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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 | 6 872.00 | 5 968.00 | 904.00 | 6 872.00 |
AJ Other Intangible Assets | 16 139.00 | 16 139.00 | | 16 139.00 |
AP Buildings | 125 672.00 | 120 563.00 | 5 109.00 | 125 672.00 |
AR Technical installations, industrial equipment and tools | 850 181.00 | 577 362.00 | 272 819.00 | 850 181.00 |
AT Other tangible assets | 355 837.00 | 295 146.00 | 60 691.00 | 355 837.00 |
BD Other fixed assets | 14 465.00 | | 14 465.00 | 14 465.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 542.00 | | 542.00 | 542.00 |
BJ TOTAL (I) | 1 370 708.00 | 1 015 178.00 | 355 530.00 | 1 370 708.00 |
BL Raw materials, supplies | 49 497.00 | | 49 497.00 | 49 497.00 |
BN Goods in progress | 174 800.00 | | 174 800.00 | 174 800.00 |
BV Advances and down payments on orders | 2 202.00 | | 2 202.00 | 2 202.00 |
BX Customers and related accounts | 289 575.00 | 17 415.00 | 272 160.00 | 289 575.00 |
BZ Other receivables | 373 574.00 | | 373 574.00 | 373 574.00 |
CF Cash and cash equivalents | 18 524.00 | | 18 524.00 | 18 524.00 |
CH Prepaid expenses | 23 275.00 | | 23 275.00 | 23 275.00 |
CJ TOTAL (II) | 931 447.00 | 17 415.00 | 914 032.00 | 931 447.00 |
CO Grand total (0 to V) | 2 302 156.00 | 1 032 593.00 | 1 269 562.00 | 2 302 156.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 336 886.00 | 333 923.00 | | 336 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 956.00 | 2 963.00 | | -103 956.00 |
DJ Investment subsidies | 2 238.00 | 2 810.00 | | 2 238.00 |
DL TOTAL (I) | 477 169.00 | 581 696.00 | | 477 169.00 |
DU Loans and Debts from Credit Institutions (3) | 302 118.00 | 395 539.00 | | 302 118.00 |
DX Trade payables and related accounts | 351 583.00 | 362 150.00 | | 351 583.00 |
DY Tax and social security liabilities | 137 055.00 | 141 961.00 | | 137 055.00 |
EA Other liabilities | 1 637.00 | 14 850.00 | | 1 637.00 |
EC TOTAL (IV) | 792 394.00 | 914 500.00 | | 792 394.00 |
EE Grand total (I to V) | 1 269 562.00 | 1 496 196.00 | | 1 269 562.00 |
EG Accrued income and payables due within one year | 612 896.00 | 659 477.00 | | 612 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 794.00 | 62 108.00 | | 45 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 709.00 | | 8 709.00 | 8 709.00 |
FG Production sold - services | 2 429 693.00 | | 2 429 693.00 | 2 429 693.00 |
FJ Net sales | 2 438 401.00 | | 2 438 401.00 | 2 438 401.00 |
FM Inventory production | | | -29 850.00 | |
FN Capitalized production | | | 28 280.00 | |
FO Operating subsidies | | | 4 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 340.00 | |
FQ Other income | | | 805.00 | |
FR Total operating income (I) | | | 2 479 900.00 | |
FU Purchases of raw materials and other supplies | | | 469 486.00 | |
FV Inventory change (raw materials and supplies) | | | -171.00 | |
FW Other purchases and external expenses | | | 1 223 627.00 | |
FX Taxes, duties, and similar payments | | | 20 671.00 | |
FY Salaries and Wages | | | 551 882.00 | |
FZ Social Security Contributions | | | 225 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 559.00 | |
GE Other Expenses | | | 15 393.00 | |
GF Total Operating Expenses (II) | | | 2 608 419.00 | |
GG - OPERATING RESULT (I - II) | | | -128 519.00 | |
GL Other interest and similar income | | | 5 004.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 004.00 | |
GR Interest and similar expenses | | | 16 076.00 | |
GU Total financial expenses (VI) | | | 16 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 735.00 | 30 383.00 | | 24 735.00 |
HB Exceptional income from capital transactions | 571.00 | 571.00 | | 571.00 |
HD Total exceptional income (VII) | 571.00 | 571.00 | | 571.00 |
HE Exceptional expenses on management operations | 1 807.00 | | | 1 807.00 |
HH Total exceptional expenses (VIII) | 1 807.00 | | | 1 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 235.00 | 571.00 | | -1 235.00 |
HK Income tax | -36 871.00 | -28 992.00 | | -36 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 485 475.00 | 2 360 172.00 | | 2 485 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 589 431.00 | 2 357 209.00 | | 2 589 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 956.00 | 2 963.00 | | -103 956.00 |
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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 | 1 303 038.00 | | 69 398.00 | 1 303 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 007.00 | |
I4 DECREASES Grand Total | | 1 728.00 | 1 370 708.00 | |
IO DECREASES Total including other intangible assets | | | 23 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 728.00 | 1 331 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 011.00 | | 2 000.00 | 21 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 267 020.00 | | 66 398.00 | 1 267 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 007.00 | | 1 000.00 | 15 007.00 |
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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 | 929 626.00 | 87 280.00 | 1 728.00 | 929 626.00 |
PE DEPRECIATION Total including other intangible assets | 20 916.00 | 1 191.00 | | 20 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908 710.00 | 86 089.00 | 1 728.00 | 908 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 461.00 | 14 559.00 | 12 605.00 | 15 461.00 |
7B Total provisions for depreciation | 15 461.00 | 14 559.00 | 12 605.00 | 15 461.00 |
7C Grand total | 15 461.00 | 14 559.00 | 12 605.00 | 15 461.00 |
UE of which provisions and reversals: - Operating | | 14 559.00 | 12 605.00 | |
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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 | 351 583.00 | 351 583.00 | | 351 583.00 |
8C Staff and Related Accounts | 68 766.00 | 68 766.00 | | 68 766.00 |
8D Social Security and Other Social Organizations | 52 924.00 | 52 924.00 | | 52 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 637.00 | 1 637.00 | | 1 637.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 542.00 | | | 542.00 |
UX Other trade receivables | 268 700.00 | | | 268 700.00 |
UZ Social Security, other social security organizations | 1 333.00 | | | 1 333.00 |
VA Doubtful or disputed receivables | 20 875.00 | | | 20 875.00 |
VB VAT | 9 622.00 | | | 9 622.00 |
VC Group and associates | 325 315.00 | | | 325 315.00 |
VG Loans with a maturity of up to one year at origin | 47 030.00 | 47 030.00 | | 47 030.00 |
VH Loans with a maturity of more than one year at origin | 255 087.00 | 75 590.00 | 179 497.00 | 255 087.00 |
VK Loans repaid during the year | 78 322.00 | | | 78 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 493.00 | 14 493.00 | | 14 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 304.00 | | | 37 304.00 |
VS Prepaid expenses | 23 275.00 | | | 23 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 967.00 | 687 425.00 | 542.00 | 687 967.00 |
VW VAT | 872.00 | 872.00 | | 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 393.00 | 612 896.00 | 179 497.00 | 792 393.00 |
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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 | 11 849.00 | 12 412.00 | | 11 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 380.00 | 30 713.00 | | 37 380.00 |
ST Other accounts | 198 460.00 | 201 477.00 | | 198 460.00 |
XQ Rental, rental and co-ownership charges | 132 164.00 | 129 602.00 | | 132 164.00 |
YP Average staff number | 12.00 | 14.00 | | 12.00 |
YT Subcontracting | 662 351.00 | 523 516.00 | | 662 351.00 |
YU External personnel | 193 272.00 | 163 384.00 | | 193 272.00 |
YW Business tax | 8 822.00 | 8 311.00 | | 8 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 671.00 | 20 723.00 | | 20 671.00 |
YY Amount of VAT collected | 446 702.00 | 349 393.00 | | 446 702.00 |
YZ Total deductible VAT on goods and services | 325 306.00 | 289 877.00 | | 325 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 223 627.00 | 1 048 692.00 | | 1 223 627.00 |
