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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 | 2 825.00 | 2 825.00 | | 2 825.00 |
AR Technical installations, industrial equipment and tools | 853 942.00 | 833 474.00 | 20 468.00 | 853 942.00 |
AT Other tangible assets | 36 616.00 | 35 234.00 | 1 382.00 | 36 616.00 |
BF Loans | 52 788.00 | | 52 788.00 | 52 788.00 |
BH Other financial assets | 6 355.00 | | 6 355.00 | 6 355.00 |
BJ TOTAL (I) | 952 526.00 | 871 533.00 | 80 993.00 | 952 526.00 |
BX Customers and related accounts | 1 363 841.00 | 142 174.00 | 1 221 667.00 | 1 363 841.00 |
BZ Other receivables | 471 776.00 | | 471 776.00 | 471 776.00 |
CD Marketable securities | 116 000.00 | | 116 000.00 | 116 000.00 |
CF Cash and cash equivalents | 395 212.00 | | 395 212.00 | 395 212.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 346 830.00 | 142 174.00 | 2 204 656.00 | 2 346 830.00 |
CO Grand total (0 to V) | 3 299 356.00 | 1 013 707.00 | 2 285 648.00 | 3 299 356.00 |
CP Shares due in less than one year | 59 143.00 | | | 59 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -306 751.00 | -168 746.00 | | -306 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 306.00 | -138 005.00 | | -79 306.00 |
DL TOTAL (I) | -76 057.00 | 3 249.00 | | -76 057.00 |
DP Provisions for Risks | | 252 165.00 | | |
DR TOTAL (IV) | | 252 165.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 106 904.00 | 6 904.00 | | 106 904.00 |
DW Advances and down payments received on current orders | | 705 189.00 | | |
DX Trade payables and related accounts | 830 534.00 | 1 088 527.00 | | 830 534.00 |
DY Tax and social security liabilities | 1 424 268.00 | 986 542.00 | | 1 424 268.00 |
EC TOTAL (IV) | 2 361 706.00 | 2 787 161.00 | | 2 361 706.00 |
EE Grand total (I to V) | 2 285 648.00 | 3 042 576.00 | | 2 285 648.00 |
EG Accrued income and payables due within one year | 2 361 706.00 | 2 787 161.00 | | 2 361 706.00 |
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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 | 5 824 393.00 | | 5 824 393.00 | 5 824 393.00 |
FJ Net sales | 5 824 393.00 | | 5 824 393.00 | 5 824 393.00 |
FO Operating subsidies | | | 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 583.00 | |
FQ Other income | | | 95 949.00 | |
FR Total operating income (I) | | | 6 219 251.00 | |
FU Purchases of raw materials and other supplies | | | 1 616 925.00 | |
FW Other purchases and external expenses | | | 2 335 245.00 | |
FX Taxes, duties, and similar payments | | | 42 687.00 | |
FY Salaries and Wages | | | 1 656 298.00 | |
FZ Social Security Contributions | | | 634 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 793.00 | |
GE Other Expenses | | | 19 616.00 | |
GF Total Operating Expenses (II) | | | 6 344 412.00 | |
GG - OPERATING RESULT (I - II) | | | -125 161.00 | |
GH Attributed profit or transferred loss (III) | | | 15 404.00 | |
GK Income from other securities and fixed asset receivables | | | 121.00 | |
GL Other interest and similar income | | | 30 329.00 | |
GP Total financial income (V) | | | 30 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 404.00 | 27 054.00 | | 36 404.00 |
HE Exceptional expenses on management operations | | 16 323.00 | | |
HH Total exceptional expenses (VIII) | | 16 323.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 323.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 265 106.00 | 6 535 466.00 | | 6 265 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 344 412.00 | 6 673 471.00 | | 6 344 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 306.00 | -138 005.00 | | -79 306.00 |
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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 | 961 113.00 | | 8 425.00 | 961 113.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 012.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 012.00 | 59 143.00 | |
I4 DECREASES Grand Total | | 17 012.00 | 952 526.00 | |
IO DECREASES Total including other intangible assets | | | 2 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 890 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 825.00 | | | 2 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 133.00 | | 8 425.00 | 882 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 155.00 | | | 76 155.00 |
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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 | 849 612.00 | 21 921.00 | | 849 612.00 |
PE DEPRECIATION Total including other intangible assets | 2 825.00 | | | 2 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 787.00 | 21 921.00 | | 846 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 252 165.00 | | 252 165.00 | 252 165.00 |
6T Receivables | 135 395.00 | 16 793.00 | 10 014.00 | 135 395.00 |
7B Total provisions for depreciation | 135 395.00 | 16 793.00 | 10 014.00 | 135 395.00 |
7C Grand total | 387 560.00 | 16 793.00 | 262 179.00 | 387 560.00 |
UE of which provisions and reversals: - Operating | | 16 793.00 | 262 179.00 | |
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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 | 830 534.00 | 830 534.00 | | 830 534.00 |
8C Staff and Related Accounts | 11 682.00 | 11 682.00 | | 11 682.00 |
8D Social Security and Other Social Organizations | 568 288.00 | 568 288.00 | | 568 288.00 |
UP Loans | 52 788.00 | 52 788.00 | | 52 788.00 |
UT Other financial assets | 6 355.00 | 6 355.00 | | 6 355.00 |
UX Other trade receivables | 1 363 841.00 | | | 1 363 841.00 |
UY Staff and related accounts | 3 900.00 | | | 3 900.00 |
VB VAT | 82 299.00 | | | 82 299.00 |
VI Group and Associates | 106 904.00 | 106 904.00 | | 106 904.00 |
VM Income taxes | 385 097.00 | | | 385 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 485.00 | 12 485.00 | | 12 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 894 761.00 | 1 894 761.00 | | 1 894 761.00 |
VW VAT | 831 813.00 | 831 813.00 | | 831 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 361 706.00 | 2 361 706.00 | | 2 361 706.00 |
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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 | 37 557.00 | 22 238.00 | | 37 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 632.00 | 36 974.00 | | 39 632.00 |
ST Other accounts | 552 816.00 | 539 920.00 | | 552 816.00 |
XQ Rental, rental and co-ownership charges | 422 236.00 | 409 929.00 | | 422 236.00 |
YP Average staff number | 49.00 | 45.00 | | 49.00 |
YT Subcontracting | 1 223 826.00 | 2 017 858.00 | | 1 223 826.00 |
YU External personnel | 96 736.00 | 159 886.00 | | 96 736.00 |
YW Business tax | 5 130.00 | 10 373.00 | | 5 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 687.00 | 32 611.00 | | 42 687.00 |
YY Amount of VAT collected | 497 874.00 | 501 975.00 | | 497 874.00 |
YZ Total deductible VAT on goods and services | 141 866.00 | 187 668.00 | | 141 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 335 245.00 | 3 164 567.00 | | 2 335 245.00 |
