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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 | 4 151.00 | 4 151.00 | | 4 151.00 |
AH Goodwill | 1 353 294.00 | 1 353 294.00 | | 1 353 294.00 |
AP Buildings | 84 219.00 | 83 760.00 | 459.00 | 84 219.00 |
AR Technical installations, industrial equipment and tools | 697 830.00 | 685 170.00 | 12 660.00 | 697 830.00 |
AT Other tangible assets | 360 869.00 | 346 684.00 | 14 185.00 | 360 869.00 |
BD Other fixed assets | 11 785.00 | | 11 785.00 | 11 785.00 |
BH Other financial assets | 2 505.00 | | 2 505.00 | 2 505.00 |
BJ TOTAL (I) | 2 514 652.00 | 2 473 059.00 | 41 593.00 | 2 514 652.00 |
BL Raw materials, supplies | 411 395.00 | 110 118.00 | 301 276.00 | 411 395.00 |
BR Intermediate and finished products | 198 176.00 | 58 812.00 | 139 365.00 | 198 176.00 |
BV Advances and down payments on orders | 4 924.00 | | 4 924.00 | 4 924.00 |
BX Customers and related accounts | 331 129.00 | 7 165.00 | 323 964.00 | 331 129.00 |
BZ Other receivables | 119 414.00 | | 119 414.00 | 119 414.00 |
CF Cash and cash equivalents | 309 860.00 | | 309 860.00 | 309 860.00 |
CH Prepaid expenses | 18 245.00 | | 18 245.00 | 18 245.00 |
CJ TOTAL (II) | 1 393 142.00 | 176 094.00 | 1 217 047.00 | 1 393 142.00 |
CO Grand total (0 to V) | 3 907 794.00 | 2 649 153.00 | 1 258 641.00 | 3 907 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 557 376.00 | | | 2 557 376.00 |
DD Legal reserve (1) | 55 583.00 | | | 55 583.00 |
DH Retained earnings | -666 422.00 | | | -666 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 983 391.00 | | | -1 983 391.00 |
DL TOTAL (I) | -36 854.00 | | | -36 854.00 |
DP Provisions for Risks | 241 641.00 | | | 241 641.00 |
DR TOTAL (IV) | 241 641.00 | | | 241 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 059.00 | | | 500 059.00 |
DX Trade payables and related accounts | 358 967.00 | | | 358 967.00 |
DY Tax and social security liabilities | 76 444.00 | | | 76 444.00 |
EA Other liabilities | 118 384.00 | | | 118 384.00 |
EC TOTAL (IV) | 1 053 854.00 | | | 1 053 854.00 |
EE Grand total (I to V) | 1 258 641.00 | | | 1 258 641.00 |
EG Accrued income and payables due within one year | 519 859.00 | | | 519 859.00 |
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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 | 157 474.00 | | 157 474.00 | 157 474.00 |
FD Production sold - goods | 1 493 066.00 | 195 324.00 | 1 688 390.00 | 1 493 066.00 |
FG Production sold - services | 4 746.00 | 1 933.00 | 6 679.00 | 4 746.00 |
FJ Net sales | 1 655 286.00 | 197 257.00 | 1 852 543.00 | 1 655 286.00 |
FM Inventory production | | | -21 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 140.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 840 475.00 | |
FS Purchases of goods (including customs duties) | | | 154 824.00 | |
FU Purchases of raw materials and other supplies | | | 706 108.00 | |
FV Inventory change (raw materials and supplies) | | | 273 564.00 | |
FW Other purchases and external expenses | | | 627 089.00 | |
FX Taxes, duties, and similar payments | | | 17 483.00 | |
FY Salaries and Wages | | | 189 731.00 | |
FZ Social Security Contributions | | | 59 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 484.00 | |
GB Operating Expenses - Provisions | | | 1 353 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 241 641.00 | |
GE Other Expenses | | | 4 327.00 | |
GF Total Operating Expenses (II) | | | 3 791 087.00 | |
GG - OPERATING RESULT (I - II) | | | -1 950 612.00 | |
GR Interest and similar expenses | | | 2 437.00 | |
GU Total financial expenses (VI) | | | 2 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 953 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 918.00 | | | 4 918.00 |
HA Exceptional income from management transactions | 16 584.00 | | | 16 584.00 |
HD Total exceptional income (VII) | 16 584.00 | | | 16 584.00 |
HE Exceptional expenses on management operations | 46 925.00 | | | 46 925.00 |
HH Total exceptional expenses (VIII) | 46 925.00 | | | 46 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 341.00 | | | -30 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 857 059.00 | | | 1 857 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 840 450.00 | | | 3 840 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 983 391.00 | | | -1 983 391.00 |
HQ References: Real Estate Leasing | 38 722.00 | | | 38 722.00 |
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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 | 2 506 478.00 | | 8 174.00 | 2 506 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 289.00 | |
I4 DECREASES Grand Total | | | 2 514 652.00 | |
IO DECREASES Total including other intangible assets | | | 1 357 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 142 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 357 445.00 | | | 1 357 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135 834.00 | | 7 084.00 | 1 135 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 199.00 | | 1 090.00 | 13 199.00 |
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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 | 1 102 281.00 | 17 484.00 | | 1 102 281.00 |
PE DEPRECIATION Total including other intangible assets | 4 151.00 | | | 4 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 098 130.00 | 17 484.00 | | 1 098 130.00 |
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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 | | 241 641.00 | | |
6A on fixed assets – intangible | | 1 353 294.00 | | |
6N Inventories and work in progress | 28 506.00 | 140 424.00 | | 28 506.00 |
6T Receivables | 5 393.00 | 5 994.00 | 4 223.00 | 5 393.00 |
7B Total provisions for depreciation | 33 899.00 | 1 499 712.00 | 4 223.00 | 33 899.00 |
7C Grand total | 33 899.00 | 1 741 353.00 | 4 223.00 | 33 899.00 |
UE of which provisions and reversals: - Operating | | 1 741 353.00 | 4 223.00 | |
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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 | 358 967.00 | 350 075.00 | 2 964.00 | 358 967.00 |
8C Staff and Related Accounts | 26 870.00 | 26 870.00 | | 26 870.00 |
8D Social Security and Other Social Organizations | 34 102.00 | 18 745.00 | 5 119.00 | 34 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 384.00 | 118 384.00 | | 118 384.00 |
UT Other financial assets | 2 505.00 | | 2 505.00 | 2 505.00 |
UX Other trade receivables | 323 547.00 | 323 547.00 | | 323 547.00 |
VA Doubtful or disputed receivables | 7 581.00 | 7 581.00 | | 7 581.00 |
VB VAT | 36 919.00 | 36 919.00 | | 36 919.00 |
VI Group and Associates | 500 059.00 | | 500 059.00 | 500 059.00 |
VM Income taxes | 11 384.00 | 11 384.00 | | 11 384.00 |
VP Miscellaneous | 5 749.00 | 5 749.00 | | 5 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 408.00 | 5 721.00 | 3 229.00 | 15 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 361.00 | 65 361.00 | | 65 361.00 |
VS Prepaid expenses | 18 245.00 | 18 245.00 | | 18 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 292.00 | 468 787.00 | 2 505.00 | 471 292.00 |
VW VAT | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 854.00 | 519 859.00 | 511 371.00 | 1 053 854.00 |
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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 | 4 498.00 | | | 4 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 161.00 | | | 36 161.00 |
ST Other accounts | 542 494.00 | | | 542 494.00 |
XQ Rental, rental and co-ownership charges | 25 911.00 | | | 25 911.00 |
YQ Equipment leasing commitment | 19 361.00 | | | 19 361.00 |
YT Subcontracting | 17 868.00 | | | 17 868.00 |
YU External personnel | 4 655.00 | | | 4 655.00 |
YW Business tax | 12 985.00 | | | 12 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 483.00 | | | 17 483.00 |
YY Amount of VAT collected | 101 527.00 | | | 101 527.00 |
YZ Total deductible VAT on goods and services | 183 398.00 | | | 183 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 627 089.00 | | | 627 089.00 |
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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 | 17.00 | | 16.00 |
