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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 | 195.00 | 195.00 | | 195.00 |
AH Goodwill | 28 199.00 | 12 955.00 | 15 244.00 | 28 199.00 |
AJ Other Intangible Assets | 43 656.00 | 43 656.00 | | 43 656.00 |
AR Technical installations, industrial equipment and tools | 133 229.00 | 110 024.00 | 23 204.00 | 133 229.00 |
AT Other tangible assets | 452 502.00 | 378 558.00 | 73 943.00 | 452 502.00 |
BH Other financial assets | 844.00 | | 844.00 | 844.00 |
BJ TOTAL (I) | 658 642.00 | 545 389.00 | 113 253.00 | 658 642.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 275 269.00 | | 275 269.00 | 275 269.00 |
BZ Other receivables | 8 076.00 | | 8 076.00 | 8 076.00 |
CF Cash and cash equivalents | 1 092 063.00 | | 1 092 063.00 | 1 092 063.00 |
CH Prepaid expenses | 4 572.00 | | 4 572.00 | 4 572.00 |
CJ TOTAL (II) | 1 381 482.00 | | 1 381 482.00 | 1 381 482.00 |
CO Grand total (0 to V) | 2 040 124.00 | 545 389.00 | 1 494 735.00 | 2 040 124.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 82 932.00 | | | 82 932.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 912 957.00 | | | 912 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 755.00 | | | -28 755.00 |
DL TOTAL (I) | 1 132 133.00 | | | 1 132 133.00 |
DU Loans and Debts from Credit Institutions (3) | 59 507.00 | | | 59 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 844.00 | | | 63 844.00 |
DW Advances and down payments received on current orders | 336.00 | | | 336.00 |
DX Trade payables and related accounts | 116 265.00 | | | 116 265.00 |
DY Tax and social security liabilities | 122 448.00 | | | 122 448.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 362 601.00 | | | 362 601.00 |
EE Grand total (I to V) | 1 494 735.00 | | | 1 494 735.00 |
EG Accrued income and payables due within one year | 325 605.00 | | | 325 605.00 |
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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 | 855 432.00 | | 855 432.00 | 855 432.00 |
FJ Net sales | 855 432.00 | | 855 432.00 | 855 432.00 |
FM Inventory production | | | -22 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FQ Other income | | | 1 520.00 | |
FR Total operating income (I) | | | 842 438.00 | |
FU Purchases of raw materials and other supplies | | | 97 378.00 | |
FV Inventory change (raw materials and supplies) | | | 14 568.00 | |
FW Other purchases and external expenses | | | 270 902.00 | |
FX Taxes, duties, and similar payments | | | 9 572.00 | |
FY Salaries and Wages | | | 353 580.00 | |
FZ Social Security Contributions | | | 118 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 308.00 | |
GE Other Expenses | | | 1 227.00 | |
GF Total Operating Expenses (II) | | | 942 581.00 | |
GG - OPERATING RESULT (I - II) | | | -100 143.00 | |
GL Other interest and similar income | | | 1 535.00 | |
GP Total financial income (V) | | | 1 535.00 | |
GR Interest and similar expenses | | | 1 808.00 | |
GU Total financial expenses (VI) | | | 1 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 195 166.00 | | | 195 166.00 |
HD Total exceptional income (VII) | 195 166.00 | | | 195 166.00 |
HF Exceptional expenses on capital transactions | 123 505.00 | | | 123 505.00 |
HH Total exceptional expenses (VIII) | 123 505.00 | | | 123 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 660.00 | | | 71 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 140.00 | | | 1 039 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 896.00 | | | 1 067 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 755.00 | | | -28 755.00 |
HP References: Equipment leasing | 4 451.00 | | | 4 451.00 |
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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 | 898 541.00 | | 24 376.00 | 898 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 859.00 | |
I4 DECREASES Grand Total | | 264 276.00 | 658 642.00 | |
IO DECREASES Total including other intangible assets | | | 72 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264 276.00 | 585 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 051.00 | | | 72 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 631.00 | | 24 376.00 | 825 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 859.00 | | | 859.00 |
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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 | 608 850.00 | 77 308.00 | 140 770.00 | 608 850.00 |
PE DEPRECIATION Total including other intangible assets | 45 483.00 | 11 322.00 | | 45 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 367.00 | 65 986.00 | 140 770.00 | 563 367.00 |
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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 | 116 265.00 | 116 265.00 | | 116 265.00 |
8C Staff and Related Accounts | 4 587.00 | 4 587.00 | | 4 587.00 |
8D Social Security and Other Social Organizations | 28 949.00 | 28 949.00 | | 28 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 844.00 | | 844.00 | 844.00 |
UX Other trade receivables | 275 269.00 | 275 269.00 | | 275 269.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 4 110.00 | 4 110.00 | | 4 110.00 |
VC Group and associates | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 59 507.00 | 22 847.00 | 36 660.00 | 59 507.00 |
VI Group and Associates | 63 844.00 | 63 844.00 | | 63 844.00 |
VK Loans repaid during the year | 49 101.00 | | | 49 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 738.00 | 1 738.00 | | 1 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 831.00 | 831.00 | | 831.00 |
VS Prepaid expenses | 4 572.00 | 4 572.00 | | 4 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 763.00 | 287 918.00 | 844.00 | 288 763.00 |
VW VAT | 87 173.00 | 87 173.00 | | 87 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 265.00 | 325 605.00 | 36 660.00 | 362 265.00 |
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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 | 6 268.00 | | | 6 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 051.00 | | | 23 051.00 |
ST Other accounts | 127 220.00 | | | 127 220.00 |
XQ Rental, rental and co-ownership charges | 14 331.00 | | | 14 331.00 |
YT Subcontracting | 93 844.00 | | | 93 844.00 |
YU External personnel | 12 454.00 | | | 12 454.00 |
YW Business tax | 3 304.00 | | | 3 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 572.00 | | | 9 572.00 |
YY Amount of VAT collected | 193 567.00 | | | 193 567.00 |
YZ Total deductible VAT on goods and services | 62 705.00 | | | 62 705.00 |
ZE Dividends | 21 000.00 | | | 21 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 902.00 | | | 270 902.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 8.00 | | | 8.00 |
