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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 | 3 985.00 | 3 985.00 | | 3 985.00 |
AR Technical installations, industrial equipment and tools | 305 469.00 | 269 063.00 | 36 406.00 | 305 469.00 |
AT Other tangible assets | 1 247 184.00 | 924 201.00 | 322 983.00 | 1 247 184.00 |
BH Other financial assets | 7 733.00 | | 7 733.00 | 7 733.00 |
BJ TOTAL (I) | 1 564 373.00 | 1 197 250.00 | 367 123.00 | 1 564 373.00 |
BL Raw materials, supplies | 20 796.00 | | 20 796.00 | 20 796.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 33 883.00 | | 33 883.00 | 33 883.00 |
BZ Other receivables | 159 700.00 | | 159 700.00 | 159 700.00 |
CD Marketable securities | 533.00 | | 533.00 | 533.00 |
CF Cash and cash equivalents | 28 755.00 | | 28 755.00 | 28 755.00 |
CH Prepaid expenses | 76 853.00 | | 76 853.00 | 76 853.00 |
CJ TOTAL (II) | 321 622.00 | | 321 622.00 | 321 622.00 |
CO Grand total (0 to V) | 1 885 996.00 | 1 197 250.00 | 688 746.00 | 1 885 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 336.00 | | | 114 336.00 |
DD Legal reserve (1) | 6 863.00 | | | 6 863.00 |
DH Retained earnings | -69 077.00 | | | -69 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 614.00 | | | -109 614.00 |
DJ Investment subsidies | 36 941.00 | | | 36 941.00 |
DL TOTAL (I) | -20 550.00 | | | -20 550.00 |
DU Loans and Debts from Credit Institutions (3) | 123 759.00 | | | 123 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | | | 155.00 |
DX Trade payables and related accounts | 231 648.00 | | | 231 648.00 |
DY Tax and social security liabilities | 349 846.00 | | | 349 846.00 |
DZ Fixed asset liabilities and related accounts | 915.00 | | | 915.00 |
EA Other liabilities | 2 971.00 | | | 2 971.00 |
EC TOTAL (IV) | 709 296.00 | | | 709 296.00 |
EE Grand total (I to V) | 688 746.00 | | | 688 746.00 |
EG Accrued income and payables due within one year | 646 980.00 | | | 646 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 937.00 | | | 937.00 |
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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 | 5 218 989.00 | | 5 218 989.00 | 5 218 989.00 |
FG Production sold - services | 96 787.00 | | 96 787.00 | 96 787.00 |
FJ Net sales | 5 315 777.00 | | 5 315 777.00 | 5 315 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 905.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 5 476 183.00 | |
FU Purchases of raw materials and other supplies | | | 1 351 628.00 | |
FV Inventory change (raw materials and supplies) | | | -5 116.00 | |
FW Other purchases and external expenses | | | 1 685 340.00 | |
FX Taxes, duties, and similar payments | | | 88 282.00 | |
FY Salaries and Wages | | | 1 611 849.00 | |
FZ Social Security Contributions | | | 483 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 603.00 | |
GE Other Expenses | | | 264 383.00 | |
GF Total Operating Expenses (II) | | | 5 641 423.00 | |
GG - OPERATING RESULT (I - II) | | | -165 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 4 529.00 | |
GU Total financial expenses (VI) | | | 4 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159 905.00 | | | 159 905.00 |
A2 TOTAL ASSETS | 131 817.00 | | | 131 817.00 |
A4 Equity method investments | 262 110.00 | | | 262 110.00 |
HB Exceptional income from capital transactions | 58 150.00 | | | 58 150.00 |
HD Total exceptional income (VII) | 58 150.00 | | | 58 150.00 |
HE Exceptional expenses on management operations | 496.00 | | | 496.00 |
HF Exceptional expenses on capital transactions | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 749.00 | | | 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 400.00 | | | 57 400.00 |
HK Income tax | -2 750.00 | | | -2 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 534 337.00 | | | 5 534 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 643 952.00 | | | 5 643 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 614.00 | | | -109 614.00 |
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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 | 1 550 619.00 | | | 1 550 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 734.00 | |
I4 DECREASES Grand Total | | | 1 564 374.00 | |
IO DECREASES Total including other intangible assets | | | 3 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 552 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 985.00 | | | 3 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 542 594.00 | | | 1 542 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 040.00 | | | 4 040.00 |
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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 | 1 049 486.00 | 161 603.00 | 13 840.00 | 1 049 486.00 |
PE DEPRECIATION Total including other intangible assets | 3 985.00 | | | 3 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045 501.00 | 161 603.00 | 13 840.00 | 1 045 501.00 |
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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 | 155.00 | 155.00 | | 155.00 |
8B Suppliers and Related Accounts | 231 648.00 | 231 648.00 | | 231 648.00 |
8C Staff and Related Accounts | 164 697.00 | 164 697.00 | | 164 697.00 |
8D Social Security and Other Social Organizations | 173 706.00 | 173 706.00 | | 173 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 915.00 | 915.00 | | 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 971.00 | 2 971.00 | | 2 971.00 |
UT Other financial assets | 7 733.00 | | | 7 733.00 |
UX Other trade receivables | 32 573.00 | | | 32 573.00 |
UY Staff and related accounts | 865.00 | | | 865.00 |
VA Doubtful or disputed receivables | 1 310.00 | | | 1 310.00 |
VB VAT | 36 438.00 | | | 36 438.00 |
VG Loans with a maturity of up to one year at origin | 937.00 | 937.00 | | 937.00 |
VH Loans with a maturity of more than one year at origin | 122 821.00 | 60 506.00 | 62 315.00 | 122 821.00 |
VK Loans repaid during the year | 62 018.00 | | | 62 018.00 |
VM Income taxes | 96 223.00 | | | 96 223.00 |
VN Other taxes, similar payments | 105.00 | | | 105.00 |
VP Miscellaneous | 32.00 | | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 254.00 | 1 254.00 | | 1 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 034.00 | | | 26 034.00 |
VS Prepaid expenses | 76 853.00 | | | 76 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 171.00 | 270 437.00 | 7 733.00 | 278 171.00 |
VW VAT | 10 187.00 | 10 187.00 | | 10 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 296.00 | 646 980.00 | 62 315.00 | 709 296.00 |
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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 | 65 090.00 | | | 65 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 058.00 | | | 45 058.00 |
ST Other accounts | 574 611.00 | | | 574 611.00 |
XQ Rental, rental and co-ownership charges | 944 099.00 | | | 944 099.00 |
YP Average staff number | 43.00 | | | 43.00 |
YT Subcontracting | 120 545.00 | | | 120 545.00 |
YU External personnel | 1 025.00 | | | 1 025.00 |
YW Business tax | 23 192.00 | | | 23 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 282.00 | | | 88 282.00 |
YY Amount of VAT collected | 551 692.00 | | | 551 692.00 |
YZ Total deductible VAT on goods and services | 456 597.00 | | | 456 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 685 340.00 | | | 1 685 340.00 |
