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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 | 9 987.00 | 9 987.00 | | 9 987.00 |
AR Technical installations, industrial equipment and tools | 9 982.00 | 7 529.00 | 2 453.00 | 9 982.00 |
AT Other tangible assets | 34 734.00 | 26 298.00 | 8 435.00 | 34 734.00 |
BD Other fixed assets | 6 560.00 | | 6 560.00 | 6 560.00 |
BH Other financial assets | 21 938.00 | | 21 938.00 | 21 938.00 |
BJ TOTAL (I) | 83 624.00 | 43 815.00 | 39 809.00 | 83 624.00 |
BN Goods in progress | 555 560.00 | | 555 560.00 | 555 560.00 |
BR Intermediate and finished products | 177 461.00 | | 177 461.00 | 177 461.00 |
BT Goods | 26 437.00 | 11 437.00 | 15 000.00 | 26 437.00 |
BX Customers and related accounts | 875 113.00 | 55 210.00 | 819 903.00 | 875 113.00 |
BZ Other receivables | 203 577.00 | | 203 577.00 | 203 577.00 |
CF Cash and cash equivalents | 222 157.00 | | 222 157.00 | 222 157.00 |
CH Prepaid expenses | 429 204.00 | | 429 204.00 | 429 204.00 |
CJ TOTAL (II) | 2 489 509.00 | 66 647.00 | 2 422 863.00 | 2 489 509.00 |
CO Grand total (0 to V) | 2 573 133.00 | 110 462.00 | 2 462 671.00 | 2 573 133.00 |
CR Shares due in more than one year | 72 526.00 | | | 72 526.00 |
CU Other investments | 423.00 | | 423.00 | 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -565 416.00 | -334 574.00 | | -565 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -413 798.00 | -377 995.00 | | -413 798.00 |
DL TOTAL (I) | 20 786.00 | 287 429.00 | | 20 786.00 |
DQ Provisions for Expenses | 64 396.00 | 33 817.00 | | 64 396.00 |
DR TOTAL (IV) | 64 396.00 | 33 817.00 | | 64 396.00 |
DU Loans and Debts from Credit Institutions (3) | 173 160.00 | | | 173 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 170.00 | 800 000.00 | | 840 170.00 |
DW Advances and down payments received on current orders | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 557 820.00 | 722 210.00 | | 557 820.00 |
DY Tax and social security liabilities | 213 000.00 | 394 637.00 | | 213 000.00 |
EA Other liabilities | 65 319.00 | 271 743.00 | | 65 319.00 |
EB Prepaid income (2) | 525 021.00 | 187 850.00 | | 525 021.00 |
EC TOTAL (IV) | 2 377 490.00 | 2 379 441.00 | | 2 377 490.00 |
EE Grand total (I to V) | 2 462 671.00 | 2 700 688.00 | | 2 462 671.00 |
EG Accrued income and payables due within one year | 2 201 160.00 | | | 2 201 160.00 |
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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 | 2 352 267.00 | | 2 352 267.00 | 2 352 267.00 |
FG Production sold - services | 1 272 077.00 | | 1 272 077.00 | 1 272 077.00 |
FJ Net sales | 3 624 344.00 | | 3 624 344.00 | 3 624 344.00 |
FM Inventory production | | | -1 676 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 517.00 | |
FQ Other income | | | 17 209.00 | |
FR Total operating income (I) | | | 1 996 306.00 | |
FS Purchases of goods (including customs duties) | | | 37 320.00 | |
FU Purchases of raw materials and other supplies | | | 458 783.00 | |
FV Inventory change (raw materials and supplies) | | | -458 783.00 | |
FW Other purchases and external expenses | | | 2 170 804.00 | |
FX Taxes, duties, and similar payments | | | 7 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 530.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 365.00 | |
GE Other Expenses | | | 78 051.00 | |
GF Total Operating Expenses (II) | | | 2 397 857.00 | |
GG - OPERATING RESULT (I - II) | | | -401 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 369.00 | |
GP Total financial income (V) | | | 5 369.00 | |
GR Interest and similar expenses | | | 10 556.00 | |
GU Total financial expenses (VI) | | | 10 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -406 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 113.00 | | | 2 113.00 |
HA Exceptional income from management transactions | 311.00 | 1.00 | | 311.00 |
HD Total exceptional income (VII) | 311.00 | 1.00 | | 311.00 |
HE Exceptional expenses on management operations | 518.00 | 2 523.00 | | 518.00 |
HF Exceptional expenses on capital transactions | 6 852.00 | | | 6 852.00 |
HH Total exceptional expenses (VIII) | 7 370.00 | 2 523.00 | | 7 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 059.00 | -2 521.00 | | -7 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 001 985.00 | 3 525 997.00 | | 2 001 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 415 783.00 | 3 903 993.00 | | 2 415 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -413 798.00 | -377 995.00 | | -413 798.00 |
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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 | 76 785.00 | | 26 100.00 | 76 785.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 261.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 261.00 | 28 921.00 | |
I4 DECREASES Grand Total | | 19 261.00 | 83 624.00 | |
IO DECREASES Total including other intangible assets | | | 9 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 987.00 | | | 9 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 716.00 | | | 44 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 082.00 | | 26 100.00 | 22 082.00 |
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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 | 37 296.00 | 6 519.00 | | 37 296.00 |
PE DEPRECIATION Total including other intangible assets | 9 987.00 | | | 9 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 309.00 | 6 519.00 | | 27 309.00 |
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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 | 33 817.00 | 48 975.00 | 18 397.00 | 33 817.00 |
6N Inventories and work in progress | | 11 437.00 | | |
6T Receivables | 17 473.00 | 48 744.00 | 11 007.00 | 17 473.00 |
7B Total provisions for depreciation | 17 473.00 | 60 180.00 | 11 007.00 | 17 473.00 |
7C Grand total | 51 291.00 | 109 156.00 | 29 404.00 | 51 291.00 |
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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 | 170.00 | | 170.00 | 170.00 |
8B Suppliers and Related Accounts | 557 820.00 | 557 820.00 | | 557 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 319.00 | 65 319.00 | | 65 319.00 |
8L Deferred income | 525 021.00 | 525 021.00 | | 525 021.00 |
UT Other financial assets | 21 938.00 | | 21 938.00 | 21 938.00 |
UX Other trade receivables | 802 587.00 | 802 587.00 | | 802 587.00 |
VA Doubtful or disputed receivables | 72 526.00 | | 72 526.00 | 72 526.00 |
VB VAT | 177 204.00 | 177 204.00 | | 177 204.00 |
VH Loans with a maturity of more than one year at origin | 173 160.00 | | 173 160.00 | 173 160.00 |
VI Group and Associates | 840 000.00 | 840 000.00 | | 840 000.00 |
VN Other taxes, similar payments | 2 407.00 | 2 407.00 | | 2 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 967.00 | 23 967.00 | | 23 967.00 |
VS Prepaid expenses | 429 204.00 | 429 204.00 | | 429 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529 832.00 | 1 435 369.00 | 94 464.00 | 1 529 832.00 |
VW VAT | 212 743.00 | 212 743.00 | | 212 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 374 490.00 | 2 201 160.00 | 173 330.00 | 2 374 490.00 |
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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 | 5 226.00 | | | 5 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 945.00 | | | 59 945.00 |
ST Other accounts | 86 936.00 | | | 86 936.00 |
XQ Rental, rental and co-ownership charges | 58 537.00 | | | 58 537.00 |
YT Subcontracting | 1 965 386.00 | | | 1 965 386.00 |
YW Business tax | 2 041.00 | | | 2 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 267.00 | | | 7 267.00 |
YY Amount of VAT collected | 567 526.00 | | | 567 526.00 |
YZ Total deductible VAT on goods and services | 602 792.00 | | | 602 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 170 804.00 | | | 2 170 804.00 |
