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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 292 245.00 | | 292 245.00 | 292 245.00 |
AR Technical installations, industrial equipment and tools | 51 690.00 | 50 290.00 | 1 400.00 | 51 690.00 |
AT Other tangible assets | 587 485.00 | 377 665.00 | 209 820.00 | 587 485.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 933 245.00 | 427 955.00 | 505 290.00 | 933 245.00 |
BL Raw materials, supplies | 4 991.00 | | 4 991.00 | 4 991.00 |
BV Advances and down payments on orders | 1 230.00 | | 1 230.00 | 1 230.00 |
BX Customers and related accounts | 685.00 | | 685.00 | 685.00 |
BZ Other receivables | 27 258.00 | | 27 258.00 | 27 258.00 |
CF Cash and cash equivalents | 16 993.00 | | 16 993.00 | 16 993.00 |
CH Prepaid expenses | 1 821.00 | | 1 821.00 | 1 821.00 |
CJ TOTAL (II) | 52 979.00 | | 52 979.00 | 52 979.00 |
CO Grand total (0 to V) | 986 224.00 | 427 955.00 | 558 269.00 | 986 224.00 |
CP Shares due in less than one year | 825.00 | | | 825.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 22 204.00 | 22 204.00 | | 22 204.00 |
DG Other reserves | 113 743.00 | 113 743.00 | | 113 743.00 |
DH Retained earnings | -59 670.00 | -8 851.00 | | -59 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 544.00 | -50 820.00 | | -59 544.00 |
DJ Investment subsidies | 9 660.00 | 13 231.00 | | 9 660.00 |
DL TOTAL (I) | 146 392.00 | 209 508.00 | | 146 392.00 |
DU Loans and Debts from Credit Institutions (3) | 234 323.00 | 238 111.00 | | 234 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 346.00 | 60 781.00 | | 88 346.00 |
DW Advances and down payments received on current orders | 123.00 | | | 123.00 |
DX Trade payables and related accounts | 42 597.00 | 39 567.00 | | 42 597.00 |
DY Tax and social security liabilities | 45 803.00 | 51 247.00 | | 45 803.00 |
EA Other liabilities | 685.00 | | | 685.00 |
EC TOTAL (IV) | 411 877.00 | 389 706.00 | | 411 877.00 |
EE Grand total (I to V) | 558 269.00 | 599 214.00 | | 558 269.00 |
EG Accrued income and payables due within one year | 211 877.00 | 364 706.00 | | 211 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 797.00 | 11 729.00 | | 4 797.00 |
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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 | 278 438.00 | | 278 438.00 | 278 438.00 |
FG Production sold - services | 195 309.00 | | 195 309.00 | 195 309.00 |
FJ Net sales | 473 748.00 | | 473 748.00 | 473 748.00 |
FN Capitalized production | | | 3 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 476 812.00 | |
FU Purchases of raw materials and other supplies | | | 93 936.00 | |
FV Inventory change (raw materials and supplies) | | | 729.00 | |
FW Other purchases and external expenses | | | 120 617.00 | |
FX Taxes, duties, and similar payments | | | 12 704.00 | |
FY Salaries and Wages | | | 199 381.00 | |
FZ Social Security Contributions | | | 50 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 256.00 | |
GE Other Expenses | | | 1 820.00 | |
GF Total Operating Expenses (II) | | | 531 014.00 | |
GG - OPERATING RESULT (I - II) | | | -54 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 930.00 | |
GU Total financial expenses (VI) | | | 8 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 444.00 | | |
A4 Equity method investments | 1 323.00 | 1 241.00 | | 1 323.00 |
HA Exceptional income from management transactions | | 1 087.00 | | |
HB Exceptional income from capital transactions | 3 571.00 | 3 571.00 | | 3 571.00 |
HD Total exceptional income (VII) | 3 571.00 | 4 658.00 | | 3 571.00 |
HE Exceptional expenses on management operations | 1 312.00 | 1 372.00 | | 1 312.00 |
HF Exceptional expenses on capital transactions | | 640.00 | | |
HH Total exceptional expenses (VIII) | 1 312.00 | 2 011.00 | | 1 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 259.00 | 2 647.00 | | 2 259.00 |
HK Income tax | -1 328.00 | -847.00 | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 383.00 | 479 388.00 | | 480 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 927.00 | 530 207.00 | | 539 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 544.00 | -50 820.00 | | -59 544.00 |
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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 | 934 219.00 | | 15 191.00 | 934 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 825.00 | |
I4 DECREASES Grand Total | | 16 165.00 | 933 245.00 | |
IO DECREASES Total including other intangible assets | | | 292 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 165.00 | 639 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 245.00 | | | 292 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 149.00 | | 15 191.00 | 640 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 825.00 | | | 1 825.00 |
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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 | 392 864.00 | 51 256.00 | 16 165.00 | 392 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 864.00 | 51 256.00 | 16 165.00 | 392 864.00 |
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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 | 42 597.00 | 42 597.00 | | 42 597.00 |
8C Staff and Related Accounts | 25 963.00 | 25 963.00 | | 25 963.00 |
8D Social Security and Other Social Organizations | 13 791.00 | 13 791.00 | | 13 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685.00 | 685.00 | | 685.00 |
UT Other financial assets | 825.00 | 825.00 | | 825.00 |
UX Other trade receivables | 685.00 | 685.00 | | 685.00 |
VB VAT | 5 431.00 | 5 431.00 | | 5 431.00 |
VG Loans with a maturity of up to one year at origin | 9 323.00 | 9 323.00 | | 9 323.00 |
VH Loans with a maturity of more than one year at origin | 225 000.00 | 25 000.00 | 200 000.00 | 225 000.00 |
VI Group and Associates | 88 346.00 | 88 346.00 | | 88 346.00 |
VM Income taxes | 20 743.00 | 20 743.00 | | 20 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 267.00 | 3 267.00 | | 3 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 085.00 | 1 085.00 | | 1 085.00 |
VS Prepaid expenses | 1 821.00 | 1 821.00 | | 1 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 590.00 | 30 590.00 | | 30 590.00 |
VW VAT | 2 782.00 | 2 782.00 | | 2 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 754.00 | 211 754.00 | 200 000.00 | 411 754.00 |
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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 | 5 737.00 | 5 534.00 | | 5 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 962.00 | 10 981.00 | | 8 962.00 |
ST Other accounts | 73 291.00 | 73 441.00 | | 73 291.00 |
XQ Rental, rental and co-ownership charges | 31 777.00 | 32 460.00 | | 31 777.00 |
YT Subcontracting | 6 587.00 | 4 205.00 | | 6 587.00 |
YW Business tax | 6 967.00 | 6 230.00 | | 6 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 704.00 | 11 764.00 | | 12 704.00 |
YY Amount of VAT collected | 52 557.00 | 50 222.00 | | 52 557.00 |
YZ Total deductible VAT on goods and services | 28 487.00 | 31 460.00 | | 28 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 617.00 | 121 087.00 | | 120 617.00 |
