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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 | 30 736.00 | 650.00 | 30 086.00 | 30 736.00 |
AP Buildings | 57 936.00 | 3 832.00 | 54 103.00 | 57 936.00 |
AR Technical installations, industrial equipment and tools | 439 298.00 | 153 446.00 | 285 852.00 | 439 298.00 |
AT Other tangible assets | 226 975.00 | 71 636.00 | 155 339.00 | 226 975.00 |
AV Fixed assets in progress | | | | |
BF Loans | 4 358 347.00 | | 4 358 347.00 | 4 358 347.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 5 121 664.00 | 229 564.00 | 4 892 100.00 | 5 121 664.00 |
BL Raw materials, supplies | 452 292.00 | | 452 292.00 | 452 292.00 |
BR Intermediate and finished products | 87 297.00 | | 87 297.00 | 87 297.00 |
BV Advances and down payments on orders | 5 114.00 | | 5 114.00 | 5 114.00 |
BX Customers and related accounts | 662 230.00 | 347.00 | 661 883.00 | 662 230.00 |
BZ Other receivables | 233 315.00 | | 233 315.00 | 233 315.00 |
CF Cash and cash equivalents | 36 638.00 | | 36 638.00 | 36 638.00 |
CH Prepaid expenses | 9 817.00 | | 9 817.00 | 9 817.00 |
CJ TOTAL (II) | 1 486 702.00 | 347.00 | 1 486 355.00 | 1 486 702.00 |
CO Grand total (0 to V) | 6 608 366.00 | 229 911.00 | 6 378 455.00 | 6 608 366.00 |
CU Other investments | 4 572.00 | | 4 572.00 | 4 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 984.00 | 1 000 000.00 | | 1 950 984.00 |
DH Retained earnings | -5 047.00 | -2 921 495.00 | | -5 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 073 539.00 | -1 306 568.00 | | -1 073 539.00 |
DJ Investment subsidies | 209 696.00 | 227 838.00 | | 209 696.00 |
DK Regulated provisions | 6 212.00 | 9 162.00 | | 6 212.00 |
DL TOTAL (I) | 1 088 306.00 | -2 991 063.00 | | 1 088 306.00 |
DU Loans and Debts from Credit Institutions (3) | 2 994 980.00 | 3 187 472.00 | | 2 994 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 062.00 | 4 243 190.00 | | 32 062.00 |
DX Trade payables and related accounts | 594 802.00 | 532 283.00 | | 594 802.00 |
DY Tax and social security liabilities | 333 864.00 | 296 097.00 | | 333 864.00 |
DZ Fixed asset liabilities and related accounts | 3 345.00 | 11 117.00 | | 3 345.00 |
EA Other liabilities | 1 331 096.00 | 1 015 538.00 | | 1 331 096.00 |
EC TOTAL (IV) | 5 290 148.00 | 9 285 697.00 | | 5 290 148.00 |
EE Grand total (I to V) | 6 378 455.00 | 6 294 634.00 | | 6 378 455.00 |
EG Accrued income and payables due within one year | 2 469 267.00 | 2 054 835.00 | | 2 469 267.00 |
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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 | 2 549 827.00 | 4 406.00 | 2 554 233.00 | 2 549 827.00 |
FJ Net sales | 2 549 827.00 | 4 406.00 | 2 554 233.00 | 2 549 827.00 |
FM Inventory production | | | 13 310.00 | |
FO Operating subsidies | | | 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 457.00 | |
FR Total operating income (I) | | | 2 923 616.00 | |
FU Purchases of raw materials and other supplies | | | 1 500 630.00 | |
FV Inventory change (raw materials and supplies) | | | -159 493.00 | |
FW Other purchases and external expenses | | | 1 332 568.00 | |
FX Taxes, duties, and similar payments | | | 85 658.00 | |
FY Salaries and Wages | | | 721 196.00 | |
FZ Social Security Contributions | | | 212 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 347.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 795 433.00 | |
GG - OPERATING RESULT (I - II) | | | -871 817.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 193 351.00 | |
GU Total financial expenses (VI) | | | 193 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 065 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 353 278.00 | 294 347.00 | | 353 278.00 |
HA Exceptional income from management transactions | 6 300.00 | 18 052.00 | | 6 300.00 |
HB Exceptional income from capital transactions | 38 293.00 | 18 142.00 | | 38 293.00 |
HC Reversals of provisions and transfers of expenses | 10 407.00 | | | 10 407.00 |
HD Total exceptional income (VII) | 55 001.00 | 36 194.00 | | 55 001.00 |
HE Exceptional expenses on management operations | 108.00 | 18 959.00 | | 108.00 |
HF Exceptional expenses on capital transactions | 55 945.00 | | | 55 945.00 |
HG Exceptional depreciation and provisions | 7 457.00 | 6 197.00 | | 7 457.00 |
HH Total exceptional expenses (VIII) | 63 509.00 | 25 156.00 | | 63 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 509.00 | 11 038.00 | | -8 509.00 |
HK Income tax | | -25 296.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 978 754.00 | 1 971 128.00 | | 2 978 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 052 293.00 | 3 277 696.00 | | 4 052 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 073 539.00 | -1 306 568.00 | | -1 073 539.00 |
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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 | 5 418 155.00 | | 337 846.00 | 5 418 155.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 363 795.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 363 795.00 | 4 366 719.00 | |
I4 DECREASES Grand Total | 166 439.00 | 467 899.00 | 5 121 664.00 | 166 439.00 |
IO DECREASES Total including other intangible assets | | | 30 736.00 | |
IY DECREASES Total Tangible Fixed Assets | 166 439.00 | 104 104.00 | 724 209.00 | 166 439.00 |
KD ACQUISITIONS Total including other intangible assets | 16 996.00 | | 13 740.00 | 16 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 245.00 | | 323 506.00 | 671 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 729 914.00 | | 600.00 | 4 729 914.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 166 439.00 | | | 166 439.00 |
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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 | 176 017.00 | 101 721.00 | 48 174.00 | 176 017.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 367.00 | 101 721.00 | 48 174.00 | 175 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 162.00 | 7 457.00 | 10 407.00 | 9 162.00 |
6T Receivables | 2 164.00 | 347.00 | 2 164.00 | 2 164.00 |
7B Total provisions for depreciation | 2 164.00 | 347.00 | 2 164.00 | 2 164.00 |
7C Grand total | 11 326.00 | 7 804.00 | 12 571.00 | 11 326.00 |
UE of which provisions and reversals: - Operating | | 347.00 | 2 164.00 | |
UJ - Exceptional | | 7 457.00 | 10 407.00 | |
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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 | 32 062.00 | | 32 062.00 | 32 062.00 |
8B Suppliers and Related Accounts | 594 802.00 | 594 802.00 | | 594 802.00 |
8C Staff and Related Accounts | 163 412.00 | 163 412.00 | | 163 412.00 |
8D Social Security and Other Social Organizations | 151 615.00 | 151 615.00 | | 151 615.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 345.00 | 3 345.00 | | 3 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 096.00 | 106 096.00 | | 106 096.00 |
UP Loans | 4 358 347.00 | 363 195.00 | | 4 358 347.00 |
UT Other financial assets | 3 800.00 | 3 800.00 | | 3 800.00 |
UX Other trade receivables | 661 883.00 | | | 661 883.00 |
UY Staff and related accounts | 58 148.00 | | | 58 148.00 |
UZ Social Security, other social security organizations | 11 921.00 | | | 11 921.00 |
VA Doubtful or disputed receivables | 347.00 | | | 347.00 |
VB VAT | 40 953.00 | | | 40 953.00 |
VH Loans with a maturity of more than one year at origin | 2 994 980.00 | 206 161.00 | 868 694.00 | 2 994 980.00 |
VI Group and Associates | 1 225 000.00 | 1 225 000.00 | | 1 225 000.00 |
VJ Loans taken out during the year | 137 676.00 | | | 137 676.00 |
VK Loans repaid during the year | 4 541 297.00 | | | 4 541 297.00 |
VM Income taxes | 90 925.00 | | | 90 925.00 |
VP Miscellaneous | 23 509.00 | | | 23 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 708.00 | 9 708.00 | | 9 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 860.00 | | | 7 860.00 |
VS Prepaid expenses | 9 817.00 | | | 9 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 267 509.00 | 1 182 985.00 | 4 084 524.00 | 5 267 509.00 |
VW VAT | 9 130.00 | 9 130.00 | | 9 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 290 148.00 | 2 469 267.00 | 900 756.00 | 5 290 148.00 |
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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 | 50 951.00 | 27 029.00 | | 50 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 186 706.00 | 171 993.00 | | 186 706.00 |
ST Other accounts | 606 084.00 | 549 092.00 | | 606 084.00 |
XQ Rental, rental and co-ownership charges | 397 145.00 | 397 241.00 | | 397 145.00 |
YP Average staff number | 15.00 | 11.00 | | 15.00 |
YR Real estate leasing commitment | 4 358 347.00 | 4 721 542.00 | | 4 358 347.00 |
YT Subcontracting | 8 727.00 | 2 659.00 | | 8 727.00 |
YU External personnel | 133 906.00 | 121 600.00 | | 133 906.00 |
YW Business tax | 34 707.00 | 74.00 | | 34 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 658.00 | 27 103.00 | | 85 658.00 |
YY Amount of VAT collected | 244 649.00 | 195 654.00 | | 244 649.00 |
YZ Total deductible VAT on goods and services | 178 888.00 | 135 022.00 | | 178 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 332 568.00 | 1 242 585.00 | | 1 332 568.00 |
