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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 | 24 545.00 | 7 217.00 | 17 328.00 | 24 545.00 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AN Land | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 346 244.00 | 338 771.00 | 7 473.00 | 346 244.00 |
AR Technical installations, industrial equipment and tools | 225 566.00 | 222 267.00 | 3 299.00 | 225 566.00 |
AT Other tangible assets | 112 865.00 | 101 281.00 | 11 584.00 | 112 865.00 |
BH Other financial assets | 5 857.00 | | 5 857.00 | 5 857.00 |
BJ TOTAL (I) | 1 548 016.00 | 669 536.00 | 878 480.00 | 1 548 016.00 |
BL Raw materials, supplies | 3 501.00 | | 3 501.00 | 3 501.00 |
BX Customers and related accounts | 74 642.00 | | 74 642.00 | 74 642.00 |
BZ Other receivables | 64 695.00 | | 64 695.00 | 64 695.00 |
CF Cash and cash equivalents | 8 329.00 | | 8 329.00 | 8 329.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 152 291.00 | | 152 291.00 | 152 291.00 |
CO Grand total (0 to V) | 1 700 307.00 | 669 536.00 | 1 030 771.00 | 1 700 307.00 |
CP Shares due in less than one year | 5 857.00 | | | 5 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 22 277.00 | 22 277.00 | | 22 277.00 |
DH Retained earnings | -265 331.00 | -214 485.00 | | -265 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 941.00 | -50 846.00 | | -55 941.00 |
DL TOTAL (I) | -265 996.00 | -210 055.00 | | -265 996.00 |
DU Loans and Debts from Credit Institutions (3) | 80 606.00 | 123 511.00 | | 80 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810 797.00 | 799 777.00 | | 810 797.00 |
DW Advances and down payments received on current orders | 26 665.00 | 1 127.00 | | 26 665.00 |
DX Trade payables and related accounts | 279 313.00 | 255 400.00 | | 279 313.00 |
DY Tax and social security liabilities | 81 478.00 | 62 577.00 | | 81 478.00 |
EA Other liabilities | 17 908.00 | 16 166.00 | | 17 908.00 |
EC TOTAL (IV) | 1 296 767.00 | 1 258 559.00 | | 1 296 767.00 |
EE Grand total (I to V) | 1 030 771.00 | 1 048 504.00 | | 1 030 771.00 |
EG Accrued income and payables due within one year | 1 296 767.00 | 1 211 192.00 | | 1 296 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 256.00 | 40 031.00 | | 33 256.00 |
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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 | 740 543.00 | | 740 543.00 | 740 543.00 |
FG Production sold - services | 255 087.00 | | 255 087.00 | 255 087.00 |
FJ Net sales | 995 630.00 | | 995 630.00 | 995 630.00 |
FO Operating subsidies | | | 16 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 929.00 | |
FQ Other income | | | 10 125.00 | |
FR Total operating income (I) | | | 1 024 476.00 | |
FU Purchases of raw materials and other supplies | | | 143 441.00 | |
FV Inventory change (raw materials and supplies) | | | 6 501.00 | |
FW Other purchases and external expenses | | | 399 828.00 | |
FX Taxes, duties, and similar payments | | | 94 187.00 | |
FY Salaries and Wages | | | 326 721.00 | |
FZ Social Security Contributions | | | 54 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 181.00 | |
GE Other Expenses | | | 19 927.00 | |
GF Total Operating Expenses (II) | | | 1 077 644.00 | |
GG - OPERATING RESULT (I - II) | | | -53 167.00 | |
GR Interest and similar expenses | | | 799.00 | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 929.00 | 2 734.00 | | 1 929.00 |
A4 Equity method investments | 19 346.00 | 15 961.00 | | 19 346.00 |
HE Exceptional expenses on management operations | 1 975.00 | 3 022.00 | | 1 975.00 |
HH Total exceptional expenses (VIII) | 1 975.00 | 3 022.00 | | 1 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 975.00 | -3 022.00 | | -1 975.00 |
HK Income tax | | -3 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 476.00 | 1 124 121.00 | | 1 024 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 418.00 | 1 174 967.00 | | 1 080 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 941.00 | -50 846.00 | | -55 941.00 |
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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 | 1 545 516.00 | | 2 500.00 | 1 545 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 857.00 | |
I4 DECREASES Grand Total | | | 1 548 016.00 | |
IO DECREASES Total including other intangible assets | | | 674 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 867 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 045.00 | | 2 500.00 | 672 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 614.00 | | | 867 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 857.00 | | | 5 857.00 |
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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 | 637 355.00 | 32 181.00 | | 637 355.00 |
PE DEPRECIATION Total including other intangible assets | 6 800.00 | 417.00 | | 6 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 555.00 | 31 764.00 | | 630 555.00 |
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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 | 185 310.00 | 185 310.00 | | 185 310.00 |
8B Suppliers and Related Accounts | 279 313.00 | 279 313.00 | | 279 313.00 |
8C Staff and Related Accounts | 36 738.00 | 36 738.00 | | 36 738.00 |
8D Social Security and Other Social Organizations | 28 379.00 | 28 379.00 | | 28 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 908.00 | 17 908.00 | | 17 908.00 |
UT Other financial assets | 5 857.00 | 5 857.00 | | 5 857.00 |
UX Other trade receivables | 69 538.00 | | | 69 538.00 |
UY Staff and related accounts | 1 805.00 | | | 1 805.00 |
VA Doubtful or disputed receivables | 5 103.00 | | | 5 103.00 |
VB VAT | 36 461.00 | | | 36 461.00 |
VG Loans with a maturity of up to one year at origin | 33 256.00 | 33 256.00 | | 33 256.00 |
VH Loans with a maturity of more than one year at origin | 47 350.00 | 47 350.00 | | 47 350.00 |
VI Group and Associates | 625 487.00 | 625 487.00 | | 625 487.00 |
VM Income taxes | 22 384.00 | | | 22 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 488.00 | 14 488.00 | | 14 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 044.00 | | | 4 044.00 |
VS Prepaid expenses | 1 125.00 | | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 318.00 | 146 318.00 | | 146 318.00 |
VW VAT | 1 873.00 | 1 873.00 | | 1 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 102.00 | 1 270 102.00 | | 1 270 102.00 |
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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 | 65 240.00 | 48 218.00 | | 65 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 240.00 | 36 681.00 | | 32 240.00 |
ST Other accounts | 192 959.00 | 221 638.00 | | 192 959.00 |
XQ Rental, rental and co-ownership charges | 66 110.00 | 83 769.00 | | 66 110.00 |
YT Subcontracting | 50 515.00 | 52 725.00 | | 50 515.00 |
YU External personnel | 58 005.00 | 72 229.00 | | 58 005.00 |
YW Business tax | 28 948.00 | 28 593.00 | | 28 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 187.00 | 76 810.00 | | 94 187.00 |
YY Amount of VAT collected | 101 846.00 | 114 576.00 | | 101 846.00 |
YZ Total deductible VAT on goods and services | 84 608.00 | 110 809.00 | | 84 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 828.00 | 467 043.00 | | 399 828.00 |
