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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 | 140 396.00 | 128 959.00 | 11 438.00 | 140 396.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 23 928.00 | 22 006.00 | 1 922.00 | 23 928.00 |
AR Technical installations, industrial equipment and tools | 65 088.00 | 62 856.00 | 2 232.00 | 65 088.00 |
AT Other tangible assets | 1 329 399.00 | 1 192 072.00 | 137 326.00 | 1 329 399.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 759 711.00 | 1 405 893.00 | 353 818.00 | 1 759 711.00 |
BL Raw materials, supplies | 15 039.00 | | 15 039.00 | 15 039.00 |
BT Goods | 209.00 | | 209.00 | 209.00 |
BX Customers and related accounts | 73 235.00 | 7 184.00 | 66 051.00 | 73 235.00 |
BZ Other receivables | 210 605.00 | | 210 605.00 | 210 605.00 |
CF Cash and cash equivalents | 12 868.00 | | 12 868.00 | 12 868.00 |
CH Prepaid expenses | 9 506.00 | | 9 506.00 | 9 506.00 |
CJ TOTAL (II) | 321 462.00 | 7 184.00 | 314 279.00 | 321 462.00 |
CO Grand total (0 to V) | 2 081 173.00 | 1 413 077.00 | 668 096.00 | 2 081 173.00 |
CR Shares due in more than one year | 7 764.00 | | | 7 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -1 269 875.00 | | | -1 269 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 993.00 | | | 47 993.00 |
DL TOTAL (I) | -1 217 882.00 | | | -1 217 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 307 229.00 | | | 1 307 229.00 |
DW Advances and down payments received on current orders | 25 232.00 | | | 25 232.00 |
DX Trade payables and related accounts | 430 853.00 | | | 430 853.00 |
DY Tax and social security liabilities | 114 387.00 | | | 114 387.00 |
EA Other liabilities | 8 278.00 | | | 8 278.00 |
EC TOTAL (IV) | 1 885 978.00 | | | 1 885 978.00 |
EE Grand total (I to V) | 668 096.00 | | | 668 096.00 |
EG Accrued income and payables due within one year | 1 853 246.00 | | | 1 853 246.00 |
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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 | 2 377 948.00 | | 2 377 948.00 | 2 377 948.00 |
FJ Net sales | 2 377 948.00 | | 2 377 948.00 | 2 377 948.00 |
FO Operating subsidies | | | 10 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 665.00 | |
FQ Other income | | | 3 817.00 | |
FR Total operating income (I) | | | 2 415 184.00 | |
FS Purchases of goods (including customs duties) | | | 165.00 | |
FT Inventory change (goods) | | | 17.00 | |
FU Purchases of raw materials and other supplies | | | 141 970.00 | |
FV Inventory change (raw materials and supplies) | | | 343.00 | |
FW Other purchases and external expenses | | | 1 468 059.00 | |
FX Taxes, duties, and similar payments | | | 118 923.00 | |
FY Salaries and Wages | | | 354 430.00 | |
FZ Social Security Contributions | | | 90 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 325.00 | |
GE Other Expenses | | | 97 003.00 | |
GF Total Operating Expenses (II) | | | 2 410 143.00 | |
GG - OPERATING RESULT (I - II) | | | 5 041.00 | |
GR Interest and similar expenses | | | 23 797.00 | |
GU Total financial expenses (VI) | | | 23 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 219.00 | | | 17 219.00 |
A4 Equity method investments | 93 580.00 | | | 93 580.00 |
HA Exceptional income from management transactions | 67 178.00 | | | 67 178.00 |
HD Total exceptional income (VII) | 67 178.00 | | | 67 178.00 |
HE Exceptional expenses on management operations | 429.00 | | | 429.00 |
HH Total exceptional expenses (VIII) | 429.00 | | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 749.00 | | | 66 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 482 362.00 | | | 2 482 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 434 369.00 | | | 2 434 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 993.00 | | | 47 993.00 |
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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 | 1 746 968.00 | | 12 743.00 | 1 746 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 1 759 711.00 | |
IO DECREASES Total including other intangible assets | | | 340 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 418 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 396.00 | | | 340 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 406 272.00 | | 12 143.00 | 1 406 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 600.00 | 300.00 |
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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 | 1 267 491.00 | 138 403.00 | | 1 267 491.00 |
PE DEPRECIATION Total including other intangible assets | 117 816.00 | 11 143.00 | | 117 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 149 675.00 | 127 260.00 | | 1 149 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 305.00 | 325.00 | 5 445.00 | 12 305.00 |
7B Total provisions for depreciation | 12 305.00 | 325.00 | 5 446.00 | 12 305.00 |
7C Grand total | 12 305.00 | 325.00 | 5 446.00 | 12 305.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 500.00 | | 7 500.00 | 7 500.00 |
8B Suppliers and Related Accounts | 430 853.00 | 430 853.00 | | 430 853.00 |
8C Staff and Related Accounts | 47 082.00 | 47 082.00 | | 47 082.00 |
8D Social Security and Other Social Organizations | 40 102.00 | 40 102.00 | | 40 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 278.00 | 8 278.00 | | 8 278.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 65 471.00 | | | 65 471.00 |
VA Doubtful or disputed receivables | 7 764.00 | | | 7 764.00 |
VB VAT | 83 250.00 | | | 83 250.00 |
VC Group and associates | 112 104.00 | | | 112 104.00 |
VI Group and Associates | 1 299 729.00 | 1 299 729.00 | | 1 299 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 103.00 | 25 103.00 | | 25 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 251.00 | | | 15 251.00 |
VS Prepaid expenses | 9 506.00 | | | 9 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 246.00 | 285 582.00 | 8 664.00 | 294 246.00 |
VW VAT | 2 100.00 | 2 100.00 | | 2 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 746.00 | 1 853 246.00 | 7 500.00 | 1 860 746.00 |
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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 | 89 271.00 | | | 89 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 208 854.00 | | | 208 854.00 |
ST Other accounts | 263 337.00 | | | 263 337.00 |
XQ Rental, rental and co-ownership charges | 697 969.00 | | | 697 969.00 |
YT Subcontracting | 253 436.00 | | | 253 436.00 |
YV Retrocessions of fees, commissions and brokerage | 44 462.00 | | | 44 462.00 |
YW Business tax | 29 652.00 | | | 29 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 923.00 | | | 118 923.00 |
YY Amount of VAT collected | 254 452.00 | | | 254 452.00 |
YZ Total deductible VAT on goods and services | 245 292.00 | | | 245 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 468 059.00 | | | 1 468 059.00 |
