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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 | 6 600.00 | 6 539.00 | 60.00 | 6 600.00 |
AP Buildings | 9 750.00 | 2 663.00 | 7 086.00 | 9 750.00 |
AR Technical installations, industrial equipment and tools | 184 551.00 | 86 862.00 | 97 688.00 | 184 551.00 |
AT Other tangible assets | 32 726.00 | 15 098.00 | 17 628.00 | 32 726.00 |
BJ TOTAL (I) | 233 627.00 | 111 163.00 | 122 464.00 | 233 627.00 |
BX Customers and related accounts | 382 098.00 | | 382 098.00 | 382 098.00 |
BZ Other receivables | 234 866.00 | | 234 866.00 | 234 866.00 |
CF Cash and cash equivalents | 105 740.00 | | 105 740.00 | 105 740.00 |
CH Prepaid expenses | 13 757.00 | | 13 757.00 | 13 757.00 |
CJ TOTAL (II) | 736 462.00 | | 736 462.00 | 736 462.00 |
CO Grand total (0 to V) | 970 090.00 | 111 163.00 | 858 926.00 | 970 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 3 360.00 | 3 360.00 | | 3 360.00 |
DH Retained earnings | -133 753.00 | -337.00 | | -133 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 439.00 | -133 416.00 | | -106 439.00 |
DK Regulated provisions | 12 403.00 | 6 043.00 | | 12 403.00 |
DL TOTAL (I) | 225 570.00 | 325 650.00 | | 225 570.00 |
DU Loans and Debts from Credit Institutions (3) | 100 287.00 | 120 411.00 | | 100 287.00 |
DX Trade payables and related accounts | 367 034.00 | 336 076.00 | | 367 034.00 |
DY Tax and social security liabilities | 112 873.00 | 109 489.00 | | 112 873.00 |
EA Other liabilities | 53 161.00 | 108 260.00 | | 53 161.00 |
EC TOTAL (IV) | 633 356.00 | 674 237.00 | | 633 356.00 |
EE Grand total (I to V) | 858 926.00 | 999 887.00 | | 858 926.00 |
EG Accrued income and payables due within one year | 574 444.00 | 594 964.00 | | 574 444.00 |
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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 | 959 901.00 | 1 587 722.00 | 2 547 623.00 | 959 901.00 |
FJ Net sales | 959 901.00 | 1 587 722.00 | 2 547 623.00 | 959 901.00 |
FO Operating subsidies | | | 3 213.00 | |
FQ Other income | | | 10 868.00 | |
FR Total operating income (I) | | | 2 561 705.00 | |
FW Other purchases and external expenses | | | 2 186 323.00 | |
FX Taxes, duties, and similar payments | | | 16 522.00 | |
FY Salaries and Wages | | | 314 388.00 | |
FZ Social Security Contributions | | | 127 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 841.00 | |
GE Other Expenses | | | 9 918.00 | |
GF Total Operating Expenses (II) | | | 2 702 383.00 | |
GG - OPERATING RESULT (I - II) | | | -140 677.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | | 430.00 | | |
HG Exceptional depreciation and provisions | 6 360.00 | 6 043.00 | | 6 360.00 |
HH Total exceptional expenses (VIII) | 6 360.00 | 6 474.00 | | 6 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 360.00 | -6 474.00 | | -6 360.00 |
HK Income tax | -41 393.00 | -51 884.00 | | -41 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 561 705.00 | 2 665 906.00 | | 2 561 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 668 145.00 | 2 799 323.00 | | 2 668 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 439.00 | -133 416.00 | | -106 439.00 |
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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 | 204 832.00 | | 28 795.00 | 204 832.00 |
I4 DECREASES Grand Total | | | 233 627.00 | |
IO DECREASES Total including other intangible assets | | | 6 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 600.00 | | | 6 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 232.00 | | 28 795.00 | 198 232.00 |
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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 | 63 321.00 | 47 841.00 | | 63 321.00 |
PE DEPRECIATION Total including other intangible assets | 4 339.00 | 2 200.00 | | 4 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 982.00 | 45 641.00 | | 58 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 043.00 | 6 360.00 | | 6 043.00 |
7C Grand total | 6 043.00 | 6 360.00 | | 6 043.00 |
UJ - Exceptional | | 6 360.00 | | |
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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 | 367 034.00 | 367 034.00 | | 367 034.00 |
8C Staff and Related Accounts | 34 073.00 | 34 073.00 | | 34 073.00 |
8D Social Security and Other Social Organizations | 49 745.00 | 49 745.00 | | 49 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
UX Other trade receivables | 382 098.00 | 382 098.00 | | 382 098.00 |
VB VAT | 184 808.00 | 184 808.00 | | 184 808.00 |
VC Group and associates | 41 393.00 | 41 393.00 | | 41 393.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 100 054.00 | 41 142.00 | 58 912.00 | 100 054.00 |
VI Group and Associates | 53 089.00 | 53 089.00 | | 53 089.00 |
VK Loans repaid during the year | 20 123.00 | | | 20 123.00 |
VM Income taxes | 2 872.00 | 2 872.00 | | 2 872.00 |
VP Miscellaneous | 4 844.00 | 4 844.00 | | 4 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 960.00 | 1 960.00 | | 1 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 948.00 | 948.00 | | 948.00 |
VS Prepaid expenses | 13 757.00 | 13 757.00 | | 13 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 721.00 | 630 721.00 | | 630 721.00 |
VW VAT | 27 093.00 | 27 093.00 | | 27 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 356.00 | 574 444.00 | 58 912.00 | 633 356.00 |
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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 | 3 685.00 | 3 536.00 | | 3 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 516.00 | 14 573.00 | | 5 516.00 |
ST Other accounts | 234 804.00 | 217 033.00 | | 234 804.00 |
XQ Rental, rental and co-ownership charges | 68 488.00 | 66 326.00 | | 68 488.00 |
YT Subcontracting | 1 877 514.00 | 1 992 593.00 | | 1 877 514.00 |
YW Business tax | 12 836.00 | 9 420.00 | | 12 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 522.00 | 12 956.00 | | 16 522.00 |
YY Amount of VAT collected | 194 083.00 | 203 306.00 | | 194 083.00 |
YZ Total deductible VAT on goods and services | 434 066.00 | 454 650.00 | | 434 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 186 323.00 | 2 290 527.00 | | 2 186 323.00 |
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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 | 6.00 | | | 6.00 |
