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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 | 102 471.00 | 98 621.00 | 3 850.00 | 102 471.00 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AP Buildings | 799 890.00 | 421 922.00 | 377 967.00 | 799 890.00 |
AR Technical installations, industrial equipment and tools | 575 665.00 | 471 782.00 | 103 882.00 | 575 665.00 |
AT Other tangible assets | 3 322 043.00 | 2 302 003.00 | 1 020 040.00 | 3 322 043.00 |
AV Fixed assets in progress | 19 900.00 | | 19 900.00 | 19 900.00 |
BH Other financial assets | 193 035.00 | | 193 035.00 | 193 035.00 |
BJ TOTAL (I) | 5 348 006.00 | 3 294 329.00 | 2 053 676.00 | 5 348 006.00 |
BL Raw materials, supplies | 171 190.00 | | 171 190.00 | 171 190.00 |
BT Goods | 23 205.00 | | 23 205.00 | 23 205.00 |
BV Advances and down payments on orders | 724.00 | | 724.00 | 724.00 |
BX Customers and related accounts | 1 316 336.00 | 6 984.00 | 1 309 351.00 | 1 316 336.00 |
BZ Other receivables | 1 020 757.00 | | 1 020 757.00 | 1 020 757.00 |
CF Cash and cash equivalents | 175 627.00 | | 175 627.00 | 175 627.00 |
CH Prepaid expenses | 24 053.00 | | 24 053.00 | 24 053.00 |
CJ TOTAL (II) | 2 731 894.00 | 6 984.00 | 2 724 909.00 | 2 731 894.00 |
CO Grand total (0 to V) | 8 079 901.00 | 3 301 314.00 | 4 778 586.00 | 8 079 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 110.00 | | | 62 110.00 |
DB Share, merger, contribution premiums, etc. | 768 600.00 | | | 768 600.00 |
DD Legal reserve (1) | 5 365.00 | | | 5 365.00 |
DG Other reserves | 273 725.00 | | | 273 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -775 518.00 | | | -775 518.00 |
DJ Investment subsidies | 7 958.00 | | | 7 958.00 |
DL TOTAL (I) | 342 240.00 | | | 342 240.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 206.00 | | | 27 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 146 911.00 | | | 2 146 911.00 |
DW Advances and down payments received on current orders | 289 975.00 | | | 289 975.00 |
DX Trade payables and related accounts | 967 018.00 | | | 967 018.00 |
DY Tax and social security liabilities | 922 940.00 | | | 922 940.00 |
DZ Fixed asset liabilities and related accounts | 36 221.00 | | | 36 221.00 |
EA Other liabilities | 28 072.00 | | | 28 072.00 |
EC TOTAL (IV) | 4 418 346.00 | | | 4 418 346.00 |
EE Grand total (I to V) | 4 778 586.00 | | | 4 778 586.00 |
EG Accrued income and payables due within one year | 4 128 370.00 | | | 4 128 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 710.00 | | | 21 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 075.00 | | 63 075.00 | 63 075.00 |
FD Production sold - goods | 1 351 795.00 | | 1 351 795.00 | 1 351 795.00 |
FG Production sold - services | 1 914 156.00 | | 1 914 156.00 | 1 914 156.00 |
FJ Net sales | 3 329 028.00 | | 3 329 028.00 | 3 329 028.00 |
FO Operating subsidies | | | 115 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 390.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 3 468 319.00 | |
FS Purchases of goods (including customs duties) | | | 33 531.00 | |
FT Inventory change (goods) | | | 6 049.00 | |
FU Purchases of raw materials and other supplies | | | 572 816.00 | |
FV Inventory change (raw materials and supplies) | | | -10 021.00 | |
FW Other purchases and external expenses | | | 1 936 500.00 | |
FX Taxes, duties, and similar payments | | | 133 649.00 | |
FY Salaries and Wages | | | 1 301 853.00 | |
FZ Social Security Contributions | | | 330 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 294.00 | |
GE Other Expenses | | | 51 580.00 | |
GF Total Operating Expenses (II) | | | 4 675 904.00 | |
GG - OPERATING RESULT (I - II) | | | -1 207 584.00 | |
GL Other interest and similar income | | | 2 347.00 | |
GP Total financial income (V) | | | 2 347.00 | |
GR Interest and similar expenses | | | 14 831.00 | |
GU Total financial expenses (VI) | | | 14 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 220 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 192.00 | | | 19 192.00 |
A4 Equity method investments | 46 332.00 | | | 46 332.00 |
HB Exceptional income from capital transactions | 457 021.00 | | | 457 021.00 |
HD Total exceptional income (VII) | 457 021.00 | | | 457 021.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HF Exceptional expenses on capital transactions | 12 447.00 | | | 12 447.00 |
HH Total exceptional expenses (VIII) | 12 470.00 | | | 12 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 444 550.00 | | | 444 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 927 689.00 | | | 3 927 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 703 207.00 | | | 4 703 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -775 518.00 | | | -775 518.00 |
HP References: Equipment leasing | 37 744.00 | | | 37 744.00 |
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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 | 5 210 412.00 | | 137 739.00 | 5 210 412.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 144.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 144.00 | 193 035.00 | |
I4 DECREASES Grand Total | | 144.00 | 5 348 006.00 | |
IO DECREASES Total including other intangible assets | | | 437 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 717 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 471.00 | | | 437 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 579 760.00 | | 137 739.00 | 4 579 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 180.00 | | | 193 180.00 |
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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 | 2 981 583.00 | 312 745.00 | | 2 981 583.00 |
PE DEPRECIATION Total including other intangible assets | 98 291.00 | 329.00 | | 98 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 883 292.00 | 312 416.00 | | 2 883 292.00 |
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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 | 18 000.00 | | | 18 000.00 |
6T Receivables | 4 888.00 | 6 294.00 | 4 197.00 | 4 888.00 |
7B Total provisions for depreciation | 4 888.00 | 6 294.00 | 4 197.00 | 4 888.00 |
7C Grand total | 22 888.00 | 6 294.00 | 4 197.00 | 22 888.00 |
UE of which provisions and reversals: - Operating | | 6 294.00 | 4 197.00 | |
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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 | 967 018.00 | 967 018.00 | | 967 018.00 |
8C Staff and Related Accounts | 192 689.00 | 192 689.00 | | 192 689.00 |
8D Social Security and Other Social Organizations | 396 957.00 | 396 957.00 | | 396 957.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 221.00 | 36 221.00 | | 36 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 072.00 | 28 072.00 | | 28 072.00 |
UT Other financial assets | 193 035.00 | | 193 035.00 | 193 035.00 |
UX Other trade receivables | 1 308 536.00 | 1 308 536.00 | | 1 308 536.00 |
UY Staff and related accounts | 973.00 | 973.00 | | 973.00 |
UZ Social Security, other social security organizations | 192.00 | 192.00 | | 192.00 |
VA Doubtful or disputed receivables | 7 800.00 | 7 800.00 | | 7 800.00 |
VB VAT | 245 922.00 | 245 922.00 | | 245 922.00 |
VG Loans with a maturity of up to one year at origin | 21 710.00 | 21 710.00 | | 21 710.00 |
VH Loans with a maturity of more than one year at origin | 5 496.00 | 5 496.00 | | 5 496.00 |
VI Group and Associates | 2 146 911.00 | 2 146 911.00 | | 2 146 911.00 |
VK Loans repaid during the year | 196 541.00 | | | 196 541.00 |
VP Miscellaneous | 219 957.00 | 219 957.00 | | 219 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 574.00 | 36 574.00 | | 36 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553 711.00 | 553 711.00 | | 553 711.00 |
VS Prepaid expenses | 24 053.00 | 24 053.00 | | 24 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 554 183.00 | 2 361 147.00 | 193 035.00 | 2 554 183.00 |
VW VAT | 296 719.00 | 296 719.00 | | 296 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 128 370.00 | 4 128 370.00 | | 4 128 370.00 |
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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 | 87 791.00 | | | 87 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 710.00 | | | 132 710.00 |
ST Other accounts | 548 801.00 | | | 548 801.00 |
XQ Rental, rental and co-ownership charges | 706 990.00 | | | 706 990.00 |
YQ Equipment leasing commitment | 4 214.00 | | | 4 214.00 |
YT Subcontracting | 165 252.00 | | | 165 252.00 |
YU External personnel | 148 839.00 | | | 148 839.00 |
YV Retrocessions of fees, commissions and brokerage | 233 905.00 | | | 233 905.00 |
YW Business tax | 45 857.00 | | | 45 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133 649.00 | | | 133 649.00 |
YY Amount of VAT collected | 442 242.00 | | | 442 242.00 |
YZ Total deductible VAT on goods and services | 518 267.00 | | | 518 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 936 500.00 | | | 1 936 500.00 |
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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 | 62.00 | | | 62.00 |
