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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 | 12 665.00 | 12 665.00 | | 12 665.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 388 327.00 | 70 817.00 | 317 510.00 | 388 327.00 |
AR Technical installations, industrial equipment and tools | 208 998.00 | 174 645.00 | 34 352.00 | 208 998.00 |
AT Other tangible assets | 96 553.00 | 75 170.00 | 21 383.00 | 96 553.00 |
AV Fixed assets in progress | 18 750.00 | | 18 750.00 | 18 750.00 |
BH Other financial assets | 5 657.00 | | 5 657.00 | 5 657.00 |
BJ TOTAL (I) | 760 950.00 | 333 297.00 | 427 653.00 | 760 950.00 |
BL Raw materials, supplies | 308 693.00 | 5 258.00 | 303 435.00 | 308 693.00 |
BN Goods in progress | 36 300.00 | | 36 300.00 | 36 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 675 353.00 | 17 934.00 | 657 419.00 | 675 353.00 |
BZ Other receivables | 92 825.00 | | 92 825.00 | 92 825.00 |
CF Cash and cash equivalents | 841 791.00 | | 841 791.00 | 841 791.00 |
CH Prepaid expenses | 81 873.00 | | 81 873.00 | 81 873.00 |
CJ TOTAL (II) | 2 036 836.00 | 23 192.00 | 2 013 644.00 | 2 036 836.00 |
CO Grand total (0 to V) | 2 797 785.00 | 356 489.00 | 2 441 296.00 | 2 797 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 596 184.00 | 409 398.00 | | 596 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 819.00 | 214 786.00 | | -50 819.00 |
DJ Investment subsidies | 3 074.00 | 5 154.00 | | 3 074.00 |
DL TOTAL (I) | 705 439.00 | 786 338.00 | | 705 439.00 |
DS Convertible Bond Issues | 14.00 | 32.00 | | 14.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093 924.00 | 328 560.00 | | 1 093 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 414.00 | | |
DW Advances and down payments received on current orders | 6 506.00 | 20 620.00 | | 6 506.00 |
DX Trade payables and related accounts | 326 883.00 | 389 931.00 | | 326 883.00 |
DY Tax and social security liabilities | 291 586.00 | 268 553.00 | | 291 586.00 |
EA Other liabilities | 16 944.00 | 39 234.00 | | 16 944.00 |
EC TOTAL (IV) | 1 735 857.00 | 1 050 344.00 | | 1 735 857.00 |
EE Grand total (I to V) | 2 441 296.00 | 1 836 682.00 | | 2 441 296.00 |
EG Accrued income and payables due within one year | 785 996.00 | 701 164.00 | | 785 996.00 |
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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 | 47 761.00 | | 47 761.00 | 47 761.00 |
FD Production sold - goods | 384.00 | | 384.00 | 384.00 |
FG Production sold - services | 3 333 008.00 | | 3 333 008.00 | 3 333 008.00 |
FJ Net sales | 3 381 153.00 | | 3 381 153.00 | 3 381 153.00 |
FM Inventory production | | | 26 300.00 | |
FO Operating subsidies | | | 16 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 398.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 444 041.00 | |
FU Purchases of raw materials and other supplies | | | 943 490.00 | |
FV Inventory change (raw materials and supplies) | | | -41 262.00 | |
FW Other purchases and external expenses | | | 917 827.00 | |
FX Taxes, duties, and similar payments | | | 43 284.00 | |
FY Salaries and Wages | | | 1 086 049.00 | |
FZ Social Security Contributions | | | 544 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 258.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 3 546 043.00 | |
GG - OPERATING RESULT (I - II) | | | -102 002.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 5 194.00 | |
GU Total financial expenses (VI) | | | 5 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 960.00 | 10 610.00 | | 14 960.00 |
HA Exceptional income from management transactions | | 792.00 | | |
HB Exceptional income from capital transactions | 50 327.00 | 2 080.00 | | 50 327.00 |
HD Total exceptional income (VII) | 50 327.00 | 2 872.00 | | 50 327.00 |
HE Exceptional expenses on management operations | 8 716.00 | 1 493.00 | | 8 716.00 |
HF Exceptional expenses on capital transactions | 1 796.00 | 721.00 | | 1 796.00 |
HH Total exceptional expenses (VIII) | 10 512.00 | 2 214.00 | | 10 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 815.00 | 658.00 | | 39 815.00 |
HK Income tax | -16 299.00 | 21 838.00 | | -16 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 494 631.00 | 4 503 523.00 | | 3 494 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 545 451.00 | 4 288 737.00 | | 3 545 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 819.00 | 214 786.00 | | -50 819.00 |
HQ References: Real Estate Leasing | 45 511.00 | 28 449.00 | | 45 511.00 |
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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 | 631 728.00 | | 136 127.00 | 631 728.00 |
I3 DECREASES Total Financial Fixed Assets | 1 796.00 | | 5 657.00 | 1 796.00 |
I4 DECREASES Grand Total | 1 796.00 | 5 109.00 | 760 950.00 | 1 796.00 |
IO DECREASES Total including other intangible assets | | | 42 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 109.00 | 712 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 665.00 | | | 42 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 610.00 | | 136 127.00 | 581 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 453.00 | | | 7 453.00 |
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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 | 291 673.00 | 46 733.00 | 5 109.00 | 291 673.00 |
PE DEPRECIATION Total including other intangible assets | 12 665.00 | | | 12 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 008.00 | 46 733.00 | 5 109.00 | 279 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 600.00 | 5 258.00 | 4 600.00 | 4 600.00 |
6T Receivables | 18 771.00 | | 837.00 | 18 771.00 |
7B Total provisions for depreciation | 23 371.00 | 5 258.00 | 5 437.00 | 23 371.00 |
7C Grand total | 23 371.00 | 5 258.00 | 5 437.00 | 23 371.00 |
UE of which provisions and reversals: - Operating | | 5 258.00 | 5 437.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 326 883.00 | 326 883.00 | | 326 883.00 |
8C Staff and Related Accounts | 180.00 | 180.00 | | 180.00 |
8D Social Security and Other Social Organizations | 124 726.00 | 124 726.00 | | 124 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 944.00 | 16 944.00 | | 16 944.00 |
UT Other financial assets | 5 657.00 | | 5 657.00 | 5 657.00 |
UX Other trade receivables | 653 837.00 | 653 837.00 | | 653 837.00 |
UY Staff and related accounts | 284.00 | 284.00 | | 284.00 |
VA Doubtful or disputed receivables | 21 516.00 | 21 516.00 | | 21 516.00 |
VB VAT | 47 938.00 | 47 938.00 | | 47 938.00 |
VG Loans with a maturity of up to one year at origin | 1 093 938.00 | 150 569.00 | 757 531.00 | 1 093 938.00 |
VJ Loans taken out during the year | 810 000.00 | | | 810 000.00 |
VK Loans repaid during the year | 44 635.00 | | | 44 635.00 |
VM Income taxes | 33 330.00 | 33 330.00 | | 33 330.00 |
VP Miscellaneous | 6 557.00 | 6 557.00 | | 6 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 532.00 | 2 532.00 | | 2 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 717.00 | 4 717.00 | | 4 717.00 |
VS Prepaid expenses | 81 873.00 | 81 873.00 | | 81 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 709.00 | 850 051.00 | 5 657.00 | 855 709.00 |
VW VAT | 164 149.00 | 164 149.00 | | 164 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 365.00 | 785 996.00 | 757 531.00 | 1 729 365.00 |
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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 | 33 752.00 | 40 980.00 | | 33 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 076.00 | 50 145.00 | | 70 076.00 |
ST Other accounts | 437 366.00 | 427 152.00 | | 437 366.00 |
XQ Rental, rental and co-ownership charges | 73 101.00 | 69 960.00 | | 73 101.00 |
YQ Equipment leasing commitment | | 45 930.00 | | |
YR Real estate leasing commitment | 80 383.00 | 80 383.00 | | 80 383.00 |
YT Subcontracting | 310 391.00 | 385 193.00 | | 310 391.00 |
YU External personnel | 26 893.00 | 37 750.00 | | 26 893.00 |
YW Business tax | 9 532.00 | 9 430.00 | | 9 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 284.00 | 50 410.00 | | 43 284.00 |
YY Amount of VAT collected | 495 112.00 | 745 857.00 | | 495 112.00 |
YZ Total deductible VAT on goods and services | 276 200.00 | 353 268.00 | | 276 200.00 |
ZE Dividends | 28 000.00 | | | 28 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 917 827.00 | 970 200.00 | | 917 827.00 |
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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 | 48.00 | | | 48.00 |
