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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 | 880.00 | 880.00 | | 880.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 75 864.00 | 65 852.00 | 10 012.00 | 75 864.00 |
AR Technical installations, industrial equipment and tools | 1 027 133.00 | 944 933.00 | 82 200.00 | 1 027 133.00 |
AT Other tangible assets | 36 650.00 | 35 647.00 | 1 003.00 | 36 650.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 1 170 091.00 | 1 047 312.00 | 122 779.00 | 1 170 091.00 |
BL Raw materials, supplies | 266 800.00 | | 266 800.00 | 266 800.00 |
BN Goods in progress | 18 900.00 | | 18 900.00 | 18 900.00 |
BR Intermediate and finished products | 98 620.00 | | 98 620.00 | 98 620.00 |
BX Customers and related accounts | 247 748.00 | 72 027.00 | 175 722.00 | 247 748.00 |
BZ Other receivables | 58 293.00 | | 58 293.00 | 58 293.00 |
CF Cash and cash equivalents | 155 279.00 | | 155 279.00 | 155 279.00 |
CH Prepaid expenses | 23 116.00 | | 23 116.00 | 23 116.00 |
CJ TOTAL (II) | 868 757.00 | 72 027.00 | 796 730.00 | 868 757.00 |
CO Grand total (0 to V) | 2 038 848.00 | 1 119 339.00 | 919 509.00 | 2 038 848.00 |
CP Shares due in less than one year | 3 659.00 | | | 3 659.00 |
CU Other investments | 10 660.00 | | 10 660.00 | 10 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 272 000.00 | 272 000.00 | | 272 000.00 |
DH Retained earnings | -40 539.00 | -43 501.00 | | -40 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375 381.00 | 2 962.00 | | -375 381.00 |
DK Regulated provisions | 28 550.00 | 24 612.00 | | 28 550.00 |
DL TOTAL (I) | 489 629.00 | 861 073.00 | | 489 629.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 61.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 592.00 | 203 505.00 | | 179 592.00 |
DX Trade payables and related accounts | 81 523.00 | 155 464.00 | | 81 523.00 |
DY Tax and social security liabilities | 165 743.00 | 231 846.00 | | 165 743.00 |
EA Other liabilities | 2 918.00 | 4 776.00 | | 2 918.00 |
EC TOTAL (IV) | 429 879.00 | 595 652.00 | | 429 879.00 |
EE Grand total (I to V) | 919 509.00 | 1 456 724.00 | | 919 509.00 |
EG Accrued income and payables due within one year | 429 879.00 | 595 652.00 | | 429 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 61.00 | | 103.00 |
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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 | 1 034 569.00 | | 1 034 569.00 | 1 034 569.00 |
FJ Net sales | 1 034 569.00 | | 1 034 569.00 | 1 034 569.00 |
FM Inventory production | | | -174 372.00 | |
FO Operating subsidies | | | 27 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 095.00 | |
FQ Other income | | | 1 169.00 | |
FR Total operating income (I) | | | 915 745.00 | |
FU Purchases of raw materials and other supplies | | | 40 312.00 | |
FV Inventory change (raw materials and supplies) | | | -66 300.00 | |
FW Other purchases and external expenses | | | 454 076.00 | |
FX Taxes, duties, and similar payments | | | 69 165.00 | |
FY Salaries and Wages | | | 469 142.00 | |
FZ Social Security Contributions | | | 166 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 772.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 186 441.00 | |
GG - OPERATING RESULT (I - II) | | | -270 696.00 | |
GL Other interest and similar income | | | 878.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 900.00 | |
GP Total financial income (V) | | | 50 778.00 | |
GR Interest and similar expenses | | | 151 890.00 | |
GU Total financial expenses (VI) | | | 151 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -371 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 095.00 | | | 22 095.00 |
HA Exceptional income from management transactions | 2 251.00 | 1 853.00 | | 2 251.00 |
HD Total exceptional income (VII) | 2 251.00 | 1 853.00 | | 2 251.00 |
HE Exceptional expenses on management operations | 1 886.00 | 3 719.00 | | 1 886.00 |
HG Exceptional depreciation and provisions | 3 938.00 | 3 938.00 | | 3 938.00 |
HH Total exceptional expenses (VIII) | 5 824.00 | 7 656.00 | | 5 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 573.00 | -5 804.00 | | -3 573.00 |
HK Income tax | | -928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 968 774.00 | 1 426 058.00 | | 968 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 155.00 | 1 423 096.00 | | 1 344 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375 381.00 | 2 962.00 | | -375 381.00 |
HQ References: Real Estate Leasing | 82 705.00 | 84 997.00 | | 82 705.00 |
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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 | 483 820.00 | | 736 271.00 | 483 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 14 319.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 1 170 091.00 | |
IO DECREASES Total including other intangible assets | | | 16 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 139 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 125.00 | | | 16 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 636.00 | | 736 011.00 | 403 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 059.00 | | 260.00 | 64 059.00 |
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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 | 310 406.00 | 736 906.00 | | 310 406.00 |
PE DEPRECIATION Total including other intangible assets | 880.00 | | | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 526.00 | 736 906.00 | | 309 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 612.00 | 3 938.00 | | 24 612.00 |
6T Receivables | 66 255.00 | 10 772.00 | 5 000.00 | 66 255.00 |
7B Total provisions for depreciation | 116 155.00 | 10 772.00 | 54 900.00 | 116 155.00 |
7C Grand total | 140 767.00 | 14 710.00 | 54 900.00 | 140 767.00 |
UG - Financial | | | 49 900.00 | |
UJ - Exceptional | | 3 938.00 | | |
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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 | 81 523.00 | 81 523.00 | | 81 523.00 |
8C Staff and Related Accounts | 59 113.00 | 59 113.00 | | 59 113.00 |
8D Social Security and Other Social Organizations | 40 552.00 | 40 552.00 | | 40 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 918.00 | 2 918.00 | | 2 918.00 |
UT Other financial assets | 3 659.00 | 3 659.00 | | 3 659.00 |
UX Other trade receivables | 162 817.00 | | | 162 817.00 |
VA Doubtful or disputed receivables | 84 931.00 | | | 84 931.00 |
VB VAT | 13 676.00 | | | 13 676.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 179 592.00 | 179 592.00 | | 179 592.00 |
VM Income taxes | 23 767.00 | | | 23 767.00 |
VP Miscellaneous | 20 850.00 | | | 20 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 321.00 | 21 321.00 | | 21 321.00 |
VS Prepaid expenses | 23 116.00 | | | 23 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 817.00 | 332 817.00 | | 332 817.00 |
VW VAT | 44 757.00 | 44 757.00 | | 44 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 879.00 | 429 879.00 | | 429 879.00 |
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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 | 51 392.00 | 68 612.00 | | 51 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 710.00 | 5 467.00 | | 13 710.00 |
ST Other accounts | 187 385.00 | 182 508.00 | | 187 385.00 |
XQ Rental, rental and co-ownership charges | 34 444.00 | 6 539.00 | | 34 444.00 |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
YR Real estate leasing commitment | 49 720.00 | 132 425.00 | | 49 720.00 |
YT Subcontracting | 187 460.00 | 551 048.00 | | 187 460.00 |
YU External personnel | 31 078.00 | 50 844.00 | | 31 078.00 |
YW Business tax | 17 773.00 | 17 707.00 | | 17 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 165.00 | 86 319.00 | | 69 165.00 |
YY Amount of VAT collected | 172 644.00 | 177 638.00 | | 172 644.00 |
YZ Total deductible VAT on goods and services | 158 147.00 | 158 376.00 | | 158 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 454 076.00 | 796 407.00 | | 454 076.00 |
