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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 | 94 943.00 | 93 983.00 | 961.00 | 94 943.00 |
AR Technical installations, industrial equipment and tools | 1 506 731.00 | 1 243 132.00 | 263 599.00 | 1 506 731.00 |
AT Other tangible assets | 1 122 847.00 | 773 039.00 | 349 809.00 | 1 122 847.00 |
BH Other financial assets | 43 609.00 | | 43 609.00 | 43 609.00 |
BJ TOTAL (I) | 2 768 131.00 | 2 110 153.00 | 657 978.00 | 2 768 131.00 |
BL Raw materials, supplies | 10 865.00 | | 10 865.00 | 10 865.00 |
BV Advances and down payments on orders | 14 907.00 | | 14 907.00 | 14 907.00 |
BX Customers and related accounts | 321 774.00 | 7 000.00 | 314 774.00 | 321 774.00 |
BZ Other receivables | 532 433.00 | | 532 433.00 | 532 433.00 |
CF Cash and cash equivalents | 687 850.00 | | 687 850.00 | 687 850.00 |
CH Prepaid expenses | 46 864.00 | | 46 864.00 | 46 864.00 |
CJ TOTAL (II) | 1 614 693.00 | 7 000.00 | 1 607 693.00 | 1 614 693.00 |
CO Grand total (0 to V) | 4 382 824.00 | 2 117 153.00 | 2 265 671.00 | 4 382 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 847.00 | 830 847.00 | | 830 847.00 |
DB Share, merger, contribution premiums, etc. | 35 826.00 | 35 826.00 | | 35 826.00 |
DD Legal reserve (1) | 83 085.00 | 83 085.00 | | 83 085.00 |
DG Other reserves | 535 553.00 | 541 217.00 | | 535 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 168.00 | 157 836.00 | | -95 168.00 |
DJ Investment subsidies | 173 318.00 | 232 986.00 | | 173 318.00 |
DL TOTAL (I) | 1 563 461.00 | 1 881 796.00 | | 1 563 461.00 |
DQ Provisions for Expenses | 19 063.00 | 16 624.00 | | 19 063.00 |
DR TOTAL (IV) | 19 063.00 | 16 624.00 | | 19 063.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | 582.00 | | 270.00 |
DW Advances and down payments received on current orders | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 255 150.00 | 573 356.00 | | 255 150.00 |
DY Tax and social security liabilities | 205 403.00 | 232 366.00 | | 205 403.00 |
DZ Fixed asset liabilities and related accounts | 14 520.00 | 17 328.00 | | 14 520.00 |
EA Other liabilities | 16 910.00 | 17 220.00 | | 16 910.00 |
EB Prepaid income (2) | 189 395.00 | 205 036.00 | | 189 395.00 |
EC TOTAL (IV) | 683 147.00 | 1 047 389.00 | | 683 147.00 |
EE Grand total (I to V) | 2 265 671.00 | 2 945 809.00 | | 2 265 671.00 |
EG Accrued income and payables due within one year | 683 147.00 | 1 047 389.00 | | 683 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | 582.00 | | 270.00 |
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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 | 2 612 187.00 | 90 340.00 | 2 702 527.00 | 2 612 187.00 |
FJ Net sales | 2 612 187.00 | 90 340.00 | 2 702 527.00 | 2 612 187.00 |
FO Operating subsidies | | | 13 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 167.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 725 097.00 | |
FU Purchases of raw materials and other supplies | | | 159 139.00 | |
FV Inventory change (raw materials and supplies) | | | -970.00 | |
FW Other purchases and external expenses | | | 1 817 983.00 | |
FX Taxes, duties, and similar payments | | | 16 432.00 | |
FY Salaries and Wages | | | 543 822.00 | |
FZ Social Security Contributions | | | 216 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 439.00 | |
GE Other Expenses | | | 9 762.00 | |
GF Total Operating Expenses (II) | | | 2 959 827.00 | |
GG - OPERATING RESULT (I - II) | | | -234 730.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GS Negative differences of foreign exchange | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 167.00 | | | 9 167.00 |
A4 Equity method investments | 9 749.00 | 1 356.00 | | 9 749.00 |
HA Exceptional income from management transactions | 40 420.00 | 1 110.00 | | 40 420.00 |
HB Exceptional income from capital transactions | 59 667.00 | 80 584.00 | | 59 667.00 |
HD Total exceptional income (VII) | 100 087.00 | 81 694.00 | | 100 087.00 |
HE Exceptional expenses on management operations | 11 650.00 | 19 000.00 | | 11 650.00 |
HH Total exceptional expenses (VIII) | 11 650.00 | 19 000.00 | | 11 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 437.00 | 62 694.00 | | 88 437.00 |
HJ Employee participation in company results | | 22 538.00 | | |
HK Income tax | -51 024.00 | 52 545.00 | | -51 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 825 360.00 | 4 218 596.00 | | 2 825 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 920 528.00 | 4 060 760.00 | | 2 920 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 168.00 | 157 836.00 | | -95 168.00 |
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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 | 2 749 161.00 | | 83 792.00 | 2 749 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 609.00 | |
I4 DECREASES Grand Total | | 64 822.00 | 2 768 131.00 | |
IO DECREASES Total including other intangible assets | | 1 011.00 | 94 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 811.00 | 2 629 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 186.00 | | 2 768.00 | 93 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 613 135.00 | | 80 254.00 | 2 613 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 839.00 | | 770.00 | 42 839.00 |
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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 | 1 987 190.00 | 187 785.00 | 64 822.00 | 1 987 190.00 |
PE DEPRECIATION Total including other intangible assets | 93 186.00 | 1 808.00 | 1 012.00 | 93 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 894 004.00 | 185 977.00 | 63 810.00 | 1 894 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 624.00 | 2 439.00 | | 16 624.00 |
6T Receivables | | 7 000.00 | | |
7B Total provisions for depreciation | | 7 000.00 | | |
7C Grand total | 16 624.00 | 9 439.00 | | 16 624.00 |
UE of which provisions and reversals: - Operating | | 9 439.00 | | |
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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 | 255 150.00 | 255 150.00 | | 255 150.00 |
8C Staff and Related Accounts | 34 205.00 | 34 205.00 | | 34 205.00 |
8D Social Security and Other Social Organizations | 31 900.00 | 31 900.00 | | 31 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 520.00 | 14 520.00 | | 14 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 910.00 | 16 910.00 | | 16 910.00 |
8L Deferred income | 189 395.00 | 189 395.00 | | 189 395.00 |
UT Other financial assets | 43 609.00 | | 43 609.00 | 43 609.00 |
UX Other trade receivables | 313 374.00 | 313 374.00 | | 313 374.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VA Doubtful or disputed receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 97 097.00 | 97 097.00 | | 97 097.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VM Income taxes | 98 982.00 | 98 982.00 | | 98 982.00 |
VP Miscellaneous | 1 472.00 | 1 472.00 | | 1 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 828.00 | 31 828.00 | | 31 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 858.00 | 334 858.00 | | 334 858.00 |
VS Prepaid expenses | 46 864.00 | 46 864.00 | | 46 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 680.00 | 901 071.00 | 43 609.00 | 944 680.00 |
VW VAT | 107 470.00 | 107 470.00 | | 107 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 647.00 | 681 647.00 | | 681 647.00 |
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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 | 8 773.00 | 8 080.00 | | 8 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 478.00 | 24 142.00 | | 24 478.00 |
ST Other accounts | 445 163.00 | 588 770.00 | | 445 163.00 |
XQ Rental, rental and co-ownership charges | 296 827.00 | 337 375.00 | | 296 827.00 |
YT Subcontracting | 415 119.00 | 674 866.00 | | 415 119.00 |
YU External personnel | 636 396.00 | 933 768.00 | | 636 396.00 |
YW Business tax | 7 659.00 | 15 079.00 | | 7 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 432.00 | | | 16 432.00 |
YY Amount of VAT collected | 516 770.00 | 791 583.00 | | 516 770.00 |
YZ Total deductible VAT on goods and services | 427 388.00 | 550 683.00 | | 427 388.00 |
ZE Dividends | 163 500.00 | | | 163 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 817 983.00 | 2 558 922.00 | | 1 817 983.00 |
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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 | 12.00 | | | 12.00 |
