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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AJ Other Intangible Assets | 17 554.00 | 17 554.00 | | 17 554.00 |
AR Technical installations, industrial equipment and tools | 11 925.00 | 10 046.00 | 1 879.00 | 11 925.00 |
AT Other tangible assets | 476 721.00 | 348 145.00 | 128 576.00 | 476 721.00 |
BH Other financial assets | 26 453.00 | | 26 453.00 | 26 453.00 |
BJ TOTAL (I) | 539 153.00 | 375 745.00 | 163 408.00 | 539 153.00 |
BN Goods in progress | 180 640.00 | | 180 640.00 | 180 640.00 |
BX Customers and related accounts | 89 968.00 | 1 162.00 | 88 806.00 | 89 968.00 |
BZ Other receivables | 103 989.00 | | 103 989.00 | 103 989.00 |
CF Cash and cash equivalents | 487 223.00 | | 487 223.00 | 487 223.00 |
CH Prepaid expenses | 50 308.00 | | 50 308.00 | 50 308.00 |
CJ TOTAL (II) | 912 129.00 | 1 162.00 | 910 967.00 | 912 129.00 |
CO Grand total (0 to V) | 1 451 282.00 | 376 907.00 | 1 074 375.00 | 1 451 282.00 |
CP Shares due in less than one year | 26 453.00 | | | 26 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 19 161.00 | 19 161.00 | | 19 161.00 |
DH Retained earnings | 373 791.00 | 401 429.00 | | 373 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 945.00 | -27 637.00 | | -284 945.00 |
DL TOTAL (I) | 408 007.00 | 692 953.00 | | 408 007.00 |
DP Provisions for Risks | | 24 400.00 | | |
DR TOTAL (IV) | | 24 400.00 | | |
DT Other Bond Issues | | -1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 395.00 | 22 053.00 | | 10 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 160.00 | 4 091.00 | | 58 160.00 |
DW Advances and down payments received on current orders | 294 406.00 | 358 817.00 | | 294 406.00 |
DX Trade payables and related accounts | 276 726.00 | 188 378.00 | | 276 726.00 |
DY Tax and social security liabilities | 26 680.00 | 47 354.00 | | 26 680.00 |
EA Other liabilities | | 67.00 | | |
EC TOTAL (IV) | 666 367.00 | 620 761.00 | | 666 367.00 |
EE Grand total (I to V) | 1 074 375.00 | 1 338 113.00 | | 1 074 375.00 |
EG Accrued income and payables due within one year | 662 537.00 | 610 366.00 | | 662 537.00 |
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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 | 3 354 938.00 | | 3 354 938.00 | 3 354 938.00 |
FJ Net sales | 3 354 938.00 | | 3 354 938.00 | 3 354 938.00 |
FM Inventory production | | | 39 315.00 | |
FO Operating subsidies | | | 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 048.00 | |
FR Total operating income (I) | | | 3 402 279.00 | |
FU Purchases of raw materials and other supplies | | | 1 742 652.00 | |
FW Other purchases and external expenses | | | 973 452.00 | |
FX Taxes, duties, and similar payments | | | 23 207.00 | |
FY Salaries and Wages | | | 559 806.00 | |
FZ Social Security Contributions | | | 319 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 644.00 | |
GF Total Operating Expenses (II) | | | 3 677 498.00 | |
GG - OPERATING RESULT (I - II) | | | -275 219.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 048.00 | 2 290.00 | | 7 048.00 |
HA Exceptional income from management transactions | 916.00 | 349.00 | | 916.00 |
HB Exceptional income from capital transactions | 7 500.00 | 2 083.00 | | 7 500.00 |
HC Reversals of provisions and transfers of expenses | 24 400.00 | | | 24 400.00 |
HD Total exceptional income (VII) | 32 816.00 | 2 432.00 | | 32 816.00 |
HE Exceptional expenses on management operations | 32 362.00 | 456.00 | | 32 362.00 |
HF Exceptional expenses on capital transactions | 9 829.00 | 1 325.00 | | 9 829.00 |
HH Total exceptional expenses (VIII) | 42 191.00 | 1 781.00 | | 42 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 375.00 | 651.00 | | -9 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 435 095.00 | 3 889 613.00 | | 3 435 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 720 040.00 | 3 917 250.00 | | 3 720 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 945.00 | -27 637.00 | | -284 945.00 |
HP References: Equipment leasing | 15 966.00 | 7 485.00 | | 15 966.00 |
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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 | 505 306.00 | | 50 097.00 | 505 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 453.00 | |
I4 DECREASES Grand Total | | 16 250.00 | 539 153.00 | |
IO DECREASES Total including other intangible assets | | | 24 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 250.00 | 488 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 054.00 | | | 24 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 799.00 | | 41 097.00 | 463 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 453.00 | | 9 000.00 | 17 453.00 |
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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 | 323 522.00 | 58 644.00 | 6 421.00 | 323 522.00 |
PE DEPRECIATION Total including other intangible assets | 17 554.00 | | | 17 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 968.00 | 58 644.00 | 6 421.00 | 305 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 400.00 | | 24 400.00 | 24 400.00 |
6T Receivables | 1 162.00 | | | 1 162.00 |
7B Total provisions for depreciation | 1 162.00 | | | 1 162.00 |
7C Grand total | 25 562.00 | | 24 400.00 | 25 562.00 |
UJ - Exceptional | | | 24 400.00 | |
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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 | 276 726.00 | 276 726.00 | | 276 726.00 |
8C Staff and Related Accounts | 956.00 | 956.00 | | 956.00 |
8D Social Security and Other Social Organizations | 9 220.00 | 9 220.00 | | 9 220.00 |
UT Other financial assets | 26 453.00 | 26 453.00 | | 26 453.00 |
UX Other trade receivables | 88 742.00 | 88 742.00 | | 88 742.00 |
VA Doubtful or disputed receivables | 1 226.00 | 1 226.00 | | 1 226.00 |
VB VAT | 48 982.00 | 48 982.00 | | 48 982.00 |
VH Loans with a maturity of more than one year at origin | 10 395.00 | 6 565.00 | 3 830.00 | 10 395.00 |
VI Group and Associates | 58 160.00 | 58 160.00 | | 58 160.00 |
VK Loans repaid during the year | 11 658.00 | | | 11 658.00 |
VM Income taxes | 28 599.00 | 28 599.00 | | 28 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 209.00 | 15 209.00 | | 15 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 408.00 | 26 408.00 | | 26 408.00 |
VS Prepaid expenses | 50 308.00 | 50 308.00 | | 50 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 719.00 | 270 719.00 | | 270 719.00 |
VW VAT | 1 296.00 | 1 296.00 | | 1 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 962.00 | 368 132.00 | 3 830.00 | 371 962.00 |
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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 | 13 980.00 | 14 963.00 | | 13 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 305.00 | 45 656.00 | | 42 305.00 |
ST Other accounts | 254 439.00 | 291 931.00 | | 254 439.00 |
XQ Rental, rental and co-ownership charges | 104 496.00 | 92 793.00 | | 104 496.00 |
YT Subcontracting | 571 213.00 | 589 512.00 | | 571 213.00 |
YV Retrocessions of fees, commissions and brokerage | 1 000.00 | 8 088.00 | | 1 000.00 |
YW Business tax | 9 227.00 | 11 754.00 | | 9 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 207.00 | 26 717.00 | | 23 207.00 |
YY Amount of VAT collected | 259 224.00 | 294 604.00 | | 259 224.00 |
YZ Total deductible VAT on goods and services | 412 168.00 | 445 462.00 | | 412 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 973 452.00 | 1 027 980.00 | | 973 452.00 |
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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 | 19.00 | | | 19.00 |
