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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 | 24 460.00 | 5 677.00 | 18 783.00 | 24 460.00 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AN Land | 2 897.00 | | 2 897.00 | 2 897.00 |
AP Buildings | 55 034.00 | 40 431.00 | 14 603.00 | 55 034.00 |
AR Technical installations, industrial equipment and tools | 7 579.00 | 4 886.00 | 2 693.00 | 7 579.00 |
AT Other tangible assets | 106 756.00 | 76 033.00 | 30 723.00 | 106 756.00 |
BD Other fixed assets | 506.00 | | 506.00 | 506.00 |
BH Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
BJ TOTAL (I) | 220 958.00 | 127 027.00 | 93 931.00 | 220 958.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 82 789.00 | | 82 789.00 | 82 789.00 |
BX Customers and related accounts | 14 646.00 | 3 447.00 | 11 200.00 | 14 646.00 |
BZ Other receivables | 89 875.00 | | 89 875.00 | 89 875.00 |
CD Marketable securities | 1 812.00 | | 1 812.00 | 1 812.00 |
CF Cash and cash equivalents | 2 750.00 | | 2 750.00 | 2 750.00 |
CH Prepaid expenses | 2 122.00 | | 2 122.00 | 2 122.00 |
CJ TOTAL (II) | 193 995.00 | 3 447.00 | 190 549.00 | 193 995.00 |
CO Grand total (0 to V) | 414 953.00 | 130 474.00 | 284 479.00 | 414 953.00 |
CP Shares due in less than one year | 1 420.00 | | | 1 420.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 108 390.00 | 45 382.00 | | 108 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 696.00 | 63 008.00 | | -105 696.00 |
DL TOTAL (I) | 11 079.00 | 116 775.00 | | 11 079.00 |
DU Loans and Debts from Credit Institutions (3) | 92 793.00 | 553.00 | | 92 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 12 245.00 | | 69.00 |
DW Advances and down payments received on current orders | 37 010.00 | 13 758.00 | | 37 010.00 |
DX Trade payables and related accounts | 98 438.00 | 153 226.00 | | 98 438.00 |
DY Tax and social security liabilities | 43 716.00 | 35 108.00 | | 43 716.00 |
EA Other liabilities | 1 373.00 | | | 1 373.00 |
EC TOTAL (IV) | 273 400.00 | 214 889.00 | | 273 400.00 |
EE Grand total (I to V) | 284 479.00 | 331 664.00 | | 284 479.00 |
EG Accrued income and payables due within one year | 182 470.00 | 214 889.00 | | 182 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 863.00 | | | 1 863.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 330 429.00 | | 330 429.00 | 330 429.00 |
FJ Net sales | 330 429.00 | | 330 429.00 | 330 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 373.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 336 917.00 | |
FS Purchases of goods (including customs duties) | | | 10 057.00 | |
FU Purchases of raw materials and other supplies | | | 48 060.00 | |
FV Inventory change (raw materials and supplies) | | | 235.00 | |
FW Other purchases and external expenses | | | 231 684.00 | |
FX Taxes, duties, and similar payments | | | 10 300.00 | |
FY Salaries and Wages | | | 116 736.00 | |
FZ Social Security Contributions | | | -2 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 216.00 | |
GF Total Operating Expenses (II) | | | 441 935.00 | |
GG - OPERATING RESULT (I - II) | | | -105 018.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | -153.00 | |
GU Total financial expenses (VI) | | | -153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 373.00 | 347.00 | | 6 373.00 |
A2 TOTAL ASSETS | 6 795.00 | 16 379.00 | | 6 795.00 |
A4 Equity method investments | 487.00 | 65.00 | | 487.00 |
HE Exceptional expenses on management operations | 836.00 | 351.00 | | 836.00 |
HH Total exceptional expenses (VIII) | 836.00 | 351.00 | | 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -836.00 | -351.00 | | -836.00 |
HK Income tax | | 5 650.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 336 923.00 | 1 302 657.00 | | 336 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 618.00 | 1 239 649.00 | | 442 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 696.00 | 63 008.00 | | -105 696.00 |
HP References: Equipment leasing | 4 008.00 | 4 008.00 | | 4 008.00 |
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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 | 184 986.00 | | 35 972.00 | 184 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 126.00 | |
I4 DECREASES Grand Total | | | 220 958.00 | |
IO DECREASES Total including other intangible assets | | | 46 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 565.00 | | 23 000.00 | 23 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 395.00 | | 12 872.00 | 159 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 026.00 | | 100.00 | 2 026.00 |
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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 | 103 302.00 | 23 722.00 | | 103 302.00 |
PE DEPRECIATION Total including other intangible assets | 1 319.00 | 4 356.00 | | 1 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 984.00 | 19 366.00 | | 101 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 447.00 | | | 3 447.00 |
7B Total provisions for depreciation | 3 447.00 | | | 3 447.00 |
7C Grand total | 3 447.00 | | | 3 447.00 |
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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 | 98 438.00 | 98 438.00 | | 98 438.00 |
8C Staff and Related Accounts | 10 043.00 | 10 043.00 | | 10 043.00 |
8D Social Security and Other Social Organizations | 32 593.00 | 32 593.00 | | 32 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 373.00 | 1 373.00 | | 1 373.00 |
UT Other financial assets | 1 420.00 | 1 420.00 | | 1 420.00 |
UX Other trade receivables | 14 646.00 | | | 14 646.00 |
VB VAT | 19 866.00 | | | 19 866.00 |
VC Group and associates | 23 136.00 | | | 23 136.00 |
VG Loans with a maturity of up to one year at origin | 1 863.00 | 1 863.00 | | 1 863.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VK Loans repaid during the year | 553.00 | | | 553.00 |
VM Income taxes | 26 295.00 | | | 26 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 579.00 | | | 20 579.00 |
VS Prepaid expenses | 2 122.00 | | | 2 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 064.00 | 108 064.00 | | 108 064.00 |
VW VAT | 917.00 | 917.00 | | 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 460.00 | 145 460.00 | | 145 460.00 |
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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 | 7 683.00 | 7 327.00 | | 7 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 661.00 | 57 615.00 | | 16 661.00 |
ST Other accounts | 76 873.00 | 176 824.00 | | 76 873.00 |
XQ Rental, rental and co-ownership charges | 37 607.00 | 35 830.00 | | 37 607.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 100 543.00 | 273 543.00 | | 100 543.00 |
YW Business tax | 2 617.00 | 2 361.00 | | 2 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 300.00 | 9 688.00 | | 10 300.00 |
YY Amount of VAT collected | 65 114.00 | 280 727.00 | | 65 114.00 |
YZ Total deductible VAT on goods and services | 40 849.00 | 103 313.00 | | 40 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 684.00 | 543 813.00 | | 231 684.00 |
