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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 | 34 798.00 | 27 055.00 | 7 743.00 | 34 798.00 |
AR Technical installations, industrial equipment and tools | 515 051.00 | 496 558.00 | 18 493.00 | 515 051.00 |
AT Other tangible assets | 560 134.00 | 530 679.00 | 29 455.00 | 560 134.00 |
BH Other financial assets | 160 001.00 | | 160 001.00 | 160 001.00 |
BJ TOTAL (I) | 1 309 984.00 | 1 094 293.00 | 215 692.00 | 1 309 984.00 |
BL Raw materials, supplies | 59 143.00 | | 59 143.00 | 59 143.00 |
BN Goods in progress | 67 037.00 | | 67 037.00 | 67 037.00 |
BX Customers and related accounts | 648 883.00 | 211 916.00 | 436 967.00 | 648 883.00 |
BZ Other receivables | 47 186.00 | | 47 186.00 | 47 186.00 |
CD Marketable securities | 165 540.00 | | 165 540.00 | 165 540.00 |
CF Cash and cash equivalents | 73 508.00 | | 73 508.00 | 73 508.00 |
CH Prepaid expenses | 19 626.00 | | 19 626.00 | 19 626.00 |
CJ TOTAL (II) | 1 080 923.00 | 211 916.00 | 869 007.00 | 1 080 923.00 |
CO Grand total (0 to V) | 2 390 908.00 | 1 306 209.00 | 1 084 699.00 | 2 390 908.00 |
CR Shares due in more than one year | 253 888.00 | | | 253 888.00 |
CU Other investments | 40 000.00 | 40 000.00 | | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 200.00 | | | 421 200.00 |
DD Legal reserve (1) | 42 120.00 | | | 42 120.00 |
DG Other reserves | 568 025.00 | | | 568 025.00 |
DH Retained earnings | -211 933.00 | | | -211 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -473 756.00 | | | -473 756.00 |
DL TOTAL (I) | 345 656.00 | | | 345 656.00 |
DQ Provisions for Expenses | 157 596.00 | | | 157 596.00 |
DR TOTAL (IV) | 157 596.00 | | | 157 596.00 |
DU Loans and Debts from Credit Institutions (3) | 26 000.00 | | | 26 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 147.00 | | | 56 147.00 |
DX Trade payables and related accounts | 235 720.00 | | | 235 720.00 |
DY Tax and social security liabilities | 168 246.00 | | | 168 246.00 |
EA Other liabilities | 78 644.00 | | | 78 644.00 |
EB Prepaid income (2) | 16 690.00 | | | 16 690.00 |
EC TOTAL (IV) | 581 447.00 | | | 581 447.00 |
EE Grand total (I to V) | 1 084 699.00 | | | 1 084 699.00 |
EG Accrued income and payables due within one year | 578 347.00 | | | 578 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 000.00 | | | 26 000.00 |
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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 | 2 126 274.00 | | 2 126 274.00 | 2 126 274.00 |
FG Production sold - services | 41 074.00 | | 41 074.00 | 41 074.00 |
FJ Net sales | 2 167 348.00 | | 2 167 348.00 | 2 167 348.00 |
FM Inventory production | | | 28 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 850.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 2 209 381.00 | |
FS Purchases of goods (including customs duties) | | | 30.00 | |
FU Purchases of raw materials and other supplies | | | 479 373.00 | |
FV Inventory change (raw materials and supplies) | | | 7 173.00 | |
FW Other purchases and external expenses | | | 782 990.00 | |
FX Taxes, duties, and similar payments | | | 44 633.00 | |
FY Salaries and Wages | | | 627 559.00 | |
FZ Social Security Contributions | | | 281 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157 596.00 | |
GE Other Expenses | | | 14 707.00 | |
GF Total Operating Expenses (II) | | | 2 639 032.00 | |
GG - OPERATING RESULT (I - II) | | | -429 651.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 3 687.00 | |
GU Total financial expenses (VI) | | | 43 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -473 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 218.00 | | | 218.00 |
HD Total exceptional income (VII) | 218.00 | | | 218.00 |
HE Exceptional expenses on management operations | 705.00 | | | 705.00 |
HH Total exceptional expenses (VIII) | 705.00 | | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487.00 | | | -487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 209 668.00 | | | 2 209 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 683 424.00 | | | 2 683 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -473 756.00 | | | -473 756.00 |
HP References: Equipment leasing | 15 228.00 | | | 15 228.00 |
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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 | 1 290 974.00 | | 19 010.00 | 1 290 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 001.00 | |
I4 DECREASES Grand Total | | | 1 309 984.00 | |
IO DECREASES Total including other intangible assets | | | 34 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 075 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 798.00 | | | 34 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 176.00 | | 3 010.00 | 1 072 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 001.00 | | 16 000.00 | 184 001.00 |
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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 | 1 027 489.00 | 26 804.00 | | 1 027 489.00 |
PE DEPRECIATION Total including other intangible assets | 23 598.00 | 3 457.00 | | 23 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003 891.00 | 23 347.00 | | 1 003 891.00 |
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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 | | 157 596.00 | | |
6T Receivables | 8 416.00 | 216 349.00 | 12 850.00 | 8 416.00 |
7B Total provisions for depreciation | 8 416.00 | 256 349.00 | 12 850.00 | 8 416.00 |
7C Grand total | 8 416.00 | 413 945.00 | 12 850.00 | 8 416.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 373 945.00 | 12 850.00 | |
UG - Financial | | 40 000.00 | | |
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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 | 3 100.00 | | 3 100.00 | 3 100.00 |
8B Suppliers and Related Accounts | 235 720.00 | 235 720.00 | | 235 720.00 |
8C Staff and Related Accounts | 52 697.00 | 52 697.00 | | 52 697.00 |
8D Social Security and Other Social Organizations | 97 935.00 | 97 935.00 | | 97 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 644.00 | 78 644.00 | | 78 644.00 |
8L Deferred income | 16 690.00 | 16 690.00 | | 16 690.00 |
UT Other financial assets | 160 001.00 | | | 160 001.00 |
UX Other trade receivables | 394 955.00 | | | 394 955.00 |
UY Staff and related accounts | 98.00 | | | 98.00 |
UZ Social Security, other social security organizations | 3 551.00 | | | 3 551.00 |
VA Doubtful or disputed receivables | 253 888.00 | | | 253 888.00 |
VB VAT | 10 110.00 | | | 10 110.00 |
VH Loans with a maturity of more than one year at origin | 26 000.00 | 26 000.00 | | 26 000.00 |
VI Group and Associates | 53 047.00 | 53 047.00 | | 53 047.00 |
VM Income taxes | 33 427.00 | | | 33 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 364.00 | 4 364.00 | | 4 364.00 |
VS Prepaid expenses | 19 626.00 | | | 19 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 696.00 | 461 807.00 | 413 889.00 | 875 696.00 |
VW VAT | 13 250.00 | 13 250.00 | | 13 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 447.00 | 578 347.00 | 3 100.00 | 581 447.00 |
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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 | 29 660.00 | | | 29 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 688.00 | | | 28 688.00 |
ST Other accounts | 256 479.00 | | | 256 479.00 |
XQ Rental, rental and co-ownership charges | 135 325.00 | | | 135 325.00 |
YT Subcontracting | 315 436.00 | | | 315 436.00 |
YU External personnel | 47 061.00 | | | 47 061.00 |
YW Business tax | 14 973.00 | | | 14 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 633.00 | | | 44 633.00 |
YY Amount of VAT collected | 334 364.00 | | | 334 364.00 |
YZ Total deductible VAT on goods and services | 224 971.00 | | | 224 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 782 990.00 | | | 782 990.00 |
