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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 | 4 880.00 | 4 880.00 | | 4 880.00 |
AR Technical installations, industrial equipment and tools | 66 692.00 | 66 461.00 | 230.00 | 66 692.00 |
AT Other tangible assets | 29 097.00 | 27 402.00 | 1 694.00 | 29 097.00 |
BB Receivables related to investments | 511 644.00 | | 511 644.00 | 511 644.00 |
BH Other financial assets | 5 635.00 | | 5 635.00 | 5 635.00 |
BJ TOTAL (I) | 617 949.00 | 98 744.00 | 519 204.00 | 617 949.00 |
BL Raw materials, supplies | 234 757.00 | 22 859.00 | 211 897.00 | 234 757.00 |
BX Customers and related accounts | 175 651.00 | | 175 651.00 | 175 651.00 |
BZ Other receivables | 8 036.00 | | 8 036.00 | 8 036.00 |
CF Cash and cash equivalents | 38 742.00 | | 38 742.00 | 38 742.00 |
CH Prepaid expenses | 3 892.00 | | 3 892.00 | 3 892.00 |
CJ TOTAL (II) | 461 079.00 | 22 859.00 | 438 219.00 | 461 079.00 |
CO Grand total (0 to V) | 1 079 029.00 | 121 604.00 | 957 424.00 | 1 079 029.00 |
CP Shares due in less than one year | 511 644.00 | | | 511 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 000.00 | | | 945 000.00 |
DD Legal reserve (1) | 10 019.00 | | | 10 019.00 |
DH Retained earnings | -99 663.00 | | | -99 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 956.00 | | | -46 956.00 |
DL TOTAL (I) | 808 399.00 | | | 808 399.00 |
DQ Provisions for Expenses | 6 150.00 | | | 6 150.00 |
DR TOTAL (IV) | 6 150.00 | | | 6 150.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 603.00 | | | 25 603.00 |
DW Advances and down payments received on current orders | 9 216.00 | | | 9 216.00 |
DX Trade payables and related accounts | 71 459.00 | | | 71 459.00 |
DY Tax and social security liabilities | 33 873.00 | | | 33 873.00 |
EA Other liabilities | 2 547.00 | | | 2 547.00 |
EC TOTAL (IV) | 142 874.00 | | | 142 874.00 |
EE Grand total (I to V) | 957 424.00 | | | 957 424.00 |
EG Accrued income and payables due within one year | 133 658.00 | | | 133 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | | | 174.00 |
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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 | 7 280.00 | | 7 280.00 | 7 280.00 |
FG Production sold - services | 194 632.00 | 10 904.00 | 205 536.00 | 194 632.00 |
FJ Net sales | 201 912.00 | 10 904.00 | 212 816.00 | 201 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 353.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 245 239.00 | |
FS Purchases of goods (including customs duties) | | | 213.00 | |
FU Purchases of raw materials and other supplies | | | 8 122.00 | |
FV Inventory change (raw materials and supplies) | | | 17 529.00 | |
FW Other purchases and external expenses | | | 61 015.00 | |
FX Taxes, duties, and similar payments | | | 3 929.00 | |
FY Salaries and Wages | | | 139 238.00 | |
FZ Social Security Contributions | | | 46 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 906.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 297 585.00 | |
GG - OPERATING RESULT (I - II) | | | -52 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 295.00 | |
GP Total financial income (V) | | | 3 295.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103.00 | | | 103.00 |
HA Exceptional income from management transactions | 2 813.00 | | | 2 813.00 |
HB Exceptional income from capital transactions | 921.00 | | | 921.00 |
HD Total exceptional income (VII) | 3 734.00 | | | 3 734.00 |
HE Exceptional expenses on management operations | 1 535.00 | | | 1 535.00 |
HH Total exceptional expenses (VIII) | 1 535.00 | | | 1 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 199.00 | | | 2 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 269.00 | | | 252 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 225.00 | | | 299 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 956.00 | | | -46 956.00 |
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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 | 675 684.00 | | 7 482.00 | 675 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 187.00 | 517 280.00 | |
I4 DECREASES Grand Total | | 65 217.00 | 617 949.00 | |
IO DECREASES Total including other intangible assets | | | 4 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 030.00 | 95 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 880.00 | | | 4 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 819.00 | | | 97 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572 985.00 | | 7 482.00 | 572 985.00 |
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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 | 98 693.00 | 2 081.00 | 2 030.00 | 98 693.00 |
PE DEPRECIATION Total including other intangible assets | 4 880.00 | | | 4 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 813.00 | 2 081.00 | 2 030.00 | 93 813.00 |
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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 | 17 150.00 | | 11 000.00 | 17 150.00 |
6N Inventories and work in progress | 25 202.00 | 18 906.00 | 21 250.00 | 25 202.00 |
7B Total provisions for depreciation | 25 202.00 | 18 906.00 | 21 250.00 | 25 202.00 |
7C Grand total | 42 352.00 | 18 906.00 | 32 250.00 | 42 352.00 |
UE of which provisions and reversals: - Operating | | 18 906.00 | 32 250.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 603.00 | 25 603.00 | | 25 603.00 |
8B Suppliers and Related Accounts | 71 459.00 | 71 459.00 | | 71 459.00 |
8C Staff and Related Accounts | 12 048.00 | 12 048.00 | | 12 048.00 |
8D Social Security and Other Social Organizations | 10 169.00 | 10 169.00 | | 10 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 547.00 | 2 547.00 | | 2 547.00 |
UL Receivables related to investments | 511 644.00 | 511 644.00 | | 511 644.00 |
UT Other financial assets | 5 635.00 | | 5 635.00 | 5 635.00 |
UX Other trade receivables | 175 651.00 | 175 651.00 | | 175 651.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 3 178.00 | 3 178.00 | | 3 178.00 |
VB VAT | 1 441.00 | 1 441.00 | | 1 441.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 017.00 | 2 017.00 | | 2 017.00 |
VS Prepaid expenses | 3 892.00 | 3 892.00 | | 3 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 860.00 | 699 224.00 | 5 635.00 | 704 860.00 |
VW VAT | 11 269.00 | 11 269.00 | | 11 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 658.00 | 133 658.00 | | 133 658.00 |
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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 | 2 741.00 | | | 2 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 817.00 | | | 1 817.00 |
ST Other accounts | 42 049.00 | | | 42 049.00 |
XQ Rental, rental and co-ownership charges | 12 336.00 | | | 12 336.00 |
YT Subcontracting | 4 444.00 | | | 4 444.00 |
YU External personnel | 369.00 | | | 369.00 |
YW Business tax | 1 188.00 | | | 1 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 929.00 | | | 3 929.00 |
YY Amount of VAT collected | 16 702.00 | | | 16 702.00 |
YZ Total deductible VAT on goods and services | 2 372.00 | | | 2 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 015.00 | | | 61 015.00 |
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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 | 3.00 | | | 3.00 |
