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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 | 8 653.00 | 8 512.00 | 141.00 | 8 653.00 |
AH Goodwill | 365 500.00 | | 365 500.00 | 365 500.00 |
AR Technical installations, industrial equipment and tools | 2 176 950.00 | 735 851.00 | 1 441 098.00 | 2 176 950.00 |
AT Other tangible assets | 506 938.00 | 206 289.00 | 300 649.00 | 506 938.00 |
AV Fixed assets in progress | 41 515.00 | | 41 515.00 | 41 515.00 |
BH Other financial assets | 105 652.00 | | 105 652.00 | 105 652.00 |
BJ TOTAL (I) | 3 205 512.00 | 950 652.00 | 2 254 860.00 | 3 205 512.00 |
BL Raw materials, supplies | | | | |
BT Goods | 255 240.00 | | 255 240.00 | 255 240.00 |
BV Advances and down payments on orders | 189 373.00 | | 189 373.00 | 189 373.00 |
BX Customers and related accounts | 100 267.00 | | 100 267.00 | 100 267.00 |
BZ Other receivables | 229 992.00 | | 229 992.00 | 229 992.00 |
CF Cash and cash equivalents | 90 357.00 | | 90 357.00 | 90 357.00 |
CH Prepaid expenses | 41 760.00 | | 41 760.00 | 41 760.00 |
CJ TOTAL (II) | 906 990.00 | | 906 990.00 | 906 990.00 |
CO Grand total (0 to V) | 4 112 502.00 | 950 652.00 | 3 161 850.00 | 4 112 502.00 |
CP Shares due in less than one year | 105 652.00 | | | 105 652.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 025.00 | 15 000.00 | | 37 025.00 |
DB Share, merger, contribution premiums, etc. | 177 730.00 | 177 730.00 | | 177 730.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 677 219.00 | 362 205.00 | | 677 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -657 481.00 | 337 038.00 | | -657 481.00 |
DL TOTAL (I) | 235 992.00 | 893 474.00 | | 235 992.00 |
DU Loans and Debts from Credit Institutions (3) | | 342.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 114 360.00 | 4 300.00 | | 2 114 360.00 |
DX Trade payables and related accounts | 547 541.00 | 102 590.00 | | 547 541.00 |
DY Tax and social security liabilities | 262 614.00 | 273 498.00 | | 262 614.00 |
EA Other liabilities | 1 342.00 | 304 157.00 | | 1 342.00 |
EC TOTAL (IV) | 2 925 858.00 | 684 887.00 | | 2 925 858.00 |
EE Grand total (I to V) | 3 161 850.00 | 1 578 360.00 | | 3 161 850.00 |
EG Accrued income and payables due within one year | 2 925 858.00 | 684 887.00 | | 2 925 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 223.00 | | |
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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 | 4 183 545.00 | | 4 183 545.00 | 4 183 545.00 |
FJ Net sales | 4 183 545.00 | | 4 183 545.00 | 4 183 545.00 |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 545.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 228 108.00 | |
FS Purchases of goods (including customs duties) | | | 10 542.00 | |
FU Purchases of raw materials and other supplies | | | 590 424.00 | |
FV Inventory change (raw materials and supplies) | | | -86 738.00 | |
FW Other purchases and external expenses | | | 2 195 491.00 | |
FX Taxes, duties, and similar payments | | | 50 285.00 | |
FY Salaries and Wages | | | 1 271 646.00 | |
FZ Social Security Contributions | | | 449 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 984.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 4 782 962.00 | |
GG - OPERATING RESULT (I - II) | | | -554 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 56 755.00 | |
GU Total financial expenses (VI) | | | 56 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -611 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 545.00 | 24 285.00 | | 26 545.00 |
HA Exceptional income from management transactions | 49.00 | 752.00 | | 49.00 |
HB Exceptional income from capital transactions | | 3 587.00 | | |
HD Total exceptional income (VII) | 49.00 | 4 338.00 | | 49.00 |
HE Exceptional expenses on management operations | 722.00 | 4 859.00 | | 722.00 |
HF Exceptional expenses on capital transactions | 45 200.00 | 3 174.00 | | 45 200.00 |
HH Total exceptional expenses (VIII) | 45 922.00 | 8 033.00 | | 45 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 873.00 | -3 695.00 | | -45 873.00 |
HK Income tax | | 126 734.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 228 157.00 | 3 480 994.00 | | 4 228 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 885 639.00 | 3 143 956.00 | | 4 885 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -657 481.00 | 337 038.00 | | -657 481.00 |
HP References: Equipment leasing | 15 606.00 | 27 112.00 | | 15 606.00 |
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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 | 1 817 408.00 | | 1 388 105.00 | 1 817 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 957.00 | |
I4 DECREASES Grand Total | | | 3 205 512.00 | |
IO DECREASES Total including other intangible assets | | | 374 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 725 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 153.00 | | 5 000.00 | 369 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 394 198.00 | | 1 331 205.00 | 1 394 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 057.00 | | 51 900.00 | 54 057.00 |
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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 | 648 668.00 | 301 984.00 | | 648 668.00 |
PE DEPRECIATION Total including other intangible assets | 7 612.00 | 900.00 | | 7 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 056.00 | 301 084.00 | | 641 056.00 |
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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
8B Suppliers and Related Accounts | 547 541.00 | 547 541.00 | | 547 541.00 |
8C Staff and Related Accounts | 41 255.00 | 41 255.00 | | 41 255.00 |
8D Social Security and Other Social Organizations | 101 369.00 | 101 369.00 | | 101 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 342.00 | 1 342.00 | | 1 342.00 |
UT Other financial assets | 105 652.00 | 105 652.00 | | 105 652.00 |
UX Other trade receivables | 100 267.00 | 100 267.00 | | 100 267.00 |
UY Staff and related accounts | 6 696.00 | 6 696.00 | | 6 696.00 |
VB VAT | 70 721.00 | 70 721.00 | | 70 721.00 |
VI Group and Associates | 2 110 460.00 | 2 110 460.00 | | 2 110 460.00 |
VM Income taxes | 127 140.00 | 127 140.00 | | 127 140.00 |
VP Miscellaneous | 1 436.00 | 1 436.00 | | 1 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 576.00 | 69 576.00 | | 69 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
VS Prepaid expenses | 41 760.00 | 41 760.00 | | 41 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 671.00 | 477 671.00 | | 477 671.00 |
VW VAT | 50 414.00 | 50 414.00 | | 50 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 925 858.00 | 2 925 858.00 | | 2 925 858.00 |
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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 | 34 945.00 | 16 852.00 | | 34 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 302 416.00 | 163 764.00 | | 1 302 416.00 |
ST Other accounts | 415 853.00 | 291 741.00 | | 415 853.00 |
XQ Rental, rental and co-ownership charges | 412 976.00 | 186 645.00 | | 412 976.00 |
YT Subcontracting | 64 247.00 | 56 598.00 | | 64 247.00 |
YU External personnel | | 33 896.00 | | |
YW Business tax | 15 340.00 | 24 813.00 | | 15 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 285.00 | 41 665.00 | | 50 285.00 |
YY Amount of VAT collected | 794 594.00 | 695 719.00 | | 794 594.00 |
YZ Total deductible VAT on goods and services | 573 200.00 | 214 204.00 | | 573 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 195 491.00 | 732 644.00 | | 2 195 491.00 |
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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 | 39.00 | | | 39.00 |
