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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 | 10 072.00 | 9 770.00 | 302.00 | 10 072.00 |
AH Goodwill | 166 485.00 | | 166 485.00 | 166 485.00 |
AJ Other Intangible Assets | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 303 986.00 | 257 322.00 | 46 664.00 | 303 986.00 |
AT Other tangible assets | 475 814.00 | 384 002.00 | 91 811.00 | 475 814.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 583.00 | | 2 583.00 | 2 583.00 |
BJ TOTAL (I) | 959 719.00 | 651 095.00 | 308 624.00 | 959 719.00 |
BL Raw materials, supplies | 80 506.00 | | 80 506.00 | 80 506.00 |
BN Goods in progress | 55 785.00 | | 55 785.00 | 55 785.00 |
BR Intermediate and finished products | 43 461.00 | | 43 461.00 | 43 461.00 |
BX Customers and related accounts | 118 275.00 | | 118 275.00 | 118 275.00 |
BZ Other receivables | 294 056.00 | | 294 056.00 | 294 056.00 |
CD Marketable securities | 172.00 | | 172.00 | 172.00 |
CF Cash and cash equivalents | 78 923.00 | | 78 923.00 | 78 923.00 |
CH Prepaid expenses | 11 381.00 | | 11 381.00 | 11 381.00 |
CJ TOTAL (II) | 682 563.00 | | 682 563.00 | 682 563.00 |
CO Grand total (0 to V) | 1 642 283.00 | 651 095.00 | 991 187.00 | 1 642 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 500.00 | | | 39 500.00 |
DD Legal reserve (1) | 3 950.00 | | | 3 950.00 |
DF Regulated reserves (1) | 136.00 | | | 136.00 |
DG Other reserves | 367 422.00 | | | 367 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 180.00 | | | -104 180.00 |
DL TOTAL (I) | 306 829.00 | | | 306 829.00 |
DU Loans and Debts from Credit Institutions (3) | 101 554.00 | | | 101 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 158.00 | | | 15 158.00 |
DX Trade payables and related accounts | 263 283.00 | | | 263 283.00 |
DY Tax and social security liabilities | 278 755.00 | | | 278 755.00 |
EA Other liabilities | 25 606.00 | | | 25 606.00 |
EC TOTAL (IV) | 684 358.00 | | | 684 358.00 |
EE Grand total (I to V) | 991 187.00 | | | 991 187.00 |
EG Accrued income and payables due within one year | 613 516.00 | | | 613 516.00 |
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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 | 153.00 | | 153.00 | 153.00 |
FD Production sold - goods | 2 462 339.00 | | 2 462 339.00 | 2 462 339.00 |
FG Production sold - services | 43 708.00 | | 43 708.00 | 43 708.00 |
FJ Net sales | 2 506 201.00 | | 2 506 201.00 | 2 506 201.00 |
FM Inventory production | | | 12 581.00 | |
FO Operating subsidies | | | 4 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 651.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 547 278.00 | |
FS Purchases of goods (including customs duties) | | | 877.00 | |
FU Purchases of raw materials and other supplies | | | 797 908.00 | |
FV Inventory change (raw materials and supplies) | | | 468.00 | |
FW Other purchases and external expenses | | | 757 518.00 | |
FX Taxes, duties, and similar payments | | | 46 519.00 | |
FY Salaries and Wages | | | 840 386.00 | |
FZ Social Security Contributions | | | 193 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 400.00 | |
GE Other Expenses | | | 670.00 | |
GF Total Operating Expenses (II) | | | 2 683 102.00 | |
GG - OPERATING RESULT (I - II) | | | -135 824.00 | |
GR Interest and similar expenses | | | 13 307.00 | |
GU Total financial expenses (VI) | | | 13 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 258.00 | | | 21 258.00 |
HA Exceptional income from management transactions | 1 283.00 | | | 1 283.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HG Exceptional depreciation and provisions | 772.00 | | | 772.00 |
HH Total exceptional expenses (VIII) | 867.00 | | | 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 216.00 | | | 1 216.00 |
HK Income tax | -43 735.00 | | | -43 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 549 361.00 | | | 2 549 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 653 541.00 | | | 2 653 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 180.00 | | | -104 180.00 |
HP References: Equipment leasing | 52 848.00 | | | 52 848.00 |
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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 | 969 249.00 | | 22 657.00 | 969 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 598.00 | |
I4 DECREASES Grand Total | | 32 186.00 | 959 719.00 | |
IO DECREASES Total including other intangible assets | | | 177 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 186.00 | 779 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 320.00 | | | 177 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 330.00 | | 22 657.00 | 789 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 598.00 | | | 2 598.00 |
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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 | 637 109.00 | 46 172.00 | 32 186.00 | 637 109.00 |
PE DEPRECIATION Total including other intangible assets | 9 644.00 | 126.00 | | 9 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 465.00 | 46 046.00 | 32 186.00 | 627 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 393.00 | | 2 393.00 | 2 393.00 |
7C Grand total | 2 393.00 | | 2 393.00 | 2 393.00 |
UE of which provisions and reversals: - Operating | | | 2 393.00 | |
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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 | 263 283.00 | 263 283.00 | | 263 283.00 |
8C Staff and Related Accounts | 128 325.00 | 128 325.00 | | 128 325.00 |
8D Social Security and Other Social Organizations | 107 485.00 | 107 485.00 | | 107 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 606.00 | 25 606.00 | | 25 606.00 |
UT Other financial assets | 2 583.00 | | | 2 583.00 |
UX Other trade receivables | 118 275.00 | | | 118 275.00 |
UZ Social Security, other social security organizations | 893.00 | | | 893.00 |
VB VAT | 27 633.00 | | | 27 633.00 |
VH Loans with a maturity of more than one year at origin | 101 554.00 | 30 712.00 | 70 841.00 | 101 554.00 |
VI Group and Associates | 15 158.00 | 15 158.00 | | 15 158.00 |
VK Loans repaid during the year | 29 636.00 | | | 29 636.00 |
VM Income taxes | 82 732.00 | | | 82 732.00 |
VP Miscellaneous | 27 193.00 | | | 27 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 114.00 | 5 114.00 | | 5 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 604.00 | | | 155 604.00 |
VS Prepaid expenses | 11 381.00 | | | 11 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 297.00 | 423 714.00 | 2 583.00 | 426 297.00 |
VW VAT | 37 829.00 | 37 829.00 | | 37 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 358.00 | 613 516.00 | 70 841.00 | 684 358.00 |
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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 | 17 805.00 | | | 17 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 608.00 | | | 40 608.00 |
ST Other accounts | 314 132.00 | | | 314 132.00 |
XQ Rental, rental and co-ownership charges | 207 787.00 | | | 207 787.00 |
YP Average staff number | 28.00 | | | 28.00 |
YQ Equipment leasing commitment | 214 792.00 | | | 214 792.00 |
YT Subcontracting | 108 262.00 | | | 108 262.00 |
YU External personnel | 86 728.00 | | | 86 728.00 |
YW Business tax | 28 714.00 | | | 28 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 519.00 | | | 46 519.00 |
YY Amount of VAT collected | 501 216.00 | | | 501 216.00 |
YZ Total deductible VAT on goods and services | 295 703.00 | | | 295 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 757 518.00 | | | 757 518.00 |
