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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 | 150 420.00 | 148 649.00 | 1 771.00 | 150 420.00 |
AJ Other Intangible Assets | 90 859.00 | 89 229.00 | 1 630.00 | 90 859.00 |
AR Technical installations, industrial equipment and tools | 107 270.00 | 80 168.00 | 27 102.00 | 107 270.00 |
AT Other tangible assets | 43 550.00 | 34 154.00 | 9 396.00 | 43 550.00 |
BB Receivables related to investments | 22 402.00 | 22 402.00 | | 22 402.00 |
BH Other financial assets | 1 891.00 | | 1 891.00 | 1 891.00 |
BJ TOTAL (I) | 416 984.00 | 375 194.00 | 41 790.00 | 416 984.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 146 478.00 | 73 239.00 | 73 239.00 | 146 478.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 649 032.00 | 1 221 855.00 | 427 177.00 | 1 649 032.00 |
BZ Other receivables | 217 108.00 | | 217 108.00 | 217 108.00 |
CF Cash and cash equivalents | 459.00 | | 459.00 | 459.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 013 078.00 | 1 295 094.00 | 717 984.00 | 2 013 078.00 |
CO Grand total (0 to V) | 2 430 062.00 | 1 670 288.00 | 759 774.00 | 2 430 062.00 |
CU Other investments | 592.00 | 592.00 | | 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 123.00 | 191 123.00 | | 191 123.00 |
DB Share, merger, contribution premiums, etc. | 3 076 450.00 | 3 076 450.00 | | 3 076 450.00 |
DH Retained earnings | -4 072 541.00 | -3 208 073.00 | | -4 072 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368 800.00 | -864 468.00 | | -368 800.00 |
DL TOTAL (I) | -1 173 768.00 | -804 968.00 | | -1 173 768.00 |
DU Loans and Debts from Credit Institutions (3) | 82 648.00 | 100 870.00 | | 82 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 191.00 | 500 033.00 | | 534 191.00 |
DX Trade payables and related accounts | 760 967.00 | 711 234.00 | | 760 967.00 |
DY Tax and social security liabilities | 370 309.00 | 95 656.00 | | 370 309.00 |
EA Other liabilities | 185 427.00 | 12 322.00 | | 185 427.00 |
EC TOTAL (IV) | 1 933 542.00 | 1 420 114.00 | | 1 933 542.00 |
EE Grand total (I to V) | 759 774.00 | 615 146.00 | | 759 774.00 |
EG Accrued income and payables due within one year | 1 880 333.00 | 1 420 114.00 | | 1 880 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 187.00 | 1 028.00 | | 1 187.00 |
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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 | 1 189 311.00 | 1 406.00 | 1 190 717.00 | 1 189 311.00 |
FG Production sold - services | -12 639.00 | 10.00 | -12 629.00 | -12 639.00 |
FJ Net sales | 1 176 672.00 | 1 416.00 | 1 178 087.00 | 1 176 672.00 |
FM Inventory production | | | -1 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 014.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 366 994.00 | |
FV Inventory change (raw materials and supplies) | | | 124 542.00 | |
FW Other purchases and external expenses | | | 76 669.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
FY Salaries and Wages | | | -435.00 | |
FZ Social Security Contributions | | | 12 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 012.00 | |
GB Operating Expenses - Provisions | | | 25 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 295 094.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 599 568.00 | |
GG - OPERATING RESULT (I - II) | | | -232 575.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 994.00 | |
GR Interest and similar expenses | | | 3 046.00 | |
GU Total financial expenses (VI) | | | 26 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 86 347.00 | | |
HC Reversals of provisions and transfers of expenses | 109 044.00 | | | 109 044.00 |
HD Total exceptional income (VII) | 109 044.00 | | | 109 044.00 |
HE Exceptional expenses on management operations | 219 089.00 | 62.00 | | 219 089.00 |
HF Exceptional expenses on capital transactions | 141.00 | | | 141.00 |
HG Exceptional depreciation and provisions | | 109 044.00 | | |
HH Total exceptional expenses (VIII) | 219 230.00 | 109 106.00 | | 219 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 185.00 | -109 106.00 | | -110 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 038.00 | 25 979.00 | | 1 476 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 838.00 | 890 447.00 | | 1 844 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -368 800.00 | -864 468.00 | | -368 800.00 |
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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 | 400 760.00 | | 22 402.00 | 400 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 885.00 | |
I4 DECREASES Grand Total | | 6 179.00 | 416 984.00 | |
IO DECREASES Total including other intangible assets | | | 241 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 179.00 | 150 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 279.00 | | | 241 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 999.00 | | | 156 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 483.00 | | 22 402.00 | 2 483.00 |
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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 | 230 595.00 | 64 012.00 | 6 038.00 | 230 595.00 |
PE DEPRECIATION Total including other intangible assets | 168 679.00 | 43 397.00 | | 168 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 916.00 | 20 615.00 | 6 038.00 | 61 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 22 402.00 | | |
6A on fixed assets – intangible | 53 950.00 | 25 802.00 | 53 950.00 | 53 950.00 |
6E on fixed assets – tangible | 37 829.00 | | | 37 829.00 |
6N Inventories and work in progress | 136 064.00 | 73 239.00 | 136 064.00 | 136 064.00 |
6T Receivables | | 1 221 855.00 | | |
6X Other provisions for depreciation | 109 044.00 | | 109 044.00 | 109 044.00 |
7B Total provisions for depreciation | 336 887.00 | 1 343 890.00 | 299 058.00 | 336 887.00 |
7C Grand total | 336 887.00 | 1 343 890.00 | 299 058.00 | 336 887.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 320 896.00 | 190 014.00 | |
UG - Financial | | 22 994.00 | | |
UJ - Exceptional | | | 109 044.00 | |
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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 | 760 967.00 | 760 967.00 | | 760 967.00 |
8D Social Security and Other Social Organizations | 94 498.00 | 94 498.00 | | 94 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 427.00 | 185 427.00 | | 185 427.00 |
UL Receivables related to investments | 22 402.00 | | 22 402.00 | 22 402.00 |
UT Other financial assets | 1 891.00 | | 1 891.00 | 1 891.00 |
UX Other trade receivables | 187 966.00 | 187 966.00 | | 187 966.00 |
UZ Social Security, other social security organizations | 1 921.00 | 1 921.00 | | 1 921.00 |
VA Doubtful or disputed receivables | 1 461 066.00 | 1 461 066.00 | | 1 461 066.00 |
VB VAT | 140 543.00 | 140 543.00 | | 140 543.00 |
VG Loans with a maturity of up to one year at origin | 82 648.00 | 29 439.00 | 53 209.00 | 82 648.00 |
VI Group and Associates | 534 191.00 | 534 191.00 | | 534 191.00 |
VJ Loans taken out during the year | 1 269.00 | | | 1 269.00 |
VK Loans repaid during the year | 19 649.00 | | | 19 649.00 |
VM Income taxes | 807.00 | 807.00 | | 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 018.00 | 2 018.00 | | 2 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 838.00 | 73 838.00 | | 73 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 890 434.00 | 1 866 141.00 | 24 293.00 | 1 890 434.00 |
VW VAT | 273 792.00 | 273 792.00 | | 273 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 933 542.00 | 1 880 333.00 | 53 209.00 | 1 933 542.00 |
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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 | | 535.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 400.00 | 81 564.00 | | 2 400.00 |
ST Other accounts | 3 465.00 | 195 836.00 | | 3 465.00 |
XQ Rental, rental and co-ownership charges | | 1 524.00 | | |
YT Subcontracting | 11 410.00 | 56 085.00 | | 11 410.00 |
YV Retrocessions of fees, commissions and brokerage | 59 394.00 | 1 658.00 | | 59 394.00 |
YW Business tax | 1 009.00 | 1 009.00 | | 1 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 009.00 | 1 544.00 | | 1 009.00 |
YY Amount of VAT collected | 268 363.00 | 7 497.00 | | 268 363.00 |
YZ Total deductible VAT on goods and services | 2 455.00 | 17 532.00 | | 2 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 669.00 | 336 666.00 | | 76 669.00 |
