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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 | 7 216.00 | 585.00 | 6 631.00 | 7 216.00 |
AR Technical installations, industrial equipment and tools | 178 092.00 | 172 840.00 | 5 251.00 | 178 092.00 |
AT Other tangible assets | 259 407.00 | 237 667.00 | 21 740.00 | 259 407.00 |
BH Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
BJ TOTAL (I) | 539 557.00 | 411 092.00 | 128 465.00 | 539 557.00 |
BL Raw materials, supplies | 13 367.00 | | 13 367.00 | 13 367.00 |
BV Advances and down payments on orders | 1 236.00 | | 1 236.00 | 1 236.00 |
BX Customers and related accounts | 23 801.00 | 5 539.00 | 18 262.00 | 23 801.00 |
BZ Other receivables | 594 049.00 | | 594 049.00 | 594 049.00 |
CF Cash and cash equivalents | 11 051.00 | | 11 051.00 | 11 051.00 |
CH Prepaid expenses | 3 776.00 | | 3 776.00 | 3 776.00 |
CJ TOTAL (II) | 647 280.00 | 5 539.00 | 641 741.00 | 647 280.00 |
CO Grand total (0 to V) | 1 186 837.00 | 416 631.00 | 770 207.00 | 1 186 837.00 |
CR Shares due in more than one year | 7 866.00 | | | 7 866.00 |
CU Other investments | 42 343.00 | | 42 343.00 | 42 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 001.00 | | | 5 001.00 |
DG Other reserves | 250 000.00 | | | 250 000.00 |
DH Retained earnings | -252 048.00 | | | -252 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 037.00 | | | -1 037.00 |
DL TOTAL (I) | 51 916.00 | | | 51 916.00 |
DU Loans and Debts from Credit Institutions (3) | 444.00 | | | 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DW Advances and down payments received on current orders | 4 085.00 | | | 4 085.00 |
DX Trade payables and related accounts | 285 592.00 | | | 285 592.00 |
DY Tax and social security liabilities | 98 813.00 | | | 98 813.00 |
EA Other liabilities | 29 357.00 | | | 29 357.00 |
EC TOTAL (IV) | 718 291.00 | | | 718 291.00 |
EE Grand total (I to V) | 770 207.00 | | | 770 207.00 |
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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 | 1 142 083.00 | | 1 142 083.00 | 1 142 083.00 |
FJ Net sales | 1 142 083.00 | | 1 142 083.00 | 1 142 083.00 |
FO Operating subsidies | | | 10 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 445.00 | |
FQ Other income | | | 1 029.00 | |
FR Total operating income (I) | | | 1 158 106.00 | |
FU Purchases of raw materials and other supplies | | | 64 261.00 | |
FV Inventory change (raw materials and supplies) | | | 4 533.00 | |
FW Other purchases and external expenses | | | 572 188.00 | |
FX Taxes, duties, and similar payments | | | 44 230.00 | |
FY Salaries and Wages | | | 311 640.00 | |
FZ Social Security Contributions | | | 55 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 692.00 | |
GE Other Expenses | | | 91 673.00 | |
GF Total Operating Expenses (II) | | | 1 166 278.00 | |
GG - OPERATING RESULT (I - II) | | | -8 171.00 | |
GH Attributed profit or transferred loss (III) | | | 5 000.00 | |
GR Interest and similar expenses | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 1 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 292.00 | | | 292.00 |
A4 Equity method investments | 86 656.00 | | | 86 656.00 |
HD Total exceptional income (VII) | 4 761.00 | | | 4 761.00 |
HH Total exceptional expenses (VIII) | 1 517.00 | | | 1 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 244.00 | | | 3 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 867.00 | | | 1 167 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 904.00 | | | 1 168 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 037.00 | | | -1 037.00 |
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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 | 594 878.00 | | 59 290.00 | 594 878.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 109 302.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 109 302.00 | 94 843.00 | |
I4 DECREASES Grand Total | | 114 611.00 | 539 557.00 | |
IO DECREASES Total including other intangible assets | | | 7 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 309.00 | 437 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 216.00 | | | 7 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 557.00 | | 6 251.00 | 436 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 105.00 | | 53 039.00 | 151 105.00 |
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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 | 403 524.00 | 12 877.00 | 5 309.00 | 403 524.00 |
CY DEPRECIATION Start-up, development, or research expenses | 487.00 | 98.00 | | 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 037.00 | 12 780.00 | 5 309.00 | 403 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 692.00 | 4 153.00 | |
7B Total provisions for depreciation | | 9 692.00 | 4 153.00 | |
7C Grand total | | 9 692.00 | 4 153.00 | |
UE of which provisions and reversals: - Operating | | 9 692.00 | 4 153.00 | |
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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 | 285 592.00 | 285 592.00 | | 285 592.00 |
8C Staff and Related Accounts | 17 877.00 | 17 877.00 | | 17 877.00 |
8D Social Security and Other Social Organizations | 20 247.00 | 20 247.00 | | 20 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 357.00 | 29 357.00 | | 29 357.00 |
UT Other financial assets | 52 500.00 | | | 52 500.00 |
UX Other trade receivables | 15 935.00 | | | 15 935.00 |
UY Staff and related accounts | 545.00 | | | 545.00 |
VA Doubtful or disputed receivables | 7 866.00 | | | 7 866.00 |
VB VAT | 25 452.00 | | | 25 452.00 |
VH Loans with a maturity of more than one year at origin | 444.00 | 444.00 | | 444.00 |
VI Group and Associates | 300 000.00 | 200 000.00 | 100 000.00 | 300 000.00 |
VM Income taxes | 18 386.00 | | | 18 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 072.00 | 5 072.00 | | 5 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544 700.00 | | | 544 700.00 |
VS Prepaid expenses | 3 776.00 | | | 3 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 126.00 | 621 626.00 | 52 500.00 | 674 126.00 |
VW VAT | 55 616.00 | 55 616.00 | | 55 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 206.00 | 614 206.00 | 100 000.00 | 714 206.00 |
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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 | 15 627.00 | | | 15 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 194.00 | | | 6 194.00 |
ST Other accounts | 112 284.00 | | | 112 284.00 |
XQ Rental, rental and co-ownership charges | 254 200.00 | | | 254 200.00 |
YT Subcontracting | 52 183.00 | | | 52 183.00 |
YU External personnel | 25 555.00 | | | 25 555.00 |
YV Retrocessions of fees, commissions and brokerage | 121 773.00 | | | 121 773.00 |
YW Business tax | 28 603.00 | | | 28 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 230.00 | | | 44 230.00 |
YY Amount of VAT collected | 118 512.00 | | | 118 512.00 |
YZ Total deductible VAT on goods and services | 124 885.00 | | | 124 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 572 188.00 | | | 572 188.00 |
