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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 380 063.00 | 312 717.00 | 67 345.00 | 380 063.00 |
AR Technical installations, industrial equipment and tools | 349 688.00 | 297 800.00 | 51 887.00 | 349 688.00 |
AT Other tangible assets | 105 259.00 | 104 393.00 | 866.00 | 105 259.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 1 136 547.00 | 716 040.00 | 420 507.00 | 1 136 547.00 |
BL Raw materials, supplies | 32 208.00 | | 32 208.00 | 32 208.00 |
BX Customers and related accounts | 7 726.00 | | 7 726.00 | 7 726.00 |
BZ Other receivables | 21 302.00 | | 21 302.00 | 21 302.00 |
CD Marketable securities | 22 365.00 | | 22 365.00 | 22 365.00 |
CF Cash and cash equivalents | 26 338.00 | | 26 338.00 | 26 338.00 |
CH Prepaid expenses | 13 781.00 | | 13 781.00 | 13 781.00 |
CJ TOTAL (II) | 123 723.00 | | 123 723.00 | 123 723.00 |
CO Grand total (0 to V) | 1 260 270.00 | 716 040.00 | 544 230.00 | 1 260 270.00 |
CS Evaluated investments - equity method | 154.00 | | 154.00 | 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 142 605.00 | 142 605.00 | | 142 605.00 |
DH Retained earnings | -157 074.00 | -184 254.00 | | -157 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 186.00 | 27 180.00 | | -26 186.00 |
DL TOTAL (I) | 3 344.00 | 29 531.00 | | 3 344.00 |
DU Loans and Debts from Credit Institutions (3) | 114 054.00 | 159 043.00 | | 114 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 666.00 | 211 666.00 | | 191 666.00 |
DX Trade payables and related accounts | 60 252.00 | 47 452.00 | | 60 252.00 |
DY Tax and social security liabilities | 46 096.00 | 45 305.00 | | 46 096.00 |
DZ Fixed asset liabilities and related accounts | 10 880.00 | | | 10 880.00 |
EA Other liabilities | 117 934.00 | 117 262.00 | | 117 934.00 |
EC TOTAL (IV) | 540 885.00 | 580 729.00 | | 540 885.00 |
EE Grand total (I to V) | 544 230.00 | 610 260.00 | | 544 230.00 |
EG Accrued income and payables due within one year | 301 986.00 | 275 010.00 | | 301 986.00 |
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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 | 35 567.00 | | 35 567.00 | 35 567.00 |
FD Production sold - goods | 541 474.00 | 232 992.00 | 774 466.00 | 541 474.00 |
FG Production sold - services | 3 769.00 | 12 322.00 | 16 092.00 | 3 769.00 |
FJ Net sales | 580 810.00 | 245 315.00 | 826 125.00 | 580 810.00 |
FO Operating subsidies | | | 3 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 725.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 843 406.00 | |
FU Purchases of raw materials and other supplies | | | 247 442.00 | |
FV Inventory change (raw materials and supplies) | | | 20 713.00 | |
FW Other purchases and external expenses | | | 179 398.00 | |
FX Taxes, duties, and similar payments | | | 9 818.00 | |
FY Salaries and Wages | | | 295 359.00 | |
FZ Social Security Contributions | | | 78 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 940.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 865 078.00 | |
GG - OPERATING RESULT (I - II) | | | -21 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 392.00 | |
GR Interest and similar expenses | | | 5 444.00 | |
GU Total financial expenses (VI) | | | 5 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | 599.00 | 31.00 | | 599.00 |
HH Total exceptional expenses (VIII) | 599.00 | 31.00 | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -524.00 | -31.00 | | -524.00 |
HK Income tax | -1 062.00 | -800.00 | | -1 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 874.00 | 911 272.00 | | 843 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 060.00 | 884 091.00 | | 870 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 186.00 | 27 180.00 | | -26 186.00 |
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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 | 1 117 473.00 | | 20 767.00 | 1 117 473.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 194.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 408.00 | |
I4 DECREASES Grand Total | | 1 693.00 | 1 136 547.00 | |
IO DECREASES Total including other intangible assets | | | 301 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 443.00 | 835 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 128.00 | | | 301 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 094.00 | | 20 359.00 | 816 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 408.00 | 250.00 |
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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 | 683 543.00 | 33 940.00 | 1 443.00 | 683 543.00 |
PE DEPRECIATION Total including other intangible assets | 1 128.00 | | | 1 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 414.00 | 33 940.00 | 1 443.00 | 682 414.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191 666.00 | 20 000.00 | 100 000.00 | 191 666.00 |
8B Suppliers and Related Accounts | 60 252.00 | 60 252.00 | | 60 252.00 |
8C Staff and Related Accounts | 13 847.00 | 13 847.00 | | 13 847.00 |
8D Social Security and Other Social Organizations | 19 947.00 | 19 947.00 | | 19 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 880.00 | 10 880.00 | | 10 880.00 |
UT Other financial assets | 254.00 | 254.00 | | 254.00 |
UX Other trade receivables | 7 726.00 | | | 7 726.00 |
UY Staff and related accounts | 264.00 | | | 264.00 |
VB VAT | 4 949.00 | | | 4 949.00 |
VH Loans with a maturity of more than one year at origin | 114 054.00 | 46 821.00 | 67 233.00 | 114 054.00 |
VI Group and Associates | 117 934.00 | 117 934.00 | | 117 934.00 |
VK Loans repaid during the year | 64 989.00 | | | 64 989.00 |
VM Income taxes | 16 089.00 | | | 16 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 633.00 | 5 633.00 | | 5 633.00 |
VS Prepaid expenses | 13 781.00 | | | 13 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 065.00 | 43 065.00 | | 43 065.00 |
VW VAT | 6 669.00 | 6 669.00 | | 6 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 885.00 | 301 986.00 | 167 233.00 | 540 885.00 |
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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 | 5 634.00 | 5 417.00 | | 5 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 840.00 | 12 646.00 | | 14 840.00 |
ST Other accounts | 105 175.00 | 109 138.00 | | 105 175.00 |
XQ Rental, rental and co-ownership charges | 12 160.00 | 29 321.00 | | 12 160.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YT Subcontracting | 1 085.00 | 1 060.00 | | 1 085.00 |
YU External personnel | 46 135.00 | 2 031.00 | | 46 135.00 |
YW Business tax | 4 184.00 | 4 163.00 | | 4 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 818.00 | 9 580.00 | | 9 818.00 |
YY Amount of VAT collected | 111 000.00 | 107 836.00 | | 111 000.00 |
YZ Total deductible VAT on goods and services | 59 347.00 | 49 133.00 | | 59 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 398.00 | 154 198.00 | | 179 398.00 |
