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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 | 6 500.00 | 2 614.00 | 3 886.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 62 147.00 | 21 723.00 | 40 424.00 | 62 147.00 |
AT Other tangible assets | 39 955.00 | 25 373.00 | 14 582.00 | 39 955.00 |
BH Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 121 502.00 | 49 710.00 | 71 792.00 | 121 502.00 |
BL Raw materials, supplies | 2 811.00 | | 2 811.00 | 2 811.00 |
BV Advances and down payments on orders | 2 764.00 | | 2 764.00 | 2 764.00 |
BX Customers and related accounts | 7 137.00 | 50.00 | 7 087.00 | 7 137.00 |
BZ Other receivables | 26 283.00 | | 26 283.00 | 26 283.00 |
CF Cash and cash equivalents | 64 533.00 | | 64 533.00 | 64 533.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 103 533.00 | 50.00 | 103 483.00 | 103 533.00 |
CO Grand total (0 to V) | 225 035.00 | 49 760.00 | 175 275.00 | 225 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -55 409.00 | | | -55 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 655.00 | | | 7 655.00 |
DL TOTAL (I) | -39 754.00 | | | -39 754.00 |
DS Convertible Bond Issues | 237.00 | | | 237.00 |
DU Loans and Debts from Credit Institutions (3) | 118 720.00 | | | 118 720.00 |
DX Trade payables and related accounts | 52 098.00 | | | 52 098.00 |
DY Tax and social security liabilities | 43 974.00 | | | 43 974.00 |
EC TOTAL (IV) | 215 029.00 | | | 215 029.00 |
EE Grand total (I to V) | 175 275.00 | | | 175 275.00 |
EG Accrued income and payables due within one year | 121 745.00 | | | 121 745.00 |
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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 | 679.00 | | 679.00 | 679.00 |
FG Production sold - services | 551 311.00 | | 551 311.00 | 551 311.00 |
FJ Net sales | 551 990.00 | | 551 990.00 | 551 990.00 |
FO Operating subsidies | | | 6 427.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 558 456.00 | |
FS Purchases of goods (including customs duties) | | | 12 301.00 | |
FU Purchases of raw materials and other supplies | | | 158 762.00 | |
FV Inventory change (raw materials and supplies) | | | 1 253.00 | |
FW Other purchases and external expenses | | | 165 632.00 | |
FX Taxes, duties, and similar payments | | | 9 330.00 | |
FY Salaries and Wages | | | 127 575.00 | |
FZ Social Security Contributions | | | 25 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 512.00 | |
GE Other Expenses | | | 31 552.00 | |
GF Total Operating Expenses (II) | | | 552 987.00 | |
GG - OPERATING RESULT (I - II) | | | 5 469.00 | |
GL Other interest and similar income | | | 5 929.00 | |
GP Total financial income (V) | | | 5 929.00 | |
GR Interest and similar expenses | | | 3 743.00 | |
GU Total financial expenses (VI) | | | 3 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 31 185.00 | | | 31 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 385.00 | | | 564 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 730.00 | | | 556 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 655.00 | | | 7 655.00 |
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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 | 121 502.00 | | | 121 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 900.00 | |
I4 DECREASES Grand Total | | | 121 502.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 102.00 | | | 102 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 900.00 | | | 12 900.00 |
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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 | 28 197.00 | 21 512.00 | | 28 197.00 |
PE DEPRECIATION Total including other intangible assets | 2 114.00 | 500.00 | | 2 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 084.00 | 21 012.00 | | 26 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50.00 | | | 50.00 |
7B Total provisions for depreciation | 50.00 | | | 50.00 |
7C Grand total | 50.00 | | | 50.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 237.00 | | 237.00 | 237.00 |
8B Suppliers and Related Accounts | 52 098.00 | 52 098.00 | | 52 098.00 |
8C Staff and Related Accounts | 16 456.00 | 16 456.00 | | 16 456.00 |
8D Social Security and Other Social Organizations | 20 436.00 | 20 436.00 | | 20 436.00 |
UT Other financial assets | 12 900.00 | | | 12 900.00 |
UX Other trade receivables | 7 075.00 | | | 7 075.00 |
VA Doubtful or disputed receivables | 62.00 | | | 62.00 |
VB VAT | 1 019.00 | | | 1 019.00 |
VC Group and associates | 24 488.00 | | | 24 488.00 |
VH Loans with a maturity of more than one year at origin | 118 720.00 | 25 673.00 | 93 046.00 | 118 720.00 |
VK Loans repaid during the year | 25 001.00 | | | 25 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 363.00 | 6 363.00 | | 6 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775.00 | | | 775.00 |
VS Prepaid expenses | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 326.00 | 33 364.00 | 12 962.00 | 46 326.00 |
VW VAT | 719.00 | 719.00 | | 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 029.00 | 121 745.00 | 93 283.00 | 215 029.00 |
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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 | 2 967.00 | | | 2 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 795.00 | | | 795.00 |
ST Other accounts | 72 999.00 | | | 72 999.00 |
XQ Rental, rental and co-ownership charges | 55 600.00 | | | 55 600.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 28 280.00 | | | 28 280.00 |
YU External personnel | 7 958.00 | | | 7 958.00 |
YW Business tax | 6 363.00 | | | 6 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 330.00 | | | 9 330.00 |
YY Amount of VAT collected | 53 829.00 | | | 53 829.00 |
YZ Total deductible VAT on goods and services | 51 847.00 | | | 51 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 632.00 | | | 165 632.00 |
