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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 | 900.00 | | 900.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 128 956.00 | 124 401.00 | 4 555.00 | 128 956.00 |
AT Other tangible assets | 119 622.00 | 36 765.00 | 82 857.00 | 119 622.00 |
BH Other financial assets | 2 701.00 | | 2 701.00 | 2 701.00 |
BJ TOTAL (I) | 367 961.00 | 161 166.00 | 206 795.00 | 367 961.00 |
BX Customers and related accounts | 33 536.00 | | 33 536.00 | 33 536.00 |
BZ Other receivables | 124 143.00 | | 124 143.00 | 124 143.00 |
CF Cash and cash equivalents | 18 226.00 | | 18 226.00 | 18 226.00 |
CH Prepaid expenses | 9 975.00 | | 9 975.00 | 9 975.00 |
CJ TOTAL (II) | 185 880.00 | | 185 880.00 | 185 880.00 |
CO Grand total (0 to V) | 553 842.00 | 161 166.00 | 392 675.00 | 553 842.00 |
CP Shares due in less than one year | 2 701.00 | | | 2 701.00 |
CU Other investments | 115 782.00 | | 115 782.00 | 115 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 283 246.00 | 316 601.00 | | 283 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 700.00 | -33 355.00 | | -65 700.00 |
DK Regulated provisions | 15 834.00 | 13 538.00 | | 15 834.00 |
DL TOTAL (I) | 235 581.00 | 298 984.00 | | 235 581.00 |
DU Loans and Debts from Credit Institutions (3) | 144 825.00 | 189 062.00 | | 144 825.00 |
DX Trade payables and related accounts | 5 174.00 | 3 102.00 | | 5 174.00 |
DY Tax and social security liabilities | 7 096.00 | 12 993.00 | | 7 096.00 |
EC TOTAL (IV) | 157 095.00 | 205 157.00 | | 157 095.00 |
EE Grand total (I to V) | 392 675.00 | 504 142.00 | | 392 675.00 |
EG Accrued income and payables due within one year | 87 084.00 | 103 152.00 | | 87 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 21.00 | | 40.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 954.00 | | 21 954.00 | 21 954.00 |
FG Production sold - services | 145 983.00 | | 145 983.00 | 145 983.00 |
FJ Net sales | 167 937.00 | | 167 937.00 | 167 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 080.00 | |
FQ Other income | | | 3 013.00 | |
FR Total operating income (I) | | | 174 030.00 | |
FU Purchases of raw materials and other supplies | | | 6 307.00 | |
FW Other purchases and external expenses | | | 67 721.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
FY Salaries and Wages | | | 169 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 576.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 266 109.00 | |
GG - OPERATING RESULT (I - II) | | | -92 079.00 | |
GL Other interest and similar income | | | 31 950.00 | |
GP Total financial income (V) | | | 31 950.00 | |
GR Interest and similar expenses | | | 1 594.00 | |
GU Total financial expenses (VI) | | | 1 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 165.00 | | |
HD Total exceptional income (VII) | | 165.00 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 1 650.00 | | | 1 650.00 |
HG Exceptional depreciation and provisions | 2 296.00 | 3 167.00 | | 2 296.00 |
HH Total exceptional expenses (VIII) | 3 976.00 | 3 167.00 | | 3 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 976.00 | -3 002.00 | | -3 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 979.00 | 123 919.00 | | 205 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 679.00 | 157 274.00 | | 271 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 700.00 | -33 355.00 | | -65 700.00 |
HP References: Equipment leasing | 18 123.00 | 9 017.00 | | 18 123.00 |
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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 | 368 464.00 | | 2 489.00 | 368 464.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 650.00 | 118 483.00 | |
I4 DECREASES Grand Total | | 2 992.00 | 367 961.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 342.00 | 248 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 432.00 | | 2 489.00 | 247 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 133.00 | | | 120 133.00 |
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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 | 139 591.00 | 21 576.00 | | 139 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 591.00 | 21 576.00 | | 139 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 538.00 | 2 296.00 | | 13 538.00 |
7C Grand total | 13 538.00 | 2 296.00 | | 13 538.00 |
UJ - Exceptional | | 2 296.00 | | |
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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 | 5 174.00 | 5 174.00 | | 5 174.00 |
UT Other financial assets | 2 701.00 | 2 701.00 | | 2 701.00 |
UX Other trade receivables | 33 536.00 | 33 536.00 | | 33 536.00 |
VB VAT | 730.00 | 730.00 | | 730.00 |
VC Group and associates | 79 231.00 | 79 231.00 | | 79 231.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 144 785.00 | 74 774.00 | 70 011.00 | 144 785.00 |
VK Loans repaid during the year | 44 250.00 | | | 44 250.00 |
VM Income taxes | 15 012.00 | 15 012.00 | | 15 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 171.00 | 29 171.00 | | 29 171.00 |
VS Prepaid expenses | 9 975.00 | 9 975.00 | | 9 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 356.00 | 170 356.00 | | 170 356.00 |
VW VAT | 6 515.00 | 6 515.00 | | 6 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 095.00 | 87 084.00 | 70 011.00 | 157 095.00 |
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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 | | -3 477.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 143.00 | 9 990.00 | | 7 143.00 |
ST Other accounts | 53 225.00 | 16 180.00 | | 53 225.00 |
XQ Rental, rental and co-ownership charges | 4 788.00 | 9 392.00 | | 4 788.00 |
YQ Equipment leasing commitment | 35 575.00 | 50 295.00 | | 35 575.00 |
YT Subcontracting | 2 565.00 | | | 2 565.00 |
YW Business tax | 774.00 | 792.00 | | 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 774.00 | -2 685.00 | | 774.00 |
YY Amount of VAT collected | 32 053.00 | 26 895.00 | | 32 053.00 |
YZ Total deductible VAT on goods and services | 7 202.00 | 3 204.00 | | 7 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 721.00 | 35 562.00 | | 67 721.00 |
