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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 | 35 490.00 | 35 490.00 | | 35 490.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 62 458.00 | 50 736.00 | 11 722.00 | 62 458.00 |
AT Other tangible assets | 116 148.00 | 62 749.00 | 53 400.00 | 116 148.00 |
BH Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
BJ TOTAL (I) | 222 157.00 | 148 975.00 | 73 182.00 | 222 157.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 052.00 | | 54 052.00 | 54 052.00 |
BZ Other receivables | 4 943.00 | | 4 943.00 | 4 943.00 |
CF Cash and cash equivalents | 31 204.00 | | 31 204.00 | 31 204.00 |
CH Prepaid expenses | 5 427.00 | | 5 427.00 | 5 427.00 |
CJ TOTAL (II) | 95 626.00 | | 95 626.00 | 95 626.00 |
CO Grand total (0 to V) | 317 783.00 | 148 975.00 | 168 808.00 | 317 783.00 |
CP Shares due in less than one year | 5 060.00 | | | 5 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 144 521.00 | 197 114.00 | | 144 521.00 |
DH Retained earnings | 23 503.00 | 23 503.00 | | 23 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 668.00 | -52 593.00 | | -82 668.00 |
DL TOTAL (I) | 93 741.00 | 176 409.00 | | 93 741.00 |
DU Loans and Debts from Credit Institutions (3) | 16 957.00 | 29 491.00 | | 16 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 225.00 | 1 207.00 | | 3 225.00 |
DW Advances and down payments received on current orders | 2 070.00 | 8 333.00 | | 2 070.00 |
DX Trade payables and related accounts | 22 210.00 | 39 308.00 | | 22 210.00 |
DY Tax and social security liabilities | 25 240.00 | 28 999.00 | | 25 240.00 |
EA Other liabilities | 1 000.00 | 7 485.00 | | 1 000.00 |
EB Prepaid income (2) | 4 364.00 | 13 164.00 | | 4 364.00 |
EC TOTAL (IV) | 75 067.00 | 127 988.00 | | 75 067.00 |
EE Grand total (I to V) | 168 808.00 | 304 397.00 | | 168 808.00 |
EG Accrued income and payables due within one year | 70 804.00 | 111 043.00 | | 70 804.00 |
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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 | 22 146.00 | | 22 146.00 | 22 146.00 |
FG Production sold - services | 372 428.00 | 33 195.00 | 405 623.00 | 372 428.00 |
FJ Net sales | 394 574.00 | 33 195.00 | 427 769.00 | 394 574.00 |
FO Operating subsidies | | | 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 228.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 438 912.00 | |
FS Purchases of goods (including customs duties) | | | 2 333.00 | |
FT Inventory change (goods) | | | 15 236.00 | |
FW Other purchases and external expenses | | | 140 596.00 | |
FX Taxes, duties, and similar payments | | | 9 442.00 | |
FY Salaries and Wages | | | 243 053.00 | |
FZ Social Security Contributions | | | 80 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 543.00 | |
GE Other Expenses | | | 5 205.00 | |
GF Total Operating Expenses (II) | | | 516 327.00 | |
GG - OPERATING RESULT (I - II) | | | -77 414.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 228.00 | 9 785.00 | | 10 228.00 |
A2 TOTAL ASSETS | 23 285.00 | 24 029.00 | | 23 285.00 |
A4 Equity method investments | 5 201.00 | 10 542.00 | | 5 201.00 |
HA Exceptional income from management transactions | 1 906.00 | | | 1 906.00 |
HD Total exceptional income (VII) | 1 906.00 | | | 1 906.00 |
HE Exceptional expenses on management operations | 2 665.00 | 24 934.00 | | 2 665.00 |
HF Exceptional expenses on capital transactions | 4 208.00 | | | 4 208.00 |
HH Total exceptional expenses (VIII) | 6 873.00 | 24 934.00 | | 6 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 966.00 | -24 934.00 | | -4 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 819.00 | 789 123.00 | | 440 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 487.00 | 841 715.00 | | 523 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 668.00 | -52 593.00 | | -82 668.00 |
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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 | 2 979.00 | 2 979.00 | | 2 979.00 |
8B Suppliers and Related Accounts | 22 210.00 | 22 210.00 | | 22 210.00 |
8C Staff and Related Accounts | 7 593.00 | 7 593.00 | | 7 593.00 |
8D Social Security and Other Social Organizations | 12 392.00 | 12 392.00 | | 12 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 4 364.00 | 4 364.00 | | 4 364.00 |
UT Other financial assets | 5 060.00 | 5 060.00 | | 5 060.00 |
UX Other trade receivables | 54 052.00 | 54 052.00 | | 54 052.00 |
VB VAT | 3 678.00 | 3 678.00 | | 3 678.00 |
VG Loans with a maturity of up to one year at origin | 16 957.00 | 12 694.00 | 4 263.00 | 16 957.00 |
VI Group and Associates | 246.00 | 246.00 | | 246.00 |
VK Loans repaid during the year | 12 525.00 | | | 12 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 265.00 | 1 265.00 | | 1 265.00 |
VS Prepaid expenses | 5 427.00 | 5 427.00 | | 5 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 482.00 | 69 482.00 | | 69 482.00 |
VW VAT | 5 131.00 | 5 131.00 | | 5 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 997.00 | 68 734.00 | 4 263.00 | 72 997.00 |
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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 | 8 000.00 | 16 791.00 | | 8 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 737.00 | 23 391.00 | | 20 737.00 |
ST Other accounts | 53 075.00 | 70 343.00 | | 53 075.00 |
XQ Rental, rental and co-ownership charges | 64 775.00 | 85 367.00 | | 64 775.00 |
YT Subcontracting | 2 009.00 | 8 246.00 | | 2 009.00 |
YW Business tax | 1 442.00 | 1 713.00 | | 1 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 442.00 | 18 504.00 | | 9 442.00 |
YY Amount of VAT collected | 78 523.00 | 148 031.00 | | 78 523.00 |
YZ Total deductible VAT on goods and services | 16 394.00 | 27 517.00 | | 16 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 596.00 | 187 348.00 | | 140 596.00 |
