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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 | 2 044.00 | 2 044.00 | | 2 044.00 |
AH Goodwill | 11 426.00 | | 11 426.00 | 11 426.00 |
AP Buildings | 62 038.00 | 62 038.00 | | 62 038.00 |
AR Technical installations, industrial equipment and tools | 56 385.00 | 48 680.00 | 7 704.00 | 56 385.00 |
AT Other tangible assets | 211 441.00 | 170 611.00 | 40 830.00 | 211 441.00 |
BH Other financial assets | 10 430.00 | | 10 430.00 | 10 430.00 |
BJ TOTAL (I) | 353 766.00 | 283 375.00 | 70 391.00 | 353 766.00 |
BL Raw materials, supplies | 25 299.00 | | 25 299.00 | 25 299.00 |
BX Customers and related accounts | 204 109.00 | 31 100.00 | 173 009.00 | 204 109.00 |
BZ Other receivables | 192 975.00 | | 192 975.00 | 192 975.00 |
CF Cash and cash equivalents | 7 996.00 | | 7 996.00 | 7 996.00 |
CH Prepaid expenses | 2 386.00 | | 2 386.00 | 2 386.00 |
CJ TOTAL (II) | 432 768.00 | 31 100.00 | 401 668.00 | 432 768.00 |
CO Grand total (0 to V) | 786 534.00 | 314 475.00 | 472 059.00 | 786 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 271.00 | 63 271.00 | | 63 271.00 |
DD Legal reserve (1) | 6 327.00 | 6 327.00 | | 6 327.00 |
DG Other reserves | 112 833.00 | 112 833.00 | | 112 833.00 |
DH Retained earnings | -131 518.00 | -149 795.00 | | -131 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 591.00 | 18 277.00 | | -79 591.00 |
DL TOTAL (I) | -28 677.00 | 50 913.00 | | -28 677.00 |
DQ Provisions for Expenses | 143 544.00 | 1 600.00 | | 143 544.00 |
DR TOTAL (IV) | 143 544.00 | 1 600.00 | | 143 544.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | 11 429.00 | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 590.00 | 87 635.00 | | 52 590.00 |
DW Advances and down payments received on current orders | 30 843.00 | 24 490.00 | | 30 843.00 |
DX Trade payables and related accounts | 123 337.00 | 96 153.00 | | 123 337.00 |
DY Tax and social security liabilities | 58 555.00 | 97 846.00 | | 58 555.00 |
EA Other liabilities | 91 626.00 | 80 268.00 | | 91 626.00 |
EC TOTAL (IV) | 357 193.00 | 397 824.00 | | 357 193.00 |
EE Grand total (I to V) | 472 059.00 | 450 338.00 | | 472 059.00 |
EG Accrued income and payables due within one year | 326 349.00 | 373 333.00 | | 326 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 429.00 | | |
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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 | | | | |
FG Production sold - services | 549 283.00 | 1 844 554.00 | 2 393 837.00 | 549 283.00 |
FJ Net sales | 549 283.00 | 1 844 554.00 | 2 393 837.00 | 549 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 800.00 | |
FR Total operating income (I) | | | 2 401 637.00 | |
FU Purchases of raw materials and other supplies | | | 71 979.00 | |
FV Inventory change (raw materials and supplies) | | | -6 436.00 | |
FW Other purchases and external expenses | | | 1 682 321.00 | |
FX Taxes, duties, and similar payments | | | 35 350.00 | |
FY Salaries and Wages | | | 447 316.00 | |
FZ Social Security Contributions | | | 131 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 544.00 | |
GF Total Operating Expenses (II) | | | 2 540 317.00 | |
GG - OPERATING RESULT (I - II) | | | -138 679.00 | |
GL Other interest and similar income | | | 13.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 3 618.00 | |
GS Negative differences of foreign exchange | | | 3 474.00 | |
GU Total financial expenses (VI) | | | 7 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 248.00 | 2 594.00 | | 66 248.00 |
HD Total exceptional income (VII) | 66 248.00 | 2 594.00 | | 66 248.00 |
HE Exceptional expenses on management operations | 80.00 | 673.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 673.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 168.00 | 1 921.00 | | 66 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 467 899.00 | 2 328 532.00 | | 2 467 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 547 490.00 | 2 310 254.00 | | 2 547 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 591.00 | 18 277.00 | | -79 591.00 |
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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 | 341 321.00 | | 12 444.00 | 341 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 430.00 | |
I4 DECREASES Grand Total | | | 353 766.00 | |
IO DECREASES Total including other intangible assets | | | 13 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 470.00 | | | 13 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 534.00 | | 12 331.00 | 317 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 316.00 | | 113.00 | 10 316.00 |
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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 | 263 490.00 | 19 884.00 | | 263 490.00 |
PE DEPRECIATION Total including other intangible assets | 2 044.00 | | | 2 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 446.00 | 19 884.00 | | 261 446.00 |
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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 | 1 600.00 | 143 544.00 | 1 600.00 | 1 600.00 |
6T Receivables | 22 800.00 | 14 500.00 | 6 200.00 | 22 800.00 |
7B Total provisions for depreciation | 22 800.00 | 14 500.00 | 6 200.00 | 22 800.00 |
7C Grand total | 24 400.00 | 158 044.00 | 7 800.00 | 24 400.00 |
UE of which provisions and reversals: - Operating | | 158 044.00 | 7 800.00 | |
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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 | 52 590.00 | 52 590.00 | | 52 590.00 |
8B Suppliers and Related Accounts | 123 337.00 | 123 337.00 | | 123 337.00 |
8D Social Security and Other Social Organizations | 34 098.00 | 34 098.00 | | 34 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 626.00 | 91 626.00 | | 91 626.00 |
UT Other financial assets | 10 430.00 | | 10 430.00 | 10 430.00 |
UX Other trade receivables | 204 109.00 | 204 109.00 | | 204 109.00 |
VB VAT | 8 582.00 | 8 582.00 | | 8 582.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VM Income taxes | 23 485.00 | 23 485.00 | | 23 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 715.00 | 17 715.00 | | 17 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 908.00 | 160 908.00 | | 160 908.00 |
VS Prepaid expenses | 2 386.00 | 2 386.00 | | 2 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 901.00 | 399 471.00 | 10 430.00 | 409 901.00 |
VW VAT | 6 741.00 | 6 741.00 | | 6 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 349.00 | 326 349.00 | | 326 349.00 |
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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 | 8 520.00 | 9 976.00 | | 8 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 270.00 | 526.00 | | 3 270.00 |
ST Other accounts | 238 037.00 | 247 736.00 | | 238 037.00 |
XQ Rental, rental and co-ownership charges | 200 270.00 | 202 338.00 | | 200 270.00 |
YT Subcontracting | 1 194 117.00 | 1 077 429.00 | | 1 194 117.00 |
YU External personnel | 46 626.00 | 81 646.00 | | 46 626.00 |
YW Business tax | 26 830.00 | 17 007.00 | | 26 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 350.00 | 26 983.00 | | 35 350.00 |
YY Amount of VAT collected | 113 300.00 | 114 187.00 | | 113 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 682 321.00 | 1 609 677.00 | | 1 682 321.00 |
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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 | 13.00 | | | 13.00 |
