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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 | 38 774.00 | 20 065.00 | 18 708.00 | 38 774.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 1 695 829.00 | 1 688 953.00 | 6 876.00 | 1 695 829.00 |
AT Other tangible assets | 319 870.00 | 299 591.00 | 20 279.00 | 319 870.00 |
BF Loans | 27 980.00 | | 27 980.00 | 27 980.00 |
BH Other financial assets | 148 260.00 | | 148 260.00 | 148 260.00 |
BJ TOTAL (I) | 2 330 715.00 | 2 008 610.00 | 322 105.00 | 2 330 715.00 |
BV Advances and down payments on orders | 33 893.00 | | 33 893.00 | 33 893.00 |
BX Customers and related accounts | 623 685.00 | | 623 685.00 | 623 685.00 |
BZ Other receivables | 368 572.00 | | 368 572.00 | 368 572.00 |
CF Cash and cash equivalents | 521 842.00 | | 521 842.00 | 521 842.00 |
CH Prepaid expenses | 13 808.00 | | 13 808.00 | 13 808.00 |
CJ TOTAL (II) | 1 561 801.00 | | 1 561 801.00 | 1 561 801.00 |
CO Grand total (0 to V) | 3 892 517.00 | 2 008 610.00 | 1 883 906.00 | 3 892 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 500.00 | 79 500.00 | | 79 500.00 |
DD Legal reserve (1) | 7 950.00 | 7 950.00 | | 7 950.00 |
DG Other reserves | 284 497.00 | 284 497.00 | | 284 497.00 |
DH Retained earnings | -883 544.00 | -479 989.00 | | -883 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 517.00 | -403 555.00 | | -169 517.00 |
DL TOTAL (I) | -681 114.00 | -511 597.00 | | -681 114.00 |
DP Provisions for Risks | 38 000.00 | 68 980.00 | | 38 000.00 |
DQ Provisions for Expenses | 178 126.00 | 166 424.00 | | 178 126.00 |
DR TOTAL (IV) | 216 126.00 | 235 404.00 | | 216 126.00 |
DU Loans and Debts from Credit Institutions (3) | 1 466 863.00 | 1 181 308.00 | | 1 466 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 908.00 | 2 908.00 | | 2 908.00 |
DW Advances and down payments received on current orders | 498.00 | | | 498.00 |
DX Trade payables and related accounts | 434 994.00 | 462 026.00 | | 434 994.00 |
DY Tax and social security liabilities | 443 629.00 | 402 254.00 | | 443 629.00 |
EB Prepaid income (2) | | 580.00 | | |
EC TOTAL (IV) | 2 348 895.00 | 2 049 077.00 | | 2 348 895.00 |
EE Grand total (I to V) | 1 883 906.00 | 1 772 884.00 | | 1 883 906.00 |
EG Accrued income and payables due within one year | 2 348 397.00 | 2 046 169.00 | | 2 348 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 310 273.00 | | 310 273.00 | 310 273.00 |
FG Production sold - services | 4 083 413.00 | | 4 083 413.00 | 4 083 413.00 |
FJ Net sales | 4 393 686.00 | | 4 393 686.00 | 4 393 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 935.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 4 565 695.00 | |
FU Purchases of raw materials and other supplies | | | 295 098.00 | |
FW Other purchases and external expenses | | | 2 389 199.00 | |
FX Taxes, duties, and similar payments | | | 187 016.00 | |
FY Salaries and Wages | | | 1 199 827.00 | |
FZ Social Security Contributions | | | 424 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 178 126.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 705 800.00 | |
GG - OPERATING RESULT (I - II) | | | -140 105.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 13 076.00 | |
GU Total financial expenses (VI) | | | 13 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 29 761.00 | | |
HA Exceptional income from management transactions | 24 533.00 | | | 24 533.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HC Reversals of provisions and transfers of expenses | 30 980.00 | | | 30 980.00 |
HD Total exceptional income (VII) | 55 513.00 | 100.00 | | 55 513.00 |
HE Exceptional expenses on management operations | 72 098.00 | 10 904.00 | | 72 098.00 |
HG Exceptional depreciation and provisions | | 38 000.00 | | |
HH Total exceptional expenses (VIII) | 72 098.00 | 48 904.00 | | 72 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 585.00 | -48 804.00 | | -16 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 621 457.00 | 5 251 699.00 | | 4 621 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 790 975.00 | 5 655 254.00 | | 4 790 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 517.00 | -403 555.00 | | -169 517.00 |
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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 | 2 320 466.00 | | 31 338.00 | 2 320 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 240.00 | |
I4 DECREASES Grand Total | | 21 088.00 | 2 330 715.00 | |
IO DECREASES Total including other intangible assets | | | 138 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 088.00 | 2 015 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 876.00 | | 25 898.00 | 112 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 036 789.00 | | | 2 036 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 800.00 | | 5 440.00 | 170 800.00 |
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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 | 1 997 775.00 | 31 924.00 | 21 088.00 | 1 997 775.00 |
PE DEPRECIATION Total including other intangible assets | 12 876.00 | 7 189.00 | | 12 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 984 898.00 | 24 734.00 | 21 088.00 | 1 984 898.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 235 404.00 | 178 126.00 | 197 404.00 | 235 404.00 |
7C Grand total | 235 404.00 | 178 126.00 | 197 404.00 | 235 404.00 |
UE of which provisions and reversals: - Operating | | 178 126.00 | 166 424.00 | |
UJ - Exceptional | | | 30 980.00 | |
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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 | 2 908.00 | 2 908.00 | | 2 908.00 |
8B Suppliers and Related Accounts | 434 994.00 | 434 994.00 | | 434 994.00 |
8C Staff and Related Accounts | 152 572.00 | 152 572.00 | | 152 572.00 |
8D Social Security and Other Social Organizations | 165 777.00 | 165 777.00 | | 165 777.00 |
UP Loans | 27 980.00 | 27 980.00 | | 27 980.00 |
UT Other financial assets | 148 260.00 | 148 260.00 | | 148 260.00 |
UX Other trade receivables | 623 685.00 | 623 685.00 | | 623 685.00 |
VB VAT | 59 967.00 | 59 967.00 | | 59 967.00 |
VC Group and associates | 77 597.00 | 77 597.00 | | 77 597.00 |
VG Loans with a maturity of up to one year at origin | 1 466 863.00 | 1 466 863.00 | | 1 466 863.00 |
VM Income taxes | 127 454.00 | 127 454.00 | | 127 454.00 |
VP Miscellaneous | 103 553.00 | 103 553.00 | | 103 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 774.00 | 96 774.00 | | 96 774.00 |
VS Prepaid expenses | 13 808.00 | 13 808.00 | | 13 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 306.00 | 1 182 306.00 | | 1 182 306.00 |
VW VAT | 28 504.00 | 28 504.00 | | 28 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 348 397.00 | 2 348 397.00 | | 2 348 397.00 |
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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 | 37 454.00 | 32 449.00 | | 37 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 387.00 | 25 820.00 | | 17 387.00 |
ST Other accounts | 516 119.00 | 489 811.00 | | 516 119.00 |
XQ Rental, rental and co-ownership charges | 804 745.00 | 866 482.00 | | 804 745.00 |
YT Subcontracting | 129 825.00 | 124 834.00 | | 129 825.00 |
YU External personnel | 921 120.00 | 1 308 695.00 | | 921 120.00 |
YW Business tax | 149 562.00 | 61 538.00 | | 149 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 187 016.00 | 93 987.00 | | 187 016.00 |
YY Amount of VAT collected | 987 782.00 | | | 987 782.00 |
YZ Total deductible VAT on goods and services | 691 619.00 | | | 691 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 389 199.00 | 2 815 644.00 | | 2 389 199.00 |
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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 | 57.00 | | | 57.00 |
