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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 | 14 973.00 | 14 973.00 | | 14 973.00 |
AR Technical installations, industrial equipment and tools | 22 898.00 | 12 217.00 | 10 680.00 | 22 898.00 |
AT Other tangible assets | 25 574.00 | 18 150.00 | 7 424.00 | 25 574.00 |
BD Other fixed assets | 272.00 | | 272.00 | 272.00 |
BH Other financial assets | 6 615.00 | | 6 615.00 | 6 615.00 |
BJ TOTAL (I) | 70 332.00 | 45 340.00 | 24 991.00 | 70 332.00 |
BL Raw materials, supplies | 67 007.00 | | 67 007.00 | 67 007.00 |
BP Services in progress | 45 145.00 | | 45 145.00 | 45 145.00 |
BV Advances and down payments on orders | 458.00 | | 458.00 | 458.00 |
BX Customers and related accounts | 214 948.00 | 2 380.00 | 212 568.00 | 214 948.00 |
BZ Other receivables | 16 652.00 | | 16 652.00 | 16 652.00 |
CF Cash and cash equivalents | 56 479.00 | | 56 479.00 | 56 479.00 |
CH Prepaid expenses | 8 983.00 | | 8 983.00 | 8 983.00 |
CJ TOTAL (II) | 409 672.00 | 2 380.00 | 407 292.00 | 409 672.00 |
CO Grand total (0 to V) | 480 004.00 | 47 720.00 | 432 284.00 | 480 004.00 |
CR Shares due in more than one year | 2 856.00 | | | 2 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 18 921.00 | 23 747.00 | | 18 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 672.00 | -4 826.00 | | -104 672.00 |
DL TOTAL (I) | -74 751.00 | 29 921.00 | | -74 751.00 |
DU Loans and Debts from Credit Institutions (3) | 193 395.00 | 225 040.00 | | 193 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 200.00 | | 39.00 |
DX Trade payables and related accounts | 75 210.00 | 115 810.00 | | 75 210.00 |
DY Tax and social security liabilities | 235 247.00 | 202 002.00 | | 235 247.00 |
EA Other liabilities | 3 144.00 | 628.00 | | 3 144.00 |
EC TOTAL (IV) | 507 035.00 | 543 680.00 | | 507 035.00 |
EE Grand total (I to V) | 432 284.00 | 573 602.00 | | 432 284.00 |
EG Accrued income and payables due within one year | 361 970.00 | 345 443.00 | | 361 970.00 |
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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 | 8 507.00 | | 8 507.00 | 8 507.00 |
FG Production sold - services | 889 793.00 | | 889 793.00 | 889 793.00 |
FJ Net sales | 898 300.00 | | 898 300.00 | 898 300.00 |
FM Inventory production | | | 17 654.00 | |
FO Operating subsidies | | | 3 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 920 109.00 | |
FU Purchases of raw materials and other supplies | | | 293 549.00 | |
FV Inventory change (raw materials and supplies) | | | 8 978.00 | |
FW Other purchases and external expenses | | | 169 669.00 | |
FX Taxes, duties, and similar payments | | | 3 731.00 | |
FY Salaries and Wages | | | 391 878.00 | |
FZ Social Security Contributions | | | 143 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 021 599.00 | |
GG - OPERATING RESULT (I - II) | | | -101 489.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 214.00 | |
GU Total financial expenses (VI) | | | 2 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | 78 652.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 221.00 | | | 221.00 |
HD Total exceptional income (VII) | 221.00 | | | 221.00 |
HE Exceptional expenses on management operations | 1 193.00 | 7 668.00 | | 1 193.00 |
HH Total exceptional expenses (VIII) | 1 193.00 | 7 668.00 | | 1 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -972.00 | -7 668.00 | | -972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 332.00 | 1 026 312.00 | | 920 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 005.00 | 1 031 138.00 | | 1 025 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 672.00 | -4 826.00 | | -104 672.00 |
HP References: Equipment leasing | 13 522.00 | 8 309.00 | | 13 522.00 |
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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 | 66 802.00 | | 3 530.00 | 66 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 887.00 | |
I4 DECREASES Grand Total | | | 70 332.00 | |
IO DECREASES Total including other intangible assets | | | 14 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 973.00 | | | 14 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 942.00 | | 3 530.00 | 44 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 887.00 | | | 6 887.00 |
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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 | 34 709.00 | 10 631.00 | | 34 709.00 |
PE DEPRECIATION Total including other intangible assets | 14 211.00 | 762.00 | | 14 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 498.00 | 9 869.00 | | 20 498.00 |
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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 | 75 210.00 | 75 210.00 | | 75 210.00 |
8C Staff and Related Accounts | 45 206.00 | 45 206.00 | | 45 206.00 |
8D Social Security and Other Social Organizations | 129 615.00 | 129 615.00 | | 129 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 144.00 | 3 144.00 | | 3 144.00 |
UT Other financial assets | 6 615.00 | | 6 615.00 | 6 615.00 |
UX Other trade receivables | 212 092.00 | 212 092.00 | | 212 092.00 |
UY Staff and related accounts | 351.00 | 351.00 | | 351.00 |
VA Doubtful or disputed receivables | 2 856.00 | | 2 856.00 | 2 856.00 |
VB VAT | 5 780.00 | 5 780.00 | | 5 780.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 193 208.00 | 48 143.00 | 145 065.00 | 193 208.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 060.00 | 6 060.00 | | 6 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 521.00 | 10 521.00 | | 10 521.00 |
VS Prepaid expenses | 8 983.00 | 8 983.00 | | 8 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 198.00 | 237 727.00 | 9 471.00 | 247 198.00 |
VW VAT | 54 365.00 | 54 365.00 | | 54 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 035.00 | 361 970.00 | 145 065.00 | 507 035.00 |
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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 | 2 573.00 | 2 285.00 | | 2 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 258.00 | 12 425.00 | | 15 258.00 |
ST Other accounts | 122 313.00 | 148 416.00 | | 122 313.00 |
XQ Rental, rental and co-ownership charges | 32 098.00 | 30 913.00 | | 32 098.00 |
YQ Equipment leasing commitment | 4 551.00 | 4 551.00 | | 4 551.00 |
YU External personnel | | 5 159.00 | | |
YW Business tax | 1 158.00 | 1 792.00 | | 1 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 731.00 | 4 077.00 | | 3 731.00 |
YY Amount of VAT collected | 192 408.00 | 201 704.00 | | 192 408.00 |
YZ Total deductible VAT on goods and services | 84 176.00 | 78 825.00 | | 84 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 669.00 | 196 913.00 | | 169 669.00 |
