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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 | 24 182.00 | 10 876.00 | 13 305.00 | 24 182.00 |
AH Goodwill | 702.00 | | 702.00 | 702.00 |
AR Technical installations, industrial equipment and tools | 695 496.00 | 536 031.00 | 159 465.00 | 695 496.00 |
AT Other tangible assets | 299 962.00 | 211 893.00 | 88 069.00 | 299 962.00 |
AX Advances and down payments | 5 750.00 | | 5 750.00 | 5 750.00 |
BD Other fixed assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BH Other financial assets | 5 943.00 | | 5 943.00 | 5 943.00 |
BJ TOTAL (I) | 1 042 413.00 | 758 800.00 | 283 613.00 | 1 042 413.00 |
BL Raw materials, supplies | 11 939.00 | | 11 939.00 | 11 939.00 |
BP Services in progress | 145 688.00 | | 145 688.00 | 145 688.00 |
BV Advances and down payments on orders | 4 961.00 | | 4 961.00 | 4 961.00 |
BX Customers and related accounts | 419 432.00 | | 419 432.00 | 419 432.00 |
BZ Other receivables | 144 302.00 | | 144 302.00 | 144 302.00 |
CF Cash and cash equivalents | 396 204.00 | | 396 204.00 | 396 204.00 |
CH Prepaid expenses | 2 654.00 | | 2 654.00 | 2 654.00 |
CJ TOTAL (II) | 1 125 179.00 | | 1 125 179.00 | 1 125 179.00 |
CO Grand total (0 to V) | 2 167 592.00 | 758 800.00 | 1 408 793.00 | 2 167 592.00 |
CU Other investments | 7 729.00 | | 7 729.00 | 7 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 350.00 | 28 350.00 | | 28 350.00 |
DD Legal reserve (1) | 42 907.00 | 42 907.00 | | 42 907.00 |
DE Statutory or contractual reserves | 600 714.00 | 581 641.00 | | 600 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 021.00 | 76 295.00 | | -242 021.00 |
DL TOTAL (I) | 429 950.00 | 729 193.00 | | 429 950.00 |
DU Loans and Debts from Credit Institutions (3) | 65 841.00 | | | 65 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 869.00 | 572 555.00 | | 552 869.00 |
DW Advances and down payments received on current orders | | 354.00 | | |
DX Trade payables and related accounts | 114 906.00 | 108 072.00 | | 114 906.00 |
DY Tax and social security liabilities | 238 888.00 | 205 304.00 | | 238 888.00 |
DZ Fixed asset liabilities and related accounts | | 828.00 | | |
EA Other liabilities | 6 339.00 | 1 104.00 | | 6 339.00 |
EC TOTAL (IV) | 978 842.00 | 888 217.00 | | 978 842.00 |
EE Grand total (I to V) | 1 408 793.00 | 1 617 410.00 | | 1 408 793.00 |
EG Accrued income and payables due within one year | 585 617.00 | 460 395.00 | | 585 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 841.00 | | | 65 841.00 |
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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 | 4 566.00 | 460.00 | 5 026.00 | 4 566.00 |
FG Production sold - services | 1 005 476.00 | 332 156.00 | 1 337 632.00 | 1 005 476.00 |
FJ Net sales | 1 010 043.00 | 332 616.00 | 1 342 659.00 | 1 010 043.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 653.00 | |
FR Total operating income (I) | | | 1 350 311.00 | |
FS Purchases of goods (including customs duties) | | | 2 476.00 | |
FU Purchases of raw materials and other supplies | | | 291 741.00 | |
FV Inventory change (raw materials and supplies) | | | -110.00 | |
FW Other purchases and external expenses | | | 370 667.00 | |
FX Taxes, duties, and similar payments | | | 11 175.00 | |
FY Salaries and Wages | | | 591 281.00 | |
FZ Social Security Contributions | | | 237 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 854.00 | |
GF Total Operating Expenses (II) | | | 1 584 740.00 | |
GG - OPERATING RESULT (I - II) | | | -234 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 104.00 | |
GP Total financial income (V) | | | 13 104.00 | |
GR Interest and similar expenses | | | 15 903.00 | |
GU Total financial expenses (VI) | | | 15 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 653.00 | 7 085.00 | | 7 653.00 |
HA Exceptional income from management transactions | 23.00 | 16.00 | | 23.00 |
HB Exceptional income from capital transactions | | 2 015.00 | | |
HD Total exceptional income (VII) | 23.00 | 2 031.00 | | 23.00 |
HE Exceptional expenses on management operations | 4 679.00 | 80.00 | | 4 679.00 |
HF Exceptional expenses on capital transactions | | 2 674.00 | | |
HH Total exceptional expenses (VIII) | 4 679.00 | 2 754.00 | | 4 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 656.00 | -723.00 | | -4 656.00 |
HK Income tax | 138.00 | -138.00 | | 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 438.00 | 1 461 812.00 | | 1 363 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 459.00 | 1 385 518.00 | | 1 605 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 021.00 | 76 295.00 | | -242 021.00 |
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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 | 942 481.00 | | 99 932.00 | 942 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 322.00 | |
I4 DECREASES Grand Total | | | 1 042 413.00 | |
IO DECREASES Total including other intangible assets | | | 24 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 001 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 384.00 | | 13 500.00 | 11 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 776.00 | | 86 432.00 | 914 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 322.00 | | | 16 322.00 |
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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 | 678 945.00 | 79 854.00 | | 678 945.00 |
PE DEPRECIATION Total including other intangible assets | 9 302.00 | 1 574.00 | | 9 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 643.00 | 78 280.00 | | 669 643.00 |
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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 | 552 869.00 | 159 644.00 | 373 889.00 | 552 869.00 |
8B Suppliers and Related Accounts | 114 906.00 | 114 906.00 | | 114 906.00 |
8C Staff and Related Accounts | 63 055.00 | 63 055.00 | | 63 055.00 |
8D Social Security and Other Social Organizations | 64 933.00 | 64 933.00 | | 64 933.00 |
8E Income Taxes | 3 121.00 | 3 121.00 | | 3 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 339.00 | 6 339.00 | | 6 339.00 |
UT Other financial assets | 5 943.00 | | 5 943.00 | 5 943.00 |
UX Other trade receivables | 419 432.00 | 419 432.00 | | 419 432.00 |
VB VAT | 1 247.00 | 1 247.00 | | 1 247.00 |
VC Group and associates | 121 484.00 | 121 484.00 | | 121 484.00 |
VG Loans with a maturity of up to one year at origin | 65 841.00 | 65 841.00 | | 65 841.00 |
VM Income taxes | 21 571.00 | 21 571.00 | | 21 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 541.00 | 2 541.00 | | 2 541.00 |
VS Prepaid expenses | 2 654.00 | 2 654.00 | | 2 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 330.00 | 566 387.00 | 5 943.00 | 572 330.00 |
VW VAT | 105 238.00 | 105 238.00 | | 105 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 842.00 | 585 617.00 | 373 889.00 | 978 842.00 |
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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 | 11 175.00 | 18 278.00 | | 11 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 472.00 | 6 713.00 | | 5 472.00 |
ST Other accounts | 159 071.00 | 136 318.00 | | 159 071.00 |
XQ Rental, rental and co-ownership charges | 65 780.00 | 50 162.00 | | 65 780.00 |
YT Subcontracting | 138 268.00 | 171 439.00 | | 138 268.00 |
YU External personnel | 2 076.00 | 1 361.00 | | 2 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 175.00 | 18 278.00 | | 11 175.00 |
YY Amount of VAT collected | 265 338.00 | 262 999.00 | | 265 338.00 |
YZ Total deductible VAT on goods and services | 132 995.00 | 106 817.00 | | 132 995.00 |
ZE Dividends | 19 074.00 | | | 19 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 370 667.00 | 365 993.00 | | 370 667.00 |
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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 | 18.00 | | | 18.00 |
