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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 | 102 601.00 | 101 567.00 | 1 033.00 | 102 601.00 |
AH Goodwill | 499.00 | | 499.00 | 499.00 |
AR Technical installations, industrial equipment and tools | 1 048 511.00 | 799 228.00 | 249 283.00 | 1 048 511.00 |
AT Other tangible assets | 366 941.00 | 223 403.00 | 143 539.00 | 366 941.00 |
AX Advances and down payments | 4 572.00 | | 4 572.00 | 4 572.00 |
BD Other fixed assets | 4 740.00 | 4 740.00 | | 4 740.00 |
BF Loans | 15 965.00 | | 15 965.00 | 15 965.00 |
BH Other financial assets | 23 886.00 | | 23 886.00 | 23 886.00 |
BJ TOTAL (I) | 1 597 715.00 | 1 158 938.00 | 438 777.00 | 1 597 715.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 893 207.00 | 12 500.00 | 1 880 707.00 | 1 893 207.00 |
BZ Other receivables | 824 078.00 | | 824 078.00 | 824 078.00 |
CF Cash and cash equivalents | 486 347.00 | | 486 347.00 | 486 347.00 |
CH Prepaid expenses | 32 374.00 | | 32 374.00 | 32 374.00 |
CJ TOTAL (II) | 3 236 006.00 | 12 500.00 | 3 223 506.00 | 3 236 006.00 |
CO Grand total (0 to V) | 4 833 721.00 | 1 171 438.00 | 3 662 283.00 | 4 833 721.00 |
CU Other investments | 30 000.00 | 30 000.00 | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 217 940.00 | 3 217 940.00 | | 3 217 940.00 |
DB Share, merger, contribution premiums, etc. | 161 028.00 | 161 028.00 | | 161 028.00 |
DD Legal reserve (1) | 4 435.00 | 4 435.00 | | 4 435.00 |
DH Retained earnings | -2 606 333.00 | -2 374 851.00 | | -2 606 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 435.00 | -231 482.00 | | -40 435.00 |
DJ Investment subsidies | 161 513.00 | 212 892.00 | | 161 513.00 |
DK Regulated provisions | 408.00 | 1 195.00 | | 408.00 |
DL TOTAL (I) | 898 555.00 | 991 156.00 | | 898 555.00 |
DP Provisions for Risks | | 30 200.00 | | |
DR TOTAL (IV) | | 30 200.00 | | |
DX Trade payables and related accounts | 2 178 511.00 | 1 425 929.00 | | 2 178 511.00 |
DY Tax and social security liabilities | 576 280.00 | 503 068.00 | | 576 280.00 |
DZ Fixed asset liabilities and related accounts | 8 936.00 | 2 899.00 | | 8 936.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 2 763 727.00 | 1 932 896.00 | | 2 763 727.00 |
EE Grand total (I to V) | 3 662 283.00 | 2 954 252.00 | | 3 662 283.00 |
EG Accrued income and payables due within one year | 2 763 727.00 | 1 963 277.00 | | 2 763 727.00 |
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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 | 3 767 589.00 | 72 930.00 | 3 840 519.00 | 3 767 589.00 |
FJ Net sales | 3 767 589.00 | 72 930.00 | 3 840 519.00 | 3 767 589.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 528.00 | |
FQ Other income | | | 988.00 | |
FR Total operating income (I) | | | 3 854 035.00 | |
FW Other purchases and external expenses | | | 2 240 078.00 | |
FX Taxes, duties, and similar payments | | | 40 306.00 | |
FY Salaries and Wages | | | 1 077 045.00 | |
FZ Social Security Contributions | | | 360 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 32 058.00 | |
GF Total Operating Expenses (II) | | | 3 919 615.00 | |
GG - OPERATING RESULT (I - II) | | | -65 580.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 538.00 | 12 673.00 | | 12 538.00 |
HA Exceptional income from management transactions | 24 019.00 | 22 939.00 | | 24 019.00 |
HB Exceptional income from capital transactions | 82 179.00 | 65 650.00 | | 82 179.00 |
HC Reversals of provisions and transfers of expenses | 30 987.00 | 373.00 | | 30 987.00 |
HD Total exceptional income (VII) | 137 184.00 | 88 962.00 | | 137 184.00 |
HE Exceptional expenses on management operations | 112 035.00 | 60.00 | | 112 035.00 |
HF Exceptional expenses on capital transactions | 48.00 | | | 48.00 |
HG Exceptional depreciation and provisions | | 30 887.00 | | |
HH Total exceptional expenses (VIII) | 112 083.00 | 30 947.00 | | 112 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 101.00 | 58 015.00 | | 25 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 991 263.00 | 3 860 845.00 | | 3 991 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 031 698.00 | 4 092 328.00 | | 4 031 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 435.00 | -231 482.00 | | -40 435.00 |
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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 | 1 600 521.00 | | 88 083.00 | 1 600 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 74 590.00 | |
I4 DECREASES Grand Total | | 90 888.00 | 1 597 715.00 | |
IO DECREASES Total including other intangible assets | | | 103 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 858.00 | 1 420 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 100.00 | | | 103 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 426 301.00 | | 84 582.00 | 1 426 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 120.00 | | 3 501.00 | 71 120.00 |
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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 | 1 047 806.00 | 167 203.00 | 90 811.00 | 1 047 806.00 |
PE DEPRECIATION Total including other intangible assets | 87 518.00 | 14 050.00 | | 87 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960 288.00 | 153 153.00 | 90 811.00 | 960 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 740.00 | | | 4 740.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 195.00 | | 787.00 | 1 195.00 |
5Z Total provisions for risks and expenses | 30 200.00 | | 30 200.00 | 30 200.00 |
6T Receivables | 10 500.00 | 2 000.00 | | 10 500.00 |
7B Total provisions for depreciation | 45 240.00 | 2 000.00 | | 45 240.00 |
7C Grand total | 76 635.00 | 2 000.00 | 30 987.00 | 76 635.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
UJ - Exceptional | | | 30 987.00 | |
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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 | 2 178 511.00 | 2 178 511.00 | | 2 178 511.00 |
8C Staff and Related Accounts | 126 439.00 | 126 439.00 | | 126 439.00 |
8D Social Security and Other Social Organizations | 111 935.00 | 111 935.00 | | 111 935.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 936.00 | 8 936.00 | | 8 936.00 |
UP Loans | 15 965.00 | | 15 965.00 | 15 965.00 |
UT Other financial assets | 23 886.00 | | 23 885.00 | 23 886.00 |
UX Other trade receivables | 1 879 050.00 | 1 879 050.00 | | 1 879 050.00 |
UY Staff and related accounts | 503.00 | 503.00 | | 503.00 |
VA Doubtful or disputed receivables | 14 156.00 | | 14 156.00 | 14 156.00 |
VB VAT | 310 994.00 | 310 994.00 | | 310 994.00 |
VC Group and associates | 458 582.00 | 458 582.00 | | 458 582.00 |
VM Income taxes | 41 029.00 | 41 029.00 | | 41 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 873.00 | 20 873.00 | | 20 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 970.00 | 12 970.00 | | 12 970.00 |
VS Prepaid expenses | 32 374.00 | 32 374.00 | | 32 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 789 510.00 | 2 735 503.00 | 54 007.00 | 2 789 510.00 |
VW VAT | 317 033.00 | 317 033.00 | | 317 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 763 727.00 | 2 763 727.00 | | 2 763 727.00 |
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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 | 20 673.00 | 19 192.00 | | 20 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 221 472.00 | 108 012.00 | | 221 472.00 |
ST Other accounts | 698 329.00 | 818 891.00 | | 698 329.00 |
XQ Rental, rental and co-ownership charges | 173 686.00 | 169 635.00 | | 173 686.00 |
YT Subcontracting | 864 077.00 | 979 764.00 | | 864 077.00 |
YU External personnel | 282 511.00 | 287 367.00 | | 282 511.00 |
YW Business tax | 19 632.00 | 25 793.00 | | 19 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 305.00 | 44 985.00 | | 40 305.00 |
YY Amount of VAT collected | 472 175.00 | 444 655.00 | | 472 175.00 |
YZ Total deductible VAT on goods and services | 403 752.00 | 401 175.00 | | 403 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 240 077.00 | 2 363 672.00 | | 2 240 077.00 |
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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 | 28.00 | | | 28.00 |
