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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 | 2 698.00 | 1 206.00 | 1 492.00 | 2 698.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AP Buildings | 20 237.00 | 20 237.00 | | 20 237.00 |
AR Technical installations, industrial equipment and tools | 91 753.00 | 55 578.00 | 36 175.00 | 91 753.00 |
AT Other tangible assets | 78 110.00 | 56 039.00 | 22 071.00 | 78 110.00 |
BD Other fixed assets | 356.00 | | 356.00 | 356.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 236 286.00 | 133 059.00 | 103 227.00 | 236 286.00 |
BL Raw materials, supplies | 26 333.00 | | 26 333.00 | 26 333.00 |
BV Advances and down payments on orders | 499.00 | | 499.00 | 499.00 |
BX Customers and related accounts | 49 908.00 | 193.00 | 49 715.00 | 49 908.00 |
BZ Other receivables | 22 119.00 | | 22 119.00 | 22 119.00 |
CF Cash and cash equivalents | 28 230.00 | | 28 230.00 | 28 230.00 |
CH Prepaid expenses | 2 720.00 | | 2 720.00 | 2 720.00 |
CJ TOTAL (II) | 129 810.00 | 193.00 | 129 617.00 | 129 810.00 |
CO Grand total (0 to V) | 366 096.00 | 133 252.00 | 232 844.00 | 366 096.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 161 341.00 | | | 161 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 508.00 | | | -40 508.00 |
DL TOTAL (I) | 129 218.00 | | | 129 218.00 |
DU Loans and Debts from Credit Institutions (3) | 40 542.00 | | | 40 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 660.00 | | | 23 660.00 |
DW Advances and down payments received on current orders | 695.00 | | | 695.00 |
DX Trade payables and related accounts | 16 645.00 | | | 16 645.00 |
DY Tax and social security liabilities | 20 112.00 | | | 20 112.00 |
EA Other liabilities | 1 972.00 | | | 1 972.00 |
EC TOTAL (IV) | 103 626.00 | | | 103 626.00 |
EE Grand total (I to V) | 232 844.00 | | | 232 844.00 |
EG Accrued income and payables due within one year | 78 336.00 | | | 78 336.00 |
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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 | 397 171.00 | | 397 171.00 | 397 171.00 |
FJ Net sales | 397 171.00 | | 397 171.00 | 397 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 974.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 401 155.00 | |
FU Purchases of raw materials and other supplies | | | 33 905.00 | |
FV Inventory change (raw materials and supplies) | | | -2 980.00 | |
FW Other purchases and external expenses | | | 77 065.00 | |
FX Taxes, duties, and similar payments | | | 12 830.00 | |
FY Salaries and Wages | | | 265 078.00 | |
FZ Social Security Contributions | | | 36 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 170.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 441 707.00 | |
GG - OPERATING RESULT (I - II) | | | -40 552.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 458.00 | |
GU Total financial expenses (VI) | | | 1 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 974.00 | | | 3 974.00 |
HA Exceptional income from management transactions | 1 493.00 | | | 1 493.00 |
HD Total exceptional income (VII) | 1 493.00 | | | 1 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 493.00 | | | 1 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 657.00 | | | 402 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 164.00 | | | 443 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 508.00 | | | -40 508.00 |
HP References: Equipment leasing | 1 714.00 | | | 1 714.00 |
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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 | 211 389.00 | | 26 682.00 | 211 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 802.00 | |
I4 DECREASES Grand Total | | 1 785.00 | 236 286.00 | |
IO DECREASES Total including other intangible assets | | 1 785.00 | 45 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 384.00 | | 1 785.00 | 45 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 203.00 | | 24 897.00 | 165 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 802.00 | | | 802.00 |
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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 | 115 674.00 | 19 170.00 | 1 785.00 | 115 674.00 |
PE DEPRECIATION Total including other intangible assets | 1 206.00 | 1 785.00 | 1 785.00 | 1 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 468.00 | 17 385.00 | | 114 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 193.00 | | | 193.00 |
7B Total provisions for depreciation | 193.00 | | | 193.00 |
7C Grand total | 193.00 | | | 193.00 |
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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 | 16 645.00 | 16 645.00 | | 16 645.00 |
8C Staff and Related Accounts | 10 462.00 | 10 462.00 | | 10 462.00 |
8D Social Security and Other Social Organizations | 7 603.00 | 7 603.00 | | 7 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 972.00 | 1 972.00 | | 1 972.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
UX Other trade receivables | 49 715.00 | 49 715.00 | | 49 715.00 |
VA Doubtful or disputed receivables | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 40 542.00 | 15 252.00 | 25 290.00 | 40 542.00 |
VI Group and Associates | 23 660.00 | 23 660.00 | | 23 660.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 21 518.00 | | | 21 518.00 |
VM Income taxes | 11 611.00 | 11 611.00 | | 11 611.00 |
VN Other taxes, similar payments | 720.00 | 720.00 | | 720.00 |
VP Miscellaneous | 4 217.00 | 4 217.00 | | 4 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 047.00 | 2 047.00 | | 2 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 571.00 | 5 571.00 | | 5 571.00 |
VS Prepaid expenses | 2 720.00 | 2 720.00 | | 2 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 793.00 | 74 747.00 | 46.00 | 74 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 931.00 | 77 641.00 | 25 290.00 | 102 931.00 |
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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 | 12 830.00 | | | 12 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 675.00 | | | 9 675.00 |
ST Other accounts | 40 017.00 | | | 40 017.00 |
XQ Rental, rental and co-ownership charges | 12 360.00 | | | 12 360.00 |
YQ Equipment leasing commitment | 1 713.00 | | | 1 713.00 |
YT Subcontracting | 15 014.00 | | | 15 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 830.00 | | | 12 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 065.00 | | | 77 065.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
