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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 913.00 | 28 837.00 | 76.00 | 28 913.00 |
AR Technical installations, industrial equipment and tools | 6 582 523.00 | 2 691 354.00 | 3 891 168.00 | 6 582 523.00 |
AT Other tangible assets | 206 596.00 | 154 379.00 | 52 217.00 | 206 596.00 |
AV Fixed assets in progress | 375 000.00 | | 375 000.00 | 375 000.00 |
BF Loans | 37 049.00 | | 37 049.00 | 37 049.00 |
BH Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
BJ TOTAL (I) | 7 246 282.00 | 2 874 571.00 | 4 371 711.00 | 7 246 282.00 |
BX Customers and related accounts | 826 077.00 | 20 632.00 | 805 445.00 | 826 077.00 |
BZ Other receivables | 1 199 136.00 | | 1 199 136.00 | 1 199 136.00 |
CF Cash and cash equivalents | 151 089.00 | | 151 089.00 | 151 089.00 |
CH Prepaid expenses | 7 793.00 | | 7 793.00 | 7 793.00 |
CJ TOTAL (II) | 2 184 098.00 | 20 632.00 | 2 163 466.00 | 2 184 098.00 |
CO Grand total (0 to V) | 9 430 380.00 | 2 895 203.00 | 6 535 177.00 | 9 430 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 000.00 | | | 2 040 000.00 |
DH Retained earnings | -4 224 846.00 | | | -4 224 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -593 281.00 | | | -593 281.00 |
DK Regulated provisions | 191.00 | | | 191.00 |
DL TOTAL (I) | -2 777 937.00 | | | -2 777 937.00 |
DQ Provisions for Expenses | 54 922.00 | | | 54 922.00 |
DR TOTAL (IV) | 54 922.00 | | | 54 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 935.00 | | | 154 935.00 |
DW Advances and down payments received on current orders | 1 860 500.00 | | | 1 860 500.00 |
DX Trade payables and related accounts | 2 578 011.00 | | | 2 578 011.00 |
DY Tax and social security liabilities | 521 020.00 | | | 521 020.00 |
DZ Fixed asset liabilities and related accounts | 3 846 411.00 | | | 3 846 411.00 |
EA Other liabilities | 297 313.00 | | | 297 313.00 |
EC TOTAL (IV) | 9 258 192.00 | | | 9 258 192.00 |
EE Grand total (I to V) | 6 535 177.00 | | | 6 535 177.00 |
EG Accrued income and payables due within one year | 4 394 820.00 | | | 4 394 820.00 |
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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 | 5 386 290.00 | | 5 386 290.00 | 5 386 290.00 |
FJ Net sales | 5 386 290.00 | | 5 386 290.00 | 5 386 290.00 |
FO Operating subsidies | | | 248 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 780.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 5 717 593.00 | |
FW Other purchases and external expenses | | | 2 254 689.00 | |
FX Taxes, duties, and similar payments | | | 107 163.00 | |
FY Salaries and Wages | | | 2 413 547.00 | |
FZ Social Security Contributions | | | 945 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 632.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 6 193 522.00 | |
GG - OPERATING RESULT (I - II) | | | -475 929.00 | |
GR Interest and similar expenses | | | 126 106.00 | |
GU Total financial expenses (VI) | | | 126 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -602 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 536.00 | | | 17 536.00 |
HB Exceptional income from capital transactions | 2 438.00 | | | 2 438.00 |
HC Reversals of provisions and transfers of expenses | 6 315.00 | | | 6 315.00 |
HD Total exceptional income (VII) | 8 753.00 | | | 8 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 753.00 | | | 8 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 726 347.00 | | | 5 726 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 319 629.00 | | | 6 319 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -593 281.00 | | | -593 281.00 |
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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 | 7 224 044.00 | 43 707.00 | | 7 224 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 249.00 | |
I4 DECREASES Grand Total | | 21 470.00 | 7 246 282.00 | |
IO DECREASES Total including other intangible assets | | | 28 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 470.00 | 7 164 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 913.00 | | | 28 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 151 111.00 | 34 477.00 | | 7 151 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 019.00 | 9 230.00 | | 44 019.00 |
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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 | 2 443 767.00 | 452 273.00 | 21 470.00 | 2 443 767.00 |
PE DEPRECIATION Total including other intangible assets | 24 473.00 | 4 364.00 | | 24 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 419 294.00 | 447 908.00 | 21 470.00 | 2 419 294.00 |
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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 | 6 506.00 | | 6 315.00 | 6 506.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 166.00 | | 65 244.00 | 120 166.00 |
6T Receivables | | 20 632.00 | | |
7B Total provisions for depreciation | | 20 632.00 | | |
7C Grand total | 126 672.00 | 20 632.00 | 71 559.00 | 126 672.00 |
UE of which provisions and reversals: - Operating | | 20 632.00 | 65 244.00 | |
UJ - Exceptional | | | 6 315.00 | |
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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 | 2 578 011.00 | 2 578 011.00 | | 2 578 011.00 |
8C Staff and Related Accounts | 36 310.00 | 36 310.00 | | 36 310.00 |
8D Social Security and Other Social Organizations | 429 736.00 | 429 736.00 | | 429 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 846 411.00 | 843 539.00 | 3 002 872.00 | 3 846 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 313.00 | 297 313.00 | | 297 313.00 |
UP Loans | 37 049.00 | | | 37 049.00 |
UT Other financial assets | 16 200.00 | | | 16 200.00 |
UX Other trade receivables | 801 319.00 | | | 801 319.00 |
VA Doubtful or disputed receivables | 24 758.00 | | | 24 758.00 |
VB VAT | 530 330.00 | | | 530 330.00 |
VI Group and Associates | 154 935.00 | 154 935.00 | | 154 935.00 |
VP Miscellaneous | 56 076.00 | | | 56 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 702.00 | 21 702.00 | | 21 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612 730.00 | | | 612 730.00 |
VS Prepaid expenses | 7 793.00 | | | 7 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 086 257.00 | 2 033 008.00 | 53 249.00 | 2 086 257.00 |
VW VAT | 33 271.00 | 33 271.00 | | 33 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 397 692.00 | 4 394 820.00 | 3 002 872.00 | 7 397 692.00 |
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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 | 71 427.00 | | | 71 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 968.00 | | | 33 968.00 |
ST Other accounts | 2 074 958.00 | | | 2 074 958.00 |
XQ Rental, rental and co-ownership charges | 59 576.00 | | | 59 576.00 |
YP Average staff number | 46.00 | | | 46.00 |
YU External personnel | 86 186.00 | | | 86 186.00 |
YW Business tax | 35 736.00 | | | 35 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 163.00 | | | 107 163.00 |
YY Amount of VAT collected | 46 395.00 | | | 46 395.00 |
YZ Total deductible VAT on goods and services | 377 537.00 | | | 377 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 254 689.00 | | | 2 254 689.00 |
