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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 | 5 119.00 | 5 119.00 | | 5 119.00 |
AP Buildings | 22 333.00 | 16 582.00 | 5 750.00 | 22 333.00 |
AR Technical installations, industrial equipment and tools | 97 866.00 | 79 387.00 | 18 478.00 | 97 866.00 |
AT Other tangible assets | 78 475.00 | 25 705.00 | 52 770.00 | 78 475.00 |
BH Other financial assets | 883.00 | | 883.00 | 883.00 |
BJ TOTAL (I) | 204 852.00 | 126 794.00 | 78 057.00 | 204 852.00 |
BT Goods | 83 451.00 | | 83 451.00 | 83 451.00 |
BX Customers and related accounts | 19 371.00 | | 19 371.00 | 19 371.00 |
BZ Other receivables | 18 953.00 | | 18 953.00 | 18 953.00 |
CF Cash and cash equivalents | 17 966.00 | | 17 966.00 | 17 966.00 |
CH Prepaid expenses | 3 280.00 | | 3 280.00 | 3 280.00 |
CJ TOTAL (II) | 143 024.00 | | 143 024.00 | 143 024.00 |
CO Grand total (0 to V) | 347 876.00 | 126 794.00 | 221 081.00 | 347 876.00 |
CP Shares due in less than one year | 883.00 | | | 883.00 |
CU Other investments | 176.00 | | 176.00 | 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | | | 34 000.00 |
DH Retained earnings | -272 387.00 | | | -272 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 109.00 | | | -145 109.00 |
DL TOTAL (I) | -383 497.00 | | | -383 497.00 |
DU Loans and Debts from Credit Institutions (3) | 74 770.00 | | | 74 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 480.00 | | | 282 480.00 |
DX Trade payables and related accounts | 32 920.00 | | | 32 920.00 |
DY Tax and social security liabilities | 28 913.00 | | | 28 913.00 |
EA Other liabilities | 185 495.00 | | | 185 495.00 |
EC TOTAL (IV) | 604 579.00 | | | 604 579.00 |
EE Grand total (I to V) | 221 081.00 | | | 221 081.00 |
EG Accrued income and payables due within one year | 543 882.00 | | | 543 882.00 |
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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 | 308 476.00 | 7 614.00 | 316 091.00 | 308 476.00 |
FD Production sold - goods | 1 442.00 | | 1 442.00 | 1 442.00 |
FG Production sold - services | 62 640.00 | | 62 640.00 | 62 640.00 |
FJ Net sales | 372 560.00 | 7 614.00 | 380 175.00 | 372 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1 392.00 | |
FR Total operating income (I) | | | 382 567.00 | |
FS Purchases of goods (including customs duties) | | | 196 683.00 | |
FT Inventory change (goods) | | | -45 734.00 | |
FU Purchases of raw materials and other supplies | | | 1 243.00 | |
FW Other purchases and external expenses | | | 210 688.00 | |
FX Taxes, duties, and similar payments | | | 10 304.00 | |
FY Salaries and Wages | | | 99 713.00 | |
FZ Social Security Contributions | | | 34 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 835.00 | |
GE Other Expenses | | | 2 058.00 | |
GF Total Operating Expenses (II) | | | 531 056.00 | |
GG - OPERATING RESULT (I - II) | | | -148 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 730.00 | |
GU Total financial expenses (VI) | | | 2 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A2 TOTAL ASSETS | -94.00 | | | -94.00 |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | | | 26 000.00 |
HE Exceptional expenses on management operations | 3 539.00 | | | 3 539.00 |
HF Exceptional expenses on capital transactions | 18 086.00 | | | 18 086.00 |
HH Total exceptional expenses (VIII) | 21 626.00 | | | 21 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 373.00 | | | 4 373.00 |
HK Income tax | -1 733.00 | | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 570.00 | | | 408 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 680.00 | | | 553 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 109.00 | | | -145 109.00 |
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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 | 277 010.00 | | 11 042.00 | 277 010.00 |
I4 DECREASES Grand Total | | 83 200.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 83 200.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 119.00 | | | 5 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 832.00 | | 11 042.00 | 270 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 059.00 | | | 1 059.00 |
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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 | 170 072.00 | 21 760.00 | 65 113.00 | 170 072.00 |
PE DEPRECIATION Total including other intangible assets | 5 119.00 | | | 5 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 953.00 | 21 760.00 | 65 113.00 | 164 953.00 |
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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 | 32 920.00 | 32 920.00 | | 32 920.00 |
8C Staff and Related Accounts | 7 011.00 | 7 011.00 | | 7 011.00 |
8D Social Security and Other Social Organizations | 16 837.00 | 16 837.00 | | 16 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 495.00 | 185 495.00 | | 185 495.00 |
UT Other financial assets | 883.00 | 883.00 | | 883.00 |
UX Other trade receivables | 19 371.00 | | | 19 371.00 |
VB VAT | 9 391.00 | | | 9 391.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 74 653.00 | 13 955.00 | 59 388.00 | 74 653.00 |
VI Group and Associates | 282 480.00 | 282 480.00 | | 282 480.00 |
VK Loans repaid during the year | 13 456.00 | | | 13 456.00 |
VM Income taxes | 7 277.00 | | | 7 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 828.00 | 4 828.00 | | 4 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 285.00 | | | 2 285.00 |
VS Prepaid expenses | 3 280.00 | | | 3 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 488.00 | 42 488.00 | | 42 488.00 |
VW VAT | 236.00 | 236.00 | | 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 579.00 | 543 882.00 | 59 388.00 | 604 579.00 |
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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 | 7 354.00 | | | 7 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 400.00 | | | 11 400.00 |
ST Other accounts | 88 058.00 | | | 88 058.00 |
XQ Rental, rental and co-ownership charges | 79 112.00 | | | 79 112.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 20 190.00 | | | 20 190.00 |
YU External personnel | 11 926.00 | | | 11 926.00 |
YW Business tax | 2 950.00 | | | 2 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 304.00 | | | 10 304.00 |
YY Amount of VAT collected | 73 558.00 | | | 73 558.00 |
YZ Total deductible VAT on goods and services | 65 720.00 | | | 65 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 688.00 | | | 210 688.00 |
