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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 | 480.00 | 164.00 | 316.00 | 480.00 |
AR Technical installations, industrial equipment and tools | 295 677.00 | 12 507.00 | 283 170.00 | 295 677.00 |
AT Other tangible assets | 433 420.00 | 100 238.00 | 333 182.00 | 433 420.00 |
AV Fixed assets in progress | 55 590.00 | | 55 590.00 | 55 590.00 |
BH Other financial assets | 9 333.00 | | 9 333.00 | 9 333.00 |
BJ TOTAL (I) | 794 500.00 | 112 909.00 | 681 591.00 | 794 500.00 |
BV Advances and down payments on orders | 3 581.00 | | 3 581.00 | 3 581.00 |
BX Customers and related accounts | 630 395.00 | 20 148.00 | 610 247.00 | 630 395.00 |
BZ Other receivables | 247 528.00 | | 247 528.00 | 247 528.00 |
CF Cash and cash equivalents | 2 039 520.00 | | 2 039 520.00 | 2 039 520.00 |
CH Prepaid expenses | 5 778.00 | | 5 778.00 | 5 778.00 |
CJ TOTAL (II) | 2 926 802.00 | 20 148.00 | 2 906 654.00 | 2 926 802.00 |
CO Grand total (0 to V) | 3 721 302.00 | 133 057.00 | 3 588 245.00 | 3 721 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 521 373.00 | | | 521 373.00 |
DH Retained earnings | 277 684.00 | | | 277 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 487.00 | | | -99 487.00 |
DL TOTAL (I) | 710 569.00 | | | 710 569.00 |
DP Provisions for Risks | 140 000.00 | | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 130 987.00 | | | 130 987.00 |
DW Advances and down payments received on current orders | 405.00 | | | 405.00 |
DX Trade payables and related accounts | 1 094 456.00 | | | 1 094 456.00 |
DY Tax and social security liabilities | 208 048.00 | | | 208 048.00 |
EB Prepaid income (2) | 1 303 780.00 | | | 1 303 780.00 |
EC TOTAL (IV) | 2 737 676.00 | | | 2 737 676.00 |
EE Grand total (I to V) | 3 588 245.00 | | | 3 588 245.00 |
EG Accrued income and payables due within one year | 2 695 627.00 | | | 2 695 627.00 |
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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 | 2 311 419.00 | | 2 311 419.00 | 2 311 419.00 |
FJ Net sales | 2 311 419.00 | | 2 311 419.00 | 2 311 419.00 |
FO Operating subsidies | | | 33 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 468.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 628 125.00 | |
FU Purchases of raw materials and other supplies | | | 258 182.00 | |
FV Inventory change (raw materials and supplies) | | | 8 004.00 | |
FW Other purchases and external expenses | | | 1 668 661.00 | |
FX Taxes, duties, and similar payments | | | 34 337.00 | |
FY Salaries and Wages | | | 885 676.00 | |
FZ Social Security Contributions | | | 161 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 148.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 3 231 853.00 | |
GG - OPERATING RESULT (I - II) | | | -603 728.00 | |
GL Other interest and similar income | | | 1 186.00 | |
GP Total financial income (V) | | | 1 186.00 | |
GR Interest and similar expenses | | | 12 206.00 | |
GU Total financial expenses (VI) | | | 12 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -614 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 283 468.00 | | | 283 468.00 |
HA Exceptional income from management transactions | 7 372.00 | | | 7 372.00 |
HB Exceptional income from capital transactions | 30 609.00 | | | 30 609.00 |
HC Reversals of provisions and transfers of expenses | 1 896 220.00 | | | 1 896 220.00 |
HD Total exceptional income (VII) | 1 934 201.00 | | | 1 934 201.00 |
HE Exceptional expenses on management operations | 150 127.00 | | | 150 127.00 |
HF Exceptional expenses on capital transactions | 1 072 855.00 | | | 1 072 855.00 |
HG Exceptional depreciation and provisions | 140 000.00 | | | 140 000.00 |
HH Total exceptional expenses (VIII) | 1 362 983.00 | | | 1 362 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 571 218.00 | | | 571 218.00 |
HK Income tax | 55 957.00 | | | 55 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 563 512.00 | | | 4 563 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 662 999.00 | | | 4 662 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 487.00 | | | -99 487.00 |
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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 | 1 868 874.00 | | 685 510.00 | 1 868 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 333.00 | |
I4 DECREASES Grand Total | 9 290.00 | 1 750 594.00 | 794 500.00 | 9 290.00 |
IO DECREASES Total including other intangible assets | | 6 572.00 | 480.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 290.00 | 1 744 022.00 | 784 687.00 | 9 290.00 |
KD ACQUISITIONS Total including other intangible assets | 6 572.00 | | 480.00 | 6 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 855 302.00 | | 682 697.00 | 1 855 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | 2 333.00 | 7 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 290.00 | | | 9 290.00 |
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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 | 595 617.00 | 195 030.00 | 677 739.00 | 595 617.00 |
PE DEPRECIATION Total including other intangible assets | 6 362.00 | 337.00 | 6 535.00 | 6 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 255.00 | 194 693.00 | 671 203.00 | 589 255.00 |
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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 | | 140 000.00 | | |
6T Receivables | | 20 148.00 | | |
7B Total provisions for depreciation | | 20 148.00 | | |
7C Grand total | | 160 148.00 | | |
UE of which provisions and reversals: - Operating | | 20 148.00 | | |
UJ - Exceptional | | 140 000.00 | | |
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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 | 1 094 456.00 | 1 094 456.00 | | 1 094 456.00 |
8C Staff and Related Accounts | 83 639.00 | 83 639.00 | | 83 639.00 |
8D Social Security and Other Social Organizations | 54 838.00 | 54 838.00 | | 54 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405.00 | 405.00 | | 405.00 |
8L Deferred income | 1 303 780.00 | 1 303 780.00 | | 1 303 780.00 |
UT Other financial assets | 9 333.00 | | 9 333.00 | 9 333.00 |
UX Other trade receivables | 610 246.00 | 610 246.00 | | 610 246.00 |
UY Staff and related accounts | 508.00 | 508.00 | | 508.00 |
VA Doubtful or disputed receivables | 20 148.00 | 20 148.00 | | 20 148.00 |
VB VAT | 113 085.00 | 113 085.00 | | 113 085.00 |
VC Group and associates | 70 302.00 | 70 302.00 | | 70 302.00 |
VH Loans with a maturity of more than one year at origin | 130 987.00 | 88 938.00 | 42 049.00 | 130 987.00 |
VJ Loans taken out during the year | 69 800.00 | | | 69 800.00 |
VK Loans repaid during the year | 679 226.00 | | | 679 226.00 |
VN Other taxes, similar payments | 38 441.00 | 38 441.00 | | 38 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 088.00 | 20 088.00 | | 20 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 773.00 | 28 773.00 | | 28 773.00 |
VS Prepaid expenses | 5 778.00 | 5 778.00 | | 5 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 615.00 | 887 282.00 | 9 333.00 | 896 615.00 |
VW VAT | 49 483.00 | 49 483.00 | | 49 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 737 676.00 | 2 695 627.00 | 42 049.00 | 2 737 676.00 |
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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 | 27 166.00 | | | 27 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 797.00 | | | 77 797.00 |
ST Other accounts | 565 402.00 | | | 565 402.00 |
XQ Rental, rental and co-ownership charges | 100 278.00 | | | 100 278.00 |
YT Subcontracting | 863 783.00 | | | 863 783.00 |
YU External personnel | 61 401.00 | | | 61 401.00 |
YW Business tax | 7 171.00 | | | 7 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 337.00 | | | 34 337.00 |
YY Amount of VAT collected | 218 509.00 | | | 218 509.00 |
YZ Total deductible VAT on goods and services | 149 837.00 | | | 149 837.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 668 661.00 | | | 1 668 661.00 |
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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 | 41.00 | | | 41.00 |
