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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 | 24 455.00 | 24 455.00 | | 24 455.00 |
AR Technical installations, industrial equipment and tools | 381 308.00 | 381 308.00 | | 381 308.00 |
AT Other tangible assets | 10 926.00 | 10 613.00 | 314.00 | 10 926.00 |
AX Advances and down payments | 15 376.00 | | 15 376.00 | 15 376.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 432 065.00 | 416 376.00 | 15 690.00 | 432 065.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 366.00 | 75 366.00 | | 75 366.00 |
BZ Other receivables | 3 058 004.00 | | 3 058 004.00 | 3 058 004.00 |
CF Cash and cash equivalents | 184 671.00 | | 184 671.00 | 184 671.00 |
CH Prepaid expenses | 5 927.00 | | 5 927.00 | 5 927.00 |
CJ TOTAL (II) | 3 323 968.00 | 75 366.00 | 3 248 602.00 | 3 323 968.00 |
CO Grand total (0 to V) | 3 756 033.00 | 491 742.00 | 3 264 292.00 | 3 756 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DD Legal reserve (1) | 153 000.00 | 153 000.00 | | 153 000.00 |
DH Retained earnings | -782 538.00 | -3 830 491.00 | | -782 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 027 268.00 | 3 047 952.00 | | 1 027 268.00 |
DL TOTAL (I) | 1 927 730.00 | 900 462.00 | | 1 927 730.00 |
DP Provisions for Risks | 298 370.00 | 298 370.00 | | 298 370.00 |
DQ Provisions for Expenses | 685 316.00 | 1 733 613.00 | | 685 316.00 |
DR TOTAL (IV) | 983 686.00 | 2 031 983.00 | | 983 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 663.00 | 115 099.00 | | 48 663.00 |
DX Trade payables and related accounts | 124 379.00 | 211 963.00 | | 124 379.00 |
DY Tax and social security liabilities | 179 834.00 | 444 822.00 | | 179 834.00 |
EA Other liabilities | | 329.00 | | |
EC TOTAL (IV) | 352 876.00 | 772 212.00 | | 352 876.00 |
EE Grand total (I to V) | 3 264 292.00 | 3 704 657.00 | | 3 264 292.00 |
EG Accrued income and payables due within one year | 352 876.00 | 772 212.00 | | 352 876.00 |
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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 | 52 199.00 | 1 433 670.00 | 1 485 869.00 | 52 199.00 |
FJ Net sales | 52 199.00 | 1 433 670.00 | 1 485 869.00 | 52 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 859 032.00 | |
FQ Other income | | | 6 123.00 | |
FR Total operating income (I) | | | 2 351 023.00 | |
FU Purchases of raw materials and other supplies | | | 5 097.00 | |
FW Other purchases and external expenses | | | 681 123.00 | |
FX Taxes, duties, and similar payments | | | 79 635.00 | |
FY Salaries and Wages | | | 1 129 088.00 | |
FZ Social Security Contributions | | | 396 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 620.00 | |
GF Total Operating Expenses (II) | | | 2 367 444.00 | |
GG - OPERATING RESULT (I - II) | | | -16 421.00 | |
GL Other interest and similar income | | | 9 046.00 | |
GN Positive exchange differences | | | 4 142.00 | |
GP Total financial income (V) | | | 13 188.00 | |
GS Negative differences of foreign exchange | | | 6 222.00 | |
GU Total financial expenses (VI) | | | 6 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 848 032.00 | 2 967 614.00 | | 848 032.00 |
A4 Equity method investments | 8 189.00 | 27 075.00 | | 8 189.00 |
HA Exceptional income from management transactions | 833 537.00 | 3 237 007.00 | | 833 537.00 |
HB Exceptional income from capital transactions | 406 584.00 | 1 233 701.00 | | 406 584.00 |
HC Reversals of provisions and transfers of expenses | 1 037 297.00 | 3 031 396.00 | | 1 037 297.00 |
HD Total exceptional income (VII) | 2 277 418.00 | 7 502 104.00 | | 2 277 418.00 |
HE Exceptional expenses on management operations | 934 263.00 | 3 094 652.00 | | 934 263.00 |
HF Exceptional expenses on capital transactions | 306 432.00 | 644 212.00 | | 306 432.00 |
HG Exceptional depreciation and provisions | | 127 947.00 | | |
HH Total exceptional expenses (VIII) | 1 240 695.00 | 3 866 811.00 | | 1 240 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 036 723.00 | 3 635 292.00 | | 1 036 723.00 |
HK Income tax | | 173 078.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 641 630.00 | 13 112 811.00 | | 4 641 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 614 361.00 | 10 064 859.00 | | 3 614 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 027 268.00 | 3 047 952.00 | | 1 027 268.00 |
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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 | 1 533 410.00 | | | 1 533 410.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 400.00 | | |
I4 DECREASES Grand Total | | 1 101 345.00 | 432 065.00 | |
IO DECREASES Total including other intangible assets | | | 24 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 092 945.00 | 407 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 455.00 | | | 24 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500 555.00 | | | 1 500 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 1 135 730.00 | 67 158.00 | 786 512.00 | 1 135 730.00 |
PE DEPRECIATION Total including other intangible assets | 24 455.00 | | | 24 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 111 275.00 | 67 158.00 | 786 512.00 | 1 111 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 031 983.00 | | 1 048 297.00 | 2 031 983.00 |
6T Receivables | 75 366.00 | | | 75 366.00 |
7B Total provisions for depreciation | 75 366.00 | | | 75 366.00 |
7C Grand total | 2 107 349.00 | | 1 048 297.00 | 2 107 349.00 |
UE of which provisions and reversals: - Operating | | | 11 000.00 | |
UJ - Exceptional | | | 1 037 297.00 | |
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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 | 124 379.00 | 124 379.00 | | 124 379.00 |
8C Staff and Related Accounts | 52 942.00 | 52 942.00 | | 52 942.00 |
8D Social Security and Other Social Organizations | 119 798.00 | 119 798.00 | | 119 798.00 |
UY Staff and related accounts | 1 476.00 | 1 476.00 | | 1 476.00 |
UZ Social Security, other social security organizations | 270.00 | 270.00 | | 270.00 |
VA Doubtful or disputed receivables | 75 366.00 | 75 366.00 | | 75 366.00 |
VB VAT | 18 326.00 | 18 326.00 | | 18 326.00 |
VC Group and associates | 2 999 396.00 | 2 999 396.00 | | 2 999 396.00 |
VI Group and Associates | 48 663.00 | 48 663.00 | | 48 663.00 |
VN Other taxes, similar payments | 23 880.00 | 23 880.00 | | 23 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 094.00 | 7 094.00 | | 7 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 656.00 | 14 656.00 | | 14 656.00 |
VS Prepaid expenses | 5 927.00 | 5 927.00 | | 5 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 139 296.00 | 3 139 296.00 | | 3 139 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 876.00 | 352 876.00 | | 352 876.00 |
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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 | 59 918.00 | | | 59 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 149 757.00 | | | 149 757.00 |
ST Other accounts | 238 588.00 | | | 238 588.00 |
XQ Rental, rental and co-ownership charges | 89 183.00 | | | 89 183.00 |
YT Subcontracting | 29 044.00 | | | 29 044.00 |
YU External personnel | 174 552.00 | | | 174 552.00 |
YW Business tax | 19 717.00 | | | 19 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 635.00 | | | 79 635.00 |
YY Amount of VAT collected | 17 859.00 | | | 17 859.00 |
YZ Total deductible VAT on goods and services | 97 539.00 | | | 97 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 681 123.00 | | | 681 123.00 |
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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 |
