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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 | 32 945.00 | 32 945.00 | | 32 945.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 158 225.00 | 82 151.00 | 76 074.00 | 158 225.00 |
AR Technical installations, industrial equipment and tools | 54 811.00 | 37 887.00 | 16 924.00 | 54 811.00 |
AT Other tangible assets | 635 707.00 | 401 620.00 | 234 087.00 | 635 707.00 |
BH Other financial assets | 32 722.00 | | 32 722.00 | 32 722.00 |
BJ TOTAL (I) | 1 019 158.00 | 554 603.00 | 464 555.00 | 1 019 158.00 |
BL Raw materials, supplies | 35 440.00 | | 35 440.00 | 35 440.00 |
BV Advances and down payments on orders | 1 217.00 | | 1 217.00 | 1 217.00 |
BX Customers and related accounts | 432 431.00 | | 432 431.00 | 432 431.00 |
BZ Other receivables | 155 009.00 | | 155 009.00 | 155 009.00 |
CF Cash and cash equivalents | 478 218.00 | | 478 218.00 | 478 218.00 |
CH Prepaid expenses | 48 739.00 | | 48 739.00 | 48 739.00 |
CJ TOTAL (II) | 1 151 053.00 | | 1 151 053.00 | 1 151 053.00 |
CO Grand total (0 to V) | 2 170 211.00 | 554 603.00 | 1 615 608.00 | 2 170 211.00 |
CR Shares due in more than one year | 17 489.00 | | | 17 489.00 |
CU Other investments | 937.00 | | 937.00 | 937.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 511 781.00 | | | 1 511 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -550 928.00 | | | -550 928.00 |
DL TOTAL (I) | 1 070 853.00 | | | 1 070 853.00 |
DP Provisions for Risks | 29 484.00 | | | 29 484.00 |
DR TOTAL (IV) | 29 484.00 | | | 29 484.00 |
DW Advances and down payments received on current orders | 6 906.00 | | | 6 906.00 |
DX Trade payables and related accounts | 103 234.00 | | | 103 234.00 |
DY Tax and social security liabilities | 405 132.00 | | | 405 132.00 |
EC TOTAL (IV) | 515 271.00 | | | 515 271.00 |
EE Grand total (I to V) | 1 615 608.00 | | | 1 615 608.00 |
EG Accrued income and payables due within one year | 508 366.00 | | | 508 366.00 |
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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 | 4 359 852.00 | | 4 359 852.00 | 4 359 852.00 |
FJ Net sales | 4 359 852.00 | | 4 359 852.00 | 4 359 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137.00 | |
FQ Other income | | | -8.00 | |
FR Total operating income (I) | | | 4 359 981.00 | |
FS Purchases of goods (including customs duties) | | | 1 417.00 | |
FT Inventory change (goods) | | | -4 160.00 | |
FU Purchases of raw materials and other supplies | | | 15 678.00 | |
FW Other purchases and external expenses | | | 2 021 521.00 | |
FX Taxes, duties, and similar payments | | | 163 590.00 | |
FY Salaries and Wages | | | 1 803 319.00 | |
FZ Social Security Contributions | | | 712 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 721.00 | |
GE Other Expenses | | | 362 101.00 | |
GF Total Operating Expenses (II) | | | 5 151 424.00 | |
GG - OPERATING RESULT (I - II) | | | -791 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 7 895.00 | |
GU Total financial expenses (VI) | | | 7 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -799 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137.00 | | | 137.00 |
HA Exceptional income from management transactions | 2 656.00 | | | 2 656.00 |
HB Exceptional income from capital transactions | 342 000.00 | | | 342 000.00 |
HD Total exceptional income (VII) | 344 656.00 | | | 344 656.00 |
HE Exceptional expenses on management operations | 3 352.00 | | | 3 352.00 |
HF Exceptional expenses on capital transactions | 92 920.00 | | | 92 920.00 |
HH Total exceptional expenses (VIII) | 96 272.00 | | | 96 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248 384.00 | | | 248 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 704 662.00 | | | 4 704 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 255 590.00 | | | 5 255 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -550 928.00 | | | -550 928.00 |
HP References: Equipment leasing | 4 430.00 | | | 4 430.00 |
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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 | 1 217 390.00 | | 243 706.00 | 1 217 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 659.00 | |
I4 DECREASES Grand Total | | 441 937.00 | 1 019 158.00 | |
IO DECREASES Total including other intangible assets | | | 136 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 441 937.00 | 848 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 756.00 | | 100 000.00 | 36 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 157 489.00 | | 133 192.00 | 1 157 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 145.00 | | 10 514.00 | 23 145.00 |
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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 | 507 113.00 | 57 219.00 | 9 729.00 | 507 113.00 |
PE DEPRECIATION Total including other intangible assets | 32 945.00 | | | 32 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 168.00 | 57 219.00 | 9 729.00 | 474 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 29 484.00 | | |
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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 | 103 234.00 | 103 234.00 | | 103 234.00 |
8C Staff and Related Accounts | 192 104.00 | 192 104.00 | | 192 104.00 |
8D Social Security and Other Social Organizations | 152 358.00 | 152 358.00 | | 152 358.00 |
UT Other financial assets | 32 722.00 | | | 32 722.00 |
UX Other trade receivables | 414 942.00 | | | 414 942.00 |
UY Staff and related accounts | 610.00 | | | 610.00 |
VA Doubtful or disputed receivables | 17 489.00 | | | 17 489.00 |
VB VAT | 53 125.00 | | | 53 125.00 |
VM Income taxes | 74 933.00 | | | 74 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 670.00 | 60 670.00 | | 60 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 341.00 | | | 26 341.00 |
VS Prepaid expenses | 48 739.00 | | | 48 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 900.00 | 618 689.00 | 50 211.00 | 668 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 366.00 | 508 366.00 | | 508 366.00 |
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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 | 120 090.00 | | | 120 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 577.00 | | | 38 577.00 |
ST Other accounts | 1 814 086.00 | | | 1 814 086.00 |
XQ Rental, rental and co-ownership charges | 98 347.00 | | | 98 347.00 |
YP Average staff number | 35.00 | | | 35.00 |
YQ Equipment leasing commitment | 3 176 261.00 | | | 3 176 261.00 |
YT Subcontracting | 70 512.00 | | | 70 512.00 |
YW Business tax | 43 500.00 | | | 43 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 163 590.00 | | | 163 590.00 |
YY Amount of VAT collected | 344 540.00 | | | 344 540.00 |
YZ Total deductible VAT on goods and services | 419 753.00 | | | 419 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 021 521.00 | | | 2 021 521.00 |
