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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 | 47 103.00 | 47 103.00 | | 47 103.00 |
AH Goodwill | 568 591.00 | | 568 591.00 | 568 591.00 |
AP Buildings | 291 079.00 | 214 782.00 | 76 297.00 | 291 079.00 |
AR Technical installations, industrial equipment and tools | 522 927.00 | 444 973.00 | 77 954.00 | 522 927.00 |
AT Other tangible assets | 333 599.00 | 321 866.00 | 11 732.00 | 333 599.00 |
BF Loans | 119 579.00 | | 119 579.00 | 119 579.00 |
BH Other financial assets | 45 558.00 | | 45 558.00 | 45 558.00 |
BJ TOTAL (I) | 2 024 357.00 | 1 028 725.00 | 995 633.00 | 2 024 357.00 |
BL Raw materials, supplies | 29 218.00 | | 29 218.00 | 29 218.00 |
BP Services in progress | 146 538.00 | | 146 538.00 | 146 538.00 |
BR Intermediate and finished products | 4 480.00 | | 4 480.00 | 4 480.00 |
BV Advances and down payments on orders | 8 800.00 | | 8 800.00 | 8 800.00 |
BX Customers and related accounts | 554 170.00 | 73 007.00 | 481 163.00 | 554 170.00 |
BZ Other receivables | 1 347 780.00 | | 1 347 780.00 | 1 347 780.00 |
CD Marketable securities | 999.00 | | 999.00 | 999.00 |
CF Cash and cash equivalents | 74 516.00 | | 74 516.00 | 74 516.00 |
CH Prepaid expenses | 24 246.00 | | 24 246.00 | 24 246.00 |
CJ TOTAL (II) | 2 190 746.00 | 73 007.00 | 2 117 739.00 | 2 190 746.00 |
CO Grand total (0 to V) | 4 215 104.00 | 1 101 732.00 | 3 113 372.00 | 4 215 104.00 |
CP Shares due in less than one year | 165 137.00 | | | 165 137.00 |
CU Other investments | 95 921.00 | | 95 921.00 | 95 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 100.00 | 390 760.00 | | 367 100.00 |
DD Legal reserve (1) | 354 154.00 | 354 154.00 | | 354 154.00 |
DE Statutory or contractual reserves | 611 068.00 | 611 068.00 | | 611 068.00 |
DF Regulated reserves (1) | 167 984.00 | 167 984.00 | | 167 984.00 |
DH Retained earnings | -2 078 806.00 | -1 037 113.00 | | -2 078 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 215.00 | -1 041 692.00 | | -271 215.00 |
DJ Investment subsidies | 9 710.00 | 12 017.00 | | 9 710.00 |
DL TOTAL (I) | -840 005.00 | -542 823.00 | | -840 005.00 |
DU Loans and Debts from Credit Institutions (3) | 8 588.00 | 432 902.00 | | 8 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 876.00 | 95 876.00 | | 95 876.00 |
DX Trade payables and related accounts | 167 611.00 | 1 483 881.00 | | 167 611.00 |
DY Tax and social security liabilities | 610 419.00 | 692 199.00 | | 610 419.00 |
EA Other liabilities | 3 068 956.00 | 35 389.00 | | 3 068 956.00 |
EB Prepaid income (2) | 1 926.00 | 4 790.00 | | 1 926.00 |
EC TOTAL (IV) | 3 953 377.00 | 2 745 039.00 | | 3 953 377.00 |
EE Grand total (I to V) | 3 113 372.00 | 2 202 216.00 | | 3 113 372.00 |
EG Accrued income and payables due within one year | 3 932 377.00 | 2 594 319.00 | | 3 932 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 588.00 | 186 643.00 | | 8 588.00 |
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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 | 2 339 993.00 | | 2 339 993.00 | 2 339 993.00 |
FJ Net sales | 2 339 993.00 | | 2 339 993.00 | 2 339 993.00 |
FM Inventory production | | | 29 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 406.00 | |
FQ Other income | | | 703.00 | |
FR Total operating income (I) | | | 2 386 823.00 | |
FU Purchases of raw materials and other supplies | | | 345 248.00 | |
FV Inventory change (raw materials and supplies) | | | 30 924.00 | |
FW Other purchases and external expenses | | | 788 302.00 | |
FX Taxes, duties, and similar payments | | | 45 933.00 | |
FY Salaries and Wages | | | 1 003 307.00 | |
FZ Social Security Contributions | | | 438 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 393.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 2 724 524.00 | |
GG - OPERATING RESULT (I - II) | | | -337 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140.00 | |
GL Other interest and similar income | | | 858.00 | |
GP Total financial income (V) | | | 998.00 | |
GR Interest and similar expenses | | | 17 454.00 | |
GU Total financial expenses (VI) | | | 17 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -354 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 406.00 | 37 730.00 | | 16 406.00 |
HA Exceptional income from management transactions | 83 989.00 | 100 006.00 | | 83 989.00 |
HB Exceptional income from capital transactions | 39 437.00 | 82 805.00 | | 39 437.00 |
HD Total exceptional income (VII) | 123 426.00 | 182 812.00 | | 123 426.00 |
HE Exceptional expenses on management operations | 3 354.00 | 135 139.00 | | 3 354.00 |
HF Exceptional expenses on capital transactions | 37 130.00 | 37 430.00 | | 37 130.00 |
HH Total exceptional expenses (VIII) | 40 484.00 | 172 569.00 | | 40 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 942.00 | 10 243.00 | | 82 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 511 247.00 | 5 375 179.00 | | 2 511 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 782 462.00 | 6 416 872.00 | | 2 782 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 215.00 | -1 041 692.00 | | -271 215.00 |
HP References: Equipment leasing | 10 680.00 | 24 837.00 | | 10 680.00 |
HQ References: Real Estate Leasing | 39 924.00 | 39 924.00 | | 39 924.00 |
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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 | 2 059 742.00 | | 1 980.00 | 2 059 742.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 353.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 365.00 | 261 059.00 | |
I4 DECREASES Grand Total | | 37 365.00 | 2 024 357.00 | |
IO DECREASES Total including other intangible assets | | | 615 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 147 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 615 694.00 | | | 615 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147 605.00 | | | 1 147 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 444.00 | | 1 980.00 | 296 444.00 |
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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 | 965 951.00 | 62 774.00 | | 965 951.00 |
PE DEPRECIATION Total including other intangible assets | 47 103.00 | | | 47 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 848.00 | 62 774.00 | | 918 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 614.00 | 9 393.00 | | 63 614.00 |
7B Total provisions for depreciation | 63 614.00 | 9 393.00 | | 63 614.00 |
7C Grand total | 63 614.00 | 9 393.00 | | 63 614.00 |
UE of which provisions and reversals: - Operating | | 9 393.00 | | |
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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 | 837.00 | 837.00 | | 837.00 |
8B Suppliers and Related Accounts | 167 611.00 | 167 611.00 | | 167 611.00 |
8C Staff and Related Accounts | 276 008.00 | 276 008.00 | | 276 008.00 |
8D Social Security and Other Social Organizations | 256 105.00 | 256 105.00 | | 256 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 068 956.00 | 3 068 956.00 | | 3 068 956.00 |
8L Deferred income | 1 926.00 | 1 926.00 | | 1 926.00 |
UP Loans | 119 579.00 | 119 579.00 | | 119 579.00 |
UT Other financial assets | 45 558.00 | 45 558.00 | | 45 558.00 |
UX Other trade receivables | 466 760.00 | 466 760.00 | | 466 760.00 |
UY Staff and related accounts | 3 459.00 | 3 459.00 | | 3 459.00 |
UZ Social Security, other social security organizations | 310.00 | 310.00 | | 310.00 |
VA Doubtful or disputed receivables | 87 410.00 | 87 410.00 | | 87 410.00 |
VB VAT | 7 004.00 | 7 004.00 | | 7 004.00 |
VG Loans with a maturity of up to one year at origin | 8 588.00 | 8 588.00 | | 8 588.00 |
VI Group and Associates | 95 040.00 | 74 040.00 | 21 000.00 | 95 040.00 |
VK Loans repaid during the year | 245 676.00 | | | 245 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 398.00 | 18 398.00 | | 18 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 337 007.00 | 1 337 007.00 | | 1 337 007.00 |
VS Prepaid expenses | 24 246.00 | 24 246.00 | | 24 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 091 333.00 | 2 091 333.00 | | 2 091 333.00 |
VW VAT | 59 907.00 | 59 907.00 | | 59 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 953 377.00 | 3 932 377.00 | 21 000.00 | 3 953 377.00 |
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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 | 45 933.00 | 51 546.00 | | 45 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 068.00 | 61 243.00 | | 81 068.00 |
ST Other accounts | 274 203.00 | 483 968.00 | | 274 203.00 |
XQ Rental, rental and co-ownership charges | 99 670.00 | 97 092.00 | | 99 670.00 |
YQ Equipment leasing commitment | | 83 819.00 | | |
YR Real estate leasing commitment | 199 618.00 | 239 541.00 | | 199 618.00 |
YT Subcontracting | 268 451.00 | 1 659 306.00 | | 268 451.00 |
YU External personnel | 64 910.00 | 902 461.00 | | 64 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 933.00 | 51 546.00 | | 45 933.00 |
YY Amount of VAT collected | 558 885.00 | 1 091 438.00 | | 558 885.00 |
YZ Total deductible VAT on goods and services | 325 484.00 | 769 435.00 | | 325 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 788 302.00 | 3 204 070.00 | | 788 302.00 |
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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 | 33.00 | | | 33.00 |
