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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 16 912.00 | 16 912.00 | | 16 912.00 |
AR Technical installations, industrial equipment and tools | 155 706.00 | 88 492.00 | 67 214.00 | 155 706.00 |
AT Other tangible assets | 140 432.00 | 108 782.00 | 31 650.00 | 140 432.00 |
BH Other financial assets | 486.00 | | 486.00 | 486.00 |
BJ TOTAL (I) | 314 814.00 | 215 465.00 | 99 349.00 | 314 814.00 |
BL Raw materials, supplies | 47 812.00 | | 47 812.00 | 47 812.00 |
BX Customers and related accounts | 242 083.00 | 3 623.00 | 238 460.00 | 242 083.00 |
BZ Other receivables | 36 875.00 | | 36 875.00 | 36 875.00 |
CD Marketable securities | 4 845.00 | | 4 845.00 | 4 845.00 |
CF Cash and cash equivalents | 87 811.00 | | 87 811.00 | 87 811.00 |
CH Prepaid expenses | 2 683.00 | | 2 683.00 | 2 683.00 |
CJ TOTAL (II) | 422 108.00 | 3 623.00 | 418 486.00 | 422 108.00 |
CO Grand total (0 to V) | 736 923.00 | 219 088.00 | 517 835.00 | 736 923.00 |
CP Shares due in less than one year | 486.00 | | | 486.00 |
CU Other investments | 279.00 | 279.00 | | 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 040.00 | 57 180.00 | | 51 040.00 |
DD Legal reserve (1) | 28 937.00 | 28 677.00 | | 28 937.00 |
DE Statutory or contractual reserves | 57 885.00 | 57 365.00 | | 57 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 427.00 | 1 733.00 | | -11 427.00 |
DJ Investment subsidies | 8 319.00 | 11 084.00 | | 8 319.00 |
DL TOTAL (I) | 134 754.00 | 156 040.00 | | 134 754.00 |
DU Loans and Debts from Credit Institutions (3) | 77 753.00 | 111 238.00 | | 77 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 198.00 | 24 379.00 | | 23 198.00 |
DW Advances and down payments received on current orders | | 3 577.00 | | |
DX Trade payables and related accounts | 148 829.00 | 207 050.00 | | 148 829.00 |
DY Tax and social security liabilities | 86 098.00 | 96 011.00 | | 86 098.00 |
EA Other liabilities | 2 865.00 | 4 607.00 | | 2 865.00 |
EB Prepaid income (2) | 44 338.00 | 50 740.00 | | 44 338.00 |
EC TOTAL (IV) | 383 081.00 | 497 601.00 | | 383 081.00 |
EE Grand total (I to V) | 517 835.00 | 653 641.00 | | 517 835.00 |
EG Accrued income and payables due within one year | 383 081.00 | 497 601.00 | | 383 081.00 |
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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 | 25 156.00 | | 25 156.00 | 25 156.00 |
FG Production sold - services | 1 187 481.00 | | 1 187 481.00 | 1 187 481.00 |
FJ Net sales | 1 212 637.00 | | 1 212 637.00 | 1 212 637.00 |
FO Operating subsidies | | | 6 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 500.00 | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 1 233 518.00 | |
FS Purchases of goods (including customs duties) | | | 6 910.00 | |
FT Inventory change (goods) | | | -11 854.00 | |
FU Purchases of raw materials and other supplies | | | 429 602.00 | |
FW Other purchases and external expenses | | | 309 391.00 | |
FX Taxes, duties, and similar payments | | | 11 276.00 | |
FY Salaries and Wages | | | 312 772.00 | |
FZ Social Security Contributions | | | 150 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 243 892.00 | |
GG - OPERATING RESULT (I - II) | | | -10 374.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 3 710.00 | |
GU Total financial expenses (VI) | | | 3 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 500.00 | 35 219.00 | | 13 500.00 |
A4 Equity method investments | 28.00 | 2.00 | | 28.00 |
HB Exceptional income from capital transactions | 2 765.00 | 2 765.00 | | 2 765.00 |
HD Total exceptional income (VII) | 2 765.00 | 2 765.00 | | 2 765.00 |
HE Exceptional expenses on management operations | 300.00 | 225.00 | | 300.00 |
HF Exceptional expenses on capital transactions | | 875.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 1 100.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 465.00 | 1 666.00 | | 2 465.00 |
HJ Employee participation in company results | | 641.00 | | |
HK Income tax | | -203.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 475.00 | 2 190 124.00 | | 1 236 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 902.00 | 2 188 391.00 | | 1 247 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 427.00 | 1 733.00 | | -11 427.00 |
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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 | 309 896.00 | | 5 873.00 | 309 896.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765.00 | |
I4 DECREASES Grand Total | | 954.00 | 314 814.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 16 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 954.00 | 296 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 912.00 | | | 16 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 219.00 | | 5 873.00 | 291 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765.00 | | | 765.00 |
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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 | 180 660.00 | 35 480.00 | 954.00 | 180 660.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 16 912.00 | | | 16 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 748.00 | 35 480.00 | 954.00 | 162 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 623.00 | | | 3 623.00 |
7B Total provisions for depreciation | 3 902.00 | | | 3 902.00 |
7C Grand total | 3 902.00 | | | 3 902.00 |
9U on fixed assets – equity investments | | | | |
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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 | 18 119.00 | 18 119.00 | | 18 119.00 |
8B Suppliers and Related Accounts | 148 829.00 | 148 829.00 | | 148 829.00 |
8C Staff and Related Accounts | 531.00 | 531.00 | | 531.00 |
8D Social Security and Other Social Organizations | 30 920.00 | 30 920.00 | | 30 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 865.00 | 2 865.00 | | 2 865.00 |
8L Deferred income | 44 338.00 | 44 338.00 | | 44 338.00 |
UT Other financial assets | 486.00 | 486.00 | | 486.00 |
UX Other trade receivables | 237 754.00 | | | 237 754.00 |
UY Staff and related accounts | 119.00 | | | 119.00 |
UZ Social Security, other social security organizations | 2 544.00 | | | 2 544.00 |
VA Doubtful or disputed receivables | 4 329.00 | | | 4 329.00 |
VB VAT | 9 514.00 | | | 9 514.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 77 748.00 | 77 748.00 | | 77 748.00 |
VI Group and Associates | 5 751.00 | 5 751.00 | | 5 751.00 |
VJ Loans taken out during the year | 3 185.00 | | | 3 185.00 |
VK Loans repaid during the year | 38 501.00 | | | 38 501.00 |
VM Income taxes | 22 496.00 | | | 22 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 202.00 | | | 2 202.00 |
VS Prepaid expenses | 2 683.00 | | | 2 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 126.00 | 282 126.00 | | 282 126.00 |
VW VAT | 53 975.00 | 53 975.00 | | 53 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 081.00 | 383 081.00 | | 383 081.00 |
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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 | 11 276.00 | 7 192.00 | | 11 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 806.00 | 13 775.00 | | 11 806.00 |
ST Other accounts | 102 754.00 | 97 337.00 | | 102 754.00 |
XQ Rental, rental and co-ownership charges | 32 800.00 | 85 118.00 | | 32 800.00 |
YT Subcontracting | 162 031.00 | 846 576.00 | | 162 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 276.00 | 7 192.00 | | 11 276.00 |
YY Amount of VAT collected | 208 317.00 | 544 857.00 | | 208 317.00 |
YZ Total deductible VAT on goods and services | 117 753.00 | 180 138.00 | | 117 753.00 |
ZE Dividends | 173.00 | | | 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 391.00 | 1 042 806.00 | | 309 391.00 |
