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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 | 39 114.00 | 37 564.00 | 1 550.00 | 39 114.00 |
AJ Other Intangible Assets | 2 038.00 | 2 038.00 | | 2 038.00 |
AP Buildings | 22 175.00 | 11 812.00 | 10 364.00 | 22 175.00 |
AR Technical installations, industrial equipment and tools | 181 120.00 | 115 410.00 | 65 710.00 | 181 120.00 |
AT Other tangible assets | 122 049.00 | 94 916.00 | 27 133.00 | 122 049.00 |
BH Other financial assets | 2 630.00 | | 2 630.00 | 2 630.00 |
BJ TOTAL (I) | 369 126.00 | 261 739.00 | 107 387.00 | 369 126.00 |
BL Raw materials, supplies | 15 651.00 | | 15 651.00 | 15 651.00 |
BN Goods in progress | 41 391.00 | | 41 391.00 | 41 391.00 |
BX Customers and related accounts | 171 714.00 | | 171 714.00 | 171 714.00 |
BZ Other receivables | 224 191.00 | | 224 191.00 | 224 191.00 |
CF Cash and cash equivalents | 78 642.00 | | 78 642.00 | 78 642.00 |
CH Prepaid expenses | 30 868.00 | | 30 868.00 | 30 868.00 |
CJ TOTAL (II) | 562 457.00 | | 562 457.00 | 562 457.00 |
CO Grand total (0 to V) | 931 583.00 | 261 739.00 | 669 844.00 | 931 583.00 |
CP Shares due in less than one year | 2 630.00 | | | 2 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 343 521.00 | 295 081.00 | | 343 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 607.00 | 48 441.00 | | -133 607.00 |
DL TOTAL (I) | 213 214.00 | 346 821.00 | | 213 214.00 |
DU Loans and Debts from Credit Institutions (3) | 103 094.00 | 179 820.00 | | 103 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 297.00 | 106 022.00 | | 89 297.00 |
DX Trade payables and related accounts | 112 328.00 | 189 858.00 | | 112 328.00 |
DY Tax and social security liabilities | 77 060.00 | 87 399.00 | | 77 060.00 |
EA Other liabilities | 74 851.00 | 7 219.00 | | 74 851.00 |
EB Prepaid income (2) | | 4 917.00 | | |
EC TOTAL (IV) | 456 630.00 | 575 235.00 | | 456 630.00 |
EE Grand total (I to V) | 669 844.00 | 922 056.00 | | 669 844.00 |
EG Accrued income and payables due within one year | 410 882.00 | 472 240.00 | | 410 882.00 |
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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 | 1 090 457.00 | | 1 090 457.00 | 1 090 457.00 |
FG Production sold - services | 168 052.00 | | 168 052.00 | 168 052.00 |
FJ Net sales | 1 258 509.00 | | 1 258 509.00 | 1 258 509.00 |
FM Inventory production | | | 1 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 219.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 282 167.00 | |
FU Purchases of raw materials and other supplies | | | 406 037.00 | |
FV Inventory change (raw materials and supplies) | | | 143.00 | |
FW Other purchases and external expenses | | | 547 932.00 | |
FX Taxes, duties, and similar payments | | | 6 813.00 | |
FY Salaries and Wages | | | 319 851.00 | |
FZ Social Security Contributions | | | 91 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 988.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 1 421 663.00 | |
GG - OPERATING RESULT (I - II) | | | -139 496.00 | |
GL Other interest and similar income | | | 1 442.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 1 452.00 | |
GR Interest and similar expenses | | | 4 100.00 | |
GU Total financial expenses (VI) | | | 4 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 219.00 | 24 066.00 | | 22 219.00 |
A2 TOTAL ASSETS | 12 040.00 | 18 712.00 | | 12 040.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 9 900.00 | 79.00 | | 9 900.00 |
HB Exceptional income from capital transactions | | 29 000.00 | | |
HD Total exceptional income (VII) | 9 900.00 | 29 079.00 | | 9 900.00 |
HE Exceptional expenses on management operations | 1 362.00 | 1 149.00 | | 1 362.00 |
HF Exceptional expenses on capital transactions | | 26 228.00 | | |
HH Total exceptional expenses (VIII) | 1 362.00 | 27 377.00 | | 1 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 538.00 | 1 703.00 | | 8 538.00 |
HK Income tax | | 5 114.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 519.00 | 1 420 964.00 | | 1 293 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 126.00 | 1 372 523.00 | | 1 427 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 607.00 | 48 441.00 | | -133 607.00 |
HP References: Equipment leasing | 26 056.00 | 23 017.00 | | 26 056.00 |
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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 | 358 220.00 | | 10 906.00 | 358 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 630.00 | |
I4 DECREASES Grand Total | | | 369 126.00 | |
IO DECREASES Total including other intangible assets | | | 41 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 552.00 | | 1 600.00 | 39 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 138.00 | | 8 206.00 | 317 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | 1 100.00 | 1 530.00 |
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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 | 212 751.00 | 48 988.00 | | 212 751.00 |
PE DEPRECIATION Total including other intangible assets | 29 723.00 | 9 879.00 | | 29 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 028.00 | 39 109.00 | | 183 028.00 |
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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 | 112 328.00 | 112 328.00 | | 112 328.00 |
8C Staff and Related Accounts | 40 464.00 | 40 464.00 | | 40 464.00 |
8D Social Security and Other Social Organizations | 35 343.00 | 35 343.00 | | 35 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 851.00 | 74 851.00 | | 74 851.00 |
UT Other financial assets | 2 630.00 | 2 630.00 | | 2 630.00 |
UX Other trade receivables | 168 803.00 | | | 168 803.00 |
UZ Social Security, other social security organizations | 993.00 | | | 993.00 |
VA Doubtful or disputed receivables | 2 911.00 | | | 2 911.00 |
VB VAT | 2 649.00 | | | 2 649.00 |
VC Group and associates | 190 128.00 | | | 190 128.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 102 995.00 | 57 247.00 | 45 748.00 | 102 995.00 |
VI Group and Associates | 89 297.00 | 89 297.00 | | 89 297.00 |
VK Loans repaid during the year | 76 660.00 | | | 76 660.00 |
VM Income taxes | 26 540.00 | | | 26 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 881.00 | | | 3 881.00 |
VS Prepaid expenses | 30 868.00 | | | 30 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 403.00 | 429 403.00 | | 429 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 630.00 | 410 882.00 | 45 748.00 | 456 630.00 |
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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 | 5 235.00 | 6 776.00 | | 5 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 388.00 | 11 377.00 | | 11 388.00 |
ST Other accounts | 239 459.00 | 174 746.00 | | 239 459.00 |
XQ Rental, rental and co-ownership charges | 55 044.00 | 65 417.00 | | 55 044.00 |
YP Average staff number | 10.00 | 12.00 | | 10.00 |
YQ Equipment leasing commitment | 52 893.00 | 27 490.00 | | 52 893.00 |
YT Subcontracting | 117 673.00 | 147 005.00 | | 117 673.00 |
YU External personnel | 124 368.00 | 88 250.00 | | 124 368.00 |
YW Business tax | 1 578.00 | 2 407.00 | | 1 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 813.00 | 9 183.00 | | 6 813.00 |
YY Amount of VAT collected | 185 672.00 | 284 862.00 | | 185 672.00 |
YZ Total deductible VAT on goods and services | 147 444.00 | 155 606.00 | | 147 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 547 932.00 | 486 796.00 | | 547 932.00 |
