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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 | 9 266.00 | 9 231.00 | 35.00 | 9 266.00 |
AJ Other Intangible Assets | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 115 696.00 | 96 435.00 | 19 261.00 | 115 696.00 |
AT Other tangible assets | 322 771.00 | 189 472.00 | 133 298.00 | 322 771.00 |
BJ TOTAL (I) | 523 957.00 | 295 138.00 | 228 818.00 | 523 957.00 |
BL Raw materials, supplies | 3 728.00 | | 3 728.00 | 3 728.00 |
BX Customers and related accounts | 41 637.00 | 17 441.00 | 24 196.00 | 41 637.00 |
BZ Other receivables | 160 131.00 | | 160 131.00 | 160 131.00 |
CF Cash and cash equivalents | 146.00 | | 146.00 | 146.00 |
CH Prepaid expenses | 7 387.00 | | 7 387.00 | 7 387.00 |
CJ TOTAL (II) | 213 029.00 | 17 441.00 | 195 588.00 | 213 029.00 |
CO Grand total (0 to V) | 736 986.00 | 312 580.00 | 424 406.00 | 736 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 9 414.00 | | | 9 414.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 38 920.00 | | | 38 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 492.00 | | | -98 492.00 |
DL TOTAL (I) | 48 842.00 | | | 48 842.00 |
DU Loans and Debts from Credit Institutions (3) | 192 935.00 | | | 192 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 57 861.00 | | | 57 861.00 |
DY Tax and social security liabilities | 120 909.00 | | | 120 909.00 |
EA Other liabilities | 3 812.00 | | | 3 812.00 |
EC TOTAL (IV) | 375 564.00 | | | 375 564.00 |
EE Grand total (I to V) | 424 406.00 | | | 424 406.00 |
EG Accrued income and payables due within one year | 268 373.00 | | | 268 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 286.00 | | | 69 286.00 |
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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 | 1 103 017.00 | | 1 103 017.00 | 1 103 017.00 |
FJ Net sales | 1 103 017.00 | | 1 103 017.00 | 1 103 017.00 |
FO Operating subsidies | | | 411 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 345.00 | |
FQ Other income | | | 1 059.00 | |
FR Total operating income (I) | | | 1 562 116.00 | |
FS Purchases of goods (including customs duties) | | | 71.00 | |
FU Purchases of raw materials and other supplies | | | 188 895.00 | |
FV Inventory change (raw materials and supplies) | | | 769.00 | |
FW Other purchases and external expenses | | | 460 236.00 | |
FX Taxes, duties, and similar payments | | | 46 548.00 | |
FY Salaries and Wages | | | 707 564.00 | |
FZ Social Security Contributions | | | 225 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 470.00 | |
GE Other Expenses | | | 844.00 | |
GF Total Operating Expenses (II) | | | 1 659 955.00 | |
GG - OPERATING RESULT (I - II) | | | -97 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 612.00 | |
GP Total financial income (V) | | | 1 612.00 | |
GR Interest and similar expenses | | | 2 265.00 | |
GU Total financial expenses (VI) | | | 2 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 345.00 | | | 46 345.00 |
A4 Equity method investments | 465.00 | | | 465.00 |
HA Exceptional income from management transactions | 3 107.00 | | | 3 107.00 |
HD Total exceptional income (VII) | 3 107.00 | | | 3 107.00 |
HE Exceptional expenses on management operations | 3 107.00 | | | 3 107.00 |
HH Total exceptional expenses (VIII) | 3 107.00 | | | 3 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 835.00 | | | 1 566 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 327.00 | | | 1 665 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 492.00 | | | -98 492.00 |
HP References: Equipment leasing | 12 000.00 | | | 12 000.00 |
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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 | 505 509.00 | | 20 491.00 | 505 509.00 |
I4 DECREASES Grand Total | | 2 043.00 | 523 957.00 | |
IO DECREASES Total including other intangible assets | | | 85 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 043.00 | 438 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 040.00 | | 450.00 | 85 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 469.00 | | 20 041.00 | 420 469.00 |
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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 | 269 009.00 | 28 175.00 | 2 043.00 | 269 009.00 |
PE DEPRECIATION Total including other intangible assets | 8 816.00 | 415.00 | | 8 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 193.00 | 27 760.00 | 2 043.00 | 260 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 971.00 | 1 470.00 | | 15 971.00 |
7B Total provisions for depreciation | 15 971.00 | 1 470.00 | | 15 971.00 |
7C Grand total | 15 971.00 | 1 470.00 | | 15 971.00 |
UE of which provisions and reversals: - Operating | | 1 470.00 | | |
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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 | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 57 861.00 | 57 861.00 | | 57 861.00 |
8C Staff and Related Accounts | 47 340.00 | 47 340.00 | | 47 340.00 |
8D Social Security and Other Social Organizations | 54 297.00 | 54 297.00 | | 54 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 812.00 | 3 812.00 | | 3 812.00 |
UX Other trade receivables | 41 637.00 | | | 41 637.00 |
UY Staff and related accounts | 29.00 | | | 29.00 |
UZ Social Security, other social security organizations | 177.00 | | | 177.00 |
VB VAT | 13 675.00 | | | 13 675.00 |
VC Group and associates | 112 429.00 | | | 112 429.00 |
VG Loans with a maturity of up to one year at origin | 69 286.00 | 69 286.00 | | 69 286.00 |
VH Loans with a maturity of more than one year at origin | 123 649.00 | 16 458.00 | 70 542.00 | 123 649.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 1 351.00 | | | 1 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 043.00 | 19 043.00 | | 19 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 821.00 | | | 33 821.00 |
VS Prepaid expenses | 7 387.00 | | | 7 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 155.00 | 209 155.00 | | 209 155.00 |
VW VAT | 230.00 | 230.00 | | 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 564.00 | 268 373.00 | 70 542.00 | 375 564.00 |
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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 | 39 504.00 | | | 39 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 309.00 | | | 18 309.00 |
ST Other accounts | 168 657.00 | | | 168 657.00 |
XQ Rental, rental and co-ownership charges | 108 325.00 | | | 108 325.00 |
YP Average staff number | 22.00 | | | 22.00 |
YT Subcontracting | 23 696.00 | | | 23 696.00 |
YU External personnel | 141 249.00 | | | 141 249.00 |
YW Business tax | 7 044.00 | | | 7 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 548.00 | | | 46 548.00 |
YY Amount of VAT collected | 63 477.00 | | | 63 477.00 |
YZ Total deductible VAT on goods and services | 65 395.00 | | | 65 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 460 236.00 | | | 460 236.00 |
