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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 | 5 683.00 | 1 917.00 | 3 765.00 | 5 683.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 33 729.00 | 18 660.00 | 15 070.00 | 33 729.00 |
AR Technical installations, industrial equipment and tools | 266 027.00 | 199 933.00 | 66 095.00 | 266 027.00 |
AT Other tangible assets | 281 788.00 | 155 964.00 | 125 825.00 | 281 788.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 622 227.00 | 376 473.00 | 245 754.00 | 622 227.00 |
BL Raw materials, supplies | 1 032.00 | | 1 032.00 | 1 032.00 |
BT Goods | 1 543.00 | | 1 543.00 | 1 543.00 |
BX Customers and related accounts | 690 204.00 | 131 733.00 | 558 471.00 | 690 204.00 |
BZ Other receivables | 675 311.00 | | 675 311.00 | 675 311.00 |
CF Cash and cash equivalents | 77 502.00 | | 77 502.00 | 77 502.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 1 446 174.00 | 131 733.00 | 1 314 441.00 | 1 446 174.00 |
CO Grand total (0 to V) | 2 068 401.00 | 508 206.00 | 1 560 195.00 | 2 068 401.00 |
CP Shares due in less than one year | 22 000.00 | | | 22 000.00 |
CR Shares due in more than one year | 150 205.00 | | | 150 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 880.00 | 435 880.00 | | 435 880.00 |
DD Legal reserve (1) | 1 825.00 | | | 1 825.00 |
DH Retained earnings | 18 808.00 | -15 873.00 | | 18 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 659.00 | 36 506.00 | | -55 659.00 |
DL TOTAL (I) | 400 855.00 | 456 514.00 | | 400 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902.00 | 902.00 | | 902.00 |
DW Advances and down payments received on current orders | 63 362.00 | 24 981.00 | | 63 362.00 |
DX Trade payables and related accounts | 826 118.00 | 609 375.00 | | 826 118.00 |
DY Tax and social security liabilities | 13 294.00 | 52 136.00 | | 13 294.00 |
EA Other liabilities | 255 664.00 | 115 296.00 | | 255 664.00 |
EB Prepaid income (2) | | 6 637.00 | | |
EC TOTAL (IV) | 1 159 340.00 | 809 326.00 | | 1 159 340.00 |
EE Grand total (I to V) | 1 560 195.00 | 1 265 840.00 | | 1 560 195.00 |
EG Accrued income and payables due within one year | 1 159 340.00 | 809 473.00 | | 1 159 340.00 |
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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 | 20 862.00 | | 20 862.00 | 20 862.00 |
FG Production sold - services | 1 261 853.00 | 12 854.00 | 1 274 707.00 | 1 261 853.00 |
FJ Net sales | 1 282 715.00 | 12 854.00 | 1 295 569.00 | 1 282 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 296 018.00 | |
FS Purchases of goods (including customs duties) | | | 5 045.00 | |
FT Inventory change (goods) | | | 1 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 172.00 | |
FV Inventory change (raw materials and supplies) | | | 2 073.00 | |
FW Other purchases and external expenses | | | 1 210 154.00 | |
FX Taxes, duties, and similar payments | | | 58 711.00 | |
FZ Social Security Contributions | | | 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 751.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 1 336 569.00 | |
GG - OPERATING RESULT (I - II) | | | -40 551.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 399.00 | 2 516.00 | | 399.00 |
HA Exceptional income from management transactions | 1 350.00 | 92 437.00 | | 1 350.00 |
HC Reversals of provisions and transfers of expenses | 818.00 | | | 818.00 |
HD Total exceptional income (VII) | 2 168.00 | 92 437.00 | | 2 168.00 |
HE Exceptional expenses on management operations | 16 972.00 | 8 441.00 | | 16 972.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HG Exceptional depreciation and provisions | | 124 982.00 | | |
HH Total exceptional expenses (VIII) | 17 272.00 | 133 423.00 | | 17 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 104.00 | -40 986.00 | | -15 104.00 |
HK Income tax | | 3 641.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 186.00 | 1 607 140.00 | | 1 298 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 844.00 | 1 570 633.00 | | 1 353 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 659.00 | 36 506.00 | | -55 659.00 |
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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 | 618 791.00 | | 3 437.00 | 618 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 000.00 | |
I4 DECREASES Grand Total | | | 622 227.00 | |
IO DECREASES Total including other intangible assets | | | 18 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 909.00 | | 2 774.00 | 15 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 882.00 | | 663.00 | 580 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | | 22 000.00 |
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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 | 326 263.00 | 50 210.00 | | 326 263.00 |
PE DEPRECIATION Total including other intangible assets | 43.00 | 1 874.00 | | 43.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 219.00 | 48 336.00 | | 326 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 818.00 | 130 915.00 | | 818.00 |
6X Other provisions for depreciation | 124 982.00 | | 124 982.00 | 124 982.00 |
7B Total provisions for depreciation | 125 800.00 | 130 915.00 | 124 982.00 | 125 800.00 |
7C Grand total | 125 800.00 | 130 915.00 | 124 982.00 | 125 800.00 |
UE of which provisions and reversals: - Operating | | 130 915.00 | 124 982.00 | |
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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 | 826 118.00 | 826 118.00 | | 826 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 664.00 | 255 664.00 | | 255 664.00 |
UT Other financial assets | 22 000.00 | 22 000.00 | | 22 000.00 |
UX Other trade receivables | 539 999.00 | | | 539 999.00 |
VA Doubtful or disputed receivables | 150 205.00 | | | 150 205.00 |
VB VAT | 59 800.00 | | | 59 800.00 |
VC Group and associates | 511 751.00 | | | 511 751.00 |
VI Group and Associates | 902.00 | 902.00 | | 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 761.00 | | | 103 761.00 |
VS Prepaid expenses | 582.00 | | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 097.00 | 1 237 892.00 | 150 205.00 | 1 388 097.00 |
VW VAT | 13 294.00 | 13 294.00 | | 13 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 978.00 | 1 095 978.00 | | 1 095 978.00 |
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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 | 8 436.00 | 8 391.00 | | 8 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 858.00 | 13 100.00 | | 23 858.00 |
ST Other accounts | 183 362.00 | 143 689.00 | | 183 362.00 |
XQ Rental, rental and co-ownership charges | 160 000.00 | 160 000.00 | | 160 000.00 |
YT Subcontracting | 525 506.00 | 678 252.00 | | 525 506.00 |
YU External personnel | 308 707.00 | 299 879.00 | | 308 707.00 |
YV Retrocessions of fees, commissions and brokerage | 8 721.00 | 6 874.00 | | 8 721.00 |
YW Business tax | 50 275.00 | 50 366.00 | | 50 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 711.00 | 58 757.00 | | 58 711.00 |
YY Amount of VAT collected | 143 965.00 | 182 636.00 | | 143 965.00 |
YZ Total deductible VAT on goods and services | 146 632.00 | 254 120.00 | | 146 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 210 154.00 | 1 301 795.00 | | 1 210 154.00 |
