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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 | 7 655.00 | 6 888.00 | 767.00 | 7 655.00 |
AP Buildings | 19 681.00 | 18 811.00 | 870.00 | 19 681.00 |
AR Technical installations, industrial equipment and tools | 387 727.00 | 229 683.00 | 158 044.00 | 387 727.00 |
AT Other tangible assets | 189 261.00 | 122 404.00 | 66 857.00 | 189 261.00 |
BJ TOTAL (I) | 604 492.00 | 377 785.00 | 226 707.00 | 604 492.00 |
BT Goods | 1 050.00 | | 1 050.00 | 1 050.00 |
BV Advances and down payments on orders | 11 300.00 | | 11 300.00 | 11 300.00 |
BX Customers and related accounts | 3 950.00 | | 3 950.00 | 3 950.00 |
BZ Other receivables | 31 558.00 | | 31 558.00 | 31 558.00 |
CD Marketable securities | 646.00 | | 646.00 | 646.00 |
CF Cash and cash equivalents | 204 940.00 | | 204 940.00 | 204 940.00 |
CH Prepaid expenses | 13 155.00 | | 13 155.00 | 13 155.00 |
CJ TOTAL (II) | 266 600.00 | | 266 600.00 | 266 600.00 |
CO Grand total (0 to V) | 871 092.00 | 377 785.00 | 493 306.00 | 871 092.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 963.00 | 40 963.00 | | 40 963.00 |
DD Legal reserve (1) | 4 097.00 | 4 097.00 | | 4 097.00 |
DE Statutory or contractual reserves | 177 829.00 | 188 070.00 | | 177 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 723.00 | -10 240.00 | | -29 723.00 |
DL TOTAL (I) | 193 166.00 | 222 889.00 | | 193 166.00 |
DU Loans and Debts from Credit Institutions (3) | 213 322.00 | 236 124.00 | | 213 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 043.00 | 20 145.00 | | 17 043.00 |
DX Trade payables and related accounts | 40 767.00 | 29 238.00 | | 40 767.00 |
DY Tax and social security liabilities | 24 212.00 | 27 317.00 | | 24 212.00 |
EA Other liabilities | 4 797.00 | 5 869.00 | | 4 797.00 |
EC TOTAL (IV) | 300 140.00 | 318 692.00 | | 300 140.00 |
EE Grand total (I to V) | 493 306.00 | 541 581.00 | | 493 306.00 |
EG Accrued income and payables due within one year | 113 021.00 | 107 778.00 | | 113 021.00 |
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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 | 508 728.00 | | 508 728.00 | 508 728.00 |
FJ Net sales | 508 728.00 | | 508 728.00 | 508 728.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 19 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 737.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 540 669.00 | |
FU Purchases of raw materials and other supplies | | | 8 289.00 | |
FV Inventory change (raw materials and supplies) | | | -191.00 | |
FW Other purchases and external expenses | | | 205 848.00 | |
FX Taxes, duties, and similar payments | | | 11 643.00 | |
FY Salaries and Wages | | | 198 643.00 | |
FZ Social Security Contributions | | | 64 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 130.00 | |
GE Other Expenses | | | 12 954.00 | |
GF Total Operating Expenses (II) | | | 553 960.00 | |
GG - OPERATING RESULT (I - II) | | | -13 291.00 | |
GL Other interest and similar income | | | 694.00 | |
GP Total financial income (V) | | | 694.00 | |
GR Interest and similar expenses | | | 5 931.00 | |
GU Total financial expenses (VI) | | | 5 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 737.00 | 1 495.00 | | 12 737.00 |
A4 Equity method investments | 12 949.00 | 183 792.00 | | 12 949.00 |
HA Exceptional income from management transactions | 3 175.00 | 142.00 | | 3 175.00 |
HB Exceptional income from capital transactions | 1 900.00 | 27 200.00 | | 1 900.00 |
HD Total exceptional income (VII) | 5 075.00 | 27 342.00 | | 5 075.00 |
HE Exceptional expenses on management operations | 4 491.00 | 3 767.00 | | 4 491.00 |
HF Exceptional expenses on capital transactions | 12 378.00 | 1 926.00 | | 12 378.00 |
HH Total exceptional expenses (VIII) | 16 869.00 | 5 693.00 | | 16 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 794.00 | 21 649.00 | | -11 794.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 438.00 | 794 211.00 | | 546 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 161.00 | 804 451.00 | | 576 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 723.00 | -10 240.00 | | -29 723.00 |
HP References: Equipment leasing | 42 112.00 | 81 630.00 | | 42 112.00 |
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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 | 619 753.00 | | 7 822.00 | 619 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 168.00 | |
I4 DECREASES Grand Total | | 23 082.00 | 604 492.00 | |
IO DECREASES Total including other intangible assets | | 20 420.00 | 7 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 762.00 | 596 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 075.00 | | | 28 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 610.00 | | 7 822.00 | 589 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 068.00 | | | 2 068.00 |
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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 | 336 359.00 | 52 130.00 | 10 704.00 | 336 359.00 |
PE DEPRECIATION Total including other intangible assets | 12 402.00 | 4 672.00 | 10 185.00 | 12 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 958.00 | 47 458.00 | 519.00 | 323 958.00 |
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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 | 40 767.00 | 40 767.00 | | 40 767.00 |
8C Staff and Related Accounts | 10 536.00 | 10 536.00 | | 10 536.00 |
8D Social Security and Other Social Organizations | 10 491.00 | 10 491.00 | | 10 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 797.00 | 4 797.00 | | 4 797.00 |
UX Other trade receivables | 3 950.00 | | | 3 950.00 |
VB VAT | 15 139.00 | | | 15 139.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 212 980.00 | 25 862.00 | 99 687.00 | 212 980.00 |
VI Group and Associates | 17 043.00 | 17 043.00 | | 17 043.00 |
VJ Loans taken out during the year | 2 503.00 | | | 2 503.00 |
VK Loans repaid during the year | 25 127.00 | | | 25 127.00 |
VM Income taxes | 9 397.00 | | | 9 397.00 |
VP Miscellaneous | 7 022.00 | | | 7 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 028.00 | 2 028.00 | | 2 028.00 |
VS Prepaid expenses | 13 155.00 | | | 13 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 664.00 | 48 664.00 | | 48 664.00 |
VW VAT | 1 157.00 | 1 157.00 | | 1 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 140.00 | 113 022.00 | 99 687.00 | 300 140.00 |
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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 | 8 940.00 | 10 989.00 | | 8 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 742.00 | 12 327.00 | | 17 742.00 |
ST Other accounts | 154 504.00 | 199 164.00 | | 154 504.00 |
XQ Rental, rental and co-ownership charges | 26 258.00 | 26 193.00 | | 26 258.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YQ Equipment leasing commitment | 210 562.00 | 46 076.00 | | 210 562.00 |
YT Subcontracting | 6 931.00 | 3 960.00 | | 6 931.00 |
YV Retrocessions of fees, commissions and brokerage | 413.00 | 525.00 | | 413.00 |
YW Business tax | 2 703.00 | 2 741.00 | | 2 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 643.00 | 13 730.00 | | 11 643.00 |
YY Amount of VAT collected | 87 698.00 | 98 258.00 | | 87 698.00 |
YZ Total deductible VAT on goods and services | 43 635.00 | 52 578.00 | | 43 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 848.00 | 242 170.00 | | 205 848.00 |
