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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 | 5 965.00 | 5 965.00 | | 5 965.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AP Buildings | 3 750.00 | 3 750.00 | | 3 750.00 |
AR Technical installations, industrial equipment and tools | 280 705.00 | 280 705.00 | | 280 705.00 |
AT Other tangible assets | 313 058.00 | 311 337.00 | 1 721.00 | 313 058.00 |
BB Receivables related to investments | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 611 326.00 | 609 379.00 | 1 946.00 | 611 326.00 |
BX Customers and related accounts | 2 636 609.00 | 16 000.00 | 2 620 609.00 | 2 636 609.00 |
BZ Other receivables | 8 063 804.00 | | 8 063 804.00 | 8 063 804.00 |
CF Cash and cash equivalents | 44 277.00 | | 44 277.00 | 44 277.00 |
CJ TOTAL (II) | 10 744 690.00 | 16 000.00 | 10 728 690.00 | 10 744 690.00 |
CO Grand total (0 to V) | 11 356 016.00 | 625 379.00 | 10 730 637.00 | 11 356 016.00 |
CR Shares due in more than one year | 19 200.00 | | | 19 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 250.00 | | | 206 250.00 |
DD Legal reserve (1) | 20 625.00 | | | 20 625.00 |
DG Other reserves | 43 219.00 | | | 43 219.00 |
DH Retained earnings | 87 985.00 | | | 87 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -922 115.00 | | | -922 115.00 |
DL TOTAL (I) | -564 037.00 | | | -564 037.00 |
DP Provisions for Risks | 160 000.00 | | | 160 000.00 |
DQ Provisions for Expenses | 281 105.00 | | | 281 105.00 |
DR TOTAL (IV) | 441 105.00 | | | 441 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 176 125.00 | | | 7 176 125.00 |
DW Advances and down payments received on current orders | 361 566.00 | | | 361 566.00 |
DX Trade payables and related accounts | 1 734 196.00 | | | 1 734 196.00 |
DY Tax and social security liabilities | 1 134 726.00 | | | 1 134 726.00 |
EA Other liabilities | 446 955.00 | | | 446 955.00 |
EC TOTAL (IV) | 10 853 569.00 | | | 10 853 569.00 |
EE Grand total (I to V) | 10 730 637.00 | | | 10 730 637.00 |
EG Accrued income and payables due within one year | 10 488 802.00 | | | 10 488 802.00 |
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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 | 1 980 813.00 | | 1 980 813.00 | 1 980 813.00 |
FG Production sold - services | 3 097 018.00 | | 3 097 018.00 | 3 097 018.00 |
FJ Net sales | 5 077 831.00 | | 5 077 831.00 | 5 077 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 943.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 5 090 153.00 | |
FU Purchases of raw materials and other supplies | | | 66 910.00 | |
FW Other purchases and external expenses | | | 2 061 174.00 | |
FX Taxes, duties, and similar payments | | | 47 241.00 | |
FY Salaries and Wages | | | 1 890 308.00 | |
FZ Social Security Contributions | | | 629 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 4 744 476.00 | |
GG - OPERATING RESULT (I - II) | | | 345 676.00 | |
GH Attributed profit or transferred loss (III) | | | -303 538.00 | |
GI Supported loss or transferred profit (IV) | | | 918 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -876 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 589.00 | | | 3 589.00 |
HB Exceptional income from capital transactions | 18 387.00 | | | 18 387.00 |
HD Total exceptional income (VII) | 18 387.00 | | | 18 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 387.00 | | | 18 387.00 |
HK Income tax | 64 398.00 | | | 64 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 805 002.00 | | | 4 805 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 727 117.00 | | | 5 727 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -922 115.00 | | | -922 115.00 |
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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 | 694 772.00 | | | 694 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | 83 446.00 | 611 326.00 | |
IO DECREASES Total including other intangible assets | | | 13 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 446.00 | 597 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 588.00 | | | 13 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 959.00 | | | 680 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 688 976.00 | 3 850.00 | 83 446.00 | 688 976.00 |
PE DEPRECIATION Total including other intangible assets | 13 588.00 | | | 13 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 388.00 | 3 850.00 | 83 446.00 | 675 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 404 459.00 | 45 000.00 | 8 354.00 | 404 459.00 |
6T Receivables | 16 000.00 | | | 16 000.00 |
7B Total provisions for depreciation | 16 000.00 | | | 16 000.00 |
7C Grand total | 420 459.00 | 45 000.00 | 8 354.00 | 420 459.00 |
UE of which provisions and reversals: - Operating | | 45 000.00 | 8 354.00 | |
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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 | 1 734 196.00 | 1 734 196.00 | | 1 734 196.00 |
8C Staff and Related Accounts | 212 607.00 | 212 607.00 | | 212 607.00 |
8D Social Security and Other Social Organizations | 241 665.00 | 241 665.00 | | 241 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 955.00 | 446 955.00 | | 446 955.00 |
UL Receivables related to investments | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 2 617 409.00 | 2 617 409.00 | | 2 617 409.00 |
UY Staff and related accounts | 8 578.00 | 8 578.00 | | 8 578.00 |
VA Doubtful or disputed receivables | 19 200.00 | | 19 200.00 | 19 200.00 |
VB VAT | 351 468.00 | 351 468.00 | | 351 468.00 |
VC Group and associates | 7 637 247.00 | 7 637 247.00 | | 7 637 247.00 |
VI Group and Associates | 7 176 125.00 | 7 176 125.00 | | 7 176 125.00 |
VN Other taxes, similar payments | -3 188.00 | -3 188.00 | | -3 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 630 939.00 | 10 611 739.00 | 19 200.00 | 10 630 939.00 |
VW VAT | 679 898.00 | 676 698.00 | 3 200.00 | 679 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 492 002.00 | 10 488 802.00 | 3 200.00 | 10 492 002.00 |
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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 | 47 241.00 | | | 47 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -23 717.00 | | | -23 717.00 |
ST Other accounts | 548 010.00 | | | 548 010.00 |
XQ Rental, rental and co-ownership charges | 723 038.00 | | | 723 038.00 |
YT Subcontracting | 476 650.00 | | | 476 650.00 |
YU External personnel | 337 192.00 | | | 337 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 241.00 | | | 47 241.00 |
YY Amount of VAT collected | 923 292.00 | | | 923 292.00 |
YZ Total deductible VAT on goods and services | 339 537.00 | | | 339 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 061 174.00 | | | 2 061 174.00 |
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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 | 33.00 | | | 33.00 |
