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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 | 24 182.00 | 15 864.00 | 8 318.00 | 24 182.00 |
AH Goodwill | 702.00 | | 702.00 | 702.00 |
AR Technical installations, industrial equipment and tools | 746 043.00 | 611 352.00 | 134 691.00 | 746 043.00 |
AT Other tangible assets | 308 383.00 | 241 671.00 | 66 712.00 | 308 383.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BH Other financial assets | 5 943.00 | | 5 943.00 | 5 943.00 |
BJ TOTAL (I) | 1 094 001.00 | 868 887.00 | 225 114.00 | 1 094 001.00 |
BL Raw materials, supplies | 14 839.00 | | 14 839.00 | 14 839.00 |
BP Services in progress | 115 000.00 | | 115 000.00 | 115 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 384 109.00 | | 384 109.00 | 384 109.00 |
BZ Other receivables | 242 145.00 | | 242 145.00 | 242 145.00 |
CF Cash and cash equivalents | 179 070.00 | | 179 070.00 | 179 070.00 |
CH Prepaid expenses | 5 757.00 | | 5 757.00 | 5 757.00 |
CJ TOTAL (II) | 940 920.00 | | 940 920.00 | 940 920.00 |
CO Grand total (0 to V) | 2 034 920.00 | 868 887.00 | 1 166 033.00 | 2 034 920.00 |
CU Other investments | 7 729.00 | | 7 729.00 | 7 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 600.00 | 28 350.00 | | 28 600.00 |
DD Legal reserve (1) | 42 907.00 | 42 907.00 | | 42 907.00 |
DE Statutory or contractual reserves | 600 714.00 | 600 714.00 | | 600 714.00 |
DH Retained earnings | -242 021.00 | | | -242 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 687.00 | -242 021.00 | | -74 687.00 |
DL TOTAL (I) | 355 514.00 | 429 950.00 | | 355 514.00 |
DU Loans and Debts from Credit Institutions (3) | | 65 841.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 494 629.00 | 552 869.00 | | 494 629.00 |
DX Trade payables and related accounts | 98 962.00 | 114 906.00 | | 98 962.00 |
DY Tax and social security liabilities | 191 626.00 | 238 888.00 | | 191 626.00 |
DZ Fixed asset liabilities and related accounts | 6 287.00 | | | 6 287.00 |
EA Other liabilities | 19 015.00 | 6 339.00 | | 19 015.00 |
EC TOTAL (IV) | 810 519.00 | 978 842.00 | | 810 519.00 |
EE Grand total (I to V) | 1 166 033.00 | 1 408 793.00 | | 1 166 033.00 |
EG Accrued income and payables due within one year | 386 811.00 | 585 617.00 | | 386 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 65 841.00 | | |
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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 | 1 836.00 | | 1 836.00 | 1 836.00 |
FG Production sold - services | 1 887 560.00 | | 1 887 560.00 | 1 887 560.00 |
FJ Net sales | 1 889 395.00 | | 1 889 395.00 | 1 889 395.00 |
FM Inventory production | | | -30 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 774.00 | |
FR Total operating income (I) | | | 1 869 481.00 | |
FS Purchases of goods (including customs duties) | | | 4 905.00 | |
FU Purchases of raw materials and other supplies | | | 222 607.00 | |
FV Inventory change (raw materials and supplies) | | | -2 900.00 | |
FW Other purchases and external expenses | | | 503 217.00 | |
FX Taxes, duties, and similar payments | | | 9 929.00 | |
FY Salaries and Wages | | | 766 534.00 | |
FZ Social Security Contributions | | | 302 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 402.00 | |
GF Total Operating Expenses (II) | | | 1 930 066.00 | |
GG - OPERATING RESULT (I - II) | | | -60 584.00 | |
GL Other interest and similar income | | | 1 247.00 | |
GP Total financial income (V) | | | 1 247.00 | |
GR Interest and similar expenses | | | 15 331.00 | |
GU Total financial expenses (VI) | | | 15 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | 23.00 | | 34.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 184.00 | 23.00 | | 184.00 |
HE Exceptional expenses on management operations | 202.00 | 4 679.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | 4 679.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -4 656.00 | | -18.00 |
HK Income tax | | 138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 912.00 | 1 363 438.00 | | 1 870 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 945 599.00 | 1 605 459.00 | | 1 945 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 687.00 | -242 021.00 | | -74 687.00 |
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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 | 1 042 413.00 | | 72 282.00 | 1 042 413.00 |
I3 DECREASES Total Financial Fixed Assets | 300.00 | 1 330.00 | 14 692.00 | 300.00 |
I4 DECREASES Grand Total | 6 050.00 | 14 644.00 | 1 094 001.00 | 6 050.00 |
IO DECREASES Total including other intangible assets | | | 24 884.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 750.00 | 13 314.00 | 1 054 426.00 | 5 750.00 |
KD ACQUISITIONS Total including other intangible assets | 24 884.00 | | | 24 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 208.00 | | 72 282.00 | 1 001 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 322.00 | | | 16 322.00 |
NC DECREASES Transfers to advances and down payments | 5 750.00 | | | 5 750.00 |
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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 | 758 800.00 | 123 402.00 | 13 314.00 | 758 800.00 |
PE DEPRECIATION Total including other intangible assets | 10 876.00 | 4 988.00 | | 10 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 923.00 | 118 414.00 | 13 314.00 | 747 923.00 |
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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 | 494 629.00 | 69 463.00 | 425 166.00 | 494 629.00 |
8B Suppliers and Related Accounts | 98 962.00 | 98 962.00 | | 98 962.00 |
8C Staff and Related Accounts | 33 324.00 | 33 324.00 | | 33 324.00 |
8D Social Security and Other Social Organizations | 55 901.00 | 55 901.00 | | 55 901.00 |
8E Income Taxes | 8 852.00 | 8 852.00 | | 8 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 287.00 | 6 287.00 | | 6 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 015.00 | 19 015.00 | | 19 015.00 |
UT Other financial assets | 5 943.00 | | 5 943.00 | 5 943.00 |
UX Other trade receivables | 384 109.00 | 384 109.00 | | 384 109.00 |
UY Staff and related accounts | 205.00 | 205.00 | | 205.00 |
VB VAT | 1 375.00 | 1 375.00 | | 1 375.00 |
VC Group and associates | 236 040.00 | 236 040.00 | | 236 040.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 217 351.00 | | | 217 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 028.00 | 6 028.00 | | 6 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 525.00 | 4 525.00 | | 4 525.00 |
VS Prepaid expenses | 5 757.00 | 5 757.00 | | 5 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 953.00 | 632 011.00 | 5 943.00 | 637 953.00 |
VW VAT | 87 522.00 | 87 522.00 | | 87 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 519.00 | 385 353.00 | 425 166.00 | 810 519.00 |
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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 | 9 929.00 | 11 175.00 | | 9 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 747.00 | 5 472.00 | | 14 747.00 |
ST Other accounts | 253 099.00 | 159 071.00 | | 253 099.00 |
XQ Rental, rental and co-ownership charges | 101 908.00 | 65 780.00 | | 101 908.00 |
YT Subcontracting | 123 635.00 | 138 268.00 | | 123 635.00 |
YU External personnel | 9 828.00 | 2 076.00 | | 9 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 929.00 | 11 175.00 | | 9 929.00 |
YY Amount of VAT collected | 384 405.00 | 265 338.00 | | 384 405.00 |
YZ Total deductible VAT on goods and services | 120 125.00 | 132 995.00 | | 120 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 503 217.00 | 370 667.00 | | 503 217.00 |
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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 | 18.00 | | | 18.00 |
