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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AN Land | 1 350.00 | | 1 350.00 | 1 350.00 |
AP Buildings | 12 150.00 | 2 594.00 | 9 556.00 | 12 150.00 |
AR Technical installations, industrial equipment and tools | 23 700.00 | 16 501.00 | 7 199.00 | 23 700.00 |
AT Other tangible assets | 144 358.00 | 82 018.00 | 62 340.00 | 144 358.00 |
BH Other financial assets | 20 080.00 | | 20 080.00 | 20 080.00 |
BJ TOTAL (I) | 217 808.00 | 103 564.00 | 114 245.00 | 217 808.00 |
BX Customers and related accounts | 48 838.00 | 1 409.00 | 47 429.00 | 48 838.00 |
BZ Other receivables | 193 421.00 | | 193 421.00 | 193 421.00 |
CF Cash and cash equivalents | 32 663.00 | | 32 663.00 | 32 663.00 |
CH Prepaid expenses | 2 954.00 | | 2 954.00 | 2 954.00 |
CJ TOTAL (II) | 277 875.00 | 1 409.00 | 276 466.00 | 277 875.00 |
CO Grand total (0 to V) | 495 683.00 | 104 972.00 | 390 711.00 | 495 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 91 446.00 | 63 184.00 | | 91 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 076.00 | 28 262.00 | | -27 076.00 |
DJ Investment subsidies | 4 563.00 | 1 609.00 | | 4 563.00 |
DL TOTAL (I) | 77 318.00 | 101 440.00 | | 77 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 726.00 | 32 615.00 | | 42 726.00 |
DW Advances and down payments received on current orders | 1 390.00 | | | 1 390.00 |
DX Trade payables and related accounts | 149 521.00 | 157 814.00 | | 149 521.00 |
DY Tax and social security liabilities | 119 001.00 | 102 905.00 | | 119 001.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EA Other liabilities | 155.00 | 520.00 | | 155.00 |
EB Prepaid income (2) | | 5 763.00 | | |
EC TOTAL (IV) | 313 393.00 | 299 617.00 | | 313 393.00 |
EE Grand total (I to V) | 390 711.00 | 401 057.00 | | 390 711.00 |
EG Accrued income and payables due within one year | 312 003.00 | 299 617.00 | | 312 003.00 |
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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 | 579 324.00 | | 579 324.00 | 579 324.00 |
FG Production sold - services | 95 187.00 | | 95 187.00 | 95 187.00 |
FJ Net sales | 674 512.00 | | 674 512.00 | 674 512.00 |
FO Operating subsidies | | | 177 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 763.00 | |
FQ Other income | | | 7 234.00 | |
FR Total operating income (I) | | | 870 725.00 | |
FW Other purchases and external expenses | | | 314 587.00 | |
FX Taxes, duties, and similar payments | | | 35 288.00 | |
FY Salaries and Wages | | | 296 192.00 | |
FZ Social Security Contributions | | | 129 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 868.00 | |
GE Other Expenses | | | 104 088.00 | |
GF Total Operating Expenses (II) | | | 897 740.00 | |
GG - OPERATING RESULT (I - II) | | | -27 015.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 1 554.00 | |
GU Total financial expenses (VI) | | | 1 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 763.00 | 8 516.00 | | 11 763.00 |
A4 Equity method investments | 104 014.00 | 108 054.00 | | 104 014.00 |
HB Exceptional income from capital transactions | 1 662.00 | 1 029.00 | | 1 662.00 |
HD Total exceptional income (VII) | 1 662.00 | 1 029.00 | | 1 662.00 |
HE Exceptional expenses on management operations | 169.00 | 86.00 | | 169.00 |
HF Exceptional expenses on capital transactions | | 381.00 | | |
HH Total exceptional expenses (VIII) | 169.00 | 467.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 493.00 | 562.00 | | 1 493.00 |
HK Income tax | | -381.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 872 387.00 | 1 039 857.00 | | 872 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 463.00 | 1 011 595.00 | | 899 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 076.00 | 28 262.00 | | -27 076.00 |
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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 | 209 502.00 | | 8 307.00 | 209 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 080.00 | |
I4 DECREASES Grand Total | | | 217 808.00 | |
IO DECREASES Total including other intangible assets | | | 16 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 170.00 | | | 16 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 252.00 | | 8 307.00 | 173 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 080.00 | | | 20 080.00 |
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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 | 85 696.00 | 17 868.00 | | 85 696.00 |
PE DEPRECIATION Total including other intangible assets | 2 450.00 | | | 2 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 246.00 | 17 868.00 | | 83 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 409.00 | | | 1 409.00 |
7B Total provisions for depreciation | 1 409.00 | | | 1 409.00 |
7C Grand total | 1 409.00 | | | 1 409.00 |
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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 | 149 521.00 | 149 521.00 | | 149 521.00 |
8C Staff and Related Accounts | 51 206.00 | 51 206.00 | | 51 206.00 |
8D Social Security and Other Social Organizations | 61 465.00 | 61 465.00 | | 61 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
UT Other financial assets | 20 080.00 | | | 20 080.00 |
UX Other trade receivables | 47 351.00 | | | 47 351.00 |
UZ Social Security, other social security organizations | 2 162.00 | | | 2 162.00 |
VA Doubtful or disputed receivables | 1 486.00 | | | 1 486.00 |
VB VAT | 14 812.00 | | | 14 812.00 |
VI Group and Associates | 42 726.00 | 42 726.00 | | 42 726.00 |
VM Income taxes | 15 259.00 | | | 15 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 188.00 | | | 161 188.00 |
VS Prepaid expenses | 2 954.00 | | | 2 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 292.00 | 245 212.00 | 20 080.00 | 265 292.00 |
VW VAT | 6 330.00 | 6 330.00 | | 6 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 003.00 | 312 003.00 | | 312 003.00 |
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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 | 34 206.00 | 35 593.00 | | 34 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 076.00 | 10 206.00 | | 9 076.00 |
ST Other accounts | 127 719.00 | 234 745.00 | | 127 719.00 |
XQ Rental, rental and co-ownership charges | 114 780.00 | 113 670.00 | | 114 780.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 63 011.00 | 15 367.00 | | 63 011.00 |
YW Business tax | 1 082.00 | 974.00 | | 1 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 288.00 | 36 567.00 | | 35 288.00 |
YY Amount of VAT collected | 42 634.00 | 48 102.00 | | 42 634.00 |
YZ Total deductible VAT on goods and services | 54 580.00 | 78 764.00 | | 54 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 587.00 | 373 988.00 | | 314 587.00 |
