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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 | 2 555.00 | 81.00 | 2 473.00 | 2 555.00 |
AH Goodwill | 7 195.00 | | 7 195.00 | 7 195.00 |
AR Technical installations, industrial equipment and tools | 1 929 560.00 | 1 009 123.00 | 920 437.00 | 1 929 560.00 |
AT Other tangible assets | 702 750.00 | 654 610.00 | 48 140.00 | 702 750.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 119 092.00 | | 119 092.00 | 119 092.00 |
BJ TOTAL (I) | 2 762 054.00 | 1 663 814.00 | 1 098 239.00 | 2 762 054.00 |
BL Raw materials, supplies | 22 005.00 | | 22 005.00 | 22 005.00 |
BN Goods in progress | 52 674.00 | | 52 674.00 | 52 674.00 |
BX Customers and related accounts | 661 218.00 | 90 384.00 | 570 833.00 | 661 218.00 |
BZ Other receivables | 176 943.00 | | 176 943.00 | 176 943.00 |
CD Marketable securities | 1 861.00 | | 1 861.00 | 1 861.00 |
CF Cash and cash equivalents | 60 620.00 | | 60 620.00 | 60 620.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 976 535.00 | 90 384.00 | 886 151.00 | 976 535.00 |
CO Grand total (0 to V) | 3 738 590.00 | 1 754 199.00 | 1 984 390.00 | 3 738 590.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 848.00 | 43 848.00 | | 43 848.00 |
DD Legal reserve (1) | 4 385.00 | 4 385.00 | | 4 385.00 |
DG Other reserves | 477 423.00 | 754 670.00 | | 477 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -502 441.00 | -277 247.00 | | -502 441.00 |
DL TOTAL (I) | 23 215.00 | 525 656.00 | | 23 215.00 |
DU Loans and Debts from Credit Institutions (3) | 601 022.00 | 901 591.00 | | 601 022.00 |
DX Trade payables and related accounts | 387 316.00 | 246 043.00 | | 387 316.00 |
DY Tax and social security liabilities | 210 113.00 | 219 253.00 | | 210 113.00 |
DZ Fixed asset liabilities and related accounts | | 8 332.00 | | |
EA Other liabilities | 762 722.00 | 602 078.00 | | 762 722.00 |
EC TOTAL (IV) | 1 961 175.00 | 1 977 300.00 | | 1 961 175.00 |
EE Grand total (I to V) | 1 984 390.00 | 2 502 956.00 | | 1 984 390.00 |
EG Accrued income and payables due within one year | 1 649 230.00 | 1 401 402.00 | | 1 649 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 427.00 | 24 137.00 | | 24 427.00 |
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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 | 1 470 494.00 | 76 298.00 | 1 546 792.00 | 1 470 494.00 |
FG Production sold - services | 121 864.00 | | 121 864.00 | 121 864.00 |
FJ Net sales | 1 592 358.00 | 76 298.00 | 1 668 657.00 | 1 592 358.00 |
FM Inventory production | | | 11 951.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 485.00 | |
FQ Other income | | | 3 115.00 | |
FR Total operating income (I) | | | 1 689 209.00 | |
FT Inventory change (goods) | | | -2 034.00 | |
FU Purchases of raw materials and other supplies | | | 514 784.00 | |
FV Inventory change (raw materials and supplies) | | | -2 607.00 | |
FW Other purchases and external expenses | | | 810 240.00 | |
FX Taxes, duties, and similar payments | | | 56 037.00 | |
FY Salaries and Wages | | | 237 709.00 | |
FZ Social Security Contributions | | | 112 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 176.00 | |
GE Other Expenses | | | 155 151.00 | |
GF Total Operating Expenses (II) | | | 2 130 618.00 | |
GG - OPERATING RESULT (I - II) | | | -441 409.00 | |
GL Other interest and similar income | | | 5 651.00 | |
GP Total financial income (V) | | | 5 651.00 | |
GR Interest and similar expenses | | | 30 757.00 | |
GU Total financial expenses (VI) | | | 30 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -466 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 485.00 | 5 631.00 | | 4 485.00 |
A4 Equity method investments | 154 000.00 | | | 154 000.00 |
HA Exceptional income from management transactions | 16 543.00 | 1 102.00 | | 16 543.00 |
HD Total exceptional income (VII) | 16 543.00 | 1 102.00 | | 16 543.00 |
HE Exceptional expenses on management operations | 52 469.00 | 983.00 | | 52 469.00 |
HH Total exceptional expenses (VIII) | 52 469.00 | 983.00 | | 52 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 926.00 | 119.00 | | -35 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 403.00 | 1 801 333.00 | | 1 711 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 213 845.00 | 2 078 580.00 | | 2 213 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -502 441.00 | -277 247.00 | | -502 441.00 |
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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 | 3 348 939.00 | | 37 240.00 | 3 348 939.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 712.00 | 119 992.00 | |
I4 DECREASES Grand Total | | 624 125.00 | 2 762 054.00 | |
IO DECREASES Total including other intangible assets | | 33 468.00 | 9 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 588 944.00 | 2 632 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 664.00 | | 2 555.00 | 40 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 208 043.00 | | 13 212.00 | 3 208 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 231.00 | | 21 472.00 | 100 231.00 |
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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 | 2 064 573.00 | 221 657.00 | 622 415.00 | 2 064 573.00 |
PE DEPRECIATION Total including other intangible assets | 33 468.00 | 81.00 | 33 468.00 | 33 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 031 104.00 | 221 575.00 | 588 947.00 | 2 031 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 208.00 | 27 176.00 | | 63 208.00 |
7B Total provisions for depreciation | 63 208.00 | 27 176.00 | | 63 208.00 |
7C Grand total | 63 208.00 | 27 176.00 | | 63 208.00 |
UE of which provisions and reversals: - Operating | | 27 176.00 | | |
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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 | 387 316.00 | 387 316.00 | | 387 316.00 |
8C Staff and Related Accounts | 33 191.00 | 33 191.00 | | 33 191.00 |
8D Social Security and Other Social Organizations | 49 822.00 | 49 822.00 | | 49 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575 298.00 | 575 298.00 | | 575 298.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 119 092.00 | | | 119 092.00 |
UX Other trade receivables | 550 233.00 | | | 550 233.00 |
UY Staff and related accounts | 2 669.00 | | | 2 669.00 |
UZ Social Security, other social security organizations | 757.00 | | | 757.00 |
VA Doubtful or disputed receivables | 110 984.00 | | | 110 984.00 |
VB VAT | 49 126.00 | | | 49 126.00 |
VC Group and associates | 116 770.00 | | | 116 770.00 |
VG Loans with a maturity of up to one year at origin | 24 427.00 | 24 427.00 | | 24 427.00 |
VH Loans with a maturity of more than one year at origin | 576 595.00 | 264 650.00 | 311 944.00 | 576 595.00 |
VI Group and Associates | 187 423.00 | 187 423.00 | | 187 423.00 |
VK Loans repaid during the year | 300 424.00 | | | 300 424.00 |
VP Miscellaneous | 2 425.00 | | | 2 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 844.00 | 108 844.00 | | 108 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 193.00 | | | 5 193.00 |
VS Prepaid expenses | 1 213.00 | | | 1 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 366.00 | 729 290.00 | 230 076.00 | 959 366.00 |
VW VAT | 18 255.00 | 18 255.00 | | 18 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 961 175.00 | 1 649 230.00 | 311 944.00 | 1 961 175.00 |
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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 | 10 039.00 | 6 731.00 | | 10 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 461.00 | 26 822.00 | | 25 461.00 |
ST Other accounts | 209 683.00 | 212 727.00 | | 209 683.00 |
XQ Rental, rental and co-ownership charges | 174 582.00 | 186 683.00 | | 174 582.00 |
YP Average staff number | 8.00 | 10.00 | | 8.00 |
YT Subcontracting | 372 395.00 | 337 416.00 | | 372 395.00 |
YU External personnel | 28 118.00 | 58 088.00 | | 28 118.00 |
YW Business tax | 45 998.00 | 14 233.00 | | 45 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 037.00 | 20 965.00 | | 56 037.00 |
YY Amount of VAT collected | 318 955.00 | 311 462.00 | | 318 955.00 |
YZ Total deductible VAT on goods and services | 289 588.00 | 237 502.00 | | 289 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 810 240.00 | 821 739.00 | | 810 240.00 |
