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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 | 20 869.00 | 11 598.00 | 9 270.00 | 20 869.00 |
AR Technical installations, industrial equipment and tools | 277 327.00 | 87 047.00 | 190 281.00 | 277 327.00 |
AT Other tangible assets | 195 605.00 | 171 207.00 | 24 398.00 | 195 605.00 |
BD Other fixed assets | 61 707.00 | | 61 707.00 | 61 707.00 |
BH Other financial assets | 12 760.00 | | 12 760.00 | 12 760.00 |
BJ TOTAL (I) | 580 767.00 | 269 852.00 | 310 915.00 | 580 767.00 |
BL Raw materials, supplies | 34 378.00 | | 34 378.00 | 34 378.00 |
BV Advances and down payments on orders | 3 226.00 | | 3 226.00 | 3 226.00 |
BX Customers and related accounts | 9 616.00 | | 9 616.00 | 9 616.00 |
BZ Other receivables | 19 542.00 | | 19 542.00 | 19 542.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 98 488.00 | | 98 488.00 | 98 488.00 |
CH Prepaid expenses | 7 931.00 | | 7 931.00 | 7 931.00 |
CJ TOTAL (II) | 173 181.00 | | 173 181.00 | 173 181.00 |
CO Grand total (0 to V) | 753 948.00 | 269 852.00 | 484 096.00 | 753 948.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 750.00 | 13 300.00 | | 16 750.00 |
DD Legal reserve (1) | 37 269.00 | 37 269.00 | | 37 269.00 |
DG Other reserves | 158 685.00 | 125 780.00 | | 158 685.00 |
DH Retained earnings | -1 556.00 | -1 556.00 | | -1 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 275.00 | 65 809.00 | | -40 275.00 |
DL TOTAL (I) | 170 873.00 | 240 603.00 | | 170 873.00 |
DM Proceeds from equity securities issues | 101 000.00 | 101 000.00 | | 101 000.00 |
DO TOTAL (II) | 101 000.00 | 101 000.00 | | 101 000.00 |
DU Loans and Debts from Credit Institutions (3) | 93 064.00 | 128 583.00 | | 93 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 557.00 | 20 315.00 | | 24 557.00 |
DW Advances and down payments received on current orders | | 716.00 | | |
DX Trade payables and related accounts | 32 680.00 | 92 765.00 | | 32 680.00 |
DY Tax and social security liabilities | 60 841.00 | 118 723.00 | | 60 841.00 |
EA Other liabilities | 1 081.00 | 12 536.00 | | 1 081.00 |
EC TOTAL (IV) | 212 223.00 | 373 639.00 | | 212 223.00 |
EE Grand total (I to V) | 484 096.00 | 715 241.00 | | 484 096.00 |
EG Accrued income and payables due within one year | 142 963.00 | 269 885.00 | | 142 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 48.00 | | 48.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 943 375.00 | | 943 375.00 | 943 375.00 |
FJ Net sales | 943 375.00 | | 943 375.00 | 943 375.00 |
FO Operating subsidies | | | 8 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 997.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 968 373.00 | |
FU Purchases of raw materials and other supplies | | | 299 288.00 | |
FV Inventory change (raw materials and supplies) | | | -4 502.00 | |
FW Other purchases and external expenses | | | 184 435.00 | |
FX Taxes, duties, and similar payments | | | 10 338.00 | |
FY Salaries and Wages | | | 405 875.00 | |
FZ Social Security Contributions | | | 83 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 578.00 | |
GE Other Expenses | | | 1 610.00 | |
GF Total Operating Expenses (II) | | | 1 007 520.00 | |
GG - OPERATING RESULT (I - II) | | | -39 147.00 | |
GL Other interest and similar income | | | 843.00 | |
GP Total financial income (V) | | | 843.00 | |
GR Interest and similar expenses | | | 2 419.00 | |
GU Total financial expenses (VI) | | | 2 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 517.00 | 95 468.00 | | 517.00 |
HD Total exceptional income (VII) | 517.00 | 95 468.00 | | 517.00 |
HE Exceptional expenses on management operations | 69.00 | 1 363.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 1 363.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 448.00 | 94 105.00 | | 448.00 |
HJ Employee participation in company results | | 36 888.00 | | |
HK Income tax | | -144.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 969 733.00 | 729 441.00 | | 969 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 008.00 | 663 632.00 | | 1 010 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 275.00 | 65 809.00 | | -40 275.00 |
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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 | 570 039.00 | | 10 728.00 | 570 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 967.00 | |
I4 DECREASES Grand Total | | | 580 767.00 | |
IO DECREASES Total including other intangible assets | | | 20 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 869.00 | | | 20 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 239.00 | | 5 693.00 | 467 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 931.00 | | 5 036.00 | 81 931.00 |
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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 | 243 274.00 | 26 577.00 | | 243 274.00 |
PE DEPRECIATION Total including other intangible assets | 10 174.00 | 1 425.00 | | 10 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 101.00 | 25 152.00 | | 233 101.00 |
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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 | 24 434.00 | 14 413.00 | 10 021.00 | 24 434.00 |
8B Suppliers and Related Accounts | 32 680.00 | 32 680.00 | | 32 680.00 |
8D Social Security and Other Social Organizations | 60 841.00 | 60 841.00 | | 60 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 204.00 | 1 204.00 | | 1 204.00 |
UT Other financial assets | 12 760.00 | | 12 760.00 | 12 760.00 |
UX Other trade receivables | 9 616.00 | 9 616.00 | | 9 616.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 93 016.00 | 33 776.00 | 59 239.00 | 93 016.00 |
VJ Loans taken out during the year | 17 206.00 | | | 17 206.00 |
VK Loans repaid during the year | 58 726.00 | | | 58 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 542.00 | 19 542.00 | | 19 542.00 |
VS Prepaid expenses | 7 931.00 | 7 931.00 | | 7 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 849.00 | 37 089.00 | 12 760.00 | 49 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 223.00 | 142 963.00 | 69 260.00 | 212 223.00 |
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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 | 10 337.00 | | | 10 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 529.00 | | | 4 529.00 |
ST Other accounts | 100 108.00 | | | 100 108.00 |
XQ Rental, rental and co-ownership charges | 49 795.00 | | | 49 795.00 |
YT Subcontracting | 30 002.00 | | | 30 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 337.00 | | | 10 337.00 |
YY Amount of VAT collected | 151 493.00 | | | 151 493.00 |
YZ Total deductible VAT on goods and services | 74 650.00 | | | 74 650.00 |
ZE Dividends | 32 904.00 | | | 32 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 435.00 | | | 184 435.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
