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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 | 15 261.00 | 2 789.00 | 12 472.00 | 15 261.00 |
AH Goodwill | 181 036.00 | | 181 036.00 | 181 036.00 |
AJ Other Intangible Assets | 892.00 | 321.00 | 571.00 | 892.00 |
AR Technical installations, industrial equipment and tools | 611 194.00 | 137 357.00 | 473 838.00 | 611 194.00 |
AT Other tangible assets | 23 300.00 | 14 012.00 | 9 288.00 | 23 300.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 82 700.00 | | 82 700.00 | 82 700.00 |
BJ TOTAL (I) | 914 383.00 | 154 478.00 | 759 905.00 | 914 383.00 |
BL Raw materials, supplies | 107 068.00 | | 107 068.00 | 107 068.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 423.00 | | 7 423.00 | 7 423.00 |
BZ Other receivables | 65 394.00 | | 65 394.00 | 65 394.00 |
CF Cash and cash equivalents | 2 119.00 | | 2 119.00 | 2 119.00 |
CH Prepaid expenses | 209 174.00 | | 209 174.00 | 209 174.00 |
CJ TOTAL (II) | 391 178.00 | | 391 178.00 | 391 178.00 |
CO Grand total (0 to V) | 1 305 561.00 | 154 478.00 | 1 151 083.00 | 1 305 561.00 |
CP Shares due in less than one year | 82 700.00 | | | 82 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 511 488.00 | 423 883.00 | | 511 488.00 |
DH Retained earnings | -443 089.00 | | | -443 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -443 089.00 | 87 605.00 | | -443 089.00 |
DL TOTAL (I) | 79 398.00 | 522 488.00 | | 79 398.00 |
DU Loans and Debts from Credit Institutions (3) | 459 019.00 | 455 071.00 | | 459 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 845.00 | 1 680.00 | | 279 845.00 |
DX Trade payables and related accounts | 230 384.00 | 146 225.00 | | 230 384.00 |
DY Tax and social security liabilities | 46 497.00 | 52 905.00 | | 46 497.00 |
EA Other liabilities | 43 750.00 | 41 818.00 | | 43 750.00 |
EB Prepaid income (2) | 12 190.00 | | | 12 190.00 |
EC TOTAL (IV) | 1 071 685.00 | 697 699.00 | | 1 071 685.00 |
EE Grand total (I to V) | 1 151 083.00 | 1 220 186.00 | | 1 151 083.00 |
EG Accrued income and payables due within one year | 790 992.00 | 321 307.00 | | 790 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 622.00 | | | 78 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 53 995.00 | | 53 995.00 | 53 995.00 |
FG Production sold - services | 2 912.00 | | 2 912.00 | 2 912.00 |
FJ Net sales | 56 907.00 | | 56 907.00 | 56 907.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 57 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 115 371.00 | |
FU Purchases of raw materials and other supplies | | | 34 173.00 | |
FV Inventory change (raw materials and supplies) | | | -8 401.00 | |
FW Other purchases and external expenses | | | 203 443.00 | |
FX Taxes, duties, and similar payments | | | 34 490.00 | |
FY Salaries and Wages | | | 141 477.00 | |
FZ Social Security Contributions | | | 42 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 340.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 544 727.00 | |
GG - OPERATING RESULT (I - II) | | | -429 356.00 | |
GR Interest and similar expenses | | | 10 074.00 | |
GU Total financial expenses (VI) | | | 10 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -439 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 602.00 | 3 667.00 | | 602.00 |
A2 TOTAL ASSETS | 10 405.00 | 9 176.00 | | 10 405.00 |
A4 Equity method investments | 85.00 | 85.00 | | 85.00 |
HB Exceptional income from capital transactions | 131 208.00 | 39 000.00 | | 131 208.00 |
HC Reversals of provisions and transfers of expenses | | 8 469.00 | | |
HD Total exceptional income (VII) | 131 208.00 | 47 469.00 | | 131 208.00 |
HE Exceptional expenses on management operations | | 18 368.00 | | |
HF Exceptional expenses on capital transactions | 134 866.00 | 24 708.00 | | 134 866.00 |
HH Total exceptional expenses (VIII) | 134 866.00 | 43 075.00 | | 134 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 658.00 | 4 394.00 | | -3 658.00 |
HK Income tax | | 1 816.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 246 579.00 | 944 150.00 | | 246 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 668.00 | 856 545.00 | | 689 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -443 089.00 | 87 605.00 | | -443 089.00 |
HP References: Equipment leasing | 14 529.00 | | | 14 529.00 |
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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 | 839 525.00 | | 209 730.00 | 839 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 700.00 | |
I4 DECREASES Grand Total | | 134 872.00 | 914 383.00 | |
IO DECREASES Total including other intangible assets | | | 197 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 872.00 | 634 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 389.00 | | 800.00 | 196 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 436.00 | | 208 930.00 | 560 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 700.00 | | | 82 700.00 |
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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 | 57 144.00 | 97 340.00 | 6.00 | 57 144.00 |
PE DEPRECIATION Total including other intangible assets | 993.00 | 2 117.00 | | 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 151.00 | 95 223.00 | 6.00 | 56 151.00 |
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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 | 230 384.00 | 230 384.00 | | 230 384.00 |
8C Staff and Related Accounts | 5 526.00 | 5 526.00 | | 5 526.00 |
8D Social Security and Other Social Organizations | 15 190.00 | 15 190.00 | | 15 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 750.00 | 43 750.00 | | 43 750.00 |
8L Deferred income | 12 190.00 | 12 190.00 | | 12 190.00 |
UT Other financial assets | 82 700.00 | 82 700.00 | | 82 700.00 |
UX Other trade receivables | 7 423.00 | 7 423.00 | | 7 423.00 |
VB VAT | 57 957.00 | 57 957.00 | | 57 957.00 |
VG Loans with a maturity of up to one year at origin | 79 905.00 | 79 905.00 | | 79 905.00 |
VH Loans with a maturity of more than one year at origin | 379 114.00 | 98 421.00 | 280 693.00 | 379 114.00 |
VI Group and Associates | 279 845.00 | 279 845.00 | | 279 845.00 |
VK Loans repaid during the year | 74 515.00 | | | 74 515.00 |
VM Income taxes | 6 360.00 | 6 360.00 | | 6 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 304.00 | 1 304.00 | | 1 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 076.00 | 1 076.00 | | 1 076.00 |
VS Prepaid expenses | 209 174.00 | 209 174.00 | | 209 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 691.00 | 364 691.00 | | 364 691.00 |
VW VAT | 24 476.00 | 24 476.00 | | 24 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 685.00 | 790 992.00 | 280 693.00 | 1 071 685.00 |
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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 | 20 037.00 | 37 523.00 | | 20 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 629.00 | 25 320.00 | | 18 629.00 |
ST Other accounts | 101 557.00 | 175 450.00 | | 101 557.00 |
XQ Rental, rental and co-ownership charges | 73 489.00 | 74 032.00 | | 73 489.00 |
YQ Equipment leasing commitment | 383 085.00 | 338 748.00 | | 383 085.00 |
YT Subcontracting | 9 768.00 | 19 044.00 | | 9 768.00 |
YW Business tax | 14 453.00 | 6 879.00 | | 14 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 490.00 | 44 402.00 | | 34 490.00 |
YY Amount of VAT collected | 27 909.00 | 83 279.00 | | 27 909.00 |
YZ Total deductible VAT on goods and services | 59 704.00 | 113 593.00 | | 59 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 443.00 | 293 847.00 | | 203 443.00 |
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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 | 3.00 | | | 3.00 |
