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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 | 13 603.00 | 13 313.00 | 290.00 | 13 603.00 |
AH Goodwill | 105 735.00 | | 105 735.00 | 105 735.00 |
AR Technical installations, industrial equipment and tools | 18 150.00 | 16 483.00 | 1 668.00 | 18 150.00 |
AT Other tangible assets | 460 017.00 | 350 102.00 | 109 915.00 | 460 017.00 |
AX Advances and down payments | 5 443.00 | | 5 443.00 | 5 443.00 |
BH Other financial assets | 461.00 | | 461.00 | 461.00 |
BJ TOTAL (I) | 696 679.00 | 473 168.00 | 223 511.00 | 696 679.00 |
BR Intermediate and finished products | 6 545.00 | | 6 545.00 | 6 545.00 |
BT Goods | 46 116.00 | | 46 116.00 | 46 116.00 |
BV Advances and down payments on orders | 4 594.00 | | 4 594.00 | 4 594.00 |
BX Customers and related accounts | 680 037.00 | 264 667.00 | 415 370.00 | 680 037.00 |
BZ Other receivables | 173 358.00 | 89 459.00 | 83 899.00 | 173 358.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 110 729.00 | | 110 729.00 | 110 729.00 |
CH Prepaid expenses | 3 451.00 | | 3 451.00 | 3 451.00 |
CJ TOTAL (II) | 1 040 236.00 | 354 126.00 | 686 110.00 | 1 040 236.00 |
CO Grand total (0 to V) | 1 736 915.00 | 827 294.00 | 909 621.00 | 1 736 915.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 93 270.00 | 93 270.00 | | 93 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -23 040.00 | 208 786.00 | | -23 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 816.00 | -231 826.00 | | -300 816.00 |
DJ Investment subsidies | 87 769.00 | 126 699.00 | | 87 769.00 |
DL TOTAL (I) | -214 087.00 | 125 659.00 | | -214 087.00 |
DU Loans and Debts from Credit Institutions (3) | 1 639.00 | 15 590.00 | | 1 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 116.00 | | |
DW Advances and down payments received on current orders | 105 468.00 | 81 262.00 | | 105 468.00 |
DX Trade payables and related accounts | 72 283.00 | 269 270.00 | | 72 283.00 |
DY Tax and social security liabilities | 44 043.00 | 589 587.00 | | 44 043.00 |
DZ Fixed asset liabilities and related accounts | | 37 039.00 | | |
EA Other liabilities | 886 275.00 | 24 847.00 | | 886 275.00 |
EB Prepaid income (2) | 14 000.00 | 34 000.00 | | 14 000.00 |
EC TOTAL (IV) | 1 123 708.00 | 1 067 710.00 | | 1 123 708.00 |
EE Grand total (I to V) | 909 621.00 | 1 193 369.00 | | 909 621.00 |
EG Accrued income and payables due within one year | 1 123 708.00 | 1 067 710.00 | | 1 123 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 639.00 | | | 1 639.00 |
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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 | 118 261.00 | | 118 261.00 | 118 261.00 |
FG Production sold - services | 845 531.00 | | 845 531.00 | 845 531.00 |
FJ Net sales | 963 792.00 | | 963 792.00 | 963 792.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 568.00 | |
FQ Other income | | | 19 079.00 | |
FR Total operating income (I) | | | 1 137 439.00 | |
FS Purchases of goods (including customs duties) | | | 86 237.00 | |
FT Inventory change (goods) | | | 26 282.00 | |
FW Other purchases and external expenses | | | 403 032.00 | |
FX Taxes, duties, and similar payments | | | 6 957.00 | |
FY Salaries and Wages | | | 582 987.00 | |
FZ Social Security Contributions | | | 60 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 547.00 | |
GE Other Expenses | | | 21 920.00 | |
GF Total Operating Expenses (II) | | | 1 362 962.00 | |
GG - OPERATING RESULT (I - II) | | | -225 523.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 64 750.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 65 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 120.00 | 3 480.00 | | 2 120.00 |
A4 Equity method investments | 3 223.00 | 2 379.00 | | 3 223.00 |
HA Exceptional income from management transactions | 10 948.00 | | | 10 948.00 |
HB Exceptional income from capital transactions | 38 930.00 | 24 205.00 | | 38 930.00 |
HD Total exceptional income (VII) | 49 878.00 | 24 205.00 | | 49 878.00 |
HE Exceptional expenses on management operations | 60 120.00 | 92 711.00 | | 60 120.00 |
HF Exceptional expenses on capital transactions | | 747.00 | | |
HH Total exceptional expenses (VIII) | 60 120.00 | 92 711.00 | | 60 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 242.00 | -68 507.00 | | -10 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 318.00 | 1 391 229.00 | | 1 187 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 134.00 | 1 623 055.00 | | 1 488 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 816.00 | -231 826.00 | | -300 816.00 |
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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 | 691 049.00 | | 5 630.00 | 691 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 731.00 | |
I4 DECREASES Grand Total | | | 696 679.00 | |
IO DECREASES Total including other intangible assets | | | 119 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 731.00 | | 606.00 | 118 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 586.00 | | 5 024.00 | 478 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 731.00 | | | 93 731.00 |
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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 | 326 955.00 | 52 943.00 | | 326 955.00 |
PE DEPRECIATION Total including other intangible assets | 12 997.00 | 316.00 | | 12 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 958.00 | 52 627.00 | | 313 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 371.00 | | 24 371.00 | 24 371.00 |
6T Receivables | 361 776.00 | 33 088.00 | 130 197.00 | 361 776.00 |
6X Other provisions for depreciation | | 89 459.00 | | |
7B Total provisions for depreciation | 414 667.00 | 187 297.00 | 154 568.00 | 414 667.00 |
7C Grand total | 414 667.00 | 187 297.00 | 154 568.00 | 414 667.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 122 547.00 | 154 568.00 | |
UG - Financial | | 64 750.00 | | |
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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 | 72 283.00 | 72 283.00 | | 72 283.00 |
8C Staff and Related Accounts | 21 963.00 | 21 963.00 | | 21 963.00 |
8D Social Security and Other Social Organizations | 22 081.00 | 22 081.00 | | 22 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 886 275.00 | 886 275.00 | | 886 275.00 |
8L Deferred income | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 461.00 | | 461.00 | 461.00 |
UX Other trade receivables | 415 370.00 | 415 370.00 | | 415 370.00 |
VA Doubtful or disputed receivables | 264 667.00 | 264 667.00 | | 264 667.00 |
VG Loans with a maturity of up to one year at origin | 1 639.00 | 1 639.00 | | 1 639.00 |
VK Loans repaid during the year | 14 428.00 | | | 14 428.00 |
VM Income taxes | 31 599.00 | 31 599.00 | | 31 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 759.00 | 141 759.00 | | 141 759.00 |
VS Prepaid expenses | 3 451.00 | 3 451.00 | | 3 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 308.00 | 856 847.00 | 461.00 | 857 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 240.00 | 1 018 240.00 | | 1 018 240.00 |
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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 | 6 957.00 | 6 995.00 | | 6 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 651.00 | 10 100.00 | | 13 651.00 |
ST Other accounts | 57 870.00 | 69 299.00 | | 57 870.00 |
XQ Rental, rental and co-ownership charges | 87 069.00 | 90 069.00 | | 87 069.00 |
YP Average staff number | 17.00 | 21.00 | | 17.00 |
YT Subcontracting | 244 442.00 | 233 145.00 | | 244 442.00 |
YW Business tax | | 6 060.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 6 957.00 | 13 055.00 | | 6 957.00 |
YY Amount of VAT collected | 91.00 | | | 91.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 403 032.00 | 402 614.00 | | 403 032.00 |
