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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 565.00 | | 77 565.00 | 77 565.00 |
AR Technical installations, industrial equipment and tools | 272 726.00 | 258 539.00 | 14 188.00 | 272 726.00 |
AT Other tangible assets | 319 179.00 | 188 097.00 | 131 082.00 | 319 179.00 |
BB Receivables related to investments | 184 315.00 | | 184 315.00 | 184 315.00 |
BH Other financial assets | 32 065.00 | | 32 065.00 | 32 065.00 |
BJ TOTAL (I) | 888 850.00 | 446 636.00 | 442 214.00 | 888 850.00 |
BL Raw materials, supplies | 11 261.00 | | 11 261.00 | 11 261.00 |
BX Customers and related accounts | 38 913.00 | | 38 913.00 | 38 913.00 |
BZ Other receivables | 38 501.00 | | 38 501.00 | 38 501.00 |
CF Cash and cash equivalents | 116 869.00 | | 116 869.00 | 116 869.00 |
CH Prepaid expenses | 17 328.00 | | 17 328.00 | 17 328.00 |
CJ TOTAL (II) | 222 871.00 | | 222 871.00 | 222 871.00 |
CO Grand total (0 to V) | 1 111 721.00 | 446 636.00 | 665 086.00 | 1 111 721.00 |
CP Shares due in less than one year | 216 380.00 | | | 216 380.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DH Retained earnings | 67 103.00 | 110 189.00 | | 67 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 164.00 | -43 086.00 | | -78 164.00 |
DL TOTAL (I) | 81 339.00 | 159 503.00 | | 81 339.00 |
DU Loans and Debts from Credit Institutions (3) | 8 736.00 | | | 8 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 085.00 | 506 192.00 | | 474 085.00 |
DW Advances and down payments received on current orders | | 3 903.00 | | |
DX Trade payables and related accounts | 34 365.00 | 18 108.00 | | 34 365.00 |
DY Tax and social security liabilities | 65 896.00 | 83 046.00 | | 65 896.00 |
DZ Fixed asset liabilities and related accounts | | 1 277.00 | | |
EA Other liabilities | 665.00 | 665.00 | | 665.00 |
EC TOTAL (IV) | 583 747.00 | 613 190.00 | | 583 747.00 |
EE Grand total (I to V) | 665 086.00 | 772 693.00 | | 665 086.00 |
EG Accrued income and payables due within one year | 583 747.00 | 613 190.00 | | 583 747.00 |
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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 | 895 152.00 | | 895 152.00 | 895 152.00 |
FJ Net sales | 895 152.00 | | 895 152.00 | 895 152.00 |
FO Operating subsidies | | | 3 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 982.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 912 071.00 | |
FU Purchases of raw materials and other supplies | | | 175 886.00 | |
FV Inventory change (raw materials and supplies) | | | -1 345.00 | |
FW Other purchases and external expenses | | | 349 848.00 | |
FX Taxes, duties, and similar payments | | | 10 338.00 | |
FY Salaries and Wages | | | 303 070.00 | |
FZ Social Security Contributions | | | 64 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 305.00 | |
GE Other Expenses | | | 40 747.00 | |
GF Total Operating Expenses (II) | | | 982 309.00 | |
GG - OPERATING RESULT (I - II) | | | -70 237.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 827.00 | |
GU Total financial expenses (VI) | | | 1 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 982.00 | 14 153.00 | | 12 982.00 |
HA Exceptional income from management transactions | 5 972.00 | 10 407.00 | | 5 972.00 |
HB Exceptional income from capital transactions | | 3 900.00 | | |
HD Total exceptional income (VII) | 5 972.00 | 14 307.00 | | 5 972.00 |
HE Exceptional expenses on management operations | 17 775.00 | 4 603.00 | | 17 775.00 |
HF Exceptional expenses on capital transactions | | 12 955.00 | | |
HH Total exceptional expenses (VIII) | 17 775.00 | 17 558.00 | | 17 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 803.00 | -3 251.00 | | -11 803.00 |
HK Income tax | -5 703.00 | | | -5 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 044.00 | 1 051 580.00 | | 918 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 208.00 | 1 094 666.00 | | 996 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 164.00 | -43 086.00 | | -78 164.00 |
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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 | 688 241.00 | | 16 294.00 | 688 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 065.00 | |
I4 DECREASES Grand Total | | | 704 536.00 | |
IO DECREASES Total including other intangible assets | | | 77 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 565.00 | | | 77 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 611.00 | | 16 294.00 | 575 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 065.00 | | | 35 065.00 |
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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 | 407 331.00 | 39 305.00 | | 407 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 331.00 | 39 305.00 | | 407 331.00 |
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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 | 34 365.00 | 34 365.00 | | 34 365.00 |
8C Staff and Related Accounts | 31 612.00 | 31 612.00 | | 31 612.00 |
8D Social Security and Other Social Organizations | 32 387.00 | 32 387.00 | | 32 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 665.00 | 665.00 | | 665.00 |
UL Receivables related to investments | 184 315.00 | 184 315.00 | | 184 315.00 |
UT Other financial assets | 32 065.00 | 32 065.00 | | 32 065.00 |
UX Other trade receivables | 38 913.00 | 38 913.00 | | 38 913.00 |
VA Doubtful or disputed receivables | 185.00 | 185.00 | | 185.00 |
VB VAT | 2 295.00 | 2 295.00 | | 2 295.00 |
VH Loans with a maturity of more than one year at origin | 8 736.00 | 8 736.00 | | 8 736.00 |
VI Group and Associates | 474 085.00 | 474 085.00 | | 474 085.00 |
VJ Loans taken out during the year | 11 194.00 | | | 11 194.00 |
VK Loans repaid during the year | 2 458.00 | | | 2 458.00 |
VM Income taxes | 26 559.00 | 26 559.00 | | 26 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 647.00 | 9 647.00 | | 9 647.00 |
VS Prepaid expenses | 17 328.00 | 17 328.00 | | 17 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 121.00 | 311 121.00 | | 311 121.00 |
VW VAT | 1 636.00 | 1 636.00 | | 1 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 747.00 | 583 747.00 | | 583 747.00 |
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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 | 8 402.00 | 11 924.00 | | 8 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 241.00 | 8 053.00 | | 9 241.00 |
ST Other accounts | 161 970.00 | 174 401.00 | | 161 970.00 |
XQ Rental, rental and co-ownership charges | 142 385.00 | 137 037.00 | | 142 385.00 |
YT Subcontracting | 6 827.00 | 7 598.00 | | 6 827.00 |
YU External personnel | 300.00 | | | 300.00 |
YV Retrocessions of fees, commissions and brokerage | 29 425.00 | 21 199.00 | | 29 425.00 |
YW Business tax | 1 936.00 | 1 922.00 | | 1 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 338.00 | 13 846.00 | | 10 338.00 |
YY Amount of VAT collected | 25 624.00 | 30 096.00 | | 25 624.00 |
YZ Total deductible VAT on goods and services | 38 064.00 | 20 245.00 | | 38 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 848.00 | 348 288.00 | | 349 848.00 |
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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 | 6.00 | | | 6.00 |
