.00 |
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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 | 16 300.00 | | 5 000.00 | 16 300.00 |
6T Receivables | 1 189.00 | 2 402.00 | | 1 189.00 |
7B Total provisions for depreciation | 1 189.00 | 2 402.00 | | 1 189.00 |
7C Grand total | 17 489.00 | 2 402.00 | 5 000.00 | 17 489.00 |
UE of which provisions and reversals: - Operating | | 2 402.00 | | |
UJ - Exceptional | | | 5 000.00 | |
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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 | 188 578.00 | 188 578.00 | | 188 578.00 |
8C Staff and Related Accounts | 85 633.00 | 85 633.00 | | 85 633.00 |
8D Social Security and Other Social Organizations | 205 800.00 | 205 800.00 | | 205 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549 161.00 | 549 161.00 | | 549 161.00 |
UT Other financial assets | 4 656.00 | | 4 656.00 | 4 656.00 |
UX Other trade receivables | 43 790.00 | 43 790.00 | | 43 790.00 |
VA Doubtful or disputed receivables | 4 287.00 | 4 287.00 | | 4 287.00 |
VB VAT | 47 047.00 | 47 047.00 | | 47 047.00 |
VI Group and Associates | 514.00 | 514.00 | | 514.00 |
VM Income taxes | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 955.00 | 27 955.00 | | 27 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 089.00 | 40 089.00 | | 40 089.00 |
VS Prepaid expenses | 11 999.00 | 11 999.00 | | 11 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 022.00 | 147 365.00 | 4 656.00 | 152 022.00 |
VW VAT | 392.00 | 392.00 | | 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 035.00 | 1 058 035.00 | | 1 058 035.00 |
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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 | 7 416.00 | | | 7 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 070.00 | | | 45 070.00 |
ST Other accounts | 247 393.00 | | | 247 393.00 |
XQ Rental, rental and co-ownership charges | 102 109.00 | | | 102 109.00 |
YT Subcontracting | 18 489.00 | | | 18 489.00 |
YU External personnel | 4 758.00 | | | 4 758.00 |
YW Business tax | 5 411.00 | | | 5 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 827.00 | | | 12 827.00 |
YY Amount of VAT collected | 97 501.00 | | | 97 501.00 |
YZ Total deductible VAT on goods and services | 97 538.00 | | | 97 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 417 820.00 | | | 417 820.00 |
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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 | 12.00 | | | 12.00 |
