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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 | 39 229.00 | 13 825.00 | 25 404.00 | 39 229.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 44 149.00 | 36 195.00 | 7 954.00 | 44 149.00 |
AT Other tangible assets | 151 224.00 | 141 724.00 | 9 500.00 | 151 224.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 357 102.00 | 191 744.00 | 165 358.00 | 357 102.00 |
BL Raw materials, supplies | 241 703.00 | 36 067.00 | 205 636.00 | 241 703.00 |
BP Services in progress | 26 371.00 | | 26 371.00 | 26 371.00 |
BR Intermediate and finished products | 857 150.00 | | 857 150.00 | 857 150.00 |
BX Customers and related accounts | 556 326.00 | 16 896.00 | 539 429.00 | 556 326.00 |
BZ Other receivables | 297 104.00 | | 297 104.00 | 297 104.00 |
CF Cash and cash equivalents | 198 781.00 | | 198 781.00 | 198 781.00 |
CH Prepaid expenses | 66 746.00 | | 66 746.00 | 66 746.00 |
CJ TOTAL (II) | 2 244 181.00 | 52 963.00 | 2 191 218.00 | 2 244 181.00 |
CN Currency translation adjustments (V) | 129.00 | | 129.00 | 129.00 |
CO Grand total (0 to V) | 2 601 411.00 | 244 707.00 | 2 356 704.00 | 2 601 411.00 |
CU Other investments | 109 600.00 | | 109 600.00 | 109 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 22 420.00 | 22 420.00 | | 22 420.00 |
DG Other reserves | 442 448.00 | 425 973.00 | | 442 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 863.00 | 16 476.00 | | -178 863.00 |
DL TOTAL (I) | 786 005.00 | 964 868.00 | | 786 005.00 |
DN Conditional advances | 177 000.00 | 177 000.00 | | 177 000.00 |
DO TOTAL (II) | 177 000.00 | 177 000.00 | | 177 000.00 |
DP Provisions for Risks | 10 121.00 | 7 125.00 | | 10 121.00 |
DR TOTAL (IV) | 10 121.00 | 7 125.00 | | 10 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 854.00 | 272 578.00 | | 509 854.00 |
DW Advances and down payments received on current orders | 174.00 | 174.00 | | 174.00 |
DX Trade payables and related accounts | 542 351.00 | 681 279.00 | | 542 351.00 |
DY Tax and social security liabilities | 308 179.00 | 250 628.00 | | 308 179.00 |
EA Other liabilities | 567.00 | 450.00 | | 567.00 |
EB Prepaid income (2) | 22 454.00 | 6 240.00 | | 22 454.00 |
EC TOTAL (IV) | 1 383 579.00 | 1 211 349.00 | | 1 383 579.00 |
EE Grand total (I to V) | 2 356 704.00 | 2 360 342.00 | | 2 356 704.00 |
EG Accrued income and payables due within one year | 1 382 485.00 | 1 210 255.00 | | 1 382 485.00 |
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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 | 1 375 585.00 | 938 985.00 | 2 314 570.00 | 1 375 585.00 |
FG Production sold - services | 213 477.00 | 112 182.00 | 325 660.00 | 213 477.00 |
FJ Net sales | 1 589 063.00 | 1 051 167.00 | 2 640 230.00 | 1 589 063.00 |
FM Inventory production | | | -165 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 592.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 637 110.00 | |
FU Purchases of raw materials and other supplies | | | 995 241.00 | |
FV Inventory change (raw materials and supplies) | | | 9 611.00 | |
FW Other purchases and external expenses | | | 479 205.00 | |
FX Taxes, duties, and similar payments | | | 33 527.00 | |
FY Salaries and Wages | | | 954 576.00 | |
FZ Social Security Contributions | | | 341 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 996.00 | |
GE Other Expenses | | | 35 339.00 | |
GF Total Operating Expenses (II) | | | 2 920 655.00 | |
GG - OPERATING RESULT (I - II) | | | -283 545.00 | |
GL Other interest and similar income | | | 1 538.00 | |
GP Total financial income (V) | | | 1 538.00 | |
GR Interest and similar expenses | | | 7 276.00 | |
GU Total financial expenses (VI) | | | 7 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 015.00 | 74 683.00 | | 134 015.00 |
A4 Equity method investments | 34 050.00 | 41 715.00 | | 34 050.00 |
HA Exceptional income from management transactions | 149.00 | 161 611.00 | | 149.00 |
HD Total exceptional income (VII) | 149.00 | 161 611.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149.00 | 161 611.00 | | 149.00 |
HK Income tax | -110 271.00 | -98 495.00 | | -110 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 638 797.00 | 4 126 374.00 | | 2 638 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 817 660.00 | 4 109 899.00 | | 2 817 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 863.00 | 16 476.00 | | -178 863.00 |
HP References: Equipment leasing | 6 726.00 | 6 726.00 | | 6 726.00 |
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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 | 330 512.00 | | 26 590.00 | 330 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 500.00 | |
I4 DECREASES Grand Total | | | 357 102.00 | |
IO DECREASES Total including other intangible assets | | | 44 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 229.00 | | 25 000.00 | 19 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 783.00 | | 1 590.00 | 193 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 500.00 | | | 117 500.00 |
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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 | 169 583.00 | 22 160.00 | | 169 583.00 |
PE DEPRECIATION Total including other intangible assets | 8 781.00 | 5 044.00 | | 8 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 803.00 | 17 116.00 | | 160 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 125.00 | 2 996.00 | | 7 125.00 |
6N Inventories and work in progress | 28 578.00 | 36 067.00 | 28 578.00 | 28 578.00 |
6T Receivables | 6 919.00 | 9 977.00 | | 6 919.00 |
7B Total provisions for depreciation | 35 497.00 | 46 044.00 | 28 578.00 | 35 497.00 |
7C Grand total | 42 622.00 | 49 040.00 | 28 578.00 | 42 622.00 |
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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 | 542 351.00 | 542 351.00 | | 542 351.00 |
8C Staff and Related Accounts | 88 460.00 | 88 460.00 | | 88 460.00 |
8D Social Security and Other Social Organizations | 190 462.00 | 190 462.00 | | 190 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567.00 | 567.00 | | 567.00 |
8L Deferred income | 22 454.00 | 22 454.00 | | 22 454.00 |
UT Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
UX Other trade receivables | 535 745.00 | 535 745.00 | | 535 745.00 |
UY Staff and related accounts | 8 600.00 | 8 600.00 | | 8 600.00 |
UZ Social Security, other social security organizations | 201.00 | 201.00 | | 201.00 |
VA Doubtful or disputed receivables | 20 581.00 | | 20 581.00 | 20 581.00 |
VB VAT | 36 667.00 | 36 667.00 | | 36 667.00 |
VC Group and associates | 110 271.00 | 110 271.00 | | 110 271.00 |
VI Group and Associates | 509 854.00 | 509 854.00 | | 509 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 433.00 | 4 433.00 | | 4 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 258.00 | 141 258.00 | | 141 258.00 |
VS Prepaid expenses | 66 746.00 | 66 746.00 | | 66 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 969.00 | 899 489.00 | 28 481.00 | 927 969.00 |
VW VAT | 23 904.00 | 23 904.00 | | 23 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 485.00 | 1 382 485.00 | | 1 382 485.00 |
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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 | 17 140.00 | | | 17 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 396.00 | | | 48 396.00 |
ST Other accounts | 158 814.00 | | | 158 814.00 |
XQ Rental, rental and co-ownership charges | 23 521.00 | | | 23 521.00 |
YT Subcontracting | 79 306.00 | | | 79 306.00 |
YU External personnel | 169 168.00 | | | 169 168.00 |
YW Business tax | 16 387.00 | | | 16 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 527.00 | | | 33 527.00 |
YY Amount of VAT collected | 331 258.00 | | | 331 258.00 |
YZ Total deductible VAT on goods and services | 266 319.00 | | | 266 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 479 205.00 | | | 479 205.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 24.00 | | | 24.00 |
