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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 | 752.00 | 537.00 | 215.00 | 752.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 384 328.00 | 142 044.00 | 242 284.00 | 384 328.00 |
AT Other tangible assets | 1 951 458.00 | 1 681 824.00 | 269 633.00 | 1 951 458.00 |
BH Other financial assets | 4 581.00 | | 4 581.00 | 4 581.00 |
BJ TOTAL (I) | 2 409 721.00 | 1 824 405.00 | 585 315.00 | 2 409 721.00 |
BL Raw materials, supplies | 20 951.00 | | 20 951.00 | 20 951.00 |
BZ Other receivables | 182 176.00 | | 182 176.00 | 182 176.00 |
CD Marketable securities | 10 671.00 | 315.00 | 10 356.00 | 10 671.00 |
CF Cash and cash equivalents | 773 099.00 | | 773 099.00 | 773 099.00 |
CH Prepaid expenses | 97 523.00 | | 97 523.00 | 97 523.00 |
CJ TOTAL (II) | 1 084 420.00 | 315.00 | 1 084 104.00 | 1 084 420.00 |
CO Grand total (0 to V) | 3 494 141.00 | 1 824 721.00 | 1 669 420.00 | 3 494 141.00 |
CP Shares due in less than one year | 4 581.00 | | | 4 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 284 456.00 | 1 347 458.00 | | 1 284 456.00 |
DH Retained earnings | 203 810.00 | 203 810.00 | | 203 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 428.00 | -63 003.00 | | -119 428.00 |
DL TOTAL (I) | 1 410 761.00 | 1 530 189.00 | | 1 410 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 718.00 | 1 718.00 | | 1 718.00 |
DX Trade payables and related accounts | 159 504.00 | 97 481.00 | | 159 504.00 |
DY Tax and social security liabilities | 95 462.00 | 152 575.00 | | 95 462.00 |
EA Other liabilities | 1 976.00 | 226.00 | | 1 976.00 |
EC TOTAL (IV) | 258 659.00 | 251 999.00 | | 258 659.00 |
EE Grand total (I to V) | 1 669 420.00 | 1 782 188.00 | | 1 669 420.00 |
EG Accrued income and payables due within one year | 258 659.00 | 251 999.00 | | 258 659.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 230 866.00 | | 1 230 866.00 | 1 230 866.00 |
FG Production sold - services | 643 777.00 | | 643 777.00 | 643 777.00 |
FJ Net sales | 1 874 643.00 | | 1 874 643.00 | 1 874 643.00 |
FO Operating subsidies | | | 12 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 469.00 | |
FR Total operating income (I) | | | 1 913 181.00 | |
FS Purchases of goods (including customs duties) | | | 3 151.00 | |
FU Purchases of raw materials and other supplies | | | 466 470.00 | |
FV Inventory change (raw materials and supplies) | | | 17 669.00 | |
FW Other purchases and external expenses | | | 786 558.00 | |
FX Taxes, duties, and similar payments | | | 40 353.00 | |
FY Salaries and Wages | | | 540 232.00 | |
FZ Social Security Contributions | | | 117 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 670.00 | |
GE Other Expenses | | | 14 399.00 | |
GF Total Operating Expenses (II) | | | 2 042 593.00 | |
GG - OPERATING RESULT (I - II) | | | -129 411.00 | |
GL Other interest and similar income | | | 1 875.00 | |
GM Reversals of provisions and transfers of expenses | | | 28.00 | |
GO Net income from sales of marketable securities | | | 1 136.00 | |
GP Total financial income (V) | | | 3 038.00 | |
GQ Financial allocations to depreciation and provisions | | | 315.00 | |
GT Net expenses on sales of marketable securities | | | 45.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 469.00 | 28 928.00 | | 26 469.00 |
A4 Equity method investments | 8 648.00 | 8 968.00 | | 8 648.00 |
HA Exceptional income from management transactions | 1 958.00 | 3 744.00 | | 1 958.00 |
HD Total exceptional income (VII) | 1 958.00 | 3 744.00 | | 1 958.00 |
HE Exceptional expenses on management operations | 277.00 | 954.00 | | 277.00 |
HF Exceptional expenses on capital transactions | | 46.00 | | |
HH Total exceptional expenses (VIII) | 277.00 | 1 000.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 681.00 | 2 745.00 | | 1 681.00 |
HK Income tax | -5 624.00 | -10 780.00 | | -5 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 178.00 | 1 953 323.00 | | 1 918 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 037 606.00 | 2 016 326.00 | | 2 037 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 428.00 | -63 003.00 | | -119 428.00 |
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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 | 2 152 401.00 | | 264 789.00 | 2 152 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 581.00 | |
I4 DECREASES Grand Total | | 7 470.00 | 2 409 721.00 | |
IO DECREASES Total including other intangible assets | | | 69 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 470.00 | 2 335 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 354.00 | | | 69 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 078 466.00 | | 264 789.00 | 2 078 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 581.00 | | | 4 581.00 |
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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 | 1 775 205.00 | 56 670.00 | 7 470.00 | 1 775 205.00 |
PE DEPRECIATION Total including other intangible assets | 537.00 | | | 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 774 668.00 | 56 670.00 | 7 470.00 | 1 774 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 28.00 | 315.00 | 28.00 | 28.00 |
7B Total provisions for depreciation | 28.00 | 315.00 | 28.00 | 28.00 |
7C Grand total | 28.00 | 315.00 | 28.00 | 28.00 |
UG - Financial | | 315.00 | 28.00 | |
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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 | 159 504.00 | 159 504.00 | | 159 504.00 |
8C Staff and Related Accounts | 48 944.00 | 48 944.00 | | 48 944.00 |
8D Social Security and Other Social Organizations | 25 686.00 | 25 686.00 | | 25 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 976.00 | 1 976.00 | | 1 976.00 |
UT Other financial assets | 4 581.00 | 4 581.00 | | 4 581.00 |
UY Staff and related accounts | 1 418.00 | 1 418.00 | | 1 418.00 |
VB VAT | 66 205.00 | 66 205.00 | | 66 205.00 |
VC Group and associates | 22 828.00 | 22 828.00 | | 22 828.00 |
VI Group and Associates | 1 880.00 | 1 880.00 | | 1 880.00 |
VM Income taxes | 55 430.00 | 55 430.00 | | 55 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 204.00 | 19 204.00 | | 19 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 294.00 | 36 294.00 | | 36 294.00 |
VS Prepaid expenses | 97 523.00 | 97 523.00 | | 97 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 280.00 | 284 280.00 | | 284 280.00 |
VW VAT | 1 465.00 | 1 465.00 | | 1 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 659.00 | 258 659.00 | | 258 659.00 |
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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 | 13 375.00 | 16 202.00 | | 13 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 973.00 | 39 598.00 | | 36 973.00 |
ST Other accounts | 351 994.00 | 327 784.00 | | 351 994.00 |
XQ Rental, rental and co-ownership charges | 389 310.00 | 362 575.00 | | 389 310.00 |
YT Subcontracting | 8 280.00 | 8 912.00 | | 8 280.00 |
YW Business tax | 26 978.00 | 25 519.00 | | 26 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 353.00 | 41 721.00 | | 40 353.00 |
YY Amount of VAT collected | 285 772.00 | 288 225.00 | | 285 772.00 |
YZ Total deductible VAT on goods and services | 193 393.00 | 200 650.00 | | 193 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 786 558.00 | 738 868.00 | | 786 558.00 |
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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 | 24.00 | | | 24.00 |
