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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 | 60 828.00 | 59 661.00 | 1 166.00 | 60 828.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AN Land | 13 875.00 | 11 863.00 | 2 012.00 | 13 875.00 |
AP Buildings | 12 363.00 | 9 614.00 | 2 749.00 | 12 363.00 |
AR Technical installations, industrial equipment and tools | 826 488.00 | 616 369.00 | 210 119.00 | 826 488.00 |
AT Other tangible assets | 370 292.00 | 287 675.00 | 82 616.00 | 370 292.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BF Loans | 31 556.00 | | 31 556.00 | 31 556.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 324 536.00 | 992 806.00 | 331 730.00 | 1 324 536.00 |
BL Raw materials, supplies | 232 334.00 | | 232 334.00 | 232 334.00 |
BN Goods in progress | 48 721.00 | | 48 721.00 | 48 721.00 |
BX Customers and related accounts | 729 823.00 | 26 486.00 | 703 336.00 | 729 823.00 |
BZ Other receivables | 422 049.00 | | 422 049.00 | 422 049.00 |
CF Cash and cash equivalents | 180 551.00 | | 180 551.00 | 180 551.00 |
CH Prepaid expenses | 76 785.00 | | 76 785.00 | 76 785.00 |
CJ TOTAL (II) | 1 690 264.00 | 26 486.00 | 1 663 778.00 | 1 690 264.00 |
CO Grand total (0 to V) | 3 014 801.00 | 1 019 292.00 | 1 995 509.00 | 3 014 801.00 |
CP Shares due in less than one year | 32 956.00 | | | 32 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 750.00 | | | 1 125 750.00 |
DD Legal reserve (1) | 12 844.00 | | | 12 844.00 |
DH Retained earnings | -295 085.00 | | | -295 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 731.00 | | | -152 731.00 |
DL TOTAL (I) | 690 777.00 | | | 690 777.00 |
DU Loans and Debts from Credit Institutions (3) | 994.00 | | | 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 985.00 | | | 69 985.00 |
DX Trade payables and related accounts | 818 363.00 | | | 818 363.00 |
DY Tax and social security liabilities | 413 158.00 | | | 413 158.00 |
DZ Fixed asset liabilities and related accounts | 1 199.00 | | | 1 199.00 |
EA Other liabilities | 1 031.00 | | | 1 031.00 |
EC TOTAL (IV) | 1 304 732.00 | | | 1 304 732.00 |
EE Grand total (I to V) | 1 995 509.00 | | | 1 995 509.00 |
EG Accrued income and payables due within one year | 1 304 732.00 | | | 1 304 732.00 |
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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 | 5 125 354.00 | | 5 125 354.00 | 5 125 354.00 |
FG Production sold - services | 66 395.00 | | 66 395.00 | 66 395.00 |
FJ Net sales | 5 191 750.00 | | 5 191 750.00 | 5 191 750.00 |
FM Inventory production | | | -2 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 208.00 | |
FQ Other income | | | 1 069.00 | |
FR Total operating income (I) | | | 5 213 638.00 | |
FU Purchases of raw materials and other supplies | | | 1 708 011.00 | |
FV Inventory change (raw materials and supplies) | | | -5 886.00 | |
FW Other purchases and external expenses | | | 2 494 978.00 | |
FX Taxes, duties, and similar payments | | | 64 561.00 | |
FY Salaries and Wages | | | 1 057 599.00 | |
FZ Social Security Contributions | | | 280 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 434.00 | |
GE Other Expenses | | | 31 178.00 | |
GF Total Operating Expenses (II) | | | 5 716 711.00 | |
GG - OPERATING RESULT (I - II) | | | -503 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255.00 | |
GL Other interest and similar income | | | 4 803.00 | |
GP Total financial income (V) | | | 5 058.00 | |
GR Interest and similar expenses | | | 9 366.00 | |
GU Total financial expenses (VI) | | | 9 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -507 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 145.00 | | | 18 145.00 |
HB Exceptional income from capital transactions | 300 500.00 | | | 300 500.00 |
HD Total exceptional income (VII) | 300 500.00 | | | 300 500.00 |
HE Exceptional expenses on management operations | 35 839.00 | | | 35 839.00 |
HF Exceptional expenses on capital transactions | 1 556.00 | | | 1 556.00 |
HG Exceptional depreciation and provisions | 7 622.00 | | | 7 622.00 |
HH Total exceptional expenses (VIII) | 45 017.00 | | | 45 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255 482.00 | | | 255 482.00 |
HK Income tax | -99 167.00 | | | -99 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 519 196.00 | | | 5 519 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 671 928.00 | | | 5 671 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 731.00 | | | -152 731.00 |
HP References: Equipment leasing | 265 836.00 | | | 265 836.00 |
HQ References: Real Estate Leasing | 265 836.00 | | | 265 836.00 |
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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 | 818 363.00 | 818 363.00 | | 818 363.00 |
8C Staff and Related Accounts | 147 667.00 | 147 667.00 | | 147 667.00 |
8D Social Security and Other Social Organizations | 106 633.00 | 106 633.00 | | 106 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 199.00 | 1 199.00 | | 1 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 031.00 | 1 031.00 | | 1 031.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 686 603.00 | | | 686 603.00 |
UY Staff and related accounts | 134.00 | | | 134.00 |
VA Doubtful or disputed receivables | 43 219.00 | | | 43 219.00 |
VB VAT | 147 702.00 | | | 147 702.00 |
VC Group and associates | 162 018.00 | | | 162 018.00 |
VG Loans with a maturity of up to one year at origin | 994.00 | 994.00 | | 994.00 |
VI Group and Associates | 69 985.00 | 69 985.00 | | 69 985.00 |
VP Miscellaneous | 61 736.00 | | | 61 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 265.00 | 155 265.00 | | 155 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 458.00 | | | 50 458.00 |
VS Prepaid expenses | 76 785.00 | | | 76 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 613.00 | 1 261 613.00 | | 1 261 613.00 |
VW VAT | 3 592.00 | 3 592.00 | | 3 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 732.00 | 1 304 732.00 | | 1 304 732.00 |
Z1 Receivables representing loaned securities | 31 556.00 | | | 31 556.00 |
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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 | -9 444.00 | | | -9 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 933.00 | | | 43 933.00 |
ST Other accounts | 1 342 478.00 | | | 1 342 478.00 |
XQ Rental, rental and co-ownership charges | 615 865.00 | | | 615 865.00 |
YP Average staff number | 43.00 | | | 43.00 |
YQ Equipment leasing commitment | 579 335.00 | | | 579 335.00 |
YR Real estate leasing commitment | 4 386 296.00 | | | 4 386 296.00 |
YS Bills discounted but not yet due | 11 229.00 | | | 11 229.00 |
YT Subcontracting | 480 118.00 | | | 480 118.00 |
YU External personnel | 12 582.00 | | | 12 582.00 |
YW Business tax | 74 006.00 | | | 74 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 561.00 | | | 64 561.00 |
YY Amount of VAT collected | 536 703.00 | | | 536 703.00 |
YZ Total deductible VAT on goods and services | 827 061.00 | | | 827 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 494 978.00 | | | 2 494 978.00 |
