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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 | 36 223.00 | 31 195.00 | 5 028.00 | 36 223.00 |
AH Goodwill | 120 434.00 | | 120 434.00 | 120 434.00 |
AJ Other Intangible Assets | 20 700.00 | 5 344.00 | 15 355.00 | 20 700.00 |
AN Land | 2 512.00 | 2 512.00 | | 2 512.00 |
AP Buildings | 748 515.00 | 687 625.00 | 60 889.00 | 748 515.00 |
AR Technical installations, industrial equipment and tools | 525 343.00 | 412 088.00 | 113 254.00 | 525 343.00 |
AT Other tangible assets | 76 292.00 | 70 200.00 | 6 092.00 | 76 292.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 530 171.00 | 1 208 966.00 | 321 205.00 | 1 530 171.00 |
BL Raw materials, supplies | 104 165.00 | 2 863.00 | 101 302.00 | 104 165.00 |
BT Goods | 763 324.00 | | 763 324.00 | 763 324.00 |
BX Customers and related accounts | 421 666.00 | 6 648.00 | 415 018.00 | 421 666.00 |
BZ Other receivables | 264 293.00 | | 264 293.00 | 264 293.00 |
CF Cash and cash equivalents | 2 686.00 | | 2 686.00 | 2 686.00 |
CH Prepaid expenses | 9 482.00 | | 9 482.00 | 9 482.00 |
CJ TOTAL (II) | 1 565 620.00 | 9 512.00 | 1 556 108.00 | 1 565 620.00 |
CN Currency translation adjustments (V) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 3 095 795.00 | 1 218 478.00 | 1 877 317.00 | 3 095 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | 455 000.00 | | 455 000.00 |
DB Share, merger, contribution premiums, etc. | 139 332.00 | 139 332.00 | | 139 332.00 |
DD Legal reserve (1) | 16 355.00 | 16 355.00 | | 16 355.00 |
DG Other reserves | 67 133.00 | 67 133.00 | | 67 133.00 |
DH Retained earnings | -180 247.00 | -59 672.00 | | -180 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 722.00 | -120 575.00 | | -140 722.00 |
DJ Investment subsidies | 21 333.00 | | | 21 333.00 |
DL TOTAL (I) | 378 186.00 | 497 574.00 | | 378 186.00 |
DP Provisions for Risks | 44 625.00 | | | 44 625.00 |
DR TOTAL (IV) | 44 625.00 | | | 44 625.00 |
DU Loans and Debts from Credit Institutions (3) | 113 183.00 | 48 855.00 | | 113 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 619.00 | 490 739.00 | | 15 619.00 |
DX Trade payables and related accounts | 525 988.00 | 223 014.00 | | 525 988.00 |
DY Tax and social security liabilities | 108 638.00 | 55 532.00 | | 108 638.00 |
DZ Fixed asset liabilities and related accounts | 12 556.00 | | | 12 556.00 |
EA Other liabilities | 515 019.00 | 195.00 | | 515 019.00 |
EB Prepaid income (2) | 163 495.00 | | | 163 495.00 |
EC TOTAL (IV) | 1 454 501.00 | 818 337.00 | | 1 454 501.00 |
ED (V) | 4.00 | | | 4.00 |
EE Grand total (I to V) | 1 877 317.00 | 1 315 911.00 | | 1 877 317.00 |
EG Accrued income and payables due within one year | 842 601.00 | 798 678.00 | | 842 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 110.00 | 48 855.00 | | 45 110.00 |
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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 | 577 153.00 | 891 316.00 | 1 468 469.00 | 577 153.00 |
FG Production sold - services | 147 185.00 | 19 266.00 | 166 451.00 | 147 185.00 |
FJ Net sales | 724 338.00 | 910 582.00 | 1 634 921.00 | 724 338.00 |
FO Operating subsidies | | | 31 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 078.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 685 792.00 | |
FS Purchases of goods (including customs duties) | | | 777 618.00 | |
FT Inventory change (goods) | | | -64 448.00 | |
FU Purchases of raw materials and other supplies | | | 209 144.00 | |
FV Inventory change (raw materials and supplies) | | | -15 264.00 | |
FW Other purchases and external expenses | | | 396 815.00 | |
FX Taxes, duties, and similar payments | | | 60 340.00 | |
FY Salaries and Wages | | | 236 492.00 | |
FZ Social Security Contributions | | | 93 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 607.00 | |
GE Other Expenses | | | 8 157.00 | |
GF Total Operating Expenses (II) | | | 1 733 456.00 | |
GG - OPERATING RESULT (I - II) | | | -47 663.00 | |
GN Positive exchange differences | | | 837.00 | |
GP Total financial income (V) | | | 837.00 | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GR Interest and similar expenses | | | 14 364.00 | |
GS Negative differences of foreign exchange | | | 179.00 | |
GU Total financial expenses (VI) | | | 14 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 203.00 | 16 452.00 | | 203.00 |
HA Exceptional income from management transactions | 6 543.00 | 1 108.00 | | 6 543.00 |
HB Exceptional income from capital transactions | 1 496.00 | 2 250.00 | | 1 496.00 |
HD Total exceptional income (VII) | 8 040.00 | 3 358.00 | | 8 040.00 |
HE Exceptional expenses on management operations | 42 018.00 | 91 309.00 | | 42 018.00 |
HF Exceptional expenses on capital transactions | 749.00 | 1 656.00 | | 749.00 |
HG Exceptional depreciation and provisions | 44 621.00 | | | 44 621.00 |
HH Total exceptional expenses (VIII) | 87 388.00 | 92 965.00 | | 87 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 348.00 | -89 606.00 | | -79 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 670.00 | 1 281 060.00 | | 1 694 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835 392.00 | 1 401 635.00 | | 1 835 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 722.00 | -120 575.00 | | -140 722.00 |
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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 | 1 448 696.00 | | 130 502.00 | 1 448 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | 33 500.00 | 15 526.00 | 1 530 171.00 | 33 500.00 |
IO DECREASES Total including other intangible assets | | | 177 358.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 500.00 | 15 526.00 | 1 352 663.00 | 33 500.00 |
KD ACQUISITIONS Total including other intangible assets | 170 738.00 | | 6 620.00 | 170 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 277 808.00 | | 123 882.00 | 1 277 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 33 500.00 | | | 33 500.00 |
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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 | 1 196 699.00 | 27 044.00 | 14 777.00 | 1 196 699.00 |
PE DEPRECIATION Total including other intangible assets | 31 098.00 | 5 440.00 | | 31 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 165 601.00 | 21 603.00 | 14 777.00 | 1 165 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 44 625.00 | | |
6N Inventories and work in progress | 10 591.00 | 1 607.00 | 9 334.00 | 10 591.00 |
6T Receivables | 14 188.00 | 2 000.00 | 9 540.00 | 14 188.00 |
7B Total provisions for depreciation | 24 779.00 | 3 607.00 | 18 874.00 | 24 779.00 |
7C Grand total | 24 779.00 | 48 232.00 | 18 874.00 | 24 779.00 |
UE of which provisions and reversals: - Operating | | 3 607.00 | 18 874.00 | |
UG - Financial | | 3.00 | | |
UJ - Exceptional | | 44 621.00 | | |
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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 | 15 619.00 | 9 371.00 | 6 247.00 | 15 619.00 |
8B Suppliers and Related Accounts | 525 988.00 | 525 988.00 | | 525 988.00 |
8C Staff and Related Accounts | 19 698.00 | 19 698.00 | | 19 698.00 |
8D Social Security and Other Social Organizations | 30 629.00 | 30 629.00 | | 30 629.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 556.00 | 12 556.00 | | 12 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
8L Deferred income | 163 495.00 | 74 023.00 | 89 472.00 | 163 495.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 414 887.00 | | | 414 887.00 |
UZ Social Security, other social security organizations | 203.00 | | | 203.00 |
VA Doubtful or disputed receivables | 6 779.00 | | | 6 779.00 |
VB VAT | 31 783.00 | | | 31 783.00 |
VC Group and associates | 9 636.00 | | | 9 636.00 |
VG Loans with a maturity of up to one year at origin | 45 110.00 | 45 110.00 | | 45 110.00 |
VH Loans with a maturity of more than one year at origin | 68 072.00 | 13 388.00 | 54 683.00 | 68 072.00 |
VI Group and Associates | 514 940.00 | 53 444.00 | 461 496.00 | 514 940.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 8 172.00 | | | 8 172.00 |
VP Miscellaneous | 190 534.00 | | | 190 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 405.00 | 32 405.00 | | 32 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 135.00 | | | 32 135.00 |
VS Prepaid expenses | 9 482.00 | | | 9 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 593.00 | 599 192.00 | 96 401.00 | 695 593.00 |
VW VAT | 25 904.00 | 25 904.00 | | 25 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 501.00 | 842 601.00 | 611 900.00 | 1 454 501.00 |
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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 | 48 719.00 | 53 818.00 | | 48 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 476.00 | 102 651.00 | | 21 476.00 |
ST Other accounts | 350 368.00 | 143 519.00 | | 350 368.00 |
XQ Rental, rental and co-ownership charges | 3 172.00 | 3 604.00 | | 3 172.00 |
YP Average staff number | 7.00 | 5.00 | | 7.00 |
YT Subcontracting | 4 421.00 | 4 242.00 | | 4 421.00 |
YU External personnel | 17 377.00 | 51 212.00 | | 17 377.00 |
YW Business tax | 11 621.00 | 10 721.00 | | 11 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 340.00 | 64 539.00 | | 60 340.00 |
YY Amount of VAT collected | 121 483.00 | 109 412.00 | | 121 483.00 |
YZ Total deductible VAT on goods and services | 130 476.00 | 138 039.00 | | 130 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 396 815.00 | 305 230.00 | | 396 815.00 |
