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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 | 6 646.00 | 6 646.00 | | 6 646.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 77 343.00 | 38 902.00 | 38 441.00 | 77 343.00 |
AP Buildings | 185 573.00 | 165 014.00 | 20 558.00 | 185 573.00 |
AR Technical installations, industrial equipment and tools | 95 257.00 | 90 376.00 | 4 882.00 | 95 257.00 |
AT Other tangible assets | 232 588.00 | 212 115.00 | 20 474.00 | 232 588.00 |
BD Other fixed assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 622 055.00 | 513 053.00 | 109 002.00 | 622 055.00 |
BL Raw materials, supplies | 55 097.00 | | 55 097.00 | 55 097.00 |
BN Goods in progress | 16 002.00 | | 16 002.00 | 16 002.00 |
BX Customers and related accounts | 390 351.00 | 2 838.00 | 387 513.00 | 390 351.00 |
BZ Other receivables | 51 555.00 | | 51 555.00 | 51 555.00 |
CB Subscribed and called capital, not paid | 4 112.00 | | 4 112.00 | 4 112.00 |
CF Cash and cash equivalents | 177 943.00 | | 177 943.00 | 177 943.00 |
CH Prepaid expenses | 4 670.00 | | 4 670.00 | 4 670.00 |
CJ TOTAL (II) | 699 730.00 | 2 838.00 | 696 892.00 | 699 730.00 |
CO Grand total (0 to V) | 1 321 785.00 | 515 891.00 | 805 894.00 | 1 321 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 208.00 | | | 46 208.00 |
DD Legal reserve (1) | 162 912.00 | | | 162 912.00 |
DG Other reserves | 512 955.00 | | | 512 955.00 |
DH Retained earnings | -115 119.00 | | | -115 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 171.00 | | | -199 171.00 |
DL TOTAL (I) | 407 785.00 | | | 407 785.00 |
DU Loans and Debts from Credit Institutions (3) | 15 058.00 | | | 15 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 096.00 | | | 18 096.00 |
DX Trade payables and related accounts | 208 743.00 | | | 208 743.00 |
DY Tax and social security liabilities | 154 070.00 | | | 154 070.00 |
EA Other liabilities | 2 141.00 | | | 2 141.00 |
EC TOTAL (IV) | 398 109.00 | | | 398 109.00 |
EE Grand total (I to V) | 805 894.00 | | | 805 894.00 |
EG Accrued income and payables due within one year | 391 191.00 | | | 391 191.00 |
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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 | 2 142 748.00 | 188 133.00 | 2 330 881.00 | 2 142 748.00 |
FJ Net sales | 2 142 748.00 | 188 133.00 | 2 330 881.00 | 2 142 748.00 |
FM Inventory production | | | -3 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 917.00 | |
FQ Other income | | | 5 095.00 | |
FR Total operating income (I) | | | 2 352 571.00 | |
FU Purchases of raw materials and other supplies | | | 681 558.00 | |
FV Inventory change (raw materials and supplies) | | | -15 778.00 | |
FW Other purchases and external expenses | | | 1 221 369.00 | |
FX Taxes, duties, and similar payments | | | 14 248.00 | |
FY Salaries and Wages | | | 472 732.00 | |
FZ Social Security Contributions | | | 136 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 075.00 | |
GE Other Expenses | | | 17 508.00 | |
GF Total Operating Expenses (II) | | | 2 555 390.00 | |
GG - OPERATING RESULT (I - II) | | | -202 819.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 4 181.00 | |
GP Total financial income (V) | | | 4 220.00 | |
GR Interest and similar expenses | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 449.00 | | | 449.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | | | -203.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 356 790.00 | | | 2 356 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 555 961.00 | | | 2 555 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 171.00 | | | -199 171.00 |
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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 | 620 044.00 | | 2 041.00 | 620 044.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 1 780.00 | |
I4 DECREASES Grand Total | | 30.00 | 622 055.00 | |
IO DECREASES Total including other intangible assets | | | 29 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 513.00 | | | 29 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 721.00 | | 2 041.00 | 588 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 810.00 | | | 1 810.00 |
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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 | 488 365.00 | 24 688.00 | | 488 365.00 |
PE DEPRECIATION Total including other intangible assets | 6 646.00 | | | 6 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 719.00 | 24 688.00 | | 481 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 232.00 | 2 075.00 | 19 468.00 | 20 232.00 |
7B Total provisions for depreciation | 20 232.00 | 2 075.00 | 19 468.00 | 20 232.00 |
7C Grand total | 20 232.00 | 2 075.00 | 19 468.00 | 20 232.00 |
UE of which provisions and reversals: - Operating | | 2 075.00 | 19 468.00 | |
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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 | 208 743.00 | 208 743.00 | | 208 743.00 |
8C Staff and Related Accounts | 37 196.00 | 37 196.00 | | 37 196.00 |
8D Social Security and Other Social Organizations | 53 010.00 | 53 010.00 | | 53 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 141.00 | 2 141.00 | | 2 141.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 390 351.00 | | | 390 351.00 |
VB VAT | 10 069.00 | | | 10 069.00 |
VC Group and associates | 4 112.00 | | | 4 112.00 |
VH Loans with a maturity of more than one year at origin | 15 058.00 | 8 140.00 | 6 918.00 | 15 058.00 |
VI Group and Associates | 18 096.00 | 18 096.00 | | 18 096.00 |
VJ Loans taken out during the year | 10 667.00 | | | 10 667.00 |
VK Loans repaid during the year | 9 123.00 | | | 9 123.00 |
VM Income taxes | 21 897.00 | | | 21 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 589.00 | | | 19 589.00 |
VS Prepaid expenses | 4 670.00 | | | 4 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 748.00 | 450 748.00 | | 450 748.00 |
VW VAT | 63 864.00 | 63 864.00 | | 63 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 109.00 | 391 191.00 | 6 918.00 | 398 109.00 |
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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 | 14 248.00 | | | 14 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 652.00 | | | 25 652.00 |
ST Other accounts | 115 695.00 | | | 115 695.00 |
XQ Rental, rental and co-ownership charges | 10 435.00 | | | 10 435.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 679 529.00 | | | 679 529.00 |
YU External personnel | 390 057.00 | | | 390 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 248.00 | | | 14 248.00 |
YY Amount of VAT collected | 322 333.00 | | | 322 333.00 |
YZ Total deductible VAT on goods and services | 346 715.00 | | | 346 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 221 369.00 | | | 1 221 369.00 |
