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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 | 142 886.00 | 125 828.00 | 17 057.00 | 142 886.00 |
AR Technical installations, industrial equipment and tools | 2 520 350.00 | 2 168 783.00 | 351 567.00 | 2 520 350.00 |
AT Other tangible assets | 1 375 556.00 | 1 066 661.00 | 308 895.00 | 1 375 556.00 |
AV Fixed assets in progress | 134 747.00 | 134 747.00 | | 134 747.00 |
BH Other financial assets | 44 190.00 | | 44 190.00 | 44 190.00 |
BJ TOTAL (I) | 4 217 731.00 | 3 496 020.00 | 721 711.00 | 4 217 731.00 |
BT Goods | 13 357.00 | | 13 357.00 | 13 357.00 |
BV Advances and down payments on orders | 20 400.00 | | 20 400.00 | 20 400.00 |
BX Customers and related accounts | 3 919.00 | 900.00 | 3 019.00 | 3 919.00 |
BZ Other receivables | 51 181.00 | | 51 181.00 | 51 181.00 |
CF Cash and cash equivalents | 751 016.00 | | 751 016.00 | 751 016.00 |
CH Prepaid expenses | 61 977.00 | | 61 977.00 | 61 977.00 |
CJ TOTAL (II) | 901 852.00 | 900.00 | 900 952.00 | 901 852.00 |
CO Grand total (0 to V) | 5 119 583.00 | 3 496 920.00 | 1 622 663.00 | 5 119 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | | 314 691.00 | | |
DH Retained earnings | -82 982.00 | | | -82 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 813.00 | -397 674.00 | | -55 813.00 |
DL TOTAL (I) | 246 203.00 | 302 017.00 | | 246 203.00 |
DP Provisions for Risks | 12 258.00 | 12 487.00 | | 12 258.00 |
DR TOTAL (IV) | 12 258.00 | 12 487.00 | | 12 258.00 |
DU Loans and Debts from Credit Institutions (3) | 859 399.00 | 994 056.00 | | 859 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 950.00 | 100 000.00 | | 101 950.00 |
DW Advances and down payments received on current orders | 1 497.00 | 1 522.00 | | 1 497.00 |
DX Trade payables and related accounts | 100 080.00 | 153 528.00 | | 100 080.00 |
DY Tax and social security liabilities | 288 411.00 | 330 598.00 | | 288 411.00 |
DZ Fixed asset liabilities and related accounts | 8 415.00 | | | 8 415.00 |
EA Other liabilities | 4 448.00 | 4 211.00 | | 4 448.00 |
EC TOTAL (IV) | 1 364 202.00 | 1 583 915.00 | | 1 364 202.00 |
EE Grand total (I to V) | 1 622 663.00 | 1 898 419.00 | | 1 622 663.00 |
EG Accrued income and payables due within one year | 1 218 117.00 | 265 488.00 | | 1 218 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 593 807.00 | 593 495.00 | | 593 807.00 |
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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 | 151 140.00 | | 151 140.00 | 151 140.00 |
FG Production sold - services | 2 502 478.00 | | 2 502 478.00 | 2 502 478.00 |
FJ Net sales | 2 653 619.00 | | 2 653 619.00 | 2 653 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 504.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 2 674 417.00 | |
FS Purchases of goods (including customs duties) | | | 37 856.00 | |
FT Inventory change (goods) | | | 8 649.00 | |
FW Other purchases and external expenses | | | 1 260 805.00 | |
FX Taxes, duties, and similar payments | | | 103 102.00 | |
FY Salaries and Wages | | | 863 232.00 | |
FZ Social Security Contributions | | | 187 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 958.00 | |
GE Other Expenses | | | 2 661.00 | |
GF Total Operating Expenses (II) | | | 2 726 270.00 | |
GG - OPERATING RESULT (I - II) | | | -51 852.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 588.00 | |
GU Total financial expenses (VI) | | | 5 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 317.00 | | | 11 317.00 |
A4 Equity method investments | 1 734.00 | | | 1 734.00 |
HA Exceptional income from management transactions | 1 627.00 | 426.00 | | 1 627.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 1 627.00 | 1 926.00 | | 1 627.00 |
HF Exceptional expenses on capital transactions | | 3 020.00 | | |
HH Total exceptional expenses (VIII) | | 3 020.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 627.00 | -1 094.00 | | 1 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 676 044.00 | 2 867 194.00 | | 2 676 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 731 858.00 | 3 264 868.00 | | 2 731 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 813.00 | -397 674.00 | | -55 813.00 |
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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 | 4 166 145.00 | | 51 586.00 | 4 166 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 190.00 | |
I4 DECREASES Grand Total | | | 4 217 731.00 | |
IO DECREASES Total including other intangible assets | | | 142 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 030 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 346.00 | | 540.00 | 142 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 979 608.00 | | 51 046.00 | 3 979 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 190.00 | | | 44 190.00 |
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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 | 3 108 473.00 | 252 799.00 | | 3 108 473.00 |
PE DEPRECIATION Total including other intangible assets | 120 829.00 | 4 998.00 | | 120 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 987 643.00 | 247 801.00 | | 2 987 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 487.00 | 8 958.00 | 9 187.00 | 12 487.00 |
6E on fixed assets – tangible | 134 747.00 | | | 134 747.00 |
6T Receivables | | 900.00 | | |
7B Total provisions for depreciation | 134 747.00 | 900.00 | | 134 747.00 |
7C Grand total | 147 234.00 | 9 858.00 | 9 187.00 | 147 234.00 |
UE of which provisions and reversals: - Operating | | 9 858.00 | 9 187.00 | |
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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 | 100 080.00 | 100 080.00 | | 100 080.00 |
8C Staff and Related Accounts | 88 763.00 | 88 763.00 | | 88 763.00 |
8D Social Security and Other Social Organizations | 43 546.00 | 43 546.00 | | 43 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 415.00 | 8 415.00 | | 8 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 448.00 | 4 448.00 | | 4 448.00 |
UT Other financial assets | 44 190.00 | | 44 190.00 | 44 190.00 |
UX Other trade receivables | 2 519.00 | 2 519.00 | | 2 519.00 |
VA Doubtful or disputed receivables | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 762.00 | 762.00 | | 762.00 |
VG Loans with a maturity of up to one year at origin | 593 807.00 | 593 807.00 | | 593 807.00 |
VH Loans with a maturity of more than one year at origin | 265 591.00 | 121 004.00 | 144 587.00 | 265 591.00 |
VI Group and Associates | 101 950.00 | 101 950.00 | | 101 950.00 |
VK Loans repaid during the year | 134 894.00 | | | 134 894.00 |
VM Income taxes | 48 993.00 | 48 993.00 | | 48 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 628.00 | 150 628.00 | | 150 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 425.00 | 1 425.00 | | 1 425.00 |
VS Prepaid expenses | 61 977.00 | 61 977.00 | | 61 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 268.00 | 117 078.00 | 44 190.00 | 161 268.00 |
VW VAT | 5 473.00 | 5 473.00 | | 5 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 704.00 | 1 218 117.00 | 144 587.00 | 1 362 704.00 |
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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 | 90 420.00 | | | 90 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 342.00 | | | 38 342.00 |
ST Other accounts | 776 723.00 | | | 776 723.00 |
XQ Rental, rental and co-ownership charges | 291 359.00 | | | 291 359.00 |
YU External personnel | 154 380.00 | | | 154 380.00 |
YW Business tax | 12 682.00 | | | 12 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 102.00 | | | 103 102.00 |
YY Amount of VAT collected | 31 716.00 | | | 31 716.00 |
YZ Total deductible VAT on goods and services | 13 539.00 | | | 13 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 260 805.00 | | | 1 260 805.00 |
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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 | 37.00 | | | 37.00 |
