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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 | 3 118.00 | 256.00 | 2 863.00 | 3 118.00 |
AP Buildings | 340 272.00 | 37 715.00 | 302 558.00 | 340 272.00 |
AR Technical installations, industrial equipment and tools | 253 243.00 | 24 644.00 | 228 599.00 | 253 243.00 |
AT Other tangible assets | 105 647.00 | 17 143.00 | 88 504.00 | 105 647.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 702 281.00 | 79 757.00 | 622 524.00 | 702 281.00 |
BL Raw materials, supplies | 10 890.00 | | 10 890.00 | 10 890.00 |
BV Advances and down payments on orders | 8 689.00 | | 8 689.00 | 8 689.00 |
BX Customers and related accounts | 14 393.00 | | 14 393.00 | 14 393.00 |
BZ Other receivables | 117 735.00 | | 117 735.00 | 117 735.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 83 544.00 | | 83 544.00 | 83 544.00 |
CH Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 252 975.00 | | 252 975.00 | 252 975.00 |
CO Grand total (0 to V) | 955 256.00 | 79 757.00 | 875 499.00 | 955 256.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 65 739.00 | 64 150.00 | | 65 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 642.00 | 1 589.00 | | -349 642.00 |
DL TOTAL (I) | -272 903.00 | 76 739.00 | | -272 903.00 |
DQ Provisions for Expenses | 329.00 | | | 329.00 |
DR TOTAL (IV) | 329.00 | | | 329.00 |
DU Loans and Debts from Credit Institutions (3) | 230 406.00 | 280 215.00 | | 230 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 837.00 | 5 040.00 | | 679 837.00 |
DX Trade payables and related accounts | 169 588.00 | 54 595.00 | | 169 588.00 |
DY Tax and social security liabilities | 62 913.00 | 41 337.00 | | 62 913.00 |
DZ Fixed asset liabilities and related accounts | 4 952.00 | | | 4 952.00 |
EA Other liabilities | 377.00 | 440.00 | | 377.00 |
EC TOTAL (IV) | 1 148 073.00 | 381 627.00 | | 1 148 073.00 |
EE Grand total (I to V) | 875 499.00 | 458 366.00 | | 875 499.00 |
EG Accrued income and payables due within one year | 974 036.00 | | | 974 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 624 086.00 | | 624 086.00 | 624 086.00 |
FG Production sold - services | 63.00 | | 63.00 | 63.00 |
FJ Net sales | 624 149.00 | | 624 149.00 | 624 149.00 |
FO Operating subsidies | | | 6 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 638.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 636 145.00 | |
FU Purchases of raw materials and other supplies | | | 201 699.00 | |
FV Inventory change (raw materials and supplies) | | | -780.00 | |
FW Other purchases and external expenses | | | 210 401.00 | |
FX Taxes, duties, and similar payments | | | 12 761.00 | |
FY Salaries and Wages | | | 223 790.00 | |
FZ Social Security Contributions | | | 47 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 329.00 | |
GE Other Expenses | | | 33 054.00 | |
GF Total Operating Expenses (II) | | | 785 742.00 | |
GG - OPERATING RESULT (I - II) | | | -149 598.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 6 481.00 | |
GU Total financial expenses (VI) | | | 6 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 638.00 | | | 5 638.00 |
A2 TOTAL ASSETS | 10 805.00 | | | 10 805.00 |
A4 Equity method investments | 32 567.00 | | | 32 567.00 |
HA Exceptional income from management transactions | 5 268.00 | | | 5 268.00 |
HB Exceptional income from capital transactions | 997.00 | | | 997.00 |
HD Total exceptional income (VII) | 6 265.00 | | | 6 265.00 |
HE Exceptional expenses on management operations | 11 119.00 | | | 11 119.00 |
HF Exceptional expenses on capital transactions | 188 717.00 | | | 188 717.00 |
HH Total exceptional expenses (VIII) | 199 836.00 | 3 460.00 | | 199 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 571.00 | -3 460.00 | | -193 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 417.00 | 815 110.00 | | 642 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 059.00 | 813 521.00 | | 992 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349 642.00 | 1 589.00 | | -349 642.00 |
HP References: Equipment leasing | 3 594.00 | | | 3 594.00 |
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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 | 602 525.00 | | 502 426.00 | 602 525.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | | 402 671.00 | 702 281.00 | |
IO DECREASES Total including other intangible assets | | 90 000.00 | 3 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 312 171.00 | 699 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | 3 118.00 | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 025.00 | | 499 308.00 | 512 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 233 403.00 | 57 459.00 | 211 105.00 | 233 403.00 |
PE DEPRECIATION Total including other intangible assets | 39 643.00 | 8 827.00 | 48 214.00 | 39 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 760.00 | 48 632.00 | 162 891.00 | 193 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 329.00 | | |
7C Grand total | | 329.00 | | |
UE of which provisions and reversals: - Operating | | 329.00 | | |
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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 | 169 588.00 | 169 588.00 | | 169 588.00 |
8C Staff and Related Accounts | 34 904.00 | 34 904.00 | | 34 904.00 |
8D Social Security and Other Social Organizations | 23 670.00 | 23 670.00 | | 23 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 952.00 | 4 952.00 | | 4 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377.00 | 377.00 | | 377.00 |
UX Other trade receivables | 14 393.00 | 14 393.00 | | 14 393.00 |
VB VAT | 95 337.00 | 95 337.00 | | 95 337.00 |
VH Loans with a maturity of more than one year at origin | 230 406.00 | 56 370.00 | 174 037.00 | 230 406.00 |
VI Group and Associates | 679 837.00 | 679 837.00 | | 679 837.00 |
VJ Loans taken out during the year | 10 600.00 | | | 10 600.00 |
VK Loans repaid during the year | 60 541.00 | | | 60 541.00 |
VM Income taxes | 12 881.00 | 12 881.00 | | 12 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 139.00 | 4 139.00 | | 4 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 518.00 | 9 518.00 | | 9 518.00 |
VS Prepaid expenses | 1 725.00 | 1 725.00 | | 1 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 853.00 | 133 853.00 | | 133 853.00 |
VW VAT | 199.00 | 199.00 | | 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 073.00 | 974 036.00 | 174 037.00 | 1 148 073.00 |
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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 | 4 772.00 | | | 4 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 094.00 | | | 46 094.00 |
ST Other accounts | 94 329.00 | | | 94 329.00 |
XQ Rental, rental and co-ownership charges | 64 382.00 | | | 64 382.00 |
YT Subcontracting | 5 596.00 | | | 5 596.00 |
YW Business tax | 7 989.00 | | | 7 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 761.00 | | | 12 761.00 |
YY Amount of VAT collected | 80 868.00 | | | 80 868.00 |
YZ Total deductible VAT on goods and services | 57 887.00 | | | 57 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 401.00 | | | 210 401.00 |
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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 | 11.00 | | | 11.00 |
