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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 | 485 960.00 | 485 960.00 | | 485 960.00 |
AH Goodwill | 20 000.00 | 20 000.00 | | 20 000.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 5 450 369.00 | 5 363 941.00 | 86 428.00 | 5 450 369.00 |
AT Other tangible assets | 696 010.00 | 535 833.00 | 160 177.00 | 696 010.00 |
BH Other financial assets | 205 814.00 | | 205 814.00 | 205 814.00 |
BJ TOTAL (I) | 6 859 153.00 | 6 406 734.00 | 452 419.00 | 6 859 153.00 |
BV Advances and down payments on orders | 5 106.00 | | 5 106.00 | 5 106.00 |
BX Customers and related accounts | 2 386 522.00 | 903 007.00 | 1 483 515.00 | 2 386 522.00 |
BZ Other receivables | 269 888.00 | 97 000.00 | 172 888.00 | 269 888.00 |
CF Cash and cash equivalents | 209 664.00 | | 209 664.00 | 209 664.00 |
CH Prepaid expenses | 31 081.00 | | 31 081.00 | 31 081.00 |
CJ TOTAL (II) | 2 902 260.00 | 1 000 007.00 | 1 902 253.00 | 2 902 260.00 |
CO Grand total (0 to V) | 9 761 413.00 | 7 406 741.00 | 2 354 672.00 | 9 761 413.00 |
CR Shares due in more than one year | 1 382 754.00 | | | 1 382 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 621 225.00 | 621 225.00 | | 621 225.00 |
DB Share, merger, contribution premiums, etc. | 319 996.00 | 319 996.00 | | 319 996.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | -1 435 833.00 | -417 736.00 | | -1 435 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 541.00 | -1 018 097.00 | | -167 541.00 |
DL TOTAL (I) | -627 256.00 | -459 714.00 | | -627 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 882 872.00 | 1 892 836.00 | | 1 882 872.00 |
DX Trade payables and related accounts | 347 896.00 | 316 973.00 | | 347 896.00 |
DY Tax and social security liabilities | 745 437.00 | 726 261.00 | | 745 437.00 |
EB Prepaid income (2) | 5 725.00 | | | 5 725.00 |
EC TOTAL (IV) | 2 981 929.00 | 2 936 071.00 | | 2 981 929.00 |
EE Grand total (I to V) | 2 354 672.00 | 2 476 356.00 | | 2 354 672.00 |
EG Accrued income and payables due within one year | 2 948 844.00 | 2 172 282.00 | | 2 948 844.00 |
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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 | 70 475.00 | | 70 475.00 | 70 475.00 |
FG Production sold - services | 3 736 326.00 | 375.00 | 3 736 702.00 | 3 736 326.00 |
FJ Net sales | 3 806 802.00 | 375.00 | 3 807 177.00 | 3 806 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 040.00 | |
FQ Other income | | | 1 222.00 | |
FR Total operating income (I) | | | 3 813 439.00 | |
FS Purchases of goods (including customs duties) | | | 41 860.00 | |
FU Purchases of raw materials and other supplies | | | -56.00 | |
FW Other purchases and external expenses | | | 1 815 442.00 | |
FX Taxes, duties, and similar payments | | | 147 909.00 | |
FY Salaries and Wages | | | 1 279 147.00 | |
FZ Social Security Contributions | | | 562 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 468.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 468.00 | |
GE Other Expenses | | | 6 387.00 | |
GF Total Operating Expenses (II) | | | 3 992 296.00 | |
GG - OPERATING RESULT (I - II) | | | -178 857.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 669.00 | 81 385.00 | | 92 669.00 |
HB Exceptional income from capital transactions | 25 000.00 | 3 955.00 | | 25 000.00 |
HD Total exceptional income (VII) | 117 669.00 | 85 340.00 | | 117 669.00 |
HE Exceptional expenses on management operations | 96 188.00 | 383 104.00 | | 96 188.00 |
HF Exceptional expenses on capital transactions | 11 633.00 | 2 000.00 | | 11 633.00 |
HH Total exceptional expenses (VIII) | 107 821.00 | 385 104.00 | | 107 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 848.00 | -299 764.00 | | 9 848.00 |
HK Income tax | -1 466.00 | -1 333.00 | | -1 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 931 108.00 | 4 069 605.00 | | 3 931 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 098 650.00 | 5 087 702.00 | | 4 098 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 541.00 | -1 018 097.00 | | -167 541.00 |
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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 | 6 823 397.00 | | 50 241.00 | 6 823 397.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 74.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 74.00 | 205 814.00 | |
I4 DECREASES Grand Total | | 14 482.00 | 6 859 153.00 | |
IO DECREASES Total including other intangible assets | | -20.00 | 506 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 408.00 | 6 146 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 960.00 | | | 506 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 111 255.00 | | 49 534.00 | 6 111 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 181.00 | | 707.00 | 205 181.00 |
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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 | 6 278 043.00 | 114 468.00 | 5 776.00 | 6 278 043.00 |
PE DEPRECIATION Total including other intangible assets | 486 960.00 | | -19.00 | 486 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 791 083.00 | 114 468.00 | 5 776.00 | 5 791 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 20 000.00 | | |
6T Receivables | 903 578.00 | 4 468.00 | 5 039.00 | 903 578.00 |
6X Other provisions for depreciation | 97 000.00 | | | 97 000.00 |
7B Total provisions for depreciation | 1 000 578.00 | 24 468.00 | 5 039.00 | 1 000 578.00 |
7C Grand total | 1 000 578.00 | 24 468.00 | 5 039.00 | 1 000 578.00 |
UE of which provisions and reversals: - Operating | | 24 468.00 | 5 040.00 | |
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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 | 33 084.00 | | 33 084.00 | 33 084.00 |
8B Suppliers and Related Accounts | 347 896.00 | 347 896.00 | | 347 896.00 |
8C Staff and Related Accounts | 123 051.00 | 123 051.00 | | 123 051.00 |
8D Social Security and Other Social Organizations | 139 143.00 | 139 143.00 | | 139 143.00 |
8L Deferred income | 5 725.00 | 5 725.00 | | 5 725.00 |
UT Other financial assets | 205 814.00 | | 205 814.00 | 205 814.00 |
UX Other trade receivables | 1 306 582.00 | 1 306 582.00 | | 1 306 582.00 |
UY Staff and related accounts | 9 300.00 | 9 300.00 | | 9 300.00 |
UZ Social Security, other social security organizations | 9 915.00 | 9 915.00 | | 9 915.00 |
VA Doubtful or disputed receivables | 1 079 940.00 | | 1 079 940.00 | 1 079 940.00 |
VB VAT | 58 917.00 | 58 917.00 | | 58 917.00 |
VC Group and associates | 94 756.00 | 94 756.00 | | 94 756.00 |
VI Group and Associates | 1 849 787.00 | 1 849 787.00 | | 1 849 787.00 |
VJ Loans taken out during the year | 268.00 | | | 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 588.00 | 43 588.00 | | 43 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 000.00 | | 97 000.00 | 97 000.00 |
VS Prepaid expenses | 31 081.00 | 31 081.00 | | 31 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 893 304.00 | 1 510 551.00 | 1 382 754.00 | 2 893 304.00 |
VW VAT | 439 655.00 | 439 655.00 | | 439 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 981 929.00 | 2 948 844.00 | 33 084.00 | 2 981 929.00 |
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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 | 76 216.00 | 81 714.00 | | 76 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127 859.00 | 193 548.00 | | 127 859.00 |
ST Other accounts | 372 997.00 | 397 840.00 | | 372 997.00 |
XQ Rental, rental and co-ownership charges | 857 421.00 | 901 372.00 | | 857 421.00 |
YT Subcontracting | 295 653.00 | 560 431.00 | | 295 653.00 |
YU External personnel | 161 509.00 | 169 037.00 | | 161 509.00 |
YW Business tax | 71 692.00 | 43 602.00 | | 71 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 147 908.00 | 125 316.00 | | 147 908.00 |
YY Amount of VAT collected | 767 682.00 | 781 370.00 | | 767 682.00 |
YZ Total deductible VAT on goods and services | 369 661.00 | 455 040.00 | | 369 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 815 442.00 | 2 222 230.00 | | 1 815 442.00 |
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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 | 29.00 | | | 29.00 |
