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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 | 2 412.00 | 2 412.00 | | 2 412.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 92 199.00 | 68 463.00 | 23 736.00 | 92 199.00 |
AT Other tangible assets | 143 423.00 | 116 312.00 | 27 111.00 | 143 423.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 1 521.00 | | 1 521.00 | 1 521.00 |
BJ TOTAL (I) | 292 586.00 | 187 187.00 | 105 399.00 | 292 586.00 |
BL Raw materials, supplies | 6 257.00 | | 6 257.00 | 6 257.00 |
BT Goods | 17 076.00 | | 17 076.00 | 17 076.00 |
BV Advances and down payments on orders | 6 959.00 | | 6 959.00 | 6 959.00 |
BX Customers and related accounts | 101 890.00 | | 101 890.00 | 101 890.00 |
BZ Other receivables | 4 357.00 | | 4 357.00 | 4 357.00 |
CF Cash and cash equivalents | 60 776.00 | | 60 776.00 | 60 776.00 |
CH Prepaid expenses | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 199 119.00 | | 199 119.00 | 199 119.00 |
CO Grand total (0 to V) | 491 706.00 | 187 187.00 | 304 519.00 | 491 706.00 |
CU Other investments | 40 015.00 | | 40 015.00 | 40 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 928.00 | 16 928.00 | | 16 928.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DH Retained earnings | 129 332.00 | 127 745.00 | | 129 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 805.00 | 1 587.00 | | -12 805.00 |
DL TOTAL (I) | 135 155.00 | 147 960.00 | | 135 155.00 |
DS Convertible Bond Issues | 66.00 | 134.00 | | 66.00 |
DU Loans and Debts from Credit Institutions (3) | 41 646.00 | 55 842.00 | | 41 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 170.00 | 6 972.00 | | 5 170.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 85 375.00 | 72 469.00 | | 85 375.00 |
DY Tax and social security liabilities | 35 306.00 | 28 909.00 | | 35 306.00 |
EC TOTAL (IV) | 169 364.00 | 164 326.00 | | 169 364.00 |
EE Grand total (I to V) | 304 519.00 | 312 286.00 | | 304 519.00 |
EG Accrued income and payables due within one year | 139 796.00 | 123 149.00 | | 139 796.00 |
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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 | 40 103.00 | | 40 103.00 | 40 103.00 |
FG Production sold - services | 861 520.00 | | 861 520.00 | 861 520.00 |
FJ Net sales | 901 623.00 | | 901 623.00 | 901 623.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 4 362.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 021.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 941 008.00 | |
FS Purchases of goods (including customs duties) | | | 43 090.00 | |
FT Inventory change (goods) | | | -4 925.00 | |
FU Purchases of raw materials and other supplies | | | 235 138.00 | |
FV Inventory change (raw materials and supplies) | | | 1 296.00 | |
FW Other purchases and external expenses | | | 549 255.00 | |
FX Taxes, duties, and similar payments | | | 2 380.00 | |
FY Salaries and Wages | | | 63 276.00 | |
FZ Social Security Contributions | | | 27 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 643.00 | |
GE Other Expenses | | | 10 620.00 | |
GF Total Operating Expenses (II) | | | 947 754.00 | |
GG - OPERATING RESULT (I - II) | | | -6 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 800.00 | |
GP Total financial income (V) | | | 8 800.00 | |
GR Interest and similar expenses | | | 2 424.00 | |
GU Total financial expenses (VI) | | | 2 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 021.00 | 26 876.00 | | 35 021.00 |
HA Exceptional income from management transactions | 1 667.00 | | | 1 667.00 |
HB Exceptional income from capital transactions | 196.00 | 1 706.00 | | 196.00 |
HD Total exceptional income (VII) | 1 863.00 | 1 706.00 | | 1 863.00 |
HE Exceptional expenses on management operations | 14 903.00 | 150.00 | | 14 903.00 |
HF Exceptional expenses on capital transactions | 236.00 | 933.00 | | 236.00 |
HH Total exceptional expenses (VIII) | 15 139.00 | 1 093.00 | | 15 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 275.00 | 612.00 | | -13 275.00 |
HK Income tax | -840.00 | 36.00 | | -840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 671.00 | 745 494.00 | | 951 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 476.00 | 743 907.00 | | 964 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 805.00 | 1 587.00 | | -12 805.00 |
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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 | 287 054.00 | | 5 768.00 | 287 054.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 96.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 236.00 | 41 552.00 | |
I4 DECREASES Grand Total | | 236.00 | 292 586.00 | |
IO DECREASES Total including other intangible assets | | | 15 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 412.00 | | | 15 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 853.00 | | 5 768.00 | 229 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 788.00 | | | 41 788.00 |
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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 | 167 544.00 | 19 643.00 | | 167 544.00 |
PE DEPRECIATION Total including other intangible assets | 2 412.00 | | | 2 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 132.00 | 19 643.00 | | 165 132.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 85 375.00 | 85 375.00 | | 85 375.00 |
8D Social Security and Other Social Organizations | 3 984.00 | 3 984.00 | | 3 984.00 |
UT Other financial assets | 1 521.00 | | 1 521.00 | 1 521.00 |
UX Other trade receivables | 101 890.00 | 101 890.00 | | 101 890.00 |
VB VAT | 3 517.00 | 3 517.00 | | 3 517.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VH Loans with a maturity of more than one year at origin | 41 178.00 | 11 610.00 | 29 568.00 | 41 178.00 |
VI Group and Associates | 5 170.00 | 5 170.00 | | 5 170.00 |
VM Income taxes | 840.00 | 840.00 | | 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 772.00 | 772.00 | | 772.00 |
VS Prepaid expenses | 1 805.00 | 1 805.00 | | 1 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 573.00 | 108 052.00 | 1 521.00 | 109 573.00 |
VW VAT | 30 551.00 | 30 551.00 | | 30 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 564.00 | 137 996.00 | 29 568.00 | 167 564.00 |
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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 | 1 772.00 | 2 422.00 | | 1 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 053.00 | 3 553.00 | | 2 053.00 |
ST Other accounts | 118 702.00 | 101 756.00 | | 118 702.00 |
XQ Rental, rental and co-ownership charges | 55 404.00 | 45 937.00 | | 55 404.00 |
YT Subcontracting | 47 752.00 | 12 078.00 | | 47 752.00 |
YU External personnel | 325 344.00 | 282 307.00 | | 325 344.00 |
YW Business tax | 608.00 | 541.00 | | 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 380.00 | 2 963.00 | | 2 380.00 |
YY Amount of VAT collected | 212 180.00 | 160 836.00 | | 212 180.00 |
YZ Total deductible VAT on goods and services | 154 781.00 | 122 242.00 | | 154 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 549 255.00 | 445 631.00 | | 549 255.00 |
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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 | 1.00 | | | 1.00 |
