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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 | 93 443.00 | 92 926.00 | 518.00 | 93 443.00 |
AR Technical installations, industrial equipment and tools | 1 526 007.00 | 1 345 304.00 | 180 703.00 | 1 526 007.00 |
AT Other tangible assets | 1 178 287.00 | 856 395.00 | 321 892.00 | 1 178 287.00 |
BH Other financial assets | 44 286.00 | | 44 286.00 | 44 286.00 |
BJ TOTAL (I) | 2 842 023.00 | 2 294 625.00 | 547 399.00 | 2 842 023.00 |
BL Raw materials, supplies | 12 382.00 | | 12 382.00 | 12 382.00 |
BV Advances and down payments on orders | 14 907.00 | | 14 907.00 | 14 907.00 |
BX Customers and related accounts | 718 488.00 | 2 355.00 | 716 133.00 | 718 488.00 |
BZ Other receivables | 99 134.00 | | 99 134.00 | 99 134.00 |
CF Cash and cash equivalents | 2 019 980.00 | | 2 019 980.00 | 2 019 980.00 |
CH Prepaid expenses | 30 667.00 | | 30 667.00 | 30 667.00 |
CJ TOTAL (II) | 2 895 557.00 | 2 355.00 | 2 893 202.00 | 2 895 557.00 |
CO Grand total (0 to V) | 5 737 581.00 | 2 296 980.00 | 3 440 601.00 | 5 737 581.00 |
CP Shares due in less than one year | 44 286.00 | | | 44 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 847.00 | 830 847.00 | | 830 847.00 |
DB Share, merger, contribution premiums, etc. | 35 826.00 | 35 826.00 | | 35 826.00 |
DD Legal reserve (1) | 83 085.00 | 83 085.00 | | 83 085.00 |
DG Other reserves | 440 385.00 | 535 553.00 | | 440 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 360.00 | -95 168.00 | | -7 360.00 |
DJ Investment subsidies | 113 651.00 | 173 318.00 | | 113 651.00 |
DL TOTAL (I) | 1 496 434.00 | 1 563 461.00 | | 1 496 434.00 |
DQ Provisions for Expenses | 22 041.00 | 19 063.00 | | 22 041.00 |
DR TOTAL (IV) | 22 041.00 | 19 063.00 | | 22 041.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 347.00 | 270.00 | | 1 000 347.00 |
DW Advances and down payments received on current orders | 3 276.00 | 1 500.00 | | 3 276.00 |
DX Trade payables and related accounts | 453 673.00 | 255 150.00 | | 453 673.00 |
DY Tax and social security liabilities | 249 719.00 | 205 403.00 | | 249 719.00 |
DZ Fixed asset liabilities and related accounts | 8 288.00 | 14 520.00 | | 8 288.00 |
EA Other liabilities | 8 640.00 | 16 910.00 | | 8 640.00 |
EB Prepaid income (2) | 198 182.00 | 189 395.00 | | 198 182.00 |
EC TOTAL (IV) | 1 922 126.00 | 683 147.00 | | 1 922 126.00 |
EE Grand total (I to V) | 3 440 601.00 | 2 265 671.00 | | 3 440 601.00 |
EG Accrued income and payables due within one year | 1 918 850.00 | 683 147.00 | | 1 918 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347.00 | 270.00 | | 347.00 |
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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 | 2 769 777.00 | | 2 769 777.00 | 2 769 777.00 |
FJ Net sales | 2 769 777.00 | | 2 769 777.00 | 2 769 777.00 |
FO Operating subsidies | | | 33 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 867.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 853 067.00 | |
FU Purchases of raw materials and other supplies | | | 237 803.00 | |
FV Inventory change (raw materials and supplies) | | | -1 517.00 | |
FW Other purchases and external expenses | | | 1 677 160.00 | |
FX Taxes, duties, and similar payments | | | 17 635.00 | |
FY Salaries and Wages | | | 545 768.00 | |
FZ Social Security Contributions | | | 218 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 982.00 | |
GE Other Expenses | | | 27 751.00 | |
GF Total Operating Expenses (II) | | | 2 915 227.00 | |
GG - OPERATING RESULT (I - II) | | | -62 161.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 863.00 | 9 167.00 | | 41 863.00 |
A4 Equity method investments | 20 714.00 | 9 749.00 | | 20 714.00 |
HA Exceptional income from management transactions | | 40 420.00 | | |
HB Exceptional income from capital transactions | 59 667.00 | 59 667.00 | | 59 667.00 |
HD Total exceptional income (VII) | 59 667.00 | 100 087.00 | | 59 667.00 |
HE Exceptional expenses on management operations | 11 000.00 | 11 650.00 | | 11 000.00 |
HH Total exceptional expenses (VIII) | 11 000.00 | 11 650.00 | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 667.00 | 88 437.00 | | 48 667.00 |
HK Income tax | -5 758.00 | -51 024.00 | | -5 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 913 109.00 | 2 825 360.00 | | 2 913 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 920 469.00 | 2 920 528.00 | | 2 920 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 360.00 | -95 168.00 | | -7 360.00 |
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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 | 2 768 131.00 | | 157 948.00 | 2 768 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 286.00 | |
I4 DECREASES Grand Total | | 84 055.00 | 2 842 023.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 93 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 055.00 | 2 704 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 943.00 | | 1 500.00 | 94 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 629 578.00 | | 155 771.00 | 2 629 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 609.00 | | 677.00 | 43 609.00 |
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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 | 2 110 153.00 | 185 972.00 | 1 500.00 | 2 110 153.00 |
PE DEPRECIATION Total including other intangible assets | 93 983.00 | 443.00 | 1 500.00 | 93 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 016 170.00 | 185 529.00 | | 2 016 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 063.00 | 3 982.00 | 1 004.00 | 19 063.00 |
6T Receivables | 7 000.00 | 2 355.00 | 7 000.00 | 7 000.00 |
7B Total provisions for depreciation | 7 000.00 | 2 355.00 | 7 000.00 | 7 000.00 |
7C Grand total | 26 063.00 | 6 337.00 | 8 004.00 | 26 063.00 |
UE of which provisions and reversals: - Operating | | 6 337.00 | 8 004.00 | |
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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 | 453 673.00 | 453 673.00 | | 453 673.00 |
8C Staff and Related Accounts | 34 542.00 | 34 542.00 | | 34 542.00 |
8D Social Security and Other Social Organizations | 34 063.00 | 34 063.00 | | 34 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 288.00 | 8 288.00 | | 8 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 640.00 | 8 640.00 | | 8 640.00 |
8L Deferred income | 198 182.00 | 198 182.00 | | 198 182.00 |
UT Other financial assets | 44 286.00 | 44 286.00 | | 44 286.00 |
UX Other trade receivables | 715 662.00 | 715 662.00 | | 715 662.00 |
VA Doubtful or disputed receivables | 2 826.00 | 2 826.00 | | 2 826.00 |
VB VAT | 23 408.00 | 23 408.00 | | 23 408.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 11 758.00 | 11 758.00 | | 11 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 832.00 | 33 832.00 | | 33 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 968.00 | 63 968.00 | | 63 968.00 |
VS Prepaid expenses | 30 667.00 | 30 667.00 | | 30 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 575.00 | 892 575.00 | | 892 575.00 |
VW VAT | 147 283.00 | 147 283.00 | | 147 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 918 850.00 | 1 918 850.00 | | 1 918 850.00 |
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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 | 10 977.00 | 8 773.00 | | 10 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 439.00 | 24 478.00 | | 29 439.00 |
ST Other accounts | 359 645.00 | 445 163.00 | | 359 645.00 |
XQ Rental, rental and co-ownership charges | 324 887.00 | 296 827.00 | | 324 887.00 |
YT Subcontracting | 374 533.00 | 415 119.00 | | 374 533.00 |
YU External personnel | 588 656.00 | 636 396.00 | | 588 656.00 |
YW Business tax | 6 658.00 | 7 659.00 | | 6 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 635.00 | 16 432.00 | | 17 635.00 |
YY Amount of VAT collected | 541 761.00 | 516 770.00 | | 541 761.00 |
YZ Total deductible VAT on goods and services | 282 730.00 | 427 388.00 | | 282 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 677 160.00 | 1 817 983.00 | | 1 677 160.00 |
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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 | 12.00 | | | 12.00 |
