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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 478.00 | 478.00 | | 478.00 |
AF Concessions, Patents and Similar Rights | 174 914.00 | 153 093.00 | 21 821.00 | 174 914.00 |
AJ Other Intangible Assets | 106 965.00 | | 106 965.00 | 106 965.00 |
AP Buildings | 1 246.00 | 1 246.00 | | 1 246.00 |
AR Technical installations, industrial equipment and tools | 1 482 515.00 | 1 056 515.00 | 426 000.00 | 1 482 515.00 |
AT Other tangible assets | 469 463.00 | 275 834.00 | 193 629.00 | 469 463.00 |
AV Fixed assets in progress | 2 229 708.00 | | 2 229 708.00 | 2 229 708.00 |
AX Advances and down payments | 455 580.00 | | 455 580.00 | 455 580.00 |
BF Loans | 2 037.00 | 2 037.00 | | 2 037.00 |
BH Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
BJ TOTAL (I) | 4 925 087.00 | 1 489 203.00 | 3 435 884.00 | 4 925 087.00 |
BL Raw materials, supplies | 296 223.00 | | 296 223.00 | 296 223.00 |
BR Intermediate and finished products | 25 800.00 | | 25 800.00 | 25 800.00 |
BT Goods | 19 107.00 | | 19 107.00 | 19 107.00 |
BX Customers and related accounts | 717 911.00 | 52 032.00 | 665 879.00 | 717 911.00 |
BZ Other receivables | 2 499 250.00 | | 2 499 250.00 | 2 499 250.00 |
CF Cash and cash equivalents | 127 838.00 | | 127 838.00 | 127 838.00 |
CH Prepaid expenses | 33 332.00 | | 33 332.00 | 33 332.00 |
CJ TOTAL (II) | 3 719 462.00 | 52 032.00 | 3 667 430.00 | 3 719 462.00 |
CO Grand total (0 to V) | 8 644 548.00 | 1 541 235.00 | 7 103 314.00 | 8 644 548.00 |
CR Shares due in more than one year | 41 573.00 | | | 41 573.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 580.00 | | | 449 580.00 |
DH Retained earnings | -110 875.00 | | | -110 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 395.00 | | | -46 395.00 |
DL TOTAL (I) | 292 310.00 | | | 292 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 445 365.00 | | | 5 445 365.00 |
DX Trade payables and related accounts | 436 590.00 | | | 436 590.00 |
DY Tax and social security liabilities | 501 821.00 | | | 501 821.00 |
DZ Fixed asset liabilities and related accounts | 398 877.00 | | | 398 877.00 |
EB Prepaid income (2) | 28 350.00 | | | 28 350.00 |
EC TOTAL (IV) | 6 811 003.00 | | | 6 811 003.00 |
EE Grand total (I to V) | 7 103 314.00 | | | 7 103 314.00 |
EG Accrued income and payables due within one year | 6 811 003.00 | | | 6 811 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 117 046.00 | | 117 046.00 | 117 046.00 |
FD Production sold - goods | 711 155.00 | | 711 155.00 | 711 155.00 |
FG Production sold - services | 1 233 362.00 | | 1 233 362.00 | 1 233 362.00 |
FJ Net sales | 2 061 563.00 | | 2 061 563.00 | 2 061 563.00 |
FM Inventory production | | | 12 016.00 | |
FN Capitalized production | | | 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 308.00 | |
FQ Other income | | | 2 708.00 | |
FR Total operating income (I) | | | 2 170 277.00 | |
FS Purchases of goods (including customs duties) | | | 66 585.00 | |
FT Inventory change (goods) | | | -569.00 | |
FU Purchases of raw materials and other supplies | | | 627 072.00 | |
FV Inventory change (raw materials and supplies) | | | -49 991.00 | |
FW Other purchases and external expenses | | | 1 133 273.00 | |
FX Taxes, duties, and similar payments | | | 46 318.00 | |
FY Salaries and Wages | | | 802 120.00 | |
FZ Social Security Contributions | | | 346 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 299.00 | |
GE Other Expenses | | | 8 812.00 | |
GF Total Operating Expenses (II) | | | 3 324 355.00 | |
GG - OPERATING RESULT (I - II) | | | -1 154 079.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 17 602.00 | |
GU Total financial expenses (VI) | | | 17 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 171 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 778.00 | | | 16 778.00 |
A4 Equity method investments | 7 360.00 | | | 7 360.00 |
HA Exceptional income from management transactions | 752 550.00 | | | 752 550.00 |
HD Total exceptional income (VII) | 752 550.00 | | | 752 550.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HF Exceptional expenses on capital transactions | 516.00 | | | 516.00 |
HH Total exceptional expenses (VIII) | 736.00 | | | 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 751 814.00 | | | 751 814.00 |
HK Income tax | -373 405.00 | | | -373 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 922 893.00 | | | 2 922 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 969 288.00 | | | 2 969 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 395.00 | | | -46 395.00 |
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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 | 2 090 948.00 | | 2 886 799.00 | 2 090 948.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 478.00 | | | 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 218.00 | |
I4 DECREASES Grand Total | 42 364.00 | 10 297.00 | 4 925 087.00 | 42 364.00 |
IN DECREASES Start-up, development, or research expenses | | | 478.00 | |
IO DECREASES Total including other intangible assets | 32 610.00 | | 281 879.00 | 32 610.00 |
IY DECREASES Total Tangible Fixed Assets | 9 754.00 | 10 297.00 | 4 638 512.00 | 9 754.00 |
KD ACQUISITIONS Total including other intangible assets | 311 388.00 | | 3 100.00 | 311 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 774 865.00 | | 2 883 698.00 | 1 774 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 217.00 | | 1.00 | 4 217.00 |
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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 | 1 152 648.00 | 344 299.00 | 9 780.00 | 1 152 648.00 |
CY DEPRECIATION Start-up, development, or research expenses | 478.00 | | | 478.00 |
PE DEPRECIATION Total including other intangible assets | 110 952.00 | 42 141.00 | | 110 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 041 217.00 | 302 158.00 | 9 780.00 | 1 041 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 20 370.00 | | | 20 370.00 |
6T Receivables | 128 562.00 | | 76 530.00 | 128 562.00 |
7B Total provisions for depreciation | 130 599.00 | | 76 530.00 | 130 599.00 |
7C Grand total | 130 599.00 | | 76 530.00 | 130 599.00 |
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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 | 436 590.00 | 436 590.00 | | 436 590.00 |
8C Staff and Related Accounts | 173 275.00 | 173 275.00 | | 173 275.00 |
8D Social Security and Other Social Organizations | 147 512.00 | 147 512.00 | | 147 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 398 877.00 | 398 877.00 | | 398 877.00 |
8L Deferred income | 28 350.00 | 28 350.00 | | 28 350.00 |
UP Loans | 2 037.00 | | | 2 037.00 |
UT Other financial assets | 2 180.00 | | | 2 180.00 |
UX Other trade receivables | 676 338.00 | | | 676 338.00 |
VA Doubtful or disputed receivables | 41 573.00 | | | 41 573.00 |
VB VAT | 230 521.00 | | | 230 521.00 |
VC Group and associates | 116 500.00 | | | 116 500.00 |
VI Group and Associates | 5 445 365.00 | 5 445 365.00 | | 5 445 365.00 |
VM Income taxes | 978 471.00 | | | 978 471.00 |
VP Miscellaneous | 119 122.00 | | | 119 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 795.00 | 1 795.00 | | 1 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 054 636.00 | | | 1 054 636.00 |
VS Prepaid expenses | 33 332.00 | | | 33 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 254 710.00 | 3 208 920.00 | 45 790.00 | 3 254 710.00 |
VW VAT | 179 240.00 | 179 240.00 | | 179 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 811 003.00 | 6 811 003.00 | | 6 811 003.00 |
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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 | 38 605.00 | | | 38 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 038.00 | | | 125 038.00 |
ST Other accounts | 524 780.00 | | | 524 780.00 |
XQ Rental, rental and co-ownership charges | 59 298.00 | | | 59 298.00 |
YT Subcontracting | 269 700.00 | | | 269 700.00 |
YU External personnel | 154 457.00 | | | 154 457.00 |
YW Business tax | 7 713.00 | | | 7 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 318.00 | | | 46 318.00 |
YY Amount of VAT collected | 571 079.00 | | | 571 079.00 |
YZ Total deductible VAT on goods and services | 361 799.00 | | | 361 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 133 273.00 | | | 1 133 273.00 |
