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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 | 144 715.00 | 131 358.00 | 13 357.00 | 144 715.00 |
AJ Other Intangible Assets | 677 202.00 | | 677 202.00 | 677 202.00 |
AR Technical installations, industrial equipment and tools | 1 177 434.00 | 710 108.00 | 467 325.00 | 1 177 434.00 |
AT Other tangible assets | 1 690 485.00 | 512 781.00 | 1 177 704.00 | 1 690 485.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 59 639.00 | | 59 639.00 | 59 639.00 |
BH Other financial assets | 62 650.00 | | 62 650.00 | 62 650.00 |
BJ TOTAL (I) | 3 813 149.00 | 1 354 248.00 | 2 458 901.00 | 3 813 149.00 |
BL Raw materials, supplies | 59 190.00 | | 59 190.00 | 59 190.00 |
BX Customers and related accounts | 971 887.00 | 140 086.00 | 831 801.00 | 971 887.00 |
BZ Other receivables | 73 542.00 | | 73 542.00 | 73 542.00 |
CF Cash and cash equivalents | 61 913.00 | | 61 913.00 | 61 913.00 |
CH Prepaid expenses | 135 287.00 | | 135 287.00 | 135 287.00 |
CJ TOTAL (II) | 1 301 821.00 | 140 086.00 | 1 161 735.00 | 1 301 821.00 |
CO Grand total (0 to V) | 5 114 970.00 | 1 494 334.00 | 3 620 636.00 | 5 114 970.00 |
CU Other investments | 1 022.00 | | 1 022.00 | 1 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 344.00 | 1 344.00 | | 1 344.00 |
DD Legal reserve (1) | 134.00 | 134.00 | | 134.00 |
DG Other reserves | 884 610.00 | 936 521.00 | | 884 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 294.00 | -51 910.00 | | -349 294.00 |
DL TOTAL (I) | 536 794.00 | 886 089.00 | | 536 794.00 |
DP Provisions for Risks | | 204 572.00 | | |
DR TOTAL (IV) | | 204 572.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 449.00 | 4 813.00 | | 1 449.00 |
DX Trade payables and related accounts | 535 933.00 | 440 629.00 | | 535 933.00 |
DY Tax and social security liabilities | 476 220.00 | 468 829.00 | | 476 220.00 |
DZ Fixed asset liabilities and related accounts | 61 342.00 | 24 706.00 | | 61 342.00 |
EA Other liabilities | 2 008 895.00 | 1 834 041.00 | | 2 008 895.00 |
EC TOTAL (IV) | 3 083 842.00 | 2 773 020.00 | | 3 083 842.00 |
EE Grand total (I to V) | 3 620 636.00 | 3 863 681.00 | | 3 620 636.00 |
EG Accrued income and payables due within one year | 3 082 642.00 | 2 773 020.00 | | 3 082 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 449.00 | 4 813.00 | | 1 449.00 |
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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 | 6 339 091.00 | | 6 339 091.00 | 6 339 091.00 |
FJ Net sales | 6 339 091.00 | | 6 339 091.00 | 6 339 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 037.00 | |
FQ Other income | | | 17 721.00 | |
FR Total operating income (I) | | | 6 479 849.00 | |
FU Purchases of raw materials and other supplies | | | 779 898.00 | |
FV Inventory change (raw materials and supplies) | | | -2 176.00 | |
FW Other purchases and external expenses | | | 2 531 700.00 | |
FX Taxes, duties, and similar payments | | | 195 894.00 | |
FY Salaries and Wages | | | 2 315 409.00 | |
FZ Social Security Contributions | | | 488 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 045.00 | |
GE Other Expenses | | | 119 584.00 | |
GF Total Operating Expenses (II) | | | 6 836 381.00 | |
GG - OPERATING RESULT (I - II) | | | -356 532.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 582.00 | |
GP Total financial income (V) | | | 6 582.00 | |
GR Interest and similar expenses | | | 30 616.00 | |
GU Total financial expenses (VI) | | | 30 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -380 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 768.00 | 63 216.00 | | 40 768.00 |
HB Exceptional income from capital transactions | 125 308.00 | | | 125 308.00 |
HC Reversals of provisions and transfers of expenses | 204 572.00 | | | 204 572.00 |
HD Total exceptional income (VII) | 329 880.00 | | | 329 880.00 |
HE Exceptional expenses on management operations | 66 700.00 | | | 66 700.00 |
HF Exceptional expenses on capital transactions | 89 790.00 | 6 314.00 | | 89 790.00 |
HG Exceptional depreciation and provisions | | 204 572.00 | | |
HH Total exceptional expenses (VIII) | 156 490.00 | 210 886.00 | | 156 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 389.00 | -210 886.00 | | 173 389.00 |
HK Income tax | 142 118.00 | -30 517.00 | | 142 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 816 311.00 | 6 133 880.00 | | 6 816 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 165 606.00 | 6 185 791.00 | | 7 165 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349 294.00 | -51 910.00 | | -349 294.00 |
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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 | 3 704 423.00 | | 220 000.00 | 3 704 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 609.00 | 63 672.00 | |
I4 DECREASES Grand Total | | 111 274.00 | 3 813 149.00 | |
IO DECREASES Total including other intangible assets | | | 821 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 665.00 | 2 927 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 807 640.00 | | 14 277.00 | 807 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 802 501.00 | | 205 723.00 | 2 802 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 281.00 | | | 94 281.00 |
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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 | 1 048 220.00 | 316 471.00 | 10 443.00 | 1 048 220.00 |
PE DEPRECIATION Total including other intangible assets | 127 064.00 | 4 293.00 | | 127 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921 155.00 | 312 177.00 | 10 443.00 | 921 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 204 572.00 | | 204 572.00 | 204 572.00 |
6T Receivables | 131 309.00 | 91 045.00 | 82 268.00 | 131 309.00 |
7B Total provisions for depreciation | 137 891.00 | 91 045.00 | 88 850.00 | 137 891.00 |
7C Grand total | 342 463.00 | 91 045.00 | 293 422.00 | 342 463.00 |
UE of which provisions and reversals: - Operating | | 91 045.00 | 82 268.00 | |
UG - Financial | | | 6 582.00 | |
UJ - Exceptional | | | 204 572.00 | |
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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 | 535 933.00 | 535 933.00 | | 535 933.00 |
8C Staff and Related Accounts | 315 387.00 | 315 387.00 | | 315 387.00 |
8D Social Security and Other Social Organizations | 115 695.00 | 115 695.00 | | 115 695.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 342.00 | 60 142.00 | 1 200.00 | 61 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 631.00 | 4 631.00 | | 4 631.00 |
UT Other financial assets | 62 650.00 | 62 650.00 | | 62 650.00 |
UX Other trade receivables | 831 801.00 | 831 801.00 | | 831 801.00 |
UY Staff and related accounts | 1 141.00 | 1 141.00 | | 1 141.00 |
VA Doubtful or disputed receivables | 140 086.00 | 140 086.00 | | 140 086.00 |
VG Loans with a maturity of up to one year at origin | 1 449.00 | 1 449.00 | | 1 449.00 |
VI Group and Associates | 2 004 264.00 | 2 004 264.00 | | 2 004 264.00 |
VM Income taxes | 7 360.00 | 7 360.00 | | 7 360.00 |
VP Miscellaneous | 56 128.00 | 56 128.00 | | 56 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 180.00 | 43 180.00 | | 43 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 912.00 | 4 738.00 | 4 174.00 | 8 912.00 |
VS Prepaid expenses | 135 287.00 | 135 287.00 | | 135 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 367.00 | 1 239 193.00 | 4 174.00 | 1 243 367.00 |
VW VAT | 1 958.00 | 1 958.00 | | 1 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 083 842.00 | 3 082 642.00 | 1 200.00 | 3 083 842.00 |
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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 | 133 767.00 | 153 769.00 | | 133 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 389 347.00 | 446 751.00 | | 389 347.00 |
ST Other accounts | 872 743.00 | 785 436.00 | | 872 743.00 |
XQ Rental, rental and co-ownership charges | 362 176.00 | 393 436.00 | | 362 176.00 |
YT Subcontracting | 906 374.00 | 142 168.00 | | 906 374.00 |
YU External personnel | 1 058.00 | 266.00 | | 1 058.00 |
YW Business tax | 62 127.00 | 66 164.00 | | 62 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 195 894.00 | 219 934.00 | | 195 894.00 |
YY Amount of VAT collected | 1 934.00 | 1 492.00 | | 1 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 531 700.00 | 1 768 058.00 | | 2 531 700.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 43.00 | | | 43.00 |
