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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 | 33 098.00 | 31 903.00 | 1 195.00 | 33 098.00 |
AP Buildings | 23 085.00 | 20 374.00 | 2 711.00 | 23 085.00 |
AT Other tangible assets | 255 147.00 | 201 559.00 | 53 588.00 | 255 147.00 |
BB Receivables related to investments | 549 666.00 | | 549 666.00 | 549 666.00 |
BH Other financial assets | 25 028.00 | | 25 028.00 | 25 028.00 |
BJ TOTAL (I) | 964 073.00 | 253 836.00 | 710 237.00 | 964 073.00 |
BN Goods in progress | 14 026.00 | 698 109.00 | -684 083.00 | 14 026.00 |
BP Services in progress | 779 867.00 | | 779 867.00 | 779 867.00 |
BX Customers and related accounts | 1 170 128.00 | | 1 170 128.00 | 1 170 128.00 |
BZ Other receivables | 1 478 200.00 | | 1 478 200.00 | 1 478 200.00 |
CF Cash and cash equivalents | 15 236.00 | | 15 236.00 | 15 236.00 |
CH Prepaid expenses | 8 239.00 | | 8 239.00 | 8 239.00 |
CJ TOTAL (II) | 3 465 698.00 | 698 109.00 | 2 767 589.00 | 3 465 698.00 |
CO Grand total (0 to V) | 4 429 770.00 | 951 944.00 | 3 477 826.00 | 4 429 770.00 |
CU Other investments | 78 050.00 | | 78 050.00 | 78 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 080.00 | | | 191 080.00 |
DB Share, merger, contribution premiums, etc. | 357 150.00 | | | 357 150.00 |
DD Legal reserve (1) | 19 108.00 | | | 19 108.00 |
DH Retained earnings | 61 727.00 | | | 61 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 830 647.00 | | | -1 830 647.00 |
DL TOTAL (I) | -1 201 582.00 | | | -1 201 582.00 |
DQ Provisions for Expenses | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 718 027.00 | | | 718 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 841 648.00 | | | 1 841 648.00 |
DW Advances and down payments received on current orders | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 1 153 860.00 | | | 1 153 860.00 |
DY Tax and social security liabilities | 563 913.00 | | | 563 913.00 |
EA Other liabilities | 261 960.00 | | | 261 960.00 |
EC TOTAL (IV) | 4 599 408.00 | | | 4 599 408.00 |
EE Grand total (I to V) | 3 477 826.00 | | | 3 477 826.00 |
EG Accrued income and payables due within one year | 3 980 991.00 | | | 3 980 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 124.00 | | | 12 124.00 |
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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 | 3 452 262.00 | | 3 452 262.00 | 3 452 262.00 |
FJ Net sales | 3 452 262.00 | | 3 452 262.00 | 3 452 262.00 |
FM Inventory production | | | -1 619 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 147.00 | |
FQ Other income | | | 3 765.00 | |
FR Total operating income (I) | | | 1 860 542.00 | |
FW Other purchases and external expenses | | | 1 774 319.00 | |
FX Taxes, duties, and similar payments | | | 23 760.00 | |
FY Salaries and Wages | | | 1 098 666.00 | |
FZ Social Security Contributions | | | 521 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 663.00 | |
GE Other Expenses | | | -793.00 | |
GF Total Operating Expenses (II) | | | 3 657 272.00 | |
GG - OPERATING RESULT (I - II) | | | -1 796 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 368.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 000.00 | |
GP Total financial income (V) | | | 70 368.00 | |
GR Interest and similar expenses | | | 190 232.00 | |
GU Total financial expenses (VI) | | | 190 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 916 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 147.00 | | | 24 147.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HK Income tax | -86 001.00 | | | -86 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 930 910.00 | | | 1 930 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 761 557.00 | | | 3 761 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 830 647.00 | | | -1 830 647.00 |
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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 | 915 370.00 | | 56 399.00 | 915 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 696.00 | 652 744.00 | |
I4 DECREASES Grand Total | | 7 696.00 | 964 073.00 | |
IO DECREASES Total including other intangible assets | | | 33 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 098.00 | | | 33 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 113.00 | | 55 119.00 | 223 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 659 159.00 | | 1 280.00 | 659 159.00 |
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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 | 244 592.00 | 9 243.00 | | 244 592.00 |
PE DEPRECIATION Total including other intangible assets | 31 903.00 | | | 31 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 690.00 | 9 243.00 | | 212 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
6N Inventories and work in progress | 467 446.00 | 230 663.00 | | 467 446.00 |
7B Total provisions for depreciation | 532 446.00 | 230 663.00 | 65 000.00 | 532 446.00 |
7C Grand total | 612 446.00 | 230 663.00 | 65 000.00 | 612 446.00 |
UE of which provisions and reversals: - Operating | | 230 663.00 | | |
UG - Financial | | | 65 000.00 | |
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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 | 1 841 648.00 | 1 841 648.00 | | 1 841 648.00 |
8B Suppliers and Related Accounts | 1 153 860.00 | 1 153 860.00 | | 1 153 860.00 |
8C Staff and Related Accounts | 147 285.00 | 147 285.00 | | 147 285.00 |
8D Social Security and Other Social Organizations | 152 344.00 | 152 344.00 | | 152 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 960.00 | 261 960.00 | | 261 960.00 |
UL Receivables related to investments | 549 666.00 | | 549 666.00 | 549 666.00 |
UT Other financial assets | 25 028.00 | | 25 028.00 | 25 028.00 |
UX Other trade receivables | 1 170 128.00 | 1 170 128.00 | | 1 170 128.00 |
VB VAT | 229 910.00 | 229 910.00 | | 229 910.00 |
VC Group and associates | 1 223 930.00 | 1 223 930.00 | | 1 223 930.00 |
VG Loans with a maturity of up to one year at origin | 12 124.00 | 12 124.00 | | 12 124.00 |
VH Loans with a maturity of more than one year at origin | 705 903.00 | 87 486.00 | 618 417.00 | 705 903.00 |
VJ Loans taken out during the year | 5 903.00 | | | 5 903.00 |
VM Income taxes | 24 000.00 | 24 000.00 | | 24 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 809.00 | 21 809.00 | | 21 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 8 239.00 | 8 239.00 | | 8 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 231 262.00 | 2 656 568.00 | 574 694.00 | 3 231 262.00 |
VW VAT | 242 474.00 | 242 474.00 | | 242 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 539 408.00 | 3 920 991.00 | 618 417.00 | 4 539 408.00 |
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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 | 20 304.00 | | | 20 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 194 743.00 | | | 1 194 743.00 |
ST Other accounts | 373 513.00 | | | 373 513.00 |
XQ Rental, rental and co-ownership charges | 196 318.00 | | | 196 318.00 |
YT Subcontracting | 9 746.00 | | | 9 746.00 |
YW Business tax | 3 456.00 | | | 3 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 760.00 | | | 23 760.00 |
YY Amount of VAT collected | 506 351.00 | | | 506 351.00 |
YZ Total deductible VAT on goods and services | 260 251.00 | | | 260 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 774 319.00 | | | 1 774 319.00 |
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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 | 16.00 | | | 16.00 |
