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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 | 223 737.00 | 12 772.00 | 210 964.00 | 223 737.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 42 239.00 | | 42 239.00 | 42 239.00 |
AR Technical installations, industrial equipment and tools | 50 312.00 | 1 091.00 | 49 220.00 | 50 312.00 |
AT Other tangible assets | 232 208.00 | 23 951.00 | 208 256.00 | 232 208.00 |
AV Fixed assets in progress | 229 731.00 | | 229 731.00 | 229 731.00 |
BF Loans | 11 725.00 | | 11 725.00 | 11 725.00 |
BH Other financial assets | 188 416.00 | | 188 416.00 | 188 416.00 |
BJ TOTAL (I) | 978 371.00 | 37 816.00 | 940 555.00 | 978 371.00 |
BL Raw materials, supplies | 139 756.00 | | 139 756.00 | 139 756.00 |
BR Intermediate and finished products | | | 1.00 | |
BV Advances and down payments on orders | 129 950.00 | | 129 950.00 | 129 950.00 |
BX Customers and related accounts | 2 582 989.00 | | 2 582 989.00 | 2 582 989.00 |
BZ Other receivables | 575 501.00 | | 575 501.00 | 575 501.00 |
CF Cash and cash equivalents | 1 354 334.00 | | 1 354 334.00 | 1 354 334.00 |
CH Prepaid expenses | 91 276.00 | | 91 276.00 | 91 276.00 |
CJ TOTAL (II) | 4 873 809.00 | | 4 873 809.00 | 4 873 809.00 |
CO Grand total (0 to V) | 5 852 181.00 | 37 816.00 | 5 814 365.00 | 5 852 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 10 000.00 | | 3 000 000.00 |
DH Retained earnings | -8 034.00 | -6 933.00 | | -8 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 499 109.00 | -1 100.00 | | -4 499 109.00 |
DL TOTAL (I) | -1 507 144.00 | 1 965.00 | | -1 507 144.00 |
DP Provisions for Risks | 533 705.00 | | | 533 705.00 |
DQ Provisions for Expenses | 240 974.00 | | | 240 974.00 |
DR TOTAL (IV) | 774 679.00 | | | 774 679.00 |
DX Trade payables and related accounts | 1 717 429.00 | | | 1 717 429.00 |
DY Tax and social security liabilities | 2 171 898.00 | 205.00 | | 2 171 898.00 |
DZ Fixed asset liabilities and related accounts | 380 035.00 | | | 380 035.00 |
EA Other liabilities | 632 553.00 | | | 632 553.00 |
EB Prepaid income (2) | 1 644 913.00 | | | 1 644 913.00 |
EC TOTAL (IV) | 6 546 830.00 | 205.00 | | 6 546 830.00 |
EE Grand total (I to V) | 5 814 365.00 | 2 170.00 | | 5 814 365.00 |
EG Accrued income and payables due within one year | 6 286 830.00 | 205.00 | | 6 286 830.00 |
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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 | 49 002.00 | | 49 002.00 | 49 002.00 |
FD Production sold - goods | 9 425 900.00 | | 9 425 900.00 | 9 425 900.00 |
FG Production sold - services | 2 178 002.00 | | 2 178 002.00 | 2 178 002.00 |
FJ Net sales | 11 652 904.00 | | 11 652 904.00 | 11 652 904.00 |
FO Operating subsidies | | | 382 052.00 | |
FQ Other income | | | 1 244.00 | |
FR Total operating income (I) | | | 12 036 201.00 | |
FS Purchases of goods (including customs duties) | | | 17 448.00 | |
FU Purchases of raw materials and other supplies | | | 537 736.00 | |
FV Inventory change (raw materials and supplies) | | | 3 734.00 | |
FW Other purchases and external expenses | | | 6 269 151.00 | |
FX Taxes, duties, and similar payments | | | 155 472.00 | |
FY Salaries and Wages | | | 3 283 332.00 | |
FZ Social Security Contributions | | | 1 394 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 816.00 | |
GE Other Expenses | | | 2 018.00 | |
GF Total Operating Expenses (II) | | | 11 701 629.00 | |
GG - OPERATING RESULT (I - II) | | | 334 571.00 | |
GR Interest and similar expenses | | | 3 266.00 | |
GU Total financial expenses (VI) | | | 3 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 055 735.00 | | | 4 055 735.00 |
HG Exceptional depreciation and provisions | 774 679.00 | | | 774 679.00 |
HH Total exceptional expenses (VIII) | 4 830 415.00 | | | 4 830 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 830 415.00 | | | -4 830 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 036 201.00 | | | 12 036 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 535 310.00 | 1 100.00 | | 16 535 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 499 109.00 | -1 100.00 | | -4 499 109.00 |
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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 | | | 978 371.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200 142.00 | |
I4 DECREASES Grand Total | | | 978 371.00 | |
IO DECREASES Total including other intangible assets | | | 265 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 252.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 265 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 512 252.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200 142.00 | |
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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 | | 37 816.00 | | |
PE DEPRECIATION Total including other intangible assets | | 12 772.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 043.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 240 974.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 774 679.00 | | |
7C Grand total | | 774 679.00 | | |
UJ - Exceptional | | 774 679.00 | | |
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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 | 1 717 429.00 | 1 717 429.00 | | 1 717 429.00 |
8C Staff and Related Accounts | 815 353.00 | 815 353.00 | | 815 353.00 |
8D Social Security and Other Social Organizations | 1 098 633.00 | 1 098 633.00 | | 1 098 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 380 035.00 | 380 035.00 | | 380 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 553.00 | 372 553.00 | | 372 553.00 |
8L Deferred income | 1 644 913.00 | 1 644 913.00 | | 1 644 913.00 |
UL Receivables related to investments | 11.00 | | | 11.00 |
UP Loans | 11 725.00 | | 11 725.00 | 11 725.00 |
UT Other financial assets | 188 416.00 | | 188 416.00 | 188 416.00 |
UX Other trade receivables | 2 582 989.00 | 2 582 989.00 | | 2 582 989.00 |
UY Staff and related accounts | 5 733.00 | 5 733.00 | | 5 733.00 |
VB VAT | 501 726.00 | 501 726.00 | | 501 726.00 |
VI Group and Associates | 260 000.00 | | | 260 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 362.00 | 46 362.00 | | 46 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 042.00 | 68 042.00 | | 68 042.00 |
VS Prepaid expenses | 91 276.00 | 91 276.00 | | 91 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 449 910.00 | 3 249 768.00 | 200 142.00 | 3 449 910.00 |
VW VAT | 211 549.00 | 211 549.00 | | 211 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 546 830.00 | 6 286 830.00 | | 6 546 830.00 |
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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 | 144 482.00 | | | 144 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 550 295.00 | 1 005.00 | | 2 550 295.00 |
ST Other accounts | 2 098 396.00 | 95.00 | | 2 098 396.00 |
XQ Rental, rental and co-ownership charges | 580 302.00 | | | 580 302.00 |
YT Subcontracting | 1 040 156.00 | | | 1 040 156.00 |
YW Business tax | 10 990.00 | | | 10 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155 472.00 | | | 155 472.00 |
YY Amount of VAT collected | 979 844.00 | | | 979 844.00 |
YZ Total deductible VAT on goods and services | 1 496 571.00 | | | 1 496 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 269 151.00 | 1 100.00 | | 6 269 151.00 |
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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 | 86.00 | | | 86.00 |
