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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 | 48 171.00 | 48 171.00 | | 48 171.00 |
AR Technical installations, industrial equipment and tools | 1 627.00 | 1 627.00 | | 1 627.00 |
AT Other tangible assets | 523 397.00 | 422 686.00 | 100 711.00 | 523 397.00 |
BH Other financial assets | 4 317.00 | | 4 317.00 | 4 317.00 |
BJ TOTAL (I) | 611 702.00 | 492 649.00 | 119 053.00 | 611 702.00 |
BV Advances and down payments on orders | 470.00 | | 470.00 | 470.00 |
BX Customers and related accounts | 44 157.00 | | 44 157.00 | 44 157.00 |
BZ Other receivables | 111 684.00 | | 111 684.00 | 111 684.00 |
CF Cash and cash equivalents | 456 814.00 | | 456 814.00 | 456 814.00 |
CH Prepaid expenses | 54 319.00 | | 54 319.00 | 54 319.00 |
CJ TOTAL (II) | 667 443.00 | | 667 443.00 | 667 443.00 |
CO Grand total (0 to V) | 1 279 146.00 | 492 649.00 | 786 497.00 | 1 279 146.00 |
CP Shares due in less than one year | 4 317.00 | | | 4 317.00 |
CU Other investments | 14 025.00 | | 14 025.00 | 14 025.00 |
CX Development or Research and Development Expenses | 20 166.00 | 20 166.00 | | 20 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 610.00 | 56 610.00 | | 56 610.00 |
DD Legal reserve (1) | 5 661.00 | 5 661.00 | | 5 661.00 |
DF Regulated reserves (1) | 90 667.00 | 90 667.00 | | 90 667.00 |
DH Retained earnings | -1 052 233.00 | -203 598.00 | | -1 052 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 516.00 | -848 635.00 | | 227 516.00 |
DL TOTAL (I) | -671 779.00 | -899 295.00 | | -671 779.00 |
DU Loans and Debts from Credit Institutions (3) | 797 584.00 | 842 616.00 | | 797 584.00 |
DW Advances and down payments received on current orders | 121 987.00 | 191 282.00 | | 121 987.00 |
DX Trade payables and related accounts | 89 195.00 | 102 352.00 | | 89 195.00 |
DY Tax and social security liabilities | 346 737.00 | 281 062.00 | | 346 737.00 |
EA Other liabilities | 102 773.00 | 51 918.00 | | 102 773.00 |
EB Prepaid income (2) | | 84.00 | | |
EC TOTAL (IV) | 1 458 276.00 | 1 469 314.00 | | 1 458 276.00 |
EE Grand total (I to V) | 786 497.00 | 570 018.00 | | 786 497.00 |
EG Accrued income and payables due within one year | 777 571.00 | 1 135 705.00 | | 777 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 393.00 | 161 560.00 | | 116 393.00 |
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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 | | | | |
FG Production sold - services | 1 145 481.00 | | 1 145 481.00 | 1 145 481.00 |
FJ Net sales | 1 145 481.00 | | 1 145 481.00 | 1 145 481.00 |
FO Operating subsidies | | | 309 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 455 479.00 | |
FU Purchases of raw materials and other supplies | | | 248.00 | |
FW Other purchases and external expenses | | | 612 470.00 | |
FX Taxes, duties, and similar payments | | | 50 745.00 | |
FY Salaries and Wages | | | 419 709.00 | |
FZ Social Security Contributions | | | 87 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 044.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 203 188.00 | |
GG - OPERATING RESULT (I - II) | | | 252 291.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 19 706.00 | | |
A2 TOTAL ASSETS | 29 190.00 | 29 798.00 | | 29 190.00 |
HA Exceptional income from management transactions | 12 950.00 | 98 195.00 | | 12 950.00 |
HB Exceptional income from capital transactions | | 15 400.00 | | |
HD Total exceptional income (VII) | 12 950.00 | 113 595.00 | | 12 950.00 |
HE Exceptional expenses on management operations | 35 605.00 | 197 518.00 | | 35 605.00 |
HF Exceptional expenses on capital transactions | 2 119.00 | 9 196.00 | | 2 119.00 |
HH Total exceptional expenses (VIII) | 37 724.00 | 206 714.00 | | 37 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 774.00 | -93 119.00 | | -24 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 429.00 | 1 114 478.00 | | 1 468 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 913.00 | 1 963 113.00 | | 1 240 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 516.00 | -848 635.00 | | 227 516.00 |
HP References: Equipment leasing | 16 048.00 | 13 497.00 | | 16 048.00 |
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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 | 89 195.00 | 89 195.00 | | 89 195.00 |
8C Staff and Related Accounts | 18 467.00 | 18 467.00 | | 18 467.00 |
8D Social Security and Other Social Organizations | 299 397.00 | 299 397.00 | | 299 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 773.00 | 102 773.00 | | 102 773.00 |
UT Other financial assets | 4 317.00 | 4 317.00 | | 4 317.00 |
UX Other trade receivables | 44 157.00 | 44 157.00 | | 44 157.00 |
UY Staff and related accounts | 798.00 | 798.00 | | 798.00 |
UZ Social Security, other social security organizations | 4 200.00 | 4 200.00 | | 4 200.00 |
VG Loans with a maturity of up to one year at origin | 116 879.00 | 116 879.00 | | 116 879.00 |
VH Loans with a maturity of more than one year at origin | 680 705.00 | | | 680 705.00 |
VK Loans repaid during the year | 347 096.00 | | | 347 096.00 |
VP Miscellaneous | 18 344.00 | 18 344.00 | | 18 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 873.00 | 28 873.00 | | 28 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 342.00 | 88 342.00 | | 88 342.00 |
VS Prepaid expenses | 54 319.00 | 54 319.00 | | 54 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 477.00 | 214 477.00 | | 214 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 289.00 | 655 584.00 | | 1 336 289.00 |
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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 | 42 668.00 | 52 163.00 | | 42 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 620.00 | 99 221.00 | | 99 620.00 |
ST Other accounts | 278 888.00 | 238 051.00 | | 278 888.00 |
XQ Rental, rental and co-ownership charges | 233 961.00 | 259 495.00 | | 233 961.00 |
YQ Equipment leasing commitment | 16 048.00 | 18 128.00 | | 16 048.00 |
YV Retrocessions of fees, commissions and brokerage | | 7 020.00 | | |
YW Business tax | 8 077.00 | 12 282.00 | | 8 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 745.00 | 64 445.00 | | 50 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 612 470.00 | 603 787.00 | | 612 470.00 |
