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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 | 959.00 | 576.00 | 383.00 | 959.00 |
AH Goodwill | 198.00 | | 198.00 | 198.00 |
AR Technical installations, industrial equipment and tools | 21 158.00 | 14 725.00 | 6 433.00 | 21 158.00 |
AT Other tangible assets | 76 741.00 | 63 943.00 | 12 798.00 | 76 741.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 99 636.00 | 79 245.00 | 20 391.00 | 99 636.00 |
BL Raw materials, supplies | 9 586.00 | | 9 586.00 | 9 586.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 136 181.00 | | 136 181.00 | 136 181.00 |
BZ Other receivables | 29 841.00 | | 29 841.00 | 29 841.00 |
CD Marketable securities | 3 200.00 | | 3 200.00 | 3 200.00 |
CF Cash and cash equivalents | 58 827.00 | | 58 827.00 | 58 827.00 |
CJ TOTAL (II) | 242 635.00 | | 242 635.00 | 242 635.00 |
CO Grand total (0 to V) | 342 271.00 | 79 245.00 | 263 026.00 | 342 271.00 |
CP Shares due in less than one year | 549.00 | | | 549.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 173 708.00 | 152 827.00 | | 173 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 627.00 | 20 881.00 | | -19 627.00 |
DL TOTAL (I) | 162 551.00 | 182 178.00 | | 162 551.00 |
DU Loans and Debts from Credit Institutions (3) | 4 975.00 | 3 767.00 | | 4 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 106.00 | | 106.00 |
DX Trade payables and related accounts | 5 759.00 | 3 770.00 | | 5 759.00 |
DY Tax and social security liabilities | 88 997.00 | 92 204.00 | | 88 997.00 |
EA Other liabilities | 639.00 | | | 639.00 |
EC TOTAL (IV) | 100 476.00 | 99 847.00 | | 100 476.00 |
EE Grand total (I to V) | 263 026.00 | 282 025.00 | | 263 026.00 |
EG Accrued income and payables due within one year | 100 476.00 | 99 847.00 | | 100 476.00 |
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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 | 779 631.00 | | 779 631.00 | 779 631.00 |
FJ Net sales | 779 631.00 | | 779 631.00 | 779 631.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 958.00 | |
FQ Other income | | | 872.00 | |
FR Total operating income (I) | | | 782 461.00 | |
FU Purchases of raw materials and other supplies | | | 37 658.00 | |
FV Inventory change (raw materials and supplies) | | | -4 132.00 | |
FW Other purchases and external expenses | | | 102 220.00 | |
FX Taxes, duties, and similar payments | | | 10 639.00 | |
FY Salaries and Wages | | | 520 131.00 | |
FZ Social Security Contributions | | | 118 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 020.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 798 992.00 | |
GG - OPERATING RESULT (I - II) | | | -16 531.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 958.00 | | | 1 958.00 |
HE Exceptional expenses on management operations | 3 036.00 | | | 3 036.00 |
HH Total exceptional expenses (VIII) | 3 036.00 | | | 3 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 036.00 | | | -3 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 461.00 | 768 121.00 | | 782 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 088.00 | 747 240.00 | | 802 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 627.00 | 20 881.00 | | -19 627.00 |
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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 | 95 047.00 | | 7 320.00 | 95 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579.00 | |
I4 DECREASES Grand Total | | 2 731.00 | 99 636.00 | |
IO DECREASES Total including other intangible assets | | 173.00 | 1 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 558.00 | 97 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 331.00 | | | 1 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 137.00 | | 7 320.00 | 93 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579.00 | | | 579.00 |
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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 | 67 956.00 | 14 020.00 | 2 731.00 | 67 956.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | 320.00 | 173.00 | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 526.00 | 13 700.00 | 2 558.00 | 67 526.00 |
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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 | 5 759.00 | 5 759.00 | | 5 759.00 |
8C Staff and Related Accounts | 36 561.00 | 36 561.00 | | 36 561.00 |
8D Social Security and Other Social Organizations | 22 528.00 | 22 528.00 | | 22 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639.00 | 639.00 | | 639.00 |
UT Other financial assets | 549.00 | 549.00 | | 549.00 |
UX Other trade receivables | 136 181.00 | 136 181.00 | | 136 181.00 |
UY Staff and related accounts | 3 783.00 | 3 783.00 | | 3 783.00 |
VB VAT | 589.00 | 589.00 | | 589.00 |
VH Loans with a maturity of more than one year at origin | 4 975.00 | 4 975.00 | | 4 975.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 5 791.00 | | | 5 791.00 |
VM Income taxes | 24 068.00 | 24 068.00 | | 24 068.00 |
VP Miscellaneous | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 381.00 | 1 381.00 | | 1 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 571.00 | 166 571.00 | | 166 571.00 |
VW VAT | 29 644.00 | 29 644.00 | | 29 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 476.00 | 100 476.00 | | 100 476.00 |
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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 | 9 848.00 | 8 629.00 | | 9 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 789.00 | 9 210.00 | | 9 789.00 |
ST Other accounts | 77 966.00 | 74 480.00 | | 77 966.00 |
XQ Rental, rental and co-ownership charges | 14 465.00 | 13 020.00 | | 14 465.00 |
YT Subcontracting | | 200.00 | | |
YW Business tax | 791.00 | 1 048.00 | | 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 639.00 | 9 677.00 | | 10 639.00 |
YY Amount of VAT collected | 152 246.00 | 147 547.00 | | 152 246.00 |
YZ Total deductible VAT on goods and services | 16 085.00 | 15 481.00 | | 16 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 220.00 | 96 911.00 | | 102 220.00 |
