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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 | 11 053.00 | | 11 053.00 | 11 053.00 |
AH Goodwill | 189 930.00 | | 189 930.00 | 189 930.00 |
AR Technical installations, industrial equipment and tools | 722 501.00 | 653 866.00 | 68 635.00 | 722 501.00 |
AT Other tangible assets | 2 447 791.00 | 2 310 039.00 | 137 752.00 | 2 447 791.00 |
BD Other fixed assets | 2 019.00 | | 2 019.00 | 2 019.00 |
BH Other financial assets | 57 500.00 | | 57 500.00 | 57 500.00 |
BJ TOTAL (I) | 4 115 197.00 | 2 963 906.00 | 1 151 291.00 | 4 115 197.00 |
BT Goods | 13 282.00 | | 13 282.00 | 13 282.00 |
BX Customers and related accounts | 68 054.00 | | 68 054.00 | 68 054.00 |
BZ Other receivables | 123 596.00 | | 123 596.00 | 123 596.00 |
CF Cash and cash equivalents | 1 020 878.00 | | 1 020 878.00 | 1 020 878.00 |
CH Prepaid expenses | 3 653.00 | | 3 653.00 | 3 653.00 |
CJ TOTAL (II) | 1 229 464.00 | | 1 229 464.00 | 1 229 464.00 |
CO Grand total (0 to V) | 5 344 660.00 | 2 963 906.00 | 2 380 755.00 | 5 344 660.00 |
CU Other investments | 684 403.00 | | 684 403.00 | 684 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 575 758.00 | | | 575 758.00 |
DH Retained earnings | 635 328.00 | | | 635 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 410.00 | | | -207 410.00 |
DJ Investment subsidies | 1 961.00 | | | 1 961.00 |
DL TOTAL (I) | 1 046 337.00 | | | 1 046 337.00 |
DP Provisions for Risks | 4 938.00 | | | 4 938.00 |
DR TOTAL (IV) | 4 938.00 | | | 4 938.00 |
DU Loans and Debts from Credit Institutions (3) | 921 197.00 | | | 921 197.00 |
DW Advances and down payments received on current orders | 49 574.00 | | | 49 574.00 |
DX Trade payables and related accounts | 230 528.00 | | | 230 528.00 |
DY Tax and social security liabilities | 113 497.00 | | | 113 497.00 |
EA Other liabilities | 14 684.00 | | | 14 684.00 |
EC TOTAL (IV) | 1 329 480.00 | | | 1 329 480.00 |
EE Grand total (I to V) | 2 380 755.00 | | | 2 380 755.00 |
EG Accrued income and payables due within one year | 793 315.00 | | | 793 315.00 |
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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 | 1 025 250.00 | | 1 025 250.00 | 1 025 250.00 |
FJ Net sales | 1 025 250.00 | | 1 025 250.00 | 1 025 250.00 |
FO Operating subsidies | | | 189 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 074.00 | |
FQ Other income | | | 2 345.00 | |
FR Total operating income (I) | | | 1 345 470.00 | |
FS Purchases of goods (including customs duties) | | | 38 873.00 | |
FT Inventory change (goods) | | | -5 333.00 | |
FU Purchases of raw materials and other supplies | | | 28 063.00 | |
FW Other purchases and external expenses | | | 1 014 693.00 | |
FX Taxes, duties, and similar payments | | | 32 580.00 | |
FY Salaries and Wages | | | 285 495.00 | |
FZ Social Security Contributions | | | 71 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 117.00 | |
GE Other Expenses | | | 7 912.00 | |
GF Total Operating Expenses (II) | | | 1 556 936.00 | |
GG - OPERATING RESULT (I - II) | | | -211 466.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 074.00 | | | 128 074.00 |
A4 Equity method investments | 7 861.00 | | | 7 861.00 |
HA Exceptional income from management transactions | 2 713.00 | | | 2 713.00 |
HB Exceptional income from capital transactions | 1 961.00 | | | 1 961.00 |
HD Total exceptional income (VII) | 4 674.00 | | | 4 674.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 513.00 | | | 513.00 |
HH Total exceptional expenses (VIII) | 648.00 | | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 026.00 | | | 4 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 174.00 | | | 1 350 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 584.00 | | | 1 557 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 410.00 | | | -207 410.00 |
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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 | 4 107 961.00 | | 34 461.00 | 4 107 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 743 922.00 | |
I4 DECREASES Grand Total | | 27 226.00 | 4 115 197.00 | |
IO DECREASES Total including other intangible assets | | | 200 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 226.00 | 3 170 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 982.00 | | | 200 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 163 057.00 | | 34 461.00 | 3 163 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 743 922.00 | | | 743 922.00 |
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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 | 2 908 014.00 | 83 117.00 | 27 226.00 | 2 908 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 908 014.00 | 83 117.00 | 27 226.00 | 2 908 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 938.00 | | | 4 938.00 |
7C Grand total | 4 938.00 | | | 4 938.00 |
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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 | 230 528.00 | 230 528.00 | | 230 528.00 |
8C Staff and Related Accounts | 59 187.00 | 59 187.00 | | 59 187.00 |
8D Social Security and Other Social Organizations | 33 200.00 | 33 200.00 | | 33 200.00 |
8E Income Taxes | 2 972.00 | 2 972.00 | | 2 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 684.00 | 14 684.00 | | 14 684.00 |
UT Other financial assets | 57 500.00 | | | 57 500.00 |
UX Other trade receivables | 68 054.00 | | | 68 054.00 |
UY Staff and related accounts | 490.00 | | | 490.00 |
VB VAT | 15 680.00 | | | 15 680.00 |
VC Group and associates | 76 062.00 | | | 76 062.00 |
VH Loans with a maturity of more than one year at origin | 921 197.00 | 385 032.00 | 536 165.00 | 921 197.00 |
VJ Loans taken out during the year | 921 197.00 | | | 921 197.00 |
VN Other taxes, similar payments | 8 000.00 | | | 8 000.00 |
VP Miscellaneous | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 848.00 | 17 848.00 | | 17 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 365.00 | | | 3 365.00 |
VS Prepaid expenses | 3 653.00 | | | 3 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 804.00 | 195 304.00 | 57 500.00 | 252 804.00 |
VW VAT | 290.00 | 290.00 | | 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 906.00 | 743 741.00 | 536 165.00 | 1 279 906.00 |
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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 | 20 510.00 | | | 20 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 172 681.00 | | | 172 681.00 |
ST Other accounts | 156 483.00 | | | 156 483.00 |
XQ Rental, rental and co-ownership charges | 577 509.00 | | | 577 509.00 |
YT Subcontracting | 70 932.00 | | | 70 932.00 |
YU External personnel | 37 087.00 | | | 37 087.00 |
YW Business tax | 12 070.00 | | | 12 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 580.00 | | | 32 580.00 |
YY Amount of VAT collected | 113 900.00 | | | 113 900.00 |
YZ Total deductible VAT on goods and services | 186 367.00 | | | 186 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 014 693.00 | | | 1 014 693.00 |
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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 | 20.00 | | | 20.00 |
