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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 | 6 419.00 | 4 730.00 | 1 689.00 | 6 419.00 |
AH Goodwill | 472 000.00 | | 472 000.00 | 472 000.00 |
AJ Other Intangible Assets | | 1.00 | 1.00 | |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 166 876.00 | 66 907.00 | 99 968.00 | 166 876.00 |
AT Other tangible assets | 1 183 584.00 | 731 077.00 | 452 506.00 | 1 183 584.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 1 859 487.00 | 802 715.00 | 1 056 771.00 | 1 859 487.00 |
BL Raw materials, supplies | 9 713.00 | | 9 713.00 | 9 713.00 |
BT Goods | | 1.00 | 1.00 | |
BX Customers and related accounts | 15 109.00 | | 15 109.00 | 15 109.00 |
BZ Other receivables | 221 088.00 | | 221 088.00 | 221 088.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CD Marketable securities | 10 020.00 | 779.00 | 9 241.00 | 10 020.00 |
CF Cash and cash equivalents | 158 728.00 | | 158 728.00 | 158 728.00 |
CH Prepaid expenses | 8 535.00 | | 8 532.00 | 8 535.00 |
CJ TOTAL (II) | 423 192.00 | 779.00 | 422 413.00 | 423 192.00 |
CO Grand total (0 to V) | 2 282 679.00 | 803 494.00 | 1 479 184.00 | 2 282 679.00 |
CU Other investments | 27 556.00 | | 27 556.00 | 27 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 448.00 | | | 152 448.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DH Retained earnings | 720 263.00 | | | 720 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 715.00 | | | -20 715.00 |
DL TOTAL (I) | 867 241.00 | | | 867 241.00 |
DU Loans and Debts from Credit Institutions (3) | 481 559.00 | | | 481 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 653.00 | | | 3 653.00 |
DW Advances and down payments received on current orders | 11 423.00 | | | 11 423.00 |
DX Trade payables and related accounts | 26 842.00 | | | 26 842.00 |
DY Tax and social security liabilities | 83 709.00 | | | 83 709.00 |
DZ Fixed asset liabilities and related accounts | 754.00 | | | 754.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 611 943.00 | | | 611 943.00 |
EE Grand total (I to V) | 1 479 184.00 | | | 1 479 184.00 |
EG Accrued income and payables due within one year | 205 348.00 | | | 205 348.00 |
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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 | 1 250 233.00 | | 1 250 233.00 | 1 250 233.00 |
FJ Net sales | 1 250 233.00 | | 1 250 233.00 | 1 250 233.00 |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 1 250 797.00 | |
FU Purchases of raw materials and other supplies | | | 130 963.00 | |
FV Inventory change (raw materials and supplies) | | | 657.00 | |
FW Other purchases and external expenses | | | 453 542.00 | |
FX Taxes, duties, and similar payments | | | 36 498.00 | |
FY Salaries and Wages | | | 423 879.00 | |
FZ Social Security Contributions | | | 121 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 494.00 | |
GE Other Expenses | | | 16 870.00 | |
GF Total Operating Expenses (II) | | | 1 329 953.00 | |
GG - OPERATING RESULT (I - II) | | | -79 156.00 | |
GH Attributed profit or transferred loss (III) | | | 67 403.00 | |
GL Other interest and similar income | | | 785.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 278.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 064.00 | |
GQ Financial allocations to depreciation and provisions | | | 779.00 | |
GR Interest and similar expenses | | | 9 238.00 | |
GU Total financial expenses (VI) | | | 10 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1.00 | 1.00 | | 1.00 |
HG Exceptional depreciation and provisions | 1 249.00 | | | 1 249.00 |
HH Total exceptional expenses (VIII) | 1 249.00 | | | 1 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 249.00 | | | -1 249.00 |
HK Income tax | 1 760.00 | | | 1 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 265.00 | | | 1 322 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 980.00 | | | 1 342 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 715.00 | | | -20 715.00 |
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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 | 1 559 656.00 | | 314 397.00 | 1 559 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 606.00 | |
I4 DECREASES Grand Total | 8 350.00 | 6 216.00 | 1 859 487.00 | 8 350.00 |
IO DECREASES Total including other intangible assets | | | 478 419.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 350.00 | 6 216.00 | 1 350 461.00 | 8 350.00 |
KD ACQUISITIONS Total including other intangible assets | 476 115.00 | | 2 304.00 | 476 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 202.00 | | 311 825.00 | 1 053 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 338.00 | | 268.00 | 30 338.00 |
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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 | 661 188.00 | 147 743.00 | 6 216.00 | 661 188.00 |
PE DEPRECIATION Total including other intangible assets | 4 115.00 | 614.00 | | 4 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 072.00 | 147 129.00 | 6 216.00 | 657 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 278.00 | 779.00 | 3 278.00 | 3 278.00 |
7B Total provisions for depreciation | 3 278.00 | 779.00 | 3 278.00 | 3 278.00 |
7C Grand total | 3 278.00 | 779.00 | 3 278.00 | 3 278.00 |
UG - Financial | | 779.00 | 3 278.00 | |
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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 | 26 842.00 | 26 842.00 | | 26 842.00 |
8C Staff and Related Accounts | 29 723.00 | 29 723.00 | | 29 723.00 |
8D Social Security and Other Social Organizations | 37 878.00 | 37 878.00 | | 37 878.00 |
8J Fixed Asset Liabilities and Related Accounts | 754.00 | 754.00 | | 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
UX Other trade receivables | 15 109.00 | 15 109.00 | | 15 109.00 |
VB VAT | 11 914.00 | 11 914.00 | | 11 914.00 |
VC Group and associates | 201 270.00 | 201 270.00 | | 201 270.00 |
VH Loans with a maturity of more than one year at origin | 481 559.00 | 86 387.00 | 280 804.00 | 481 559.00 |
VI Group and Associates | 3 653.00 | 3 653.00 | | 3 653.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 823 261.00 | | | 823 261.00 |
VM Income taxes | 6 920.00 | 6 920.00 | | 6 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 920.00 | 12 920.00 | | 12 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 983.00 | 983.00 | | 983.00 |
VS Prepaid expenses | 8 532.00 | 8 532.00 | | 8 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 779.00 | 244 729.00 | 3 050.00 | 247 779.00 |
VW VAT | 3 188.00 | 3 188.00 | | 3 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 520.00 | 205 348.00 | 280 804.00 | 600 520.00 |
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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 | 25 826.00 | | | 25 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 059.00 | | | 102 059.00 |
ST Other accounts | 135 613.00 | | | 135 613.00 |
XQ Rental, rental and co-ownership charges | 209 120.00 | | | 209 120.00 |
YT Subcontracting | 71.00 | | | 71.00 |
YU External personnel | 6 677.00 | | | 6 677.00 |
YW Business tax | 10 672.00 | | | 10 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 498.00 | | | 36 498.00 |
YY Amount of VAT collected | 132 184.00 | | | 132 184.00 |
YZ Total deductible VAT on goods and services | 70 415.00 | | | 70 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 453 542.00 | | | 453 542.00 |
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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 | 15.00 | | | 15.00 |
