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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 | 8 706.00 | 8 706.00 | | 8 706.00 |
AR Technical installations, industrial equipment and tools | 161 771.00 | 121 373.00 | 40 398.00 | 161 771.00 |
AT Other tangible assets | 54 212.00 | 44 470.00 | 9 742.00 | 54 212.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 225 439.00 | 174 549.00 | 50 890.00 | 225 439.00 |
BL Raw materials, supplies | 57 310.00 | | 57 310.00 | 57 310.00 |
BV Advances and down payments on orders | 709.00 | | 709.00 | 709.00 |
BX Customers and related accounts | 148 126.00 | 68 031.00 | 80 095.00 | 148 126.00 |
BZ Other receivables | 38 216.00 | | 38 216.00 | 38 216.00 |
CF Cash and cash equivalents | 193 504.00 | | 193 504.00 | 193 504.00 |
CH Prepaid expenses | 3 754.00 | | 3 754.00 | 3 754.00 |
CJ TOTAL (II) | 441 618.00 | 68 031.00 | 373 587.00 | 441 618.00 |
CO Grand total (0 to V) | 667 057.00 | 242 580.00 | 424 477.00 | 667 057.00 |
CR Shares due in more than one year | 65 720.00 | | | 65 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 131 227.00 | 131 227.00 | | 131 227.00 |
DH Retained earnings | 68 820.00 | 64 944.00 | | 68 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 186.00 | 3 876.00 | | -59 186.00 |
DK Regulated provisions | 3 548.00 | 8 703.00 | | 3 548.00 |
DL TOTAL (I) | 254 410.00 | 318 750.00 | | 254 410.00 |
DP Provisions for Risks | 46 795.00 | 81 495.00 | | 46 795.00 |
DR TOTAL (IV) | 46 795.00 | 81 495.00 | | 46 795.00 |
DU Loans and Debts from Credit Institutions (3) | 7 051.00 | 11 664.00 | | 7 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 094.00 | 1 094.00 | | 1 094.00 |
DX Trade payables and related accounts | 40 918.00 | 72 650.00 | | 40 918.00 |
DY Tax and social security liabilities | 66 394.00 | 51 357.00 | | 66 394.00 |
EA Other liabilities | 7 814.00 | 2 193.00 | | 7 814.00 |
EC TOTAL (IV) | 123 272.00 | 138 958.00 | | 123 272.00 |
EE Grand total (I to V) | 424 477.00 | 539 204.00 | | 424 477.00 |
EG Accrued income and payables due within one year | 120 904.00 | 131 907.00 | | 120 904.00 |
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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 | 543 981.00 | | 543 981.00 | 543 981.00 |
FG Production sold - services | 6 002.00 | | 6 002.00 | 6 002.00 |
FJ Net sales | 549 983.00 | | 549 983.00 | 549 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 639.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 592 637.00 | |
FU Purchases of raw materials and other supplies | | | 213 113.00 | |
FV Inventory change (raw materials and supplies) | | | -3 614.00 | |
FW Other purchases and external expenses | | | 169 496.00 | |
FX Taxes, duties, and similar payments | | | 22 593.00 | |
FY Salaries and Wages | | | 187 779.00 | |
FZ Social Security Contributions | | | 39 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 974.00 | |
GE Other Expenses | | | 2 672.00 | |
GF Total Operating Expenses (II) | | | 658 261.00 | |
GG - OPERATING RESULT (I - II) | | | -65 624.00 | |
GL Other interest and similar income | | | 1 278.00 | |
GP Total financial income (V) | | | 1 278.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 939.00 | 35 438.00 | | 7 939.00 |
HA Exceptional income from management transactions | | 3 130.00 | | |
HC Reversals of provisions and transfers of expenses | 8 854.00 | 738.00 | | 8 854.00 |
HD Total exceptional income (VII) | 8 854.00 | 3 868.00 | | 8 854.00 |
HE Exceptional expenses on management operations | 3 551.00 | | | 3 551.00 |
HG Exceptional depreciation and provisions | | 981.00 | | |
HH Total exceptional expenses (VIII) | 3 551.00 | 981.00 | | 3 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 304.00 | 2 887.00 | | 5 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 770.00 | 787 987.00 | | 602 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 955.00 | 784 111.00 | | 661 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 186.00 | 3 876.00 | | -59 186.00 |
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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 | 217 011.00 | | 8 428.00 | 217 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 225 439.00 | |
IO DECREASES Total including other intangible assets | | | 8 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 706.00 | | | 8 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 554.00 | | 8 428.00 | 207 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 156 229.00 | 18 320.00 | | 156 229.00 |
PE DEPRECIATION Total including other intangible assets | 3 251.00 | 5 455.00 | | 3 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 977.00 | 12 865.00 | | 152 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 703.00 | | 5 154.00 | 8 703.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 81 495.00 | | 34 700.00 | 81 495.00 |
6T Receivables | 63 757.00 | 7 974.00 | 3 700.00 | 63 757.00 |
7B Total provisions for depreciation | 63 757.00 | 7 974.00 | 3 700.00 | 63 757.00 |
7C Grand total | 153 955.00 | 7 974.00 | 43 554.00 | 153 955.00 |
UE of which provisions and reversals: - Operating | | 7 974.00 | 34 700.00 | |
UJ - Exceptional | | | 8 854.00 | |
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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 | 1 094.00 | 1 094.00 | | 1 094.00 |
8B Suppliers and Related Accounts | 40 918.00 | 40 918.00 | | 40 918.00 |
8C Staff and Related Accounts | 34 031.00 | 34 031.00 | | 34 031.00 |
8D Social Security and Other Social Organizations | 28 365.00 | 28 365.00 | | 28 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 814.00 | 7 814.00 | | 7 814.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 82 406.00 | | | 82 406.00 |
UY Staff and related accounts | 902.00 | | | 902.00 |
UZ Social Security, other social security organizations | 113.00 | | | 113.00 |
VA Doubtful or disputed receivables | 65 720.00 | | | 65 720.00 |
VB VAT | 2 518.00 | | | 2 518.00 |
VG Loans with a maturity of up to one year at origin | 7 051.00 | 4 683.00 | 2 368.00 | 7 051.00 |
VK Loans repaid during the year | 4 613.00 | | | 4 613.00 |
VM Income taxes | 19 832.00 | | | 19 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 851.00 | | | 14 851.00 |
VS Prepaid expenses | 3 754.00 | | | 3 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 845.00 | 124 375.00 | 66 470.00 | 190 845.00 |
VW VAT | 3 736.00 | 3 736.00 | | 3 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 272.00 | 120 904.00 | 2 368.00 | 123 272.00 |
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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 | 13 643.00 | 14 195.00 | | 13 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 163.00 | 1 626.00 | | 3 163.00 |
ST Other accounts | 82 655.00 | 97 115.00 | | 82 655.00 |
XQ Rental, rental and co-ownership charges | 81 824.00 | 84 523.00 | | 81 824.00 |
YP Average staff number | 6.00 | 9.00 | | 6.00 |
YT Subcontracting | 1 049.00 | 1 437.00 | | 1 049.00 |
YU External personnel | 804.00 | | | 804.00 |
YW Business tax | 8 950.00 | 8 831.00 | | 8 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 593.00 | 23 026.00 | | 22 593.00 |
YY Amount of VAT collected | 111 250.00 | 148 364.00 | | 111 250.00 |
YZ Total deductible VAT on goods and services | 72 992.00 | 92 135.00 | | 72 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 496.00 | 184 701.00 | | 169 496.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
