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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 | 18 735.00 | 18 735.00 | | 18 735.00 |
AH Goodwill | 2 360 000.00 | | 2 360 000.00 | 2 360 000.00 |
AT Other tangible assets | 1 000 658.00 | 790 445.00 | 210 213.00 | 1 000 658.00 |
BH Other financial assets | 220 131.00 | | 220 131.00 | 220 131.00 |
BJ TOTAL (I) | 3 599 525.00 | 809 180.00 | 2 790 345.00 | 3 599 525.00 |
BR Intermediate and finished products | 1 179 629.00 | | 1 179 629.00 | 1 179 629.00 |
BV Advances and down payments on orders | 90 969.00 | | 90 969.00 | 90 969.00 |
BX Customers and related accounts | 1 854.00 | 2 023.00 | -168.00 | 1 854.00 |
BZ Other receivables | 82 362.00 | 25 599.00 | 56 762.00 | 82 362.00 |
CD Marketable securities | 26 220.00 | | 26 220.00 | 26 220.00 |
CF Cash and cash equivalents | 210 097.00 | | 210 097.00 | 210 097.00 |
CH Prepaid expenses | 29 302.00 | | 29 302.00 | 29 302.00 |
CJ TOTAL (II) | 1 620 435.00 | 27 622.00 | 1 592 813.00 | 1 620 435.00 |
CO Grand total (0 to V) | 5 219 961.00 | 836 803.00 | 4 383 158.00 | 5 219 961.00 |
CP Shares due in less than one year | 220 131.00 | | | 220 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | | | 4 050.00 |
DG Other reserves | 1 255 356.00 | | | 1 255 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 069.00 | | | -176 069.00 |
DL TOTAL (I) | 1 123 836.00 | | | 1 123 836.00 |
DW Advances and down payments received on current orders | 3 031.00 | | | 3 031.00 |
DX Trade payables and related accounts | 158 117.00 | | | 158 117.00 |
DY Tax and social security liabilities | 445 901.00 | | | 445 901.00 |
EA Other liabilities | 2 652 271.00 | | | 2 652 271.00 |
EC TOTAL (IV) | 3 259 321.00 | | | 3 259 321.00 |
EE Grand total (I to V) | 4 383 158.00 | | | 4 383 158.00 |
EG Accrued income and payables due within one year | 821 130.00 | | | 821 130.00 |
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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 | 2 286 254.00 | | 2 286 254.00 | 2 286 254.00 |
FG Production sold - services | 7.00 | | 7.00 | 7.00 |
FJ Net sales | 2 286 262.00 | | 2 286 262.00 | 2 286 262.00 |
FM Inventory production | | | -116 243.00 | |
FO Operating subsidies | | | 202 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 147.00 | |
FQ Other income | | | 3 868.00 | |
FR Total operating income (I) | | | 2 387 729.00 | |
FS Purchases of goods (including customs duties) | | | 759 674.00 | |
FU Purchases of raw materials and other supplies | | | 94 458.00 | |
FW Other purchases and external expenses | | | 823 415.00 | |
FX Taxes, duties, and similar payments | | | 23 104.00 | |
FY Salaries and Wages | | | 583 760.00 | |
FZ Social Security Contributions | | | 215 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 042.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 2 542 251.00 | |
GG - OPERATING RESULT (I - II) | | | -154 524.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 147.00 | | | 11 147.00 |
A2 TOTAL ASSETS | 44 850.00 | | | 44 850.00 |
HE Exceptional expenses on management operations | 15 114.00 | | | 15 114.00 |
HF Exceptional expenses on capital transactions | 6 594.00 | | | 6 594.00 |
HH Total exceptional expenses (VIII) | 21 708.00 | | | 21 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 708.00 | | | -21 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 388 084.00 | | | 2 388 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 564 154.00 | | | 2 564 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 069.00 | | | -176 069.00 |
HP References: Equipment leasing | 5 286.00 | | | 5 286.00 |
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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 | 3 604 435.00 | | 54 217.00 | 3 604 435.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 35 816.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 816.00 | 220 131.00 | |
I4 DECREASES Grand Total | 20 632.00 | 38 495.00 | 3 599 525.00 | 20 632.00 |
IO DECREASES Total including other intangible assets | | | 2 378 735.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 632.00 | 2 679.00 | 1 000 658.00 | 20 632.00 |
KD ACQUISITIONS Total including other intangible assets | 2 378 735.00 | | | 2 378 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 126.00 | | 53 844.00 | 970 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 574.00 | | 373.00 | 255 574.00 |
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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 | 783 855.00 | 42 042.00 | 16 717.00 | 783 855.00 |
PE DEPRECIATION Total including other intangible assets | 18 735.00 | | | 18 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 119.00 | 42 042.00 | 16 717.00 | 765 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 023.00 | | | 2 023.00 |
6X Other provisions for depreciation | 25 599.00 | | | 25 599.00 |
7B Total provisions for depreciation | 27 622.00 | | | 27 622.00 |
7C Grand total | 27 622.00 | | | 27 622.00 |
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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 | 158 117.00 | 158 117.00 | | 158 117.00 |
8C Staff and Related Accounts | 84 030.00 | 84 030.00 | | 84 030.00 |
8D Social Security and Other Social Organizations | 295 422.00 | 295 422.00 | | 295 422.00 |
8E Income Taxes | 1 451.00 | 1 451.00 | | 1 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 652 271.00 | 217 111.00 | 1 833 398.00 | 2 652 271.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 220 131.00 | 220 131.00 | | 220 131.00 |
UX Other trade receivables | -565.00 | -565.00 | | -565.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 2 419.00 | 2 419.00 | | 2 419.00 |
VB VAT | 2 208.00 | 2 208.00 | | 2 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 089.00 | 5 089.00 | | 5 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 354.00 | 78 354.00 | | 78 354.00 |
VS Prepaid expenses | 29 302.00 | 29 302.00 | | 29 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 650.00 | 333 650.00 | | 333 650.00 |
VW VAT | 59 908.00 | 59 908.00 | | 59 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 256 290.00 | 821 130.00 | 1 833 398.00 | 3 256 290.00 |
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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 | 12 646.00 | | | 12 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 427.00 | | | 62 427.00 |
ST Other accounts | 226 330.00 | | | 226 330.00 |
XQ Rental, rental and co-ownership charges | 532 250.00 | | | 532 250.00 |
YT Subcontracting | 2 407.00 | | | 2 407.00 |
YW Business tax | 10 458.00 | | | 10 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 104.00 | | | 23 104.00 |
YY Amount of VAT collected | 462 233.00 | | | 462 233.00 |
YZ Total deductible VAT on goods and services | 163 696.00 | | | 163 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 823 415.00 | | | 823 415.00 |
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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 |
