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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 | 4 259.00 | 2 426.00 | 1 834.00 | 4 259.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 332 591.00 | 239 061.00 | 93 531.00 | 332 591.00 |
AT Other tangible assets | 402 782.00 | 153 968.00 | 248 814.00 | 402 782.00 |
BH Other financial assets | 53 326.00 | | 53 326.00 | 53 326.00 |
BJ TOTAL (I) | 812 949.00 | 395 454.00 | 417 495.00 | 812 949.00 |
BT Goods | 28 718.00 | | 28 718.00 | 28 718.00 |
BV Advances and down payments on orders | 6 895.00 | | 6 895.00 | 6 895.00 |
BX Customers and related accounts | 9 981.00 | | 9 981.00 | 9 981.00 |
BZ Other receivables | 57 740.00 | | 57 740.00 | 57 740.00 |
CF Cash and cash equivalents | 480 672.00 | | 480 672.00 | 480 672.00 |
CH Prepaid expenses | 7 011.00 | | 7 011.00 | 7 011.00 |
CJ TOTAL (II) | 591 016.00 | | 591 016.00 | 591 016.00 |
CO Grand total (0 to V) | 1 403 965.00 | 395 454.00 | 1 008 511.00 | 1 403 965.00 |
CR Shares due in more than one year | 2 488.00 | | | 2 488.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 485 220.00 | 433 304.00 | | 485 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 840.00 | 51 916.00 | | -122 840.00 |
DL TOTAL (I) | 363 480.00 | 486 320.00 | | 363 480.00 |
DU Loans and Debts from Credit Institutions (3) | 504 239.00 | 330 088.00 | | 504 239.00 |
DX Trade payables and related accounts | 60 305.00 | 41 582.00 | | 60 305.00 |
DY Tax and social security liabilities | 79 251.00 | 76 251.00 | | 79 251.00 |
EA Other liabilities | 1 236.00 | 1 236.00 | | 1 236.00 |
EC TOTAL (IV) | 645 031.00 | 449 157.00 | | 645 031.00 |
EE Grand total (I to V) | 1 008 511.00 | 935 477.00 | | 1 008 511.00 |
EG Accrued income and payables due within one year | 192 512.00 | 217 918.00 | | 192 512.00 |
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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 | 154 405.00 | | 154 405.00 | 154 405.00 |
FG Production sold - services | 245 036.00 | | 245 036.00 | 245 036.00 |
FJ Net sales | 399 441.00 | | 399 441.00 | 399 441.00 |
FO Operating subsidies | | | 428 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 133.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 842 095.00 | |
FS Purchases of goods (including customs duties) | | | 54 101.00 | |
FT Inventory change (goods) | | | 7 385.00 | |
FU Purchases of raw materials and other supplies | | | 1 716.00 | |
FW Other purchases and external expenses | | | 567 984.00 | |
FX Taxes, duties, and similar payments | | | 42 259.00 | |
FY Salaries and Wages | | | 138 166.00 | |
FZ Social Security Contributions | | | 38 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 224.00 | |
GE Other Expenses | | | 4 707.00 | |
GF Total Operating Expenses (II) | | | 966 453.00 | |
GG - OPERATING RESULT (I - II) | | | -124 358.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 2 252.00 | |
GU Total financial expenses (VI) | | | 2 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 133.00 | 4 693.00 | | 14 133.00 |
A4 Equity method investments | 2 826.00 | 14 620.00 | | 2 826.00 |
HB Exceptional income from capital transactions | 3 968.00 | 27 637.00 | | 3 968.00 |
HD Total exceptional income (VII) | 3 968.00 | 27 637.00 | | 3 968.00 |
HE Exceptional expenses on management operations | | 540.00 | | |
HF Exceptional expenses on capital transactions | 311.00 | 1 890.00 | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | 2 430.00 | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 657.00 | 25 206.00 | | 3 657.00 |
HK Income tax | | 13 523.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 846 175.00 | 1 916 226.00 | | 846 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 016.00 | 1 864 310.00 | | 969 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 840.00 | 51 916.00 | | -122 840.00 |
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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 | 793 978.00 | | 37 333.00 | 793 978.00 |
I3 DECREASES Total Financial Fixed Assets | 17 280.00 | | 63 316.00 | 17 280.00 |
I4 DECREASES Grand Total | 17 280.00 | 1 083.00 | 812 949.00 | 17 280.00 |
IO DECREASES Total including other intangible assets | | | 14 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 083.00 | 735 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 437.00 | | 1 822.00 | 12 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 225.00 | | 18 231.00 | 718 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 316.00 | | 17 280.00 | 63 316.00 |
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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 | 285 002.00 | 111 224.00 | 772.00 | 285 002.00 |
PE DEPRECIATION Total including other intangible assets | 546.00 | 1 880.00 | | 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 456.00 | 109 344.00 | 772.00 | 284 456.00 |
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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 | 60 305.00 | 60 305.00 | | 60 305.00 |
8C Staff and Related Accounts | 43 171.00 | 43 171.00 | | 43 171.00 |
8D Social Security and Other Social Organizations | 15 248.00 | 15 248.00 | | 15 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 236.00 | | 1 236.00 | 1 236.00 |
UT Other financial assets | 53 326.00 | | 53 326.00 | 53 326.00 |
UX Other trade receivables | 9 981.00 | 9 981.00 | | 9 981.00 |
UY Staff and related accounts | 584.00 | 584.00 | | 584.00 |
VB VAT | 50 728.00 | 50 728.00 | | 50 728.00 |
VH Loans with a maturity of more than one year at origin | 504 239.00 | 52 957.00 | 451 282.00 | 504 239.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 25 849.00 | | | 25 849.00 |
VP Miscellaneous | 3 609.00 | 3 609.00 | | 3 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 729.00 | 19 729.00 | | 19 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 819.00 | 332.00 | 2 488.00 | 2 819.00 |
VS Prepaid expenses | 7 011.00 | 7 011.00 | | 7 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 058.00 | 72 244.00 | 55 814.00 | 128 058.00 |
VW VAT | 1 104.00 | 1 104.00 | | 1 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 031.00 | 192 512.00 | 452 518.00 | 645 031.00 |
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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 | 14 846.00 | 21 027.00 | | 14 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 328.00 | 103 872.00 | | 13 328.00 |
ST Other accounts | 92 293.00 | 261 756.00 | | 92 293.00 |
XQ Rental, rental and co-ownership charges | 430 942.00 | 418 306.00 | | 430 942.00 |
YT Subcontracting | 9 516.00 | 16 026.00 | | 9 516.00 |
YU External personnel | 21 906.00 | | | 21 906.00 |
YW Business tax | 27 413.00 | 15 116.00 | | 27 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 259.00 | 36 143.00 | | 42 259.00 |
YY Amount of VAT collected | 69 841.00 | 304 532.00 | | 69 841.00 |
YZ Total deductible VAT on goods and services | 110 501.00 | 180 155.00 | | 110 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 567 984.00 | 799 959.00 | | 567 984.00 |
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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 | 14.00 | | | 14.00 |
