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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 | 35 995.00 | 17 460.00 | 18 535.00 | 35 995.00 |
AR Technical installations, industrial equipment and tools | 320 824.00 | 212 012.00 | 108 812.00 | 320 824.00 |
AT Other tangible assets | 1 300 758.00 | 998 772.00 | 301 985.00 | 1 300 758.00 |
BH Other financial assets | 6 907.00 | | 6 907.00 | 6 907.00 |
BJ TOTAL (I) | 1 664 989.00 | 1 228 245.00 | 436 744.00 | 1 664 989.00 |
BV Advances and down payments on orders | 11 341.00 | | 11 341.00 | 11 341.00 |
BX Customers and related accounts | 34 717.00 | 1 721.00 | 32 996.00 | 34 717.00 |
BZ Other receivables | 753 937.00 | 59 345.00 | 694 591.00 | 753 937.00 |
CF Cash and cash equivalents | 6 867.00 | | 6 867.00 | 6 867.00 |
CH Prepaid expenses | 17 332.00 | | 17 332.00 | 17 332.00 |
CJ TOTAL (II) | 824 196.00 | 61 066.00 | 763 129.00 | 824 196.00 |
CO Grand total (0 to V) | 2 489 186.00 | 1 289 312.00 | 1 199 874.00 | 2 489 186.00 |
CU Other investments | 503.00 | | 503.00 | 503.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 177 885.00 | | | 177 885.00 |
DH Retained earnings | -720 800.00 | | | -720 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 677.00 | | | -312 677.00 |
DJ Investment subsidies | 5 267.00 | | | 5 267.00 |
DL TOTAL (I) | -841 940.00 | | | -841 940.00 |
DP Provisions for Risks | 456 441.00 | | | 456 441.00 |
DR TOTAL (IV) | 456 441.00 | | | 456 441.00 |
DU Loans and Debts from Credit Institutions (3) | 41 820.00 | | | 41 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 127.00 | | | 805 127.00 |
DX Trade payables and related accounts | 212 788.00 | | | 212 788.00 |
DY Tax and social security liabilities | 355 366.00 | | | 355 366.00 |
DZ Fixed asset liabilities and related accounts | 2 517.00 | | | 2 517.00 |
EA Other liabilities | 67 862.00 | | | 67 862.00 |
EB Prepaid income (2) | 99 890.00 | | | 99 890.00 |
EC TOTAL (IV) | 1 585 373.00 | | | 1 585 373.00 |
EE Grand total (I to V) | 1 199 874.00 | | | 1 199 874.00 |
EG Accrued income and payables due within one year | 1 431 572.00 | | | 1 431 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 820.00 | | | 41 820.00 |
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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 | 2 243 243.00 | | 2 243 243.00 | 2 243 243.00 |
FJ Net sales | 2 243 243.00 | | 2 243 243.00 | 2 243 243.00 |
FN Capitalized production | | | 699.00 | |
FO Operating subsidies | | | 1 449 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 572 295.00 | |
FQ Other income | | | 22 420.00 | |
FR Total operating income (I) | | | 4 287 716.00 | |
FU Purchases of raw materials and other supplies | | | 121 967.00 | |
FW Other purchases and external expenses | | | 1 733 101.00 | |
FX Taxes, duties, and similar payments | | | 173 705.00 | |
FY Salaries and Wages | | | 1 784 560.00 | |
FZ Social Security Contributions | | | 544 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 000.00 | |
GE Other Expenses | | | 51 370.00 | |
GF Total Operating Expenses (II) | | | 4 686 969.00 | |
GG - OPERATING RESULT (I - II) | | | -399 252.00 | |
GL Other interest and similar income | | | 540.00 | |
GP Total financial income (V) | | | 540.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -399 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 449 449.00 | | | 449 449.00 |
HA Exceptional income from management transactions | 85 162.00 | | | 85 162.00 |
HB Exceptional income from capital transactions | 1 427.00 | | | 1 427.00 |
HD Total exceptional income (VII) | 86 589.00 | | | 86 589.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 586.00 | | | 86 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 374 846.00 | | | 4 374 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 687 524.00 | | | 4 687 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -312 677.00 | | | -312 677.00 |
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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 | 1 571 894.00 | | 121 942.00 | 1 571 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 411.00 | |
I4 DECREASES Grand Total | | 28 846.00 | 1 664 989.00 | |
IO DECREASES Total including other intangible assets | | | 35 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 846.00 | 1 621 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 107.00 | | 20 887.00 | 15 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 556 131.00 | | 94 299.00 | 1 556 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655.00 | | 6 755.00 | 655.00 |
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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 | 1 134 575.00 | 107 247.00 | 13 577.00 | 1 134 575.00 |
PE DEPRECIATION Total including other intangible assets | 14 907.00 | 2 552.00 | | 14 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119 668.00 | 104 694.00 | 13 577.00 | 1 119 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 397 441.00 | 170 000.00 | 111 000.00 | 397 441.00 |
6T Receivables | 13 043.00 | 524.00 | 11 846.00 | 13 043.00 |
6X Other provisions for depreciation | 59 345.00 | | | 59 345.00 |
7B Total provisions for depreciation | 72 388.00 | 524.00 | 11 846.00 | 72 388.00 |
7C Grand total | 469 830.00 | 170 524.00 | 122 846.00 | 469 830.00 |
UE of which provisions and reversals: - Operating | | 170 524.00 | 122 846.00 | |
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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 | 153 801.00 | | 153 801.00 | 153 801.00 |
8B Suppliers and Related Accounts | 212 788.00 | 212 788.00 | | 212 788.00 |
8C Staff and Related Accounts | 146 920.00 | 146 920.00 | | 146 920.00 |
8D Social Security and Other Social Organizations | 154 292.00 | 154 292.00 | | 154 292.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 517.00 | 2 517.00 | | 2 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 862.00 | 67 862.00 | | 67 862.00 |
8L Deferred income | 99 890.00 | 99 890.00 | | 99 890.00 |
UT Other financial assets | 6 907.00 | 6 907.00 | | 6 907.00 |
UX Other trade receivables | 22 803.00 | 22 803.00 | | 22 803.00 |
UY Staff and related accounts | 1 354.00 | 1 354.00 | | 1 354.00 |
VA Doubtful or disputed receivables | 11 913.00 | 11 913.00 | | 11 913.00 |
VB VAT | 188 758.00 | 188 758.00 | | 188 758.00 |
VG Loans with a maturity of up to one year at origin | 41 820.00 | 41 820.00 | | 41 820.00 |
VI Group and Associates | 651 325.00 | 651 325.00 | | 651 325.00 |
VP Miscellaneous | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 678.00 | 51 678.00 | | 51 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555 824.00 | 555 824.00 | | 555 824.00 |
VS Prepaid expenses | 17 332.00 | 17 332.00 | | 17 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 895.00 | 812 895.00 | | 812 895.00 |
VW VAT | 2 475.00 | 2 475.00 | | 2 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 373.00 | 1 431 572.00 | 153 801.00 | 1 585 373.00 |
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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 | 112 166.00 | | | 112 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 542.00 | | | 74 542.00 |
ST Other accounts | 687 945.00 | | | 687 945.00 |
XQ Rental, rental and co-ownership charges | 701 521.00 | | | 701 521.00 |
YT Subcontracting | 261 572.00 | | | 261 572.00 |
YU External personnel | 7 519.00 | | | 7 519.00 |
YW Business tax | 61 539.00 | | | 61 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 173 705.00 | | | 173 705.00 |
YY Amount of VAT collected | 129 837.00 | | | 129 837.00 |
YZ Total deductible VAT on goods and services | 358 419.00 | | | 358 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 733 101.00 | | | 1 733 101.00 |
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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 | 55.00 | | | 55.00 |
