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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 | 7 713.00 | 5 208.00 | 2 504.00 | 7 713.00 |
AH Goodwill | 87 761.00 | | 87 761.00 | 87 761.00 |
AP Buildings | 5 273.00 | 5 046.00 | 226.00 | 5 273.00 |
AR Technical installations, industrial equipment and tools | 89 302.00 | 83 601.00 | 5 700.00 | 89 302.00 |
AT Other tangible assets | 167 031.00 | 101 681.00 | 65 350.00 | 167 031.00 |
BH Other financial assets | 1 813.00 | | 1 813.00 | 1 813.00 |
BJ TOTAL (I) | 358 894.00 | 195 538.00 | 163 355.00 | 358 894.00 |
BL Raw materials, supplies | 11 394.00 | | 11 394.00 | 11 394.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 4 451.00 | | 4 451.00 | 4 451.00 |
CF Cash and cash equivalents | 17 153.00 | | 17 153.00 | 17 153.00 |
CH Prepaid expenses | 5 825.00 | | 5 825.00 | 5 825.00 |
CJ TOTAL (II) | 38 924.00 | | 38 924.00 | 38 924.00 |
CO Grand total (0 to V) | 397 818.00 | 195 538.00 | 202 279.00 | 397 818.00 |
CP Shares due in less than one year | 1 813.00 | | | 1 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 735.00 | | | 91 735.00 |
DD Legal reserve (1) | 238.00 | | | 238.00 |
DG Other reserves | 4 526.00 | | | 4 526.00 |
DH Retained earnings | -78 755.00 | | | -78 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 068.00 | | | -17 068.00 |
DL TOTAL (I) | 675.00 | | | 675.00 |
DU Loans and Debts from Credit Institutions (3) | 62 988.00 | | | 62 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 508.00 | | | 8 508.00 |
DW Advances and down payments received on current orders | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 36 300.00 | | | 36 300.00 |
DY Tax and social security liabilities | 11 767.00 | | | 11 767.00 |
EA Other liabilities | 81 950.00 | | | 81 950.00 |
EC TOTAL (IV) | 201 604.00 | | | 201 604.00 |
EE Grand total (I to V) | 202 279.00 | | | 202 279.00 |
EG Accrued income and payables due within one year | 190 745.00 | | | 190 745.00 |
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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 | 222 445.00 | | 222 445.00 | 222 445.00 |
FJ Net sales | 222 445.00 | | 222 445.00 | 222 445.00 |
FO Operating subsidies | | | 3 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 342.00 | |
FQ Other income | | | 1 200.00 | |
FR Total operating income (I) | | | 234 804.00 | |
FU Purchases of raw materials and other supplies | | | 64 920.00 | |
FV Inventory change (raw materials and supplies) | | | -2 197.00 | |
FW Other purchases and external expenses | | | 70 711.00 | |
FX Taxes, duties, and similar payments | | | 5 724.00 | |
FY Salaries and Wages | | | 69 826.00 | |
FZ Social Security Contributions | | | 14 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 912.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 251 410.00 | |
GG - OPERATING RESULT (I - II) | | | -16 605.00 | |
GR Interest and similar expenses | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 342.00 | | | 7 342.00 |
A2 TOTAL ASSETS | 6 433.00 | | | 6 433.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 807.00 | | | 234 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 876.00 | | | 251 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 068.00 | | | -17 068.00 |
HP References: Equipment leasing | 4 387.00 | | | 4 387.00 |
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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 | 356 750.00 | | 2 144.00 | 356 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 813.00 | |
I4 DECREASES Grand Total | | | 358 894.00 | |
IO DECREASES Total including other intangible assets | | | 95 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 530.00 | | 1 944.00 | 93 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 606.00 | | | 261 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 613.00 | | 200.00 | 1 613.00 |
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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 | 167 626.00 | 27 912.00 | | 167 626.00 |
PE DEPRECIATION Total including other intangible assets | 2 802.00 | 2 406.00 | | 2 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 823.00 | 25 505.00 | | 164 823.00 |
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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 | 8 339.00 | | 8 339.00 | 8 339.00 |
8B Suppliers and Related Accounts | 36 300.00 | 36 300.00 | | 36 300.00 |
8C Staff and Related Accounts | 1 230.00 | 1 230.00 | | 1 230.00 |
8D Social Security and Other Social Organizations | 3 955.00 | 3 955.00 | | 3 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 950.00 | 81 950.00 | | 81 950.00 |
UT Other financial assets | 1 813.00 | 1 813.00 | | 1 813.00 |
VB VAT | 104.00 | | | 104.00 |
VG Loans with a maturity of up to one year at origin | 36 155.00 | 36 155.00 | | 36 155.00 |
VH Loans with a maturity of more than one year at origin | 2 429.00 | | 2 429.00 | 2 429.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VK Loans repaid during the year | 6 099.00 | | | 6 099.00 |
VM Income taxes | 4 347.00 | | | 4 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 550.00 | 2 550.00 | | 2 550.00 |
VS Prepaid expenses | 5 825.00 | | | 5 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 089.00 | 12 089.00 | | 12 089.00 |
VW VAT | 4 031.00 | 4 031.00 | | 4 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 514.00 | 190 745.00 | 10 768.00 | 201 514.00 |
Z2 Liabilities representing borrowed securities | 24 403.00 | 24 403.00 | | 24 403.00 |
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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 | 3 961.00 | | | 3 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 855.00 | | | 12 855.00 |
ST Other accounts | 36 779.00 | | | 36 779.00 |
XQ Rental, rental and co-ownership charges | 21 077.00 | | | 21 077.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 763.00 | | | 1 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 724.00 | | | 5 724.00 |
YY Amount of VAT collected | 26 493.00 | | | 26 493.00 |
YZ Total deductible VAT on goods and services | 12 592.00 | | | 12 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 711.00 | | | 70 711.00 |
