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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 | 237 529.00 | 89 974.00 | 147 555.00 | 237 529.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 42 239.00 | | 42 239.00 | 42 239.00 |
AR Technical installations, industrial equipment and tools | 145 894.00 | 37 134.00 | 108 759.00 | 145 894.00 |
AT Other tangible assets | 1 039 398.00 | 158 303.00 | 881 094.00 | 1 039 398.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BF Loans | 37 478.00 | | 37 478.00 | 37 478.00 |
BH Other financial assets | 111 730.00 | | 111 730.00 | 111 730.00 |
BJ TOTAL (I) | 1 622 270.00 | 285 412.00 | 1 336 858.00 | 1 622 270.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 786 744.00 | 266 514.00 | 3 520 230.00 | 3 786 744.00 |
BZ Other receivables | 1 550 006.00 | | 1 550 006.00 | 1 550 006.00 |
CF Cash and cash equivalents | 107 820.00 | | 107 820.00 | 107 820.00 |
CH Prepaid expenses | 197 798.00 | | 197 798.00 | 197 798.00 |
CJ TOTAL (II) | 5 642 370.00 | 266 514.00 | 5 375 856.00 | 5 642 370.00 |
CO Grand total (0 to V) | 7 264 641.00 | 551 926.00 | 6 712 715.00 | 7 264 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -4 507 144.00 | -8 034.00 | | -4 507 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 247 431.00 | -4 499 109.00 | | -3 247 431.00 |
DL TOTAL (I) | -4 754 576.00 | -1 507 144.00 | | -4 754 576.00 |
DP Provisions for Risks | 417 158.00 | 533 705.00 | | 417 158.00 |
DQ Provisions for Expenses | 509 000.00 | 240 974.00 | | 509 000.00 |
DR TOTAL (IV) | 926 158.00 | 774 679.00 | | 926 158.00 |
DX Trade payables and related accounts | 2 773 462.00 | 1 717 429.00 | | 2 773 462.00 |
DY Tax and social security liabilities | 3 257 612.00 | 2 171 898.00 | | 3 257 612.00 |
DZ Fixed asset liabilities and related accounts | 86 377.00 | 380 035.00 | | 86 377.00 |
EA Other liabilities | 3 204 344.00 | 632 553.00 | | 3 204 344.00 |
EB Prepaid income (2) | 1 219 336.00 | 1 644 913.00 | | 1 219 336.00 |
EC TOTAL (IV) | 10 541 133.00 | 6 546 830.00 | | 10 541 133.00 |
EE Grand total (I to V) | 6 712 715.00 | 5 814 365.00 | | 6 712 715.00 |
EG Accrued income and payables due within one year | 10 541 133.00 | 6 286 830.00 | | 10 541 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 888.00 | | 56 888.00 | 56 888.00 |
FD Production sold - goods | 17 236 136.00 | | 17 236 136.00 | 17 236 136.00 |
FG Production sold - services | 4 981 067.00 | | 4 981 067.00 | 4 981 067.00 |
FJ Net sales | 22 274 092.00 | | 22 274 092.00 | 22 274 092.00 |
FO Operating subsidies | | | 308 467.00 | |
FQ Other income | | | 904.00 | |
FR Total operating income (I) | | | 22 583 464.00 | |
FS Purchases of goods (including customs duties) | | | 42 815.00 | |
FU Purchases of raw materials and other supplies | | | 281 903.00 | |
FV Inventory change (raw materials and supplies) | | | 76 028.00 | |
FW Other purchases and external expenses | | | 13 343 937.00 | |
FX Taxes, duties, and similar payments | | | 337 142.00 | |
FY Salaries and Wages | | | 5 483 299.00 | |
FZ Social Security Contributions | | | 2 022 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 266 514.00 | |
GE Other Expenses | | | 19 644.00 | |
GF Total Operating Expenses (II) | | | 22 121 271.00 | |
GG - OPERATING RESULT (I - II) | | | 462 192.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 10 361.00 | |
GU Total financial expenses (VI) | | | 10 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 278 267.00 | | | 278 267.00 |
HB Exceptional income from capital transactions | 201 200.00 | | | 201 200.00 |
HC Reversals of provisions and transfers of expenses | 724 679.00 | | | 724 679.00 |
HD Total exceptional income (VII) | 1 204 147.00 | | | 1 204 147.00 |
HE Exceptional expenses on management operations | 3 926 472.00 | 4 055 735.00 | | 3 926 472.00 |
HF Exceptional expenses on capital transactions | 100 784.00 | | | 100 784.00 |
HG Exceptional depreciation and provisions | 876 158.00 | 774 679.00 | | 876 158.00 |
HH Total exceptional expenses (VIII) | 4 903 414.00 | 4 830 415.00 | | 4 903 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 699 267.00 | -4 830 415.00 | | -3 699 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 787 615.00 | 12 036 201.00 | | 23 787 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 035 047.00 | 16 535 310.00 | | 27 035 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 247 431.00 | -4 499 109.00 | | -3 247 431.00 |
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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 | 978 371.00 | | 942 316.00 | 978 371.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76 686.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76 686.00 | 149 208.00 | |
I4 DECREASES Grand Total | | 298 418.00 | 1 622 270.00 | |
IO DECREASES Total including other intangible assets | | | 279 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 731.00 | 1 193 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 977.00 | | 13 792.00 | 265 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 252.00 | | 902 771.00 | 512 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 142.00 | | 25 753.00 | 200 142.00 |
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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 | 37 816.00 | 247 595.00 | | 37 816.00 |
PE DEPRECIATION Total including other intangible assets | 12 772.00 | 77 201.00 | | 12 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 043.00 | 170 394.00 | | 25 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 240 974.00 | 305 624.00 | 37 598.00 | 240 974.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 774 679.00 | 343 223.00 | 191 744.00 | 774 679.00 |
6T Receivables | | 266 514.00 | | |
7B Total provisions for depreciation | | 266 514.00 | | |
7C Grand total | 774 679.00 | 609 737.00 | 191 744.00 | 774 679.00 |
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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 | 2 773 462.00 | 2 773 462.00 | | 2 773 462.00 |
8C Staff and Related Accounts | 1 149 055.00 | 1 149 055.00 | | 1 149 055.00 |
8D Social Security and Other Social Organizations | 1 339 839.00 | 1 339 839.00 | | 1 339 839.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 377.00 | 86 377.00 | | 86 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 344.00 | 94 344.00 | | 94 344.00 |
8L Deferred income | 1 219 336.00 | 1 219 336.00 | | 1 219 336.00 |
UP Loans | 37 478.00 | 37 478.00 | | 37 478.00 |
UT Other financial assets | 111 730.00 | 111 730.00 | | 111 730.00 |
UX Other trade receivables | 3 508 927.00 | 3 508 927.00 | | 3 508 927.00 |
UY Staff and related accounts | 11 790.00 | 11 790.00 | | 11 790.00 |
VA Doubtful or disputed receivables | 277 817.00 | 277 817.00 | | 277 817.00 |
VB VAT | 1 386 186.00 | 1 386 186.00 | | 1 386 186.00 |
VI Group and Associates | 3 110 000.00 | 3 110 000.00 | | 3 110 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 961.00 | 84 961.00 | | 84 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 028.00 | 152 028.00 | | 152 028.00 |
VS Prepaid expenses | 197 798.00 | 197 798.00 | | 197 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 683 758.00 | 5 683 758.00 | | 5 683 758.00 |
VW VAT | 683 756.00 | 683 756.00 | | 683 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 541 133.00 | 10 541 133.00 | | 10 541 133.00 |
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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 | 337 142.00 | 144 482.00 | | 337 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 908 828.00 | 2 550 295.00 | | 5 908 828.00 |
ST Other accounts | 2 775 348.00 | 2 098 396.00 | | 2 775 348.00 |
XQ Rental, rental and co-ownership charges | 875 652.00 | 580 302.00 | | 875 652.00 |
YT Subcontracting | 3 635 473.00 | 1 040 156.00 | | 3 635 473.00 |
YU External personnel | 148 635.00 | | | 148 635.00 |
YW Business tax | | 10 990.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 337 142.00 | 155 472.00 | | 337 142.00 |
YY Amount of VAT collected | | 979 844.00 | | |
YZ Total deductible VAT on goods and services | | 1 496 571.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 343 937.00 | 6 269 151.00 | | 13 343 937.00 |
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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 | 85.00 | | | 85.00 |
