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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 | 2 726.00 | 2 726.00 | | 2 726.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 49 791.00 | 41 028.00 | 8 763.00 | 49 791.00 |
AT Other tangible assets | 664 305.00 | 416 037.00 | 248 268.00 | 664 305.00 |
BH Other financial assets | 23 010.00 | | 23 010.00 | 23 010.00 |
BJ TOTAL (I) | 1 120 170.00 | 459 791.00 | 660 379.00 | 1 120 170.00 |
BL Raw materials, supplies | 30 087.00 | | 30 087.00 | 30 087.00 |
BR Intermediate and finished products | 8 160.00 | | 8 160.00 | 8 160.00 |
BX Customers and related accounts | 5 256.00 | | 5 256.00 | 5 256.00 |
BZ Other receivables | 63 288.00 | | 63 288.00 | 63 288.00 |
CD Marketable securities | 68 233.00 | 570.00 | 67 662.00 | 68 233.00 |
CF Cash and cash equivalents | 318 928.00 | | 318 928.00 | 318 928.00 |
CH Prepaid expenses | 19 634.00 | | 19 634.00 | 19 634.00 |
CJ TOTAL (II) | 513 585.00 | 570.00 | 513 015.00 | 513 585.00 |
CO Grand total (0 to V) | 1 633 756.00 | 460 361.00 | 1 173 395.00 | 1 633 756.00 |
CU Other investments | 338.00 | | 338.00 | 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DH Retained earnings | 624 877.00 | | | 624 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 285.00 | | | -33 285.00 |
DL TOTAL (I) | 734 592.00 | | | 734 592.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 527.00 | | | 67 527.00 |
DW Advances and down payments received on current orders | 27 212.00 | | | 27 212.00 |
DX Trade payables and related accounts | 93 323.00 | | | 93 323.00 |
DY Tax and social security liabilities | 50 741.00 | | | 50 741.00 |
EC TOTAL (IV) | 438 803.00 | | | 438 803.00 |
EE Grand total (I to V) | 1 173 395.00 | | | 1 173 395.00 |
EG Accrued income and payables due within one year | 438 803.00 | | | 438 803.00 |
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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 | 51 157.00 | | 51 157.00 | 51 157.00 |
FG Production sold - services | 739 779.00 | | 739 779.00 | 739 779.00 |
FJ Net sales | 790 936.00 | | 790 936.00 | 790 936.00 |
FO Operating subsidies | | | 199 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 990 851.00 | |
FS Purchases of goods (including customs duties) | | | 14 299.00 | |
FU Purchases of raw materials and other supplies | | | 140 437.00 | |
FV Inventory change (raw materials and supplies) | | | 17 000.00 | |
FW Other purchases and external expenses | | | 385 200.00 | |
FX Taxes, duties, and similar payments | | | 19 263.00 | |
FY Salaries and Wages | | | 312 271.00 | |
FZ Social Security Contributions | | | 70 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 622.00 | |
GE Other Expenses | | | 4 076.00 | |
GF Total Operating Expenses (II) | | | 1 034 862.00 | |
GG - OPERATING RESULT (I - II) | | | -44 011.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 181.00 | |
GP Total financial income (V) | | | 187.00 | |
GQ Financial allocations to depreciation and provisions | | | 570.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 344.00 | | | 344.00 |
A2 TOTAL ASSETS | 26 883.00 | | | 26 883.00 |
A4 Equity method investments | 3 846.00 | | | 3 846.00 |
HB Exceptional income from capital transactions | 42 500.00 | | | 42 500.00 |
HD Total exceptional income (VII) | 42 500.00 | | | 42 500.00 |
HF Exceptional expenses on capital transactions | 31 333.00 | | | 31 333.00 |
HH Total exceptional expenses (VIII) | 31 333.00 | | | 31 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 167.00 | | | 11 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 538.00 | | | 1 033 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 823.00 | | | 1 066 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 285.00 | | | -33 285.00 |
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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 | 1 177 093.00 | | 80 145.00 | 1 177 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 348.00 | |
I4 DECREASES Grand Total | | 137 068.00 | 1 120 170.00 | |
IO DECREASES Total including other intangible assets | | 3 323.00 | 382 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 745.00 | 714 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 048.00 | | | 386 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 702.00 | | 80 140.00 | 767 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 343.00 | | 5.00 | 23 343.00 |
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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 | 493 904.00 | 71 622.00 | 105 735.00 | 493 904.00 |
PE DEPRECIATION Total including other intangible assets | 6 048.00 | | 3 323.00 | 6 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 856.00 | 71 622.00 | 102 412.00 | 487 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 181.00 | 570.00 | 181.00 | 181.00 |
7B Total provisions for depreciation | 181.00 | 570.00 | 181.00 | 181.00 |
7C Grand total | 181.00 | 570.00 | 181.00 | 181.00 |
UG - Financial | | 570.00 | 181.00 | |
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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 | 93 323.00 | 93 323.00 | | 93 323.00 |
8C Staff and Related Accounts | 19 726.00 | 19 726.00 | | 19 726.00 |
8D Social Security and Other Social Organizations | 27 858.00 | 27 858.00 | | 27 858.00 |
UT Other financial assets | 23 010.00 | | 23 010.00 | 23 010.00 |
UX Other trade receivables | 5 256.00 | 5 256.00 | | 5 256.00 |
UY Staff and related accounts | 1 209.00 | 1 209.00 | | 1 209.00 |
VB VAT | 18 338.00 | 18 338.00 | | 18 338.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 67 527.00 | 67 527.00 | | 67 527.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 9 122.00 | | | 9 122.00 |
VM Income taxes | 12 820.00 | 12 820.00 | | 12 820.00 |
VP Miscellaneous | 23 899.00 | 23 899.00 | | 23 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 636.00 | 2 636.00 | | 2 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 022.00 | 7 022.00 | | 7 022.00 |
VS Prepaid expenses | 19 634.00 | 19 634.00 | | 19 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 188.00 | 88 178.00 | 23 010.00 | 111 188.00 |
VW VAT | 522.00 | 522.00 | | 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 591.00 | 411 591.00 | | 411 591.00 |
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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 | 14 949.00 | | | 14 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 318.00 | | | 25 318.00 |
ST Other accounts | 227 989.00 | | | 227 989.00 |
XQ Rental, rental and co-ownership charges | 131 893.00 | | | 131 893.00 |
YS Bills discounted but not yet due | 330.00 | | | 330.00 |
YW Business tax | 4 314.00 | | | 4 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 263.00 | | | 19 263.00 |
YY Amount of VAT collected | 93 907.00 | | | 93 907.00 |
YZ Total deductible VAT on goods and services | 73 361.00 | | | 73 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 385 200.00 | | | 385 200.00 |
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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 | 12.00 | | | 12.00 |
