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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 | 12 450.00 | 57.00 | 12 393.00 | 12 450.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 178 828.00 | 2 408.00 | 176 420.00 | 178 828.00 |
AT Other tangible assets | 65 549.00 | 39 090.00 | 26 459.00 | 65 549.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 46 354.00 | | 46 354.00 | 46 354.00 |
BH Other financial assets | 5 444.00 | | 5 444.00 | 5 444.00 |
BJ TOTAL (I) | 371 124.00 | 41 554.00 | 329 570.00 | 371 124.00 |
BL Raw materials, supplies | 11 787.00 | | 11 787.00 | 11 787.00 |
BV Advances and down payments on orders | 5 710.00 | | 5 710.00 | 5 710.00 |
BX Customers and related accounts | 2 096.00 | | 2 096.00 | 2 096.00 |
BZ Other receivables | 44 400.00 | | 44 400.00 | 44 400.00 |
CF Cash and cash equivalents | 93 822.00 | | 93 822.00 | 93 822.00 |
CH Prepaid expenses | 14 718.00 | | 14 718.00 | 14 718.00 |
CJ TOTAL (II) | 172 534.00 | | 172 534.00 | 172 534.00 |
CO Grand total (0 to V) | 543 658.00 | 41 554.00 | 502 104.00 | 543 658.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 580.00 | 10 680.00 | | 13 580.00 |
DD Legal reserve (1) | 42 502.00 | 37 499.00 | | 42 502.00 |
DG Other reserves | 109 366.00 | 94 665.00 | | 109 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 958.00 | 33 356.00 | | -90 958.00 |
DL TOTAL (I) | 74 491.00 | 176 200.00 | | 74 491.00 |
DM Proceeds from equity securities issues | 42 000.00 | 42 000.00 | | 42 000.00 |
DO TOTAL (II) | 42 000.00 | 42 000.00 | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 229 125.00 | 14 715.00 | | 229 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 223.00 | 2 071.00 | | 17 223.00 |
DX Trade payables and related accounts | 30 501.00 | 44 248.00 | | 30 501.00 |
DY Tax and social security liabilities | 57 675.00 | 68 878.00 | | 57 675.00 |
DZ Fixed asset liabilities and related accounts | 45 061.00 | | | 45 061.00 |
EA Other liabilities | 6 029.00 | 10 424.00 | | 6 029.00 |
EC TOTAL (IV) | 385 613.00 | 140 336.00 | | 385 613.00 |
EE Grand total (I to V) | 502 104.00 | 358 536.00 | | 502 104.00 |
EG Accrued income and payables due within one year | 235 300.00 | 6 564.00 | | 235 300.00 |
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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 | 412 971.00 | | 412 971.00 | 412 971.00 |
FJ Net sales | 412 971.00 | | 412 971.00 | 412 971.00 |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 338.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 485 816.00 | |
FU Purchases of raw materials and other supplies | | | 126 509.00 | |
FV Inventory change (raw materials and supplies) | | | 5 041.00 | |
FW Other purchases and external expenses | | | 127 025.00 | |
FX Taxes, duties, and similar payments | | | 2 387.00 | |
FY Salaries and Wages | | | 217 685.00 | |
FZ Social Security Contributions | | | 26 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 218.00 | |
GE Other Expenses | | | 4 384.00 | |
GF Total Operating Expenses (II) | | | 523 046.00 | |
GG - OPERATING RESULT (I - II) | | | -37 230.00 | |
GL Other interest and similar income | | | 379.00 | |
GP Total financial income (V) | | | 379.00 | |
GR Interest and similar expenses | | | 1 838.00 | |
GU Total financial expenses (VI) | | | 1 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 947.00 | | |
HG Exceptional depreciation and provisions | | 3 700.00 | | |
HH Total exceptional expenses (VIII) | 52 411.00 | 5 647.00 | | 52 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 411.00 | -5 647.00 | | -52 411.00 |
HJ Employee participation in company results | | 28 068.00 | | |
HK Income tax | -142.00 | -438.00 | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 195.00 | 746 235.00 | | 486 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 153.00 | 712 878.00 | | 577 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 958.00 | 33 356.00 | | -90 958.00 |
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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 | 271 176.00 | | 196 181.00 | 271 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 64 297.00 | |
I4 DECREASES Grand Total | | 96 232.00 | 371 124.00 | |
IO DECREASES Total including other intangible assets | | | 62 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 732.00 | 244 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | 2 450.00 | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 892.00 | | 183 217.00 | 152 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 283.00 | | 10 514.00 | 58 283.00 |
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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 | 67 657.00 | 65 629.00 | 91 732.00 | 67 657.00 |
PE DEPRECIATION Total including other intangible assets | | 57.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 67 657.00 | 65 573.00 | 91 732.00 | 67 657.00 |
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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 | 7 114.00 | 773.00 | 6 341.00 | 7 114.00 |
8B Suppliers and Related Accounts | 30 501.00 | 30 501.00 | | 30 501.00 |
8D Social Security and Other Social Organizations | 57 675.00 | 57 675.00 | | 57 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 061.00 | 45 061.00 | | 45 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 029.00 | 6 029.00 | | 6 029.00 |
UT Other financial assets | 5 444.00 | | 5 444.00 | 5 444.00 |
UX Other trade receivables | 2 096.00 | 2 096.00 | | 2 096.00 |
VH Loans with a maturity of more than one year at origin | 229 125.00 | 85 153.00 | 92 026.00 | 229 125.00 |
VI Group and Associates | 10 109.00 | 10 109.00 | | 10 109.00 |
VJ Loans taken out during the year | 230 145.00 | | | 230 145.00 |
VK Loans repaid during the year | 15 735.00 | | | 15 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 400.00 | 44 400.00 | | 44 400.00 |
VS Prepaid expenses | 14 718.00 | 14 718.00 | | 14 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 658.00 | 61 214.00 | 5 444.00 | 66 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 613.00 | 235 300.00 | 98 367.00 | 385 613.00 |
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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 | 2 386.00 | | | 2 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 743.00 | | | 4 743.00 |
ST Other accounts | 46 223.00 | | | 46 223.00 |
XQ Rental, rental and co-ownership charges | 38 735.00 | | | 38 735.00 |
YT Subcontracting | 37 322.00 | | | 37 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 386.00 | | | 2 386.00 |
YY Amount of VAT collected | 70 724.00 | | | 70 724.00 |
YZ Total deductible VAT on goods and services | 34 973.00 | | | 34 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 024.00 | | | 127 024.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
