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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 164 246.00 | 132 348.00 | 31 898.00 | 164 246.00 |
AR Technical installations, industrial equipment and tools | 54 811.00 | 48 694.00 | 6 118.00 | 54 811.00 |
AT Other tangible assets | 642 175.00 | 560 217.00 | 81 958.00 | 642 175.00 |
BH Other financial assets | 30 099.00 | | 30 099.00 | 30 099.00 |
BJ TOTAL (I) | 996 086.00 | 741 258.00 | 254 827.00 | 996 086.00 |
BL Raw materials, supplies | 19 695.00 | | 19 695.00 | 19 695.00 |
BV Advances and down payments on orders | 3 838.00 | | 3 838.00 | 3 838.00 |
BX Customers and related accounts | 140 662.00 | 11 650.00 | 129 012.00 | 140 662.00 |
BZ Other receivables | 208 565.00 | | 208 565.00 | 208 565.00 |
CF Cash and cash equivalents | 928 036.00 | | 928 036.00 | 928 036.00 |
CH Prepaid expenses | 47 982.00 | | 47 982.00 | 47 982.00 |
CJ TOTAL (II) | 1 348 778.00 | 11 650.00 | 1 337 128.00 | 1 348 778.00 |
CO Grand total (0 to V) | 2 344 864.00 | 752 908.00 | 1 591 956.00 | 2 344 864.00 |
CR Shares due in more than one year | 25 529.00 | | | 25 529.00 |
CU Other investments | 943.00 | | 943.00 | 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 586 024.00 | | | 586 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -613 219.00 | | | -613 219.00 |
DL TOTAL (I) | 82 805.00 | | | 82 805.00 |
DP Provisions for Risks | 29 484.00 | | | 29 484.00 |
DR TOTAL (IV) | 29 484.00 | | | 29 484.00 |
DU Loans and Debts from Credit Institutions (3) | 950 000.00 | | | 950 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 960.00 | | | 203 960.00 |
DW Advances and down payments received on current orders | 26 476.00 | | | 26 476.00 |
DX Trade payables and related accounts | 44 094.00 | | | 44 094.00 |
DY Tax and social security liabilities | 255 136.00 | | | 255 136.00 |
EC TOTAL (IV) | 1 479 667.00 | | | 1 479 667.00 |
EE Grand total (I to V) | 1 591 956.00 | | | 1 591 956.00 |
EG Accrued income and payables due within one year | 503 190.00 | | | 503 190.00 |
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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 | 957 714.00 | | 957 714.00 | 957 714.00 |
FJ Net sales | 957 714.00 | | 957 714.00 | 957 714.00 |
FO Operating subsidies | | | 102 484.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 060 259.00 | |
FS Purchases of goods (including customs duties) | | | 617.00 | |
FT Inventory change (goods) | | | 732.00 | |
FU Purchases of raw materials and other supplies | | | 17 489.00 | |
FW Other purchases and external expenses | | | 669 771.00 | |
FX Taxes, duties, and similar payments | | | 88 969.00 | |
FY Salaries and Wages | | | 691 706.00 | |
FZ Social Security Contributions | | | 144 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 700.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 1 680 230.00 | |
GG - OPERATING RESULT (I - II) | | | -619 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 5 752.00 | |
GU Total financial expenses (VI) | | | 5 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -625 690.00 | |
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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 |
HA Exceptional income from management transactions | 12 684.00 | | | 12 684.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 13 517.00 | | | 13 517.00 |
HE Exceptional expenses on management operations | 1 046.00 | | | 1 046.00 |
HH Total exceptional expenses (VIII) | 1 046.00 | | | 1 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 471.00 | | | 12 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 809.00 | | | 1 073 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 027.00 | | | 1 687 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -613 219.00 | | | -613 219.00 |
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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 | 983 409.00 | 33.00 | 12 769.00 | 983 409.00 |
I3 DECREASES Total Financial Fixed Assets | 8.00 | | 31 042.00 | 8.00 |
I4 DECREASES Grand Total | 8.00 | 117.00 | 996 086.00 | 8.00 |
IO DECREASES Total including other intangible assets | | | 103 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117.00 | 861 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 811.00 | | | 103 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 580.00 | | 12 769.00 | 848 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 017.00 | 33.00 | | 31 017.00 |
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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 | 678 646.00 | 62 729.00 | 117.00 | 678 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 646.00 | 62 729.00 | 117.00 | 678 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 484.00 | | | 29 484.00 |
6T Receivables | 7 950.00 | 3 700.00 | | 7 950.00 |
7B Total provisions for depreciation | 7 950.00 | 3 700.00 | | 7 950.00 |
7C Grand total | 37 434.00 | 3 700.00 | | 37 434.00 |
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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 | 44 094.00 | 44 094.00 | | 44 094.00 |
8C Staff and Related Accounts | 165 912.00 | 165 912.00 | | 165 912.00 |
8D Social Security and Other Social Organizations | 75 294.00 | 75 294.00 | | 75 294.00 |
UT Other financial assets | 30 099.00 | | 30 099.00 | 30 099.00 |
UX Other trade receivables | 115 133.00 | 115 133.00 | | 115 133.00 |
UY Staff and related accounts | 542.00 | 542.00 | | 542.00 |
VA Doubtful or disputed receivables | 25 529.00 | | 25 529.00 | 25 529.00 |
VB VAT | 15 525.00 | 15 525.00 | | 15 525.00 |
VH Loans with a maturity of more than one year at origin | 950 000.00 | | 950 000.00 | 950 000.00 |
VI Group and Associates | 203 960.00 | 203 960.00 | | 203 960.00 |
VN Other taxes, similar payments | 23 903.00 | 23 903.00 | | 23 903.00 |
VP Miscellaneous | 57 109.00 | 57 109.00 | | 57 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 708.00 | 13 708.00 | | 13 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 487.00 | 111 487.00 | | 111 487.00 |
VS Prepaid expenses | 47 982.00 | 47 982.00 | | 47 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 308.00 | 371 680.00 | 55 628.00 | 427 308.00 |
VW VAT | 222.00 | 222.00 | | 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 190.00 | 503 190.00 | 950 000.00 | 1 453 190.00 |
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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 | 73 986.00 | | | 73 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 011.00 | | | 20 011.00 |
ST Other accounts | 571 889.00 | | | 571 889.00 |
XQ Rental, rental and co-ownership charges | 68 908.00 | | | 68 908.00 |
YQ Equipment leasing commitment | 1 810 967.00 | | | 1 810 967.00 |
YT Subcontracting | 8 963.00 | | | 8 963.00 |
YW Business tax | 14 983.00 | | | 14 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 969.00 | | | 88 969.00 |
YY Amount of VAT collected | 55 065.00 | | | 55 065.00 |
YZ Total deductible VAT on goods and services | 153 631.00 | | | 153 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 669 771.00 | | | 669 771.00 |
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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 |
