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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 | 7 155.00 | 7 155.00 | | 7 155.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 900.00 | 766.00 | 135.00 | 900.00 |
AP Buildings | 3 758 750.00 | 698 129.00 | 3 060 622.00 | 3 758 750.00 |
AR Technical installations, industrial equipment and tools | 367 847.00 | 268 587.00 | 99 260.00 | 367 847.00 |
AT Other tangible assets | 1 068 823.00 | 766 481.00 | 302 342.00 | 1 068 823.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 5 304 175.00 | 1 741 116.00 | 3 563 059.00 | 5 304 175.00 |
BL Raw materials, supplies | 35 310.00 | | 35 310.00 | 35 310.00 |
BT Goods | 2 985.00 | | 2 985.00 | 2 985.00 |
BV Advances and down payments on orders | 62 710.00 | | 62 710.00 | 62 710.00 |
BX Customers and related accounts | 313 357.00 | | 313 357.00 | 313 357.00 |
BZ Other receivables | 668 936.00 | 155 756.00 | 513 180.00 | 668 936.00 |
CF Cash and cash equivalents | 152 654.00 | | 152 654.00 | 152 654.00 |
CH Prepaid expenses | 34 581.00 | | 34 581.00 | 34 581.00 |
CJ TOTAL (II) | 1 270 532.00 | 155 756.00 | 1 114 776.00 | 1 270 532.00 |
CO Grand total (0 to V) | 6 574 707.00 | 1 896 872.00 | 4 677 835.00 | 6 574 707.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 462 460.00 | 3 462 460.00 | | 3 462 460.00 |
DH Retained earnings | -5 477 589.00 | -3 627 642.00 | | -5 477 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 731.00 | -1 849 947.00 | | 19 731.00 |
DL TOTAL (I) | -1 995 398.00 | -2 015 129.00 | | -1 995 398.00 |
DU Loans and Debts from Credit Institutions (3) | 35 777.00 | | | 35 777.00 |
DW Advances and down payments received on current orders | 305 573.00 | 89 590.00 | | 305 573.00 |
DX Trade payables and related accounts | 865 996.00 | 464 743.00 | | 865 996.00 |
DY Tax and social security liabilities | 373 689.00 | 294 015.00 | | 373 689.00 |
EA Other liabilities | 5 092 198.00 | 5 872 407.00 | | 5 092 198.00 |
EC TOTAL (IV) | 6 673 233.00 | 6 720 755.00 | | 6 673 233.00 |
EE Grand total (I to V) | 4 677 835.00 | 4 705 626.00 | | 4 677 835.00 |
EG Accrued income and payables due within one year | 6 673 233.00 | 6 720 755.00 | | 6 673 233.00 |
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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 | | | | |
FG Production sold - services | 5 430 795.00 | | 5 430 795.00 | 5 430 795.00 |
FJ Net sales | 5 430 795.00 | | 5 430 795.00 | 5 430 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 871.00 | |
FQ Other income | | | 7 579.00 | |
FR Total operating income (I) | | | 5 527 245.00 | |
FS Purchases of goods (including customs duties) | | | 762 346.00 | |
FT Inventory change (goods) | | | -14 821.00 | |
FU Purchases of raw materials and other supplies | | | 107 802.00 | |
FV Inventory change (raw materials and supplies) | | | 33 046.00 | |
FW Other purchases and external expenses | | | 2 155 136.00 | |
FX Taxes, duties, and similar payments | | | 126 925.00 | |
FY Salaries and Wages | | | 1 851 384.00 | |
FZ Social Security Contributions | | | 478 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 433 824.00 | |
GF Total Operating Expenses (II) | | | 6 353 104.00 | |
GG - OPERATING RESULT (I - II) | | | -825 859.00 | |
GL Other interest and similar income | | | 11 085.00 | |
GP Total financial income (V) | | | 11 085.00 | |
GR Interest and similar expenses | | | 93.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -814 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 585.00 | 71 487.00 | | 83 585.00 |
A4 Equity method investments | 41 427.00 | 31 252.00 | | 41 427.00 |
HC Reversals of provisions and transfers of expenses | 858 255.00 | | | 858 255.00 |
HD Total exceptional income (VII) | 858 255.00 | | | 858 255.00 |
HE Exceptional expenses on management operations | 6 203.00 | 18 171.00 | | 6 203.00 |
HG Exceptional depreciation and provisions | 17 454.00 | 996 557.00 | | 17 454.00 |
HH Total exceptional expenses (VIII) | 23 657.00 | 1 014 728.00 | | 23 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 834 598.00 | -1 014 728.00 | | 834 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 396 586.00 | 4 152 315.00 | | 6 396 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 376 854.00 | 6 002 262.00 | | 6 376 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 731.00 | -1 849 947.00 | | 19 731.00 |
HP References: Equipment leasing | 24 744.00 | 4 886.00 | | 24 744.00 |
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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 | 5 203 278.00 | | 90 223.00 | 5 203 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 5 293 501.00 | |
IO DECREASES Total including other intangible assets | | | 108 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 184 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 055.00 | | | 108 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 094 923.00 | | 89 823.00 | 5 094 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 400.00 | 300.00 |
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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 | 1 322 342.00 | 418 635.00 | | 1 322 342.00 |
PE DEPRECIATION Total including other intangible assets | 6 250.00 | 1 671.00 | | 6 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 316 093.00 | 416 964.00 | | 1 316 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 286.00 | | 5 286.00 | 5 286.00 |
6X Other provisions for depreciation | 996 557.00 | 17 454.00 | 858 255.00 | 996 557.00 |
7B Total provisions for depreciation | 1 001 843.00 | 17 454.00 | 863 541.00 | 1 001 843.00 |
7C Grand total | 1 001 843.00 | 17 454.00 | 863 541.00 | 1 001 843.00 |
UE of which provisions and reversals: - Operating | | | 5 286.00 | |
UJ - Exceptional | | 17 454.00 | 858 255.00 | |
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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 | 865 996.00 | 865 996.00 | | 865 996.00 |
8C Staff and Related Accounts | 118 195.00 | 118 195.00 | | 118 195.00 |
8D Social Security and Other Social Organizations | 96 437.00 | 96 437.00 | | 96 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 092 198.00 | 5 092 198.00 | | 5 092 198.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 313 357.00 | 313 357.00 | | 313 357.00 |
VB VAT | 184 450.00 | 184 450.00 | | 184 450.00 |
VG Loans with a maturity of up to one year at origin | 35 777.00 | 35 777.00 | | 35 777.00 |
VM Income taxes | 67 525.00 | 67 525.00 | | 67 525.00 |
VP Miscellaneous | 48 490.00 | 48 490.00 | | 48 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 087.00 | 140 087.00 | | 140 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 471.00 | 368 471.00 | | 368 471.00 |
VS Prepaid expenses | 34 581.00 | 34 581.00 | | 34 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 574.00 | 1 017 574.00 | | 1 017 574.00 |
VW VAT | 18 970.00 | 18 970.00 | | 18 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 367 660.00 | 6 367 660.00 | | 6 367 660.00 |
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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 | 87 111.00 | 85 108.00 | | 87 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 996.00 | 293 759.00 | | 95 996.00 |
ST Other accounts | 656 748.00 | 434 018.00 | | 656 748.00 |
XQ Rental, rental and co-ownership charges | 883 736.00 | 713 334.00 | | 883 736.00 |
YT Subcontracting | 337 797.00 | 258 526.00 | | 337 797.00 |
YU External personnel | | 27 747.00 | | |
YV Retrocessions of fees, commissions and brokerage | 180 859.00 | 194 023.00 | | 180 859.00 |
YW Business tax | 39 814.00 | 78 781.00 | | 39 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126 925.00 | 163 889.00 | | 126 925.00 |
YY Amount of VAT collected | 652 748.00 | 474 770.00 | | 652 748.00 |
YZ Total deductible VAT on goods and services | 517 479.00 | 474 160.00 | | 517 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 155 136.00 | 1 921 408.00 | | 2 155 136.00 |
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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 | 55.00 | | | 55.00 |
