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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 | 23 358.00 | 2 595.00 | 20 763.00 | 23 358.00 |
AR Technical installations, industrial equipment and tools | 270 648.00 | 152 040.00 | 118 607.00 | 270 648.00 |
AT Other tangible assets | 600 553.00 | 54 453.00 | 546 100.00 | 600 553.00 |
BF Loans | 78 110.00 | 78 110.00 | | 78 110.00 |
BH Other financial assets | 148 760.00 | | 148 760.00 | 148 760.00 |
BJ TOTAL (I) | 1 121 428.00 | 287 199.00 | 834 229.00 | 1 121 428.00 |
BR Intermediate and finished products | 65 198.00 | 65 198.00 | | 65 198.00 |
BX Customers and related accounts | 1 170 181.00 | 72 234.00 | 1 097 947.00 | 1 170 181.00 |
BZ Other receivables | 227 493.00 | | 227 493.00 | 227 493.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 93 597.00 | | 93 597.00 | 93 597.00 |
CH Prepaid expenses | 12 201.00 | | 12 201.00 | 12 201.00 |
CJ TOTAL (II) | 1 568 670.00 | 137 432.00 | 1 431 238.00 | 1 568 670.00 |
CO Grand total (0 to V) | 2 690 098.00 | 424 631.00 | 2 265 467.00 | 2 690 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 271 772.00 | 271 772.00 | | 271 772.00 |
DD Legal reserve (1) | 116 672.00 | 116 672.00 | | 116 672.00 |
DG Other reserves | 133.00 | 133.00 | | 133.00 |
DH Retained earnings | -1 906 113.00 | -1 685 152.00 | | -1 906 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 055 166.00 | -220 961.00 | | -1 055 166.00 |
DJ Investment subsidies | 80 047.00 | 155 047.00 | | 80 047.00 |
DL TOTAL (I) | -492 654.00 | 637 511.00 | | -492 654.00 |
DP Provisions for Risks | 68 198.00 | 45 000.00 | | 68 198.00 |
DQ Provisions for Expenses | 6 169.00 | 25 945.00 | | 6 169.00 |
DR TOTAL (IV) | 74 367.00 | 70 945.00 | | 74 367.00 |
DU Loans and Debts from Credit Institutions (3) | 37 441.00 | 48 474.00 | | 37 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 483.00 | 5 126.00 | | 657 483.00 |
DX Trade payables and related accounts | 1 064 177.00 | 249 461.00 | | 1 064 177.00 |
DY Tax and social security liabilities | 406 035.00 | 371 020.00 | | 406 035.00 |
EA Other liabilities | 10 560.00 | 5 712.00 | | 10 560.00 |
EB Prepaid income (2) | 508 058.00 | 271 776.00 | | 508 058.00 |
EC TOTAL (IV) | 2 683 754.00 | 951 569.00 | | 2 683 754.00 |
EE Grand total (I to V) | 2 265 467.00 | 1 660 025.00 | | 2 265 467.00 |
EG Accrued income and payables due within one year | 2 603 336.00 | 808 982.00 | | 2 603 336.00 |
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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 | 2 299 602.00 | | 2 299 602.00 | 2 299 602.00 |
FJ Net sales | 2 299 602.00 | | 2 299 602.00 | 2 299 602.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 176 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 508.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 2 502 559.00 | |
FW Other purchases and external expenses | | | 1 837 063.00 | |
FX Taxes, duties, and similar payments | | | 34 564.00 | |
FY Salaries and Wages | | | 1 004 561.00 | |
FZ Social Security Contributions | | | 293 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 386.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 32 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 367.00 | |
GE Other Expenses | | | 15 948.00 | |
GF Total Operating Expenses (II) | | | 3 543 938.00 | |
GG - OPERATING RESULT (I - II) | | | -1 041 379.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 3 439.00 | |
GU Total financial expenses (VI) | | | 3 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 044 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 563.00 | 1 224.00 | | 563.00 |
A4 Equity method investments | 15 927.00 | 72 859.00 | | 15 927.00 |
HA Exceptional income from management transactions | 2 653.00 | 640.00 | | 2 653.00 |
HB Exceptional income from capital transactions | 88 654.00 | 202 516.00 | | 88 654.00 |
HC Reversals of provisions and transfers of expenses | 45 000.00 | 9 000.00 | | 45 000.00 |
HD Total exceptional income (VII) | 136 307.00 | 212 156.00 | | 136 307.00 |
HE Exceptional expenses on management operations | 144 455.00 | | | 144 455.00 |
HF Exceptional expenses on capital transactions | 2 392.00 | | | 2 392.00 |
HG Exceptional depreciation and provisions | | 45 000.00 | | |
HH Total exceptional expenses (VIII) | 146 848.00 | 45 000.00 | | 146 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 541.00 | 167 156.00 | | -10 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 639 059.00 | 2 251 590.00 | | 2 639 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 694 225.00 | 2 472 551.00 | | 3 694 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 055 166.00 | -220 961.00 | | -1 055 166.00 |
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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 | 2 293 489.00 | | 827 235.00 | 2 293 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 870.00 | |
I4 DECREASES Grand Total | | 1 999 296.00 | 1 121 428.00 | |
IO DECREASES Total including other intangible assets | | 20 772.00 | 23 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 978 524.00 | 871 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 772.00 | | 23 358.00 | 20 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 139 711.00 | | 710 013.00 | 2 139 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 006.00 | | 93 864.00 | 133 006.00 |
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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 | 1 954 606.00 | 251 386.00 | 1 996 904.00 | 1 954 606.00 |
PE DEPRECIATION Total including other intangible assets | 20 772.00 | 2 595.00 | 20 772.00 | 20 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 933 834.00 | 248 791.00 | 1 976 132.00 | 1 933 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 78 110.00 | | | 78 110.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 945.00 | 74 367.00 | 70 945.00 | 70 945.00 |
6N Inventories and work in progress | 32 599.00 | 32 599.00 | | 32 599.00 |
6T Receivables | 72 234.00 | | | 72 234.00 |
7B Total provisions for depreciation | 182 943.00 | 32 599.00 | | 182 943.00 |
7C Grand total | 253 888.00 | 106 966.00 | 70 945.00 | 253 888.00 |
UE of which provisions and reversals: - Operating | | 106 966.00 | 25 945.00 | |
UJ - Exceptional | | | 45 000.00 | |
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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 | 5 126.00 | 5 126.00 | | 5 126.00 |
8B Suppliers and Related Accounts | 1 064 177.00 | 1 052 074.00 | 12 103.00 | 1 064 177.00 |
8C Staff and Related Accounts | 44 237.00 | 44 237.00 | | 44 237.00 |
8D Social Security and Other Social Organizations | 142 426.00 | 107 471.00 | 34 955.00 | 142 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 560.00 | 10 560.00 | | 10 560.00 |
8L Deferred income | 508 058.00 | 508 058.00 | | 508 058.00 |
UP Loans | 78 110.00 | | 78 110.00 | 78 110.00 |
UT Other financial assets | 148 760.00 | | 148 760.00 | 148 760.00 |
UX Other trade receivables | 1 047 489.00 | 1 047 489.00 | | 1 047 489.00 |
UZ Social Security, other social security organizations | 6 269.00 | 6 269.00 | | 6 269.00 |
VA Doubtful or disputed receivables | 122 692.00 | 122 692.00 | | 122 692.00 |
VB VAT | 161 628.00 | 161 628.00 | | 161 628.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 37 191.00 | 11 005.00 | 26 186.00 | 37 191.00 |
VI Group and Associates | 652 357.00 | 652 357.00 | | 652 357.00 |
VK Loans repaid during the year | 11 005.00 | | | 11 005.00 |
VP Miscellaneous | 48 000.00 | 48 000.00 | | 48 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 287.00 | 21 410.00 | 1 877.00 | 23 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 596.00 | 11 596.00 | | 11 596.00 |
VS Prepaid expenses | 12 201.00 | 12 201.00 | | 12 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 636 745.00 | 1 409 875.00 | 226 870.00 | 1 636 745.00 |
VW VAT | 196 085.00 | 190 787.00 | 5 298.00 | 196 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 683 755.00 | 2 603 336.00 | 80 419.00 | 2 683 755.00 |
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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 | 16 426.00 | 12 435.00 | | 16 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 638 650.00 | 159 980.00 | | 638 650.00 |
ST Other accounts | 431 024.00 | 185 318.00 | | 431 024.00 |
XQ Rental, rental and co-ownership charges | 246 305.00 | 264 000.00 | | 246 305.00 |
YT Subcontracting | 357 360.00 | 605 863.00 | | 357 360.00 |
YU External personnel | 163 723.00 | 235 303.00 | | 163 723.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 880.00 | | |
YW Business tax | 18 138.00 | 14 326.00 | | 18 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 564.00 | 26 761.00 | | 34 564.00 |
YY Amount of VAT collected | 489 007.00 | 420 173.00 | | 489 007.00 |
YZ Total deductible VAT on goods and services | 7 280.00 | 258 785.00 | | 7 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 837 063.00 | 1 453 344.00 | | 1 837 063.00 |
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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 |
