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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 | 24 567.00 | 24 567.00 | | 24 567.00 |
AR Technical installations, industrial equipment and tools | 12 289.00 | 11 400.00 | 888.00 | 12 289.00 |
AT Other tangible assets | 797 897.00 | 348 468.00 | 449 429.00 | 797 897.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 838 854.00 | 384 436.00 | 454 417.00 | 838 854.00 |
BX Customers and related accounts | 80 654.00 | | 80 654.00 | 80 654.00 |
BZ Other receivables | 49 244.00 | | 49 244.00 | 49 244.00 |
CF Cash and cash equivalents | 16 055.00 | | 16 055.00 | 16 055.00 |
CH Prepaid expenses | 5 820.00 | | 5 820.00 | 5 820.00 |
CJ TOTAL (II) | 151 774.00 | | 151 774.00 | 151 774.00 |
CO Grand total (0 to V) | 990 629.00 | 384 436.00 | 606 192.00 | 990 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 10 534.00 | 10 534.00 | | 10 534.00 |
DH Retained earnings | -190 621.00 | -72 982.00 | | -190 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 155.00 | -117 639.00 | | -67 155.00 |
DL TOTAL (I) | -245 042.00 | -177 886.00 | | -245 042.00 |
DP Provisions for Risks | 8 283.00 | 7 567.00 | | 8 283.00 |
DR TOTAL (IV) | 8 283.00 | 7 567.00 | | 8 283.00 |
DU Loans and Debts from Credit Institutions (3) | 159 305.00 | 271 938.00 | | 159 305.00 |
DW Advances and down payments received on current orders | 27 007.00 | 15 494.00 | | 27 007.00 |
DX Trade payables and related accounts | 232 255.00 | 164 194.00 | | 232 255.00 |
DY Tax and social security liabilities | 150 118.00 | 86 625.00 | | 150 118.00 |
EA Other liabilities | 274 265.00 | 304 502.00 | | 274 265.00 |
EC TOTAL (IV) | 842 952.00 | 842 755.00 | | 842 952.00 |
EE Grand total (I to V) | 606 192.00 | 672 435.00 | | 606 192.00 |
EG Accrued income and payables due within one year | 772 739.00 | 827 260.00 | | 772 739.00 |
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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 | 813 824.00 | | 813 824.00 | 813 824.00 |
FJ Net sales | 813 824.00 | | 813 824.00 | 813 824.00 |
FO Operating subsidies | | | 136 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 856.00 | |
FQ Other income | | | 2 252.00 | |
FR Total operating income (I) | | | 1 042 528.00 | |
FU Purchases of raw materials and other supplies | | | 13 462.00 | |
FW Other purchases and external expenses | | | 403 129.00 | |
FX Taxes, duties, and similar payments | | | 54 071.00 | |
FY Salaries and Wages | | | 415 004.00 | |
FZ Social Security Contributions | | | 152 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 716.00 | |
GE Other Expenses | | | 1 881.00 | |
GF Total Operating Expenses (II) | | | 1 101 730.00 | |
GG - OPERATING RESULT (I - II) | | | -59 201.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 8 427.00 | |
GU Total financial expenses (VI) | | | 8 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 473.00 | | | 473.00 |
HD Total exceptional income (VII) | 473.00 | | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 473.00 | | | 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 002.00 | 837 657.00 | | 1 043 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 158.00 | 955 297.00 | | 1 110 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 155.00 | -117 639.00 | | -67 155.00 |
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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 | 827 000.00 | | 11 854.00 | 827 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | | 838 854.00 | |
IO DECREASES Total including other intangible assets | | | 24 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 810 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 567.00 | | | 24 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 332.00 | | 11 854.00 | 798 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
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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 | 323 534.00 | 61 228.00 | 325.00 | 323 534.00 |
PE DEPRECIATION Total including other intangible assets | 24 567.00 | | | 24 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 966.00 | 61 228.00 | 325.00 | 298 966.00 |
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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 | 7 567.00 | 716.00 | | 7 567.00 |
7C Grand total | 7 567.00 | 716.00 | | 7 567.00 |
UE of which provisions and reversals: - Operating | | 716.00 | | |
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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 | 232 255.00 | 232 255.00 | | 232 255.00 |
8C Staff and Related Accounts | 82 189.00 | 82 189.00 | | 82 189.00 |
8D Social Security and Other Social Organizations | 53 779.00 | 53 779.00 | | 53 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 355.00 | 9 355.00 | | 9 355.00 |
UT Other financial assets | 4 100.00 | 4 100.00 | | 4 100.00 |
UX Other trade receivables | 80 654.00 | 80 654.00 | | 80 654.00 |
VG Loans with a maturity of up to one year at origin | 671.00 | 671.00 | | 671.00 |
VH Loans with a maturity of more than one year at origin | 158 633.00 | 115 427.00 | 43 205.00 | 158 633.00 |
VI Group and Associates | 264 910.00 | 264 910.00 | | 264 910.00 |
VK Loans repaid during the year | 113 305.00 | | | 113 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 150.00 | 14 150.00 | | 14 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 244.00 | 49 244.00 | | 49 244.00 |
VS Prepaid expenses | 5 820.00 | 5 820.00 | | 5 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 819.00 | 139 819.00 | | 139 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 944.00 | 772 739.00 | 43 205.00 | 815 944.00 |
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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 | 54 071.00 | 52 418.00 | | 54 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 025.00 | 5 170.00 | | 6 025.00 |
ST Other accounts | 78 376.00 | 70 983.00 | | 78 376.00 |
XQ Rental, rental and co-ownership charges | 71 979.00 | 66 052.00 | | 71 979.00 |
YU External personnel | 246 747.00 | 211 660.00 | | 246 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 071.00 | 52 418.00 | | 54 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 403 129.00 | 353 866.00 | | 403 129.00 |
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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 | 9.00 | | | 9.00 |
