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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 | 5 785.00 | 4 122.00 | 1 663.00 | 5 785.00 |
AR Technical installations, industrial equipment and tools | 285 985.00 | 277 405.00 | 8 580.00 | 285 985.00 |
AT Other tangible assets | 1 036 513.00 | 991 619.00 | 44 894.00 | 1 036 513.00 |
BJ TOTAL (I) | 1 328 283.00 | 1 273 146.00 | 55 137.00 | 1 328 283.00 |
BV Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 1 918.00 | 790.00 | 1 128.00 | 1 918.00 |
BZ Other receivables | 1 302 656.00 | 18 059.00 | 1 284 596.00 | 1 302 656.00 |
CF Cash and cash equivalents | 34 898.00 | | 34 898.00 | 34 898.00 |
CH Prepaid expenses | 16 130.00 | | 16 130.00 | 16 130.00 |
CJ TOTAL (II) | 1 355 603.00 | 18 849.00 | 1 336 754.00 | 1 355 603.00 |
CO Grand total (0 to V) | 2 683 886.00 | 1 291 995.00 | 1 391 891.00 | 2 683 886.00 |
CR Shares due in more than one year | 18 928.00 | | | 18 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DB Share, merger, contribution premiums, etc. | 658 031.00 | | | 658 031.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 554 472.00 | | | 554 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 594.00 | | | -139 594.00 |
DL TOTAL (I) | 1 081 302.00 | | | 1 081 302.00 |
DQ Provisions for Expenses | 32 102.00 | | | 32 102.00 |
DR TOTAL (IV) | 32 102.00 | | | 32 102.00 |
DW Advances and down payments received on current orders | 50 914.00 | | | 50 914.00 |
DX Trade payables and related accounts | 155 177.00 | | | 155 177.00 |
DY Tax and social security liabilities | 61 994.00 | | | 61 994.00 |
EA Other liabilities | 10 402.00 | | | 10 402.00 |
EC TOTAL (IV) | 278 487.00 | | | 278 487.00 |
EE Grand total (I to V) | 1 391 891.00 | | | 1 391 891.00 |
EG Accrued income and payables due within one year | 227 573.00 | | | 227 573.00 |
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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 | 618 246.00 | | 618 246.00 | 618 246.00 |
FJ Net sales | 618 246.00 | | 618 246.00 | 618 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 014.00 | |
FQ Other income | | | 10 844.00 | |
FR Total operating income (I) | | | 649 104.00 | |
FW Other purchases and external expenses | | | 469 831.00 | |
FX Taxes, duties, and similar payments | | | 31 409.00 | |
FY Salaries and Wages | | | 156 818.00 | |
FZ Social Security Contributions | | | 69 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 160.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 749 173.00 | |
GG - OPERATING RESULT (I - II) | | | -100 069.00 | |
GL Other interest and similar income | | | 843.00 | |
GP Total financial income (V) | | | 843.00 | |
GR Interest and similar expenses | | | 2 337.00 | |
GU Total financial expenses (VI) | | | 2 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 516.00 | | | 4 516.00 |
HB Exceptional income from capital transactions | 358.00 | | | 358.00 |
HD Total exceptional income (VII) | 358.00 | | | 358.00 |
HE Exceptional expenses on management operations | 46 144.00 | | | 46 144.00 |
HH Total exceptional expenses (VIII) | 46 144.00 | | | 46 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 786.00 | | | -45 786.00 |
HK Income tax | -7 754.00 | | | -7 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 306.00 | | | 650 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 900.00 | | | 789 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 594.00 | | | -139 594.00 |
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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 | 1 329 087.00 | | 9 382.00 | 1 329 087.00 |
I4 DECREASES Grand Total | | 10 187.00 | 1 328 283.00 | |
IO DECREASES Total including other intangible assets | | 1 029.00 | 5 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 158.00 | 1 322 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 014.00 | | 1 800.00 | 5 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 324 073.00 | | 7 582.00 | 1 324 073.00 |
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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 | 1 267 253.00 | 16 079.00 | 10 186.00 | 1 267 253.00 |
PE DEPRECIATION Total including other intangible assets | 5 014.00 | 138.00 | 1 029.00 | 5 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 262 239.00 | 15 942.00 | 9 157.00 | 1 262 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 40 489.00 | 5 160.00 | 13 547.00 | 40 489.00 |
6T Receivables | 790.00 | | | 790.00 |
6X Other provisions for depreciation | 19 587.00 | 423.00 | 1 950.00 | 19 587.00 |
7B Total provisions for depreciation | 20 377.00 | 423.00 | 1 950.00 | 20 377.00 |
7C Grand total | 60 866.00 | 5 583.00 | 15 497.00 | 60 866.00 |
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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 | 155 177.00 | 155 177.00 | | 155 177.00 |
8C Staff and Related Accounts | 11 063.00 | 11 063.00 | | 11 063.00 |
8D Social Security and Other Social Organizations | 45 714.00 | 45 714.00 | | 45 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 402.00 | 10 402.00 | | 10 402.00 |
UX Other trade receivables | 1 049.00 | | | 1 049.00 |
VA Doubtful or disputed receivables | 869.00 | | | 869.00 |
VB VAT | 35 413.00 | | | 35 413.00 |
VM Income taxes | 13 388.00 | | | 13 388.00 |
VN Other taxes, similar payments | 13 195.00 | | | 13 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 217.00 | 5 217.00 | | 5 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 240 660.00 | | | 1 240 660.00 |
VS Prepaid expenses | 16 130.00 | | | 16 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 703.00 | 1 301 775.00 | 18 928.00 | 1 320 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 573.00 | 227 573.00 | | 227 573.00 |
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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 | 18 186.00 | | | 18 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 689.00 | | | 13 689.00 |
ST Other accounts | 142 698.00 | | | 142 698.00 |
XQ Rental, rental and co-ownership charges | 203 730.00 | | | 203 730.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 2 223.00 | | | 2 223.00 |
YU External personnel | 46 263.00 | | | 46 263.00 |
YV Retrocessions of fees, commissions and brokerage | 61 229.00 | | | 61 229.00 |
YW Business tax | 13 224.00 | | | 13 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 409.00 | | | 31 409.00 |
YY Amount of VAT collected | 63 210.00 | | | 63 210.00 |
YZ Total deductible VAT on goods and services | 65 579.00 | | | 65 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 469 831.00 | | | 469 831.00 |
