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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 | 31 543.00 | 19 982.00 | 11 561.00 | 31 543.00 |
AH Goodwill | 100 616.00 | | 100 616.00 | 100 616.00 |
AP Buildings | 1 939 518.00 | 1 173 879.00 | 765 638.00 | 1 939 518.00 |
AR Technical installations, industrial equipment and tools | 167 598.00 | 134 078.00 | 33 520.00 | 167 598.00 |
AT Other tangible assets | 1 068 067.00 | 635 240.00 | 432 827.00 | 1 068 067.00 |
AV Fixed assets in progress | 2 895.00 | | 2 895.00 | 2 895.00 |
BB Receivables related to investments | 19 616.00 | | 19 616.00 | 19 616.00 |
BD Other fixed assets | 17 737.00 | | 17 737.00 | 17 737.00 |
BH Other financial assets | 2 356.00 | | 2 356.00 | 2 356.00 |
BJ TOTAL (I) | 3 349 950.00 | 1 963 180.00 | 1 386 769.00 | 3 349 950.00 |
BL Raw materials, supplies | 26 857.00 | | 26 857.00 | 26 857.00 |
BV Advances and down payments on orders | 1 372.00 | | 1 372.00 | 1 372.00 |
BX Customers and related accounts | 127 782.00 | | 127 782.00 | 127 782.00 |
BZ Other receivables | 247 455.00 | | 247 455.00 | 247 455.00 |
CF Cash and cash equivalents | 4 842.00 | | 4 842.00 | 4 842.00 |
CH Prepaid expenses | 54 334.00 | | 54 334.00 | 54 334.00 |
CJ TOTAL (II) | 462 644.00 | | 462 644.00 | 462 644.00 |
CO Grand total (0 to V) | 3 812 594.00 | 1 963 180.00 | 1 849 413.00 | 3 812 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 459 078.00 | | | 459 078.00 |
DH Retained earnings | -60 095.00 | | | -60 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 356.00 | | | -50 356.00 |
DL TOTAL (I) | 458 625.00 | | | 458 625.00 |
DU Loans and Debts from Credit Institutions (3) | 904 222.00 | | | 904 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 413.00 | | | 72 413.00 |
DW Advances and down payments received on current orders | 63 173.00 | | | 63 173.00 |
DX Trade payables and related accounts | 227 447.00 | | | 227 447.00 |
DY Tax and social security liabilities | 117 105.00 | | | 117 105.00 |
DZ Fixed asset liabilities and related accounts | 2 899.00 | | | 2 899.00 |
EA Other liabilities | 3 525.00 | | | 3 525.00 |
EC TOTAL (IV) | 1 390 787.00 | | | 1 390 787.00 |
EE Grand total (I to V) | 1 849 413.00 | | | 1 849 413.00 |
EG Accrued income and payables due within one year | 616 212.00 | | | 616 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 739.00 | | | 14 739.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 171 670.00 | | 2 171 670.00 | 2 171 670.00 |
FJ Net sales | 2 171 670.00 | | 2 171 670.00 | 2 171 670.00 |
FN Capitalized production | | | 5 999.00 | |
FO Operating subsidies | | | 9 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 008.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 211 168.00 | |
FU Purchases of raw materials and other supplies | | | 528 299.00 | |
FV Inventory change (raw materials and supplies) | | | -1 390.00 | |
FW Other purchases and external expenses | | | 575 937.00 | |
FX Taxes, duties, and similar payments | | | 40 271.00 | |
FY Salaries and Wages | | | 724 665.00 | |
FZ Social Security Contributions | | | 196 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 648.00 | |
GE Other Expenses | | | 3 590.00 | |
GF Total Operating Expenses (II) | | | 2 246 940.00 | |
GG - OPERATING RESULT (I - II) | | | -35 772.00 | |
GR Interest and similar expenses | | | 20 095.00 | |
GU Total financial expenses (VI) | | | 20 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 008.00 | | | 24 008.00 |
A4 Equity method investments | 3 477.00 | | | 3 477.00 |
HA Exceptional income from management transactions | 9 359.00 | | | 9 359.00 |
HB Exceptional income from capital transactions | 835 840.00 | | | 835 840.00 |
HD Total exceptional income (VII) | 845 199.00 | | | 845 199.00 |
HE Exceptional expenses on management operations | 4 781.00 | | | 4 781.00 |
HF Exceptional expenses on capital transactions | 835 840.00 | | | 835 840.00 |
HH Total exceptional expenses (VIII) | 840 621.00 | | | 840 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 578.00 | | | 4 578.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 056 368.00 | | | 3 056 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 106 724.00 | | | 3 106 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 356.00 | | | -50 356.00 |
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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 | 4 117 611.00 | | 68 179.00 | 4 117 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 835 840.00 | 39 709.00 | |
I4 DECREASES Grand Total | | 835 840.00 | 3 349 950.00 | |
IO DECREASES Total including other intangible assets | | | 132 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 178 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 160.00 | | | 132 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 109 900.00 | | 68 179.00 | 3 109 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 875 550.00 | | | 875 550.00 |
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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 | 1 784 532.00 | 178 648.00 | | 1 784 532.00 |
PE DEPRECIATION Total including other intangible assets | 17 815.00 | 2 166.00 | | 17 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 766 716.00 | 176 482.00 | | 1 766 716.00 |
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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 | 227 447.00 | 227 447.00 | | 227 447.00 |
8C Staff and Related Accounts | 38 242.00 | 38 242.00 | | 38 242.00 |
8D Social Security and Other Social Organizations | 66 378.00 | 66 378.00 | | 66 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 899.00 | 2 899.00 | | 2 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 525.00 | 3 525.00 | | 3 525.00 |
UL Receivables related to investments | 19 616.00 | | | 19 616.00 |
UT Other financial assets | 2 356.00 | | | 2 356.00 |
UX Other trade receivables | 127 782.00 | | | 127 782.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
UZ Social Security, other social security organizations | 320.00 | | | 320.00 |
VB VAT | 15 978.00 | | | 15 978.00 |
VC Group and associates | 223 542.00 | | | 223 542.00 |
VG Loans with a maturity of up to one year at origin | 14 739.00 | 14 739.00 | | 14 739.00 |
VH Loans with a maturity of more than one year at origin | 889 482.00 | 178 081.00 | 456 950.00 | 889 482.00 |
VI Group and Associates | 72 413.00 | 72 413.00 | | 72 413.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 152 020.00 | | | 152 020.00 |
VN Other taxes, similar payments | 1 449.00 | | | 1 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 150.00 | | | 6 150.00 |
VS Prepaid expenses | 54 334.00 | | | 54 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 544.00 | 429 572.00 | 21 972.00 | 451 544.00 |
VW VAT | 12 026.00 | 12 026.00 | | 12 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 613.00 | 616 212.00 | 456 950.00 | 1 327 613.00 |
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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 | 24 396.00 | | | 24 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 879.00 | | | 19 879.00 |
ST Other accounts | 394 048.00 | | | 394 048.00 |
XQ Rental, rental and co-ownership charges | 62 997.00 | | | 62 997.00 |
YT Subcontracting | 95 355.00 | | | 95 355.00 |
YU External personnel | 3 656.00 | | | 3 656.00 |
YW Business tax | 15 875.00 | | | 15 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 271.00 | | | 40 271.00 |
YY Amount of VAT collected | 264 741.00 | | | 264 741.00 |
YZ Total deductible VAT on goods and services | 143 740.00 | | | 143 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 575 937.00 | | | 575 937.00 |
