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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 | 228 580.00 | 186 722.00 | 41 858.00 | 228 580.00 |
AJ Other Intangible Assets | 1 559 006.00 | 59 006.00 | 1 500 000.00 | 1 559 006.00 |
AN Land | 21 075.00 | 1 615.00 | 19 460.00 | 21 075.00 |
AR Technical installations, industrial equipment and tools | 1 294 038.00 | 703 358.00 | 590 680.00 | 1 294 038.00 |
AT Other tangible assets | 2 140 089.00 | 1 300 225.00 | 839 864.00 | 2 140 089.00 |
AV Fixed assets in progress | 18 990.00 | | 18 990.00 | 18 990.00 |
BH Other financial assets | 238 117.00 | | 238 117.00 | 238 117.00 |
BJ TOTAL (I) | 5 505 694.00 | 2 250 926.00 | 3 254 768.00 | 5 505 694.00 |
BP Services in progress | 97 506.00 | | 97 506.00 | 97 506.00 |
BT Goods | 452 327.00 | | 452 327.00 | 452 327.00 |
BV Advances and down payments on orders | 138 202.00 | | 138 202.00 | 138 202.00 |
BX Customers and related accounts | 1 691 463.00 | 67 807.00 | 1 623 656.00 | 1 691 463.00 |
BZ Other receivables | 2 125 898.00 | 79 524.00 | 2 046 375.00 | 2 125 898.00 |
CF Cash and cash equivalents | 350 565.00 | | 350 565.00 | 350 565.00 |
CH Prepaid expenses | 22 317.00 | | 22 317.00 | 22 317.00 |
CJ TOTAL (II) | 4 878 277.00 | 147 330.00 | 4 730 947.00 | 4 878 277.00 |
CO Grand total (0 to V) | 10 383 971.00 | 2 398 256.00 | 7 985 715.00 | 10 383 971.00 |
CU Other investments | 5 800.00 | | 5 800.00 | 5 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 537 000.00 | 1 537 000.00 | | 1 537 000.00 |
DH Retained earnings | -3 449 247.00 | -4 305 266.00 | | -3 449 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -518 733.00 | 856 019.00 | | -518 733.00 |
DJ Investment subsidies | 7 703.00 | 123 804.00 | | 7 703.00 |
DL TOTAL (I) | -2 423 277.00 | -1 788 443.00 | | -2 423 277.00 |
DP Provisions for Risks | 118 955.00 | 232 592.00 | | 118 955.00 |
DR TOTAL (IV) | 118 955.00 | 232 592.00 | | 118 955.00 |
DU Loans and Debts from Credit Institutions (3) | 251 379.00 | 851 472.00 | | 251 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 726 491.00 | 3 672 482.00 | | 3 726 491.00 |
DX Trade payables and related accounts | 3 498 955.00 | 2 453 046.00 | | 3 498 955.00 |
DY Tax and social security liabilities | 2 483 563.00 | 2 247 589.00 | | 2 483 563.00 |
EA Other liabilities | 326 871.00 | 403 732.00 | | 326 871.00 |
EB Prepaid income (2) | 2 779.00 | 2 779.00 | | 2 779.00 |
EC TOTAL (IV) | 10 290 037.00 | 9 631 100.00 | | 10 290 037.00 |
EE Grand total (I to V) | 7 985 715.00 | 8 075 248.00 | | 7 985 715.00 |
EG Accrued income and payables due within one year | 6 563 546.00 | 5 708 618.00 | | 6 563 546.00 |
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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 | 17 078 807.00 | | 17 078 807.00 | 17 078 807.00 |
FJ Net sales | 17 078 807.00 | | 17 078 807.00 | 17 078 807.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 295 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 963 672.00 | |
FQ Other income | | | 77 750.00 | |
FR Total operating income (I) | | | 18 415 717.00 | |
FU Purchases of raw materials and other supplies | | | 2 637 781.00 | |
FV Inventory change (raw materials and supplies) | | | 11 589.00 | |
FW Other purchases and external expenses | | | 6 498 897.00 | |
FX Taxes, duties, and similar payments | | | 1 216 555.00 | |
FY Salaries and Wages | | | 6 175 619.00 | |
FZ Social Security Contributions | | | 2 234 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 6 508.00 | |
GF Total Operating Expenses (II) | | | 19 210 337.00 | |
GG - OPERATING RESULT (I - II) | | | -794 620.00 | |
GR Interest and similar expenses | | | 84 989.00 | |
GU Total financial expenses (VI) | | | 84 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -879 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 920 955.00 | 720 086.00 | | 920 955.00 |
A4 Equity method investments | 2 425.00 | | | 2 425.00 |
HA Exceptional income from management transactions | 353 553.00 | 141 778.00 | | 353 553.00 |
HB Exceptional income from capital transactions | 116 101.00 | 1 524 731.00 | | 116 101.00 |
HC Reversals of provisions and transfers of expenses | 184 592.00 | | | 184 592.00 |
HD Total exceptional income (VII) | 654 246.00 | 1 666 559.00 | | 654 246.00 |
HE Exceptional expenses on management operations | 201 915.00 | 38 544.00 | | 201 915.00 |
HG Exceptional depreciation and provisions | 91 455.00 | | | 91 455.00 |
HH Total exceptional expenses (VIII) | 293 369.00 | 38 544.00 | | 293 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360 876.00 | 1 628 015.00 | | 360 876.00 |
HK Income tax | | 242 118.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 069 963.00 | 20 739 376.00 | | 19 069 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 588 696.00 | 19 883 357.00 | | 19 588 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -518 733.00 | 856 019.00 | | -518 733.00 |
HP References: Equipment leasing | 14 470.00 | 20 603.00 | | 14 470.00 |
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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 | 5 080 353.00 | | 425 341.00 | 5 080 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243 917.00 | |
I4 DECREASES Grand Total | | | 5 505 694.00 | |
IO DECREASES Total including other intangible assets | | | 1 787 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 474 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 774 482.00 | | 13 104.00 | 1 774 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 067 427.00 | | 406 765.00 | 3 067 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 445.00 | | 5 472.00 | 238 445.00 |
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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 | 1 928 283.00 | 322 643.00 | | 1 928 283.00 |
PE DEPRECIATION Total including other intangible assets | 209 849.00 | 35 879.00 | | 209 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 718 434.00 | 286 764.00 | | 1 718 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 232 592.00 | 96 454.00 | 210 091.00 | 232 592.00 |
6T Receivables | | 67 807.00 | | |
6X Other provisions for depreciation | 62 854.00 | 33 886.00 | 17 217.00 | 62 854.00 |
7B Total provisions for depreciation | 62 854.00 | 101 693.00 | 17 217.00 | 62 854.00 |
7C Grand total | 295 446.00 | 198 147.00 | 227 308.00 | 295 446.00 |
UE of which provisions and reversals: - Operating | | 106 693.00 | 42 717.00 | |
UJ - Exceptional | | 91 455.00 | 184 592.00 | |
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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 | 3 498 955.00 | 3 498 955.00 | | 3 498 955.00 |
8C Staff and Related Accounts | 1 281 403.00 | 1 281 403.00 | | 1 281 403.00 |
8D Social Security and Other Social Organizations | 725 824.00 | 725 824.00 | | 725 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 871.00 | 326 871.00 | | 326 871.00 |
8L Deferred income | 2 779.00 | 2 779.00 | | 2 779.00 |
UT Other financial assets | 238 117.00 | | 238 117.00 | 238 117.00 |
UX Other trade receivables | 1 691 463.00 | 1 691 463.00 | | 1 691 463.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
UZ Social Security, other social security organizations | 3 218.00 | 3 218.00 | | 3 218.00 |
VB VAT | 11 459.00 | 11 459.00 | | 11 459.00 |
VC Group and associates | 1 408 601.00 | 1 408 601.00 | | 1 408 601.00 |
VG Loans with a maturity of up to one year at origin | 1 379.00 | 1 379.00 | | 1 379.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 3 726 491.00 | | 3 726 491.00 | 3 726 491.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 459 908.00 | 459 908.00 | | 459 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702 171.00 | 702 171.00 | | 702 171.00 |
VS Prepaid expenses | 22 317.00 | 22 317.00 | | 22 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 077 794.00 | 3 839 677.00 | 238 117.00 | 4 077 794.00 |
VW VAT | 16 428.00 | 16 428.00 | | 16 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 290 037.00 | 6 563 546.00 | 3 726 491.00 | 10 290 037.00 |
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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 | 1 043 006.00 | 984 096.00 | | 1 043 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 380.00 | 282 918.00 | | 86 380.00 |
ST Other accounts | 3 305 431.00 | 2 139 640.00 | | 3 305 431.00 |
XQ Rental, rental and co-ownership charges | 1 695 951.00 | 1 806 149.00 | | 1 695 951.00 |
YQ Equipment leasing commitment | 909 298.00 | 456 187.00 | | 909 298.00 |
YT Subcontracting | 585 598.00 | 1 663 209.00 | | 585 598.00 |
YU External personnel | 825 537.00 | 592 436.00 | | 825 537.00 |
YV Retrocessions of fees, commissions and brokerage | | 16 954.00 | | |
YW Business tax | 173 549.00 | 172 457.00 | | 173 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 216 555.00 | 1 156 553.00 | | 1 216 555.00 |
YY Amount of VAT collected | 265 249.00 | 386 303.00 | | 265 249.00 |
YZ Total deductible VAT on goods and services | 74 364.00 | 102 032.00 | | 74 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 498 897.00 | 6 501 305.00 | | 6 498 897.00 |
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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 | 204.00 | | | 204.00 |
