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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 | 35 490.00 | 35 490.00 | | 35 490.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 62 458.00 | 44 640.00 | 17 818.00 | 62 458.00 |
AT Other tangible assets | 129 740.00 | 62 060.00 | 67 680.00 | 129 740.00 |
BH Other financial assets | 7 560.00 | | 7 560.00 | 7 560.00 |
BJ TOTAL (I) | 238 248.00 | 142 191.00 | 96 057.00 | 238 248.00 |
BT Goods | 15 236.00 | | 15 236.00 | 15 236.00 |
BV Advances and down payments on orders | 1 797.00 | | 1 797.00 | 1 797.00 |
BX Customers and related accounts | 62 395.00 | | 62 395.00 | 62 395.00 |
BZ Other receivables | 20 610.00 | | 20 610.00 | 20 610.00 |
CF Cash and cash equivalents | 101 363.00 | | 101 363.00 | 101 363.00 |
CH Prepaid expenses | 6 940.00 | | 6 940.00 | 6 940.00 |
CJ TOTAL (II) | 208 340.00 | | 208 340.00 | 208 340.00 |
CO Grand total (0 to V) | 446 588.00 | 142 191.00 | 304 397.00 | 446 588.00 |
CP Shares due in less than one year | 7 560.00 | | | 7 560.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 197 114.00 | 175 198.00 | | 197 114.00 |
DH Retained earnings | 23 503.00 | 23 503.00 | | 23 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 593.00 | 21 917.00 | | -52 593.00 |
DL TOTAL (I) | 176 409.00 | 229 002.00 | | 176 409.00 |
DU Loans and Debts from Credit Institutions (3) | 29 491.00 | 41 870.00 | | 29 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 207.00 | 1 212.00 | | 1 207.00 |
DW Advances and down payments received on current orders | 8 333.00 | | | 8 333.00 |
DX Trade payables and related accounts | 39 308.00 | 30 536.00 | | 39 308.00 |
DY Tax and social security liabilities | 28 999.00 | 59 253.00 | | 28 999.00 |
EA Other liabilities | 7 485.00 | 1 668.00 | | 7 485.00 |
EB Prepaid income (2) | 13 164.00 | 21 964.00 | | 13 164.00 |
EC TOTAL (IV) | 127 988.00 | 156 503.00 | | 127 988.00 |
EE Grand total (I to V) | 304 397.00 | 385 505.00 | | 304 397.00 |
EG Accrued income and payables due within one year | 111 043.00 | 127 033.00 | | 111 043.00 |
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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 | 13 651.00 | 26.00 | 13 677.00 | 13 651.00 |
FG Production sold - services | 727 711.00 | 33 003.00 | 760 714.00 | 727 711.00 |
FJ Net sales | 741 362.00 | 33 029.00 | 774 391.00 | 741 362.00 |
FO Operating subsidies | | | 2 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 785.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 786 876.00 | |
FS Purchases of goods (including customs duties) | | | 26 292.00 | |
FT Inventory change (goods) | | | -15 236.00 | |
FW Other purchases and external expenses | | | 187 348.00 | |
FX Taxes, duties, and similar payments | | | 18 504.00 | |
FY Salaries and Wages | | | 445 327.00 | |
FZ Social Security Contributions | | | 124 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 689.00 | |
GE Other Expenses | | | 10 568.00 | |
GF Total Operating Expenses (II) | | | 816 338.00 | |
GG - OPERATING RESULT (I - II) | | | -29 463.00 | |
GL Other interest and similar income | | | 2 247.00 | |
GP Total financial income (V) | | | 2 247.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 785.00 | 20 924.00 | | 9 785.00 |
A2 TOTAL ASSETS | 24 029.00 | 31 216.00 | | 24 029.00 |
A4 Equity method investments | 10 542.00 | 14 111.00 | | 10 542.00 |
HA Exceptional income from management transactions | | 3 297.00 | | |
HD Total exceptional income (VII) | | 3 297.00 | | |
HE Exceptional expenses on management operations | 24 934.00 | 260.00 | | 24 934.00 |
HF Exceptional expenses on capital transactions | | 2 907.00 | | |
HH Total exceptional expenses (VIII) | 24 934.00 | 3 168.00 | | 24 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 934.00 | 129.00 | | -24 934.00 |
HK Income tax | | 569.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 789 123.00 | 857 155.00 | | 789 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 715.00 | 835 238.00 | | 841 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 593.00 | 21 917.00 | | -52 593.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 39 308.00 | 39 308.00 | | 39 308.00 |
8C Staff and Related Accounts | 6 729.00 | 6 729.00 | | 6 729.00 |
8D Social Security and Other Social Organizations | 21 157.00 | 21 157.00 | | 21 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 485.00 | 7 485.00 | | 7 485.00 |
8L Deferred income | 13 164.00 | 13 164.00 | | 13 164.00 |
UT Other financial assets | 7 560.00 | 7 560.00 | | 7 560.00 |
UX Other trade receivables | 62 395.00 | 62 395.00 | | 62 395.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
VB VAT | 3 544.00 | 3 544.00 | | 3 544.00 |
VG Loans with a maturity of up to one year at origin | 29 491.00 | 12 546.00 | 16 945.00 | 29 491.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VK Loans repaid during the year | 13 272.00 | | | 13 272.00 |
VM Income taxes | 16 821.00 | 16 821.00 | | 16 821.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 6 940.00 | 6 940.00 | | 6 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 504.00 | 97 504.00 | | 97 504.00 |
VW VAT | 856.00 | 856.00 | | 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 655.00 | 102 710.00 | 16 945.00 | 119 655.00 |
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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 | 16 791.00 | 19 818.00 | | 16 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 391.00 | 19 338.00 | | 23 391.00 |
ST Other accounts | 70 343.00 | 87 487.00 | | 70 343.00 |
XQ Rental, rental and co-ownership charges | 85 367.00 | 87 560.00 | | 85 367.00 |
YT Subcontracting | 8 246.00 | 8 449.00 | | 8 246.00 |
YW Business tax | 1 713.00 | 1 823.00 | | 1 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 504.00 | 21 641.00 | | 18 504.00 |
YY Amount of VAT collected | 148 031.00 | 161 275.00 | | 148 031.00 |
YZ Total deductible VAT on goods and services | 27 517.00 | 29 852.00 | | 27 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 348.00 | 202 833.00 | | 187 348.00 |
