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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 | 6 002.00 | 6 002.00 | | 6 002.00 |
AH Goodwill | 38 640.00 | | 38 640.00 | 38 640.00 |
AN Land | 14 250.00 | | 14 250.00 | 14 250.00 |
AP Buildings | 359 460.00 | 199 165.00 | 160 295.00 | 359 460.00 |
AR Technical installations, industrial equipment and tools | 114 946.00 | 112 028.00 | 2 918.00 | 114 946.00 |
AT Other tangible assets | 43 235.00 | 39 734.00 | 3 502.00 | 43 235.00 |
BH Other financial assets | 16 635.00 | | 16 635.00 | 16 635.00 |
BJ TOTAL (I) | 596 980.00 | 356 929.00 | 240 051.00 | 596 980.00 |
BL Raw materials, supplies | 96 574.00 | | 96 574.00 | 96 574.00 |
BX Customers and related accounts | 251 139.00 | 3 306.00 | 247 833.00 | 251 139.00 |
BZ Other receivables | 163 128.00 | | 163 128.00 | 163 128.00 |
CF Cash and cash equivalents | 70 214.00 | | 70 214.00 | 70 214.00 |
CH Prepaid expenses | 12 596.00 | | 12 596.00 | 12 596.00 |
CJ TOTAL (II) | 593 651.00 | 3 306.00 | 590 345.00 | 593 651.00 |
CO Grand total (0 to V) | 1 190 631.00 | 360 235.00 | 830 396.00 | 1 190 631.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 20 817.00 | | | 20 817.00 |
DG Other reserves | 32 868.00 | | | 32 868.00 |
DH Retained earnings | -1 240 420.00 | | | -1 240 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 840.00 | | | -234 840.00 |
DL TOTAL (I) | -921 575.00 | | | -921 575.00 |
DM Proceeds from equity securities issues | 36 906.00 | | | 36 906.00 |
DO TOTAL (II) | 36 906.00 | | | 36 906.00 |
DP Provisions for Risks | 5 700.00 | | | 5 700.00 |
DR TOTAL (IV) | 5 700.00 | | | 5 700.00 |
DU Loans and Debts from Credit Institutions (3) | 931 259.00 | | | 931 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 890.00 | | | 89 890.00 |
DX Trade payables and related accounts | 253 601.00 | | | 253 601.00 |
DY Tax and social security liabilities | 415 230.00 | | | 415 230.00 |
EA Other liabilities | 19 385.00 | | | 19 385.00 |
EC TOTAL (IV) | 1 709 365.00 | | | 1 709 365.00 |
EE Grand total (I to V) | 830 396.00 | | | 830 396.00 |
EG Accrued income and payables due within one year | 1 709 365.00 | | | 1 709 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 954.00 | | | 16 954.00 |
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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 | 126 092.00 | | 126 092.00 | 126 092.00 |
FG Production sold - services | 1 223 868.00 | | 1 223 868.00 | 1 223 868.00 |
FJ Net sales | 1 349 960.00 | | 1 349 960.00 | 1 349 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 251.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 359 277.00 | |
FU Purchases of raw materials and other supplies | | | 281 649.00 | |
FV Inventory change (raw materials and supplies) | | | 14 934.00 | |
FW Other purchases and external expenses | | | 361 961.00 | |
FX Taxes, duties, and similar payments | | | 29 780.00 | |
FY Salaries and Wages | | | 636 589.00 | |
FZ Social Security Contributions | | | 228 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 700.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 594 583.00 | |
GG - OPERATING RESULT (I - II) | | | -235 306.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 751.00 | | | 6 751.00 |
HA Exceptional income from management transactions | 94 617.00 | | | 94 617.00 |
HD Total exceptional income (VII) | 94 617.00 | | | 94 617.00 |
HE Exceptional expenses on management operations | 94 127.00 | | | 94 127.00 |
HH Total exceptional expenses (VIII) | 94 127.00 | | | 94 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 490.00 | | | 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 894.00 | | | 1 453 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 734.00 | | | 1 688 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 840.00 | | | -234 840.00 |
HP References: Equipment leasing | 12 695.00 | | | 12 695.00 |
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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 | 599 153.00 | | 22 571.00 | 599 153.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 983.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 983.00 | 20 446.00 | |
I4 DECREASES Grand Total | | 24 744.00 | 596 980.00 | |
IO DECREASES Total including other intangible assets | | | 44 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 760.00 | 531 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 643.00 | | | 44 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 767.00 | | 1 885.00 | 531 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 743.00 | | 20 686.00 | 22 743.00 |
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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 | 324 195.00 | 32 734.00 | | 324 195.00 |
PE DEPRECIATION Total including other intangible assets | 6 002.00 | | | 6 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 193.00 | 32 734.00 | | 318 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | 5 700.00 | 2 500.00 | 2 500.00 |
6T Receivables | 1 018.00 | 2 288.00 | | 1 018.00 |
7B Total provisions for depreciation | 1 018.00 | 2 288.00 | | 1 018.00 |
7C Grand total | 3 518.00 | 7 988.00 | 2 500.00 | 3 518.00 |
UE of which provisions and reversals: - Operating | | 7 988.00 | 2 500.00 | |
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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 | 43 829.00 | 43 829.00 | | 43 829.00 |
8B Suppliers and Related Accounts | 253 601.00 | 253 601.00 | | 253 601.00 |
8C Staff and Related Accounts | 90 211.00 | 90 211.00 | | 90 211.00 |
8D Social Security and Other Social Organizations | 203 557.00 | 203 557.00 | | 203 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 385.00 | 19 385.00 | | 19 385.00 |
UT Other financial assets | 16 635.00 | | | 16 635.00 |
UX Other trade receivables | 247 174.00 | | | 247 174.00 |
UY Staff and related accounts | 5 752.00 | | | 5 752.00 |
VA Doubtful or disputed receivables | 3 966.00 | | | 3 966.00 |
VB VAT | 23 307.00 | | | 23 307.00 |
VH Loans with a maturity of more than one year at origin | 931 259.00 | 931 259.00 | | 931 259.00 |
VI Group and Associates | 46 062.00 | 46 062.00 | | 46 062.00 |
VM Income taxes | 19 564.00 | | | 19 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 115.00 | 17 115.00 | | 17 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 505.00 | | | 114 505.00 |
VS Prepaid expenses | 12 596.00 | | | 12 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 499.00 | 426 864.00 | 16 635.00 | 443 499.00 |
VW VAT | 104 348.00 | 104 348.00 | | 104 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 709 365.00 | 1 709 365.00 | | 1 709 365.00 |
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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 | 24 926.00 | | | 24 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 885.00 | | | 43 885.00 |
ST Other accounts | 137 168.00 | | | 137 168.00 |
XQ Rental, rental and co-ownership charges | 54 739.00 | | | 54 739.00 |
YP Average staff number | 21.00 | | | 21.00 |
YT Subcontracting | 69 769.00 | | | 69 769.00 |
YU External personnel | 56 399.00 | | | 56 399.00 |
YW Business tax | 4 854.00 | | | 4 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 780.00 | | | 29 780.00 |
YY Amount of VAT collected | 173 840.00 | | | 173 840.00 |
YZ Total deductible VAT on goods and services | 47 573.00 | | | 47 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361 961.00 | | | 361 961.00 |
