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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 | 147 145.00 | 141 701.00 | 5 444.00 | 147 145.00 |
AH Goodwill | 381 768.00 | 190 884.00 | 190 884.00 | 381 768.00 |
AR Technical installations, industrial equipment and tools | 1 782 166.00 | 1 659 780.00 | 122 386.00 | 1 782 166.00 |
AT Other tangible assets | 3 824 260.00 | 3 310 442.00 | 513 819.00 | 3 824 260.00 |
AV Fixed assets in progress | 240 000.00 | | 240 000.00 | 240 000.00 |
BH Other financial assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 6 377 601.00 | 5 302 807.00 | 1 074 794.00 | 6 377 601.00 |
BL Raw materials, supplies | 297 947.00 | | 297 947.00 | 297 947.00 |
BX Customers and related accounts | 758 361.00 | 47 023.00 | 711 338.00 | 758 361.00 |
BZ Other receivables | 391 197.00 | 12 580.00 | 378 617.00 | 391 197.00 |
CF Cash and cash equivalents | 127 591.00 | | 127 591.00 | 127 591.00 |
CH Prepaid expenses | 19 518.00 | | 19 518.00 | 19 518.00 |
CJ TOTAL (II) | 1 594 615.00 | 59 603.00 | 1 535 012.00 | 1 594 615.00 |
CO Grand total (0 to V) | 7 972 216.00 | 5 362 410.00 | 2 609 806.00 | 7 972 216.00 |
CU Other investments | 2 023.00 | | 2 023.00 | 2 023.00 |
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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 |
DH Retained earnings | -3 821 543.00 | | | -3 821 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 147 883.00 | | | -1 147 883.00 |
DL TOTAL (I) | -3 969 426.00 | | | -3 969 426.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 456 988.00 | | | 456 988.00 |
DR TOTAL (IV) | 486 988.00 | | | 486 988.00 |
DU Loans and Debts from Credit Institutions (3) | 1 704.00 | | | 1 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 677 952.00 | | | 3 677 952.00 |
DW Advances and down payments received on current orders | 20 284.00 | | | 20 284.00 |
DX Trade payables and related accounts | 1 507 309.00 | | | 1 507 309.00 |
DY Tax and social security liabilities | 784 023.00 | | | 784 023.00 |
EA Other liabilities | 100 973.00 | | | 100 973.00 |
EC TOTAL (IV) | 6 092 244.00 | | | 6 092 244.00 |
EE Grand total (I to V) | 2 609 806.00 | | | 2 609 806.00 |
EG Accrued income and payables due within one year | 6 092 244.00 | | | 6 092 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 704.00 | | | 1 704.00 |
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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 | 6 461 424.00 | | 6 461 424.00 | 6 461 424.00 |
FJ Net sales | 6 461 424.00 | | 6 461 424.00 | 6 461 424.00 |
FO Operating subsidies | | | 29 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 940.00 | |
FQ Other income | | | 112 956.00 | |
FR Total operating income (I) | | | 6 780 677.00 | |
FU Purchases of raw materials and other supplies | | | 1 042 746.00 | |
FV Inventory change (raw materials and supplies) | | | -13 265.00 | |
FW Other purchases and external expenses | | | 2 062 706.00 | |
FX Taxes, duties, and similar payments | | | 418 410.00 | |
FY Salaries and Wages | | | 2 824 260.00 | |
FZ Social Security Contributions | | | 967 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 53 796.00 | |
GF Total Operating Expenses (II) | | | 7 622 548.00 | |
GG - OPERATING RESULT (I - II) | | | -841 871.00 | |
GL Other interest and similar income | | | 941.00 | |
GP Total financial income (V) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -840 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 266.00 | | | 67 266.00 |
HB Exceptional income from capital transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 4 310.00 | | | 4 310.00 |
HG Exceptional depreciation and provisions | 302 649.00 | | | 302 649.00 |
HH Total exceptional expenses (VIII) | 306 959.00 | | | 306 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306 952.00 | | | -306 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 781 625.00 | | | 6 781 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 929 507.00 | | | 7 929 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 147 883.00 | | | -1 147 883.00 |
HP References: Equipment leasing | 12 992.00 | | | 12 992.00 |
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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 | 6 082 487.00 | | 295 114.00 | 6 082 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 262.00 | |
I4 DECREASES Grand Total | | | 6 377 601.00 | |
IO DECREASES Total including other intangible assets | | | 528 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 846 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 528 913.00 | | | 528 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 551 396.00 | | 295 030.00 | 5 551 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 178.00 | | 84.00 | 2 178.00 |
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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 | 4 798 844.00 | 201 314.00 | | 4 798 844.00 |
PE DEPRECIATION Total including other intangible assets | 134 933.00 | 6 768.00 | | 134 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 663 911.00 | 194 546.00 | | 4 663 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 544 153.00 | 5 000.00 | 62 165.00 | 544 153.00 |
6A on fixed assets – intangible | | 190 884.00 | | |
6E on fixed assets – tangible | | 111 765.00 | | |
6T Receivables | 37 325.00 | 47 023.00 | 37 325.00 | 37 325.00 |
6X Other provisions for depreciation | 10 184.00 | 12 580.00 | 10 184.00 | 10 184.00 |
7B Total provisions for depreciation | 47 509.00 | 362 252.00 | 47 509.00 | 47 509.00 |
7C Grand total | 591 662.00 | 367 252.00 | 109 674.00 | 591 662.00 |
UE of which provisions and reversals: - Operating | | 64 603.00 | 109 674.00 | |
UJ - Exceptional | | 302 649.00 | | |
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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 | 1 507 309.00 | 1 507 309.00 | | 1 507 309.00 |
8C Staff and Related Accounts | 321 125.00 | 321 125.00 | | 321 125.00 |
8D Social Security and Other Social Organizations | 349 785.00 | 349 785.00 | | 349 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 973.00 | 100 973.00 | | 100 973.00 |
UT Other financial assets | 239.00 | | | 239.00 |
UX Other trade receivables | 758 361.00 | | | 758 361.00 |
UY Staff and related accounts | 4 866.00 | | | 4 866.00 |
UZ Social Security, other social security organizations | 11 472.00 | | | 11 472.00 |
VB VAT | 4 052.00 | | | 4 052.00 |
VG Loans with a maturity of up to one year at origin | 1 704.00 | 1 704.00 | | 1 704.00 |
VI Group and Associates | 3 677 952.00 | 3 677 952.00 | | 3 677 952.00 |
VP Miscellaneous | 1 300.00 | | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 935.00 | 98 935.00 | | 98 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 508.00 | | | 369 508.00 |
VS Prepaid expenses | 19 518.00 | | | 19 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 315.00 | 1 169 076.00 | 239.00 | 1 169 315.00 |
VW VAT | 14 178.00 | 14 178.00 | | 14 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 071 961.00 | 6 071 961.00 | | 6 071 961.00 |
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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 | 329 736.00 | | | 329 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 594.00 | | | 66 594.00 |
ST Other accounts | 690 247.00 | | | 690 247.00 |
XQ Rental, rental and co-ownership charges | 470 034.00 | | | 470 034.00 |
YP Average staff number | 101.00 | | | 101.00 |
YQ Equipment leasing commitment | 391 615.00 | | | 391 615.00 |
YT Subcontracting | 819 213.00 | | | 819 213.00 |
YU External personnel | 16 617.00 | | | 16 617.00 |
YW Business tax | 88 674.00 | | | 88 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 418 410.00 | | | 418 410.00 |
YY Amount of VAT collected | 99 857.00 | | | 99 857.00 |
YZ Total deductible VAT on goods and services | 16 095.00 | | | 16 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 062 706.00 | | | 2 062 706.00 |
