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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 | 34 567.00 | 31 971.00 | 2 596.00 | 34 567.00 |
AL Advances and down payments on intangible assets. | 1 200.00 | | 1 200.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 2 521 647.00 | 2 229 117.00 | 292 530.00 | 2 521 647.00 |
AT Other tangible assets | 622 359.00 | 442 846.00 | 179 513.00 | 622 359.00 |
BH Other financial assets | 4 075.00 | | 4 075.00 | 4 075.00 |
BJ TOTAL (I) | 3 254 347.00 | 2 703 934.00 | 550 413.00 | 3 254 347.00 |
BT Goods | 438 890.00 | 243 672.00 | 195 219.00 | 438 890.00 |
BX Customers and related accounts | 2 211 140.00 | 80 983.00 | 2 130 157.00 | 2 211 140.00 |
BZ Other receivables | 436 663.00 | | 436 663.00 | 436 663.00 |
CF Cash and cash equivalents | 133 054.00 | | 133 054.00 | 133 054.00 |
CH Prepaid expenses | 168 511.00 | | 168 511.00 | 168 511.00 |
CJ TOTAL (II) | 3 388 258.00 | 324 655.00 | 3 063 603.00 | 3 388 258.00 |
CO Grand total (0 to V) | 6 642 605.00 | 3 028 589.00 | 3 614 016.00 | 6 642 605.00 |
CU Other investments | 70 500.00 | | 70 500.00 | 70 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 3 670.00 | | | 3 670.00 |
DH Retained earnings | 116 971.00 | | | 116 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -379 495.00 | | | -379 495.00 |
DL TOTAL (I) | -60 854.00 | | | -60 854.00 |
DP Provisions for Risks | 41 720.00 | | | 41 720.00 |
DR TOTAL (IV) | 41 720.00 | | | 41 720.00 |
DU Loans and Debts from Credit Institutions (3) | 3 887.00 | | | 3 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 984 605.00 | | | 984 605.00 |
DX Trade payables and related accounts | 1 563 505.00 | | | 1 563 505.00 |
DY Tax and social security liabilities | 606 413.00 | | | 606 413.00 |
EA Other liabilities | 474 740.00 | | | 474 740.00 |
EC TOTAL (IV) | 3 633 150.00 | | | 3 633 150.00 |
EE Grand total (I to V) | 3 614 016.00 | | | 3 614 016.00 |
EG Accrued income and payables due within one year | 3 335 058.00 | | | 3 335 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 887.00 | | | 3 887.00 |
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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 | 705 290.00 | 4 630.00 | 709 920.00 | 705 290.00 |
FD Production sold - goods | | 6 763.00 | 6 763.00 | |
FG Production sold - services | 8 323 864.00 | 91 864.00 | 8 415 728.00 | 8 323 864.00 |
FJ Net sales | 9 029 154.00 | 103 257.00 | 9 132 411.00 | 9 029 154.00 |
FO Operating subsidies | | | 10 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470 395.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 9 613 041.00 | |
FS Purchases of goods (including customs duties) | | | 198 732.00 | |
FT Inventory change (goods) | | | 144 722.00 | |
FU Purchases of raw materials and other supplies | | | 723 048.00 | |
FW Other purchases and external expenses | | | 5 436 597.00 | |
FX Taxes, duties, and similar payments | | | 158 158.00 | |
FY Salaries and Wages | | | 1 956 179.00 | |
FZ Social Security Contributions | | | 729 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 307 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 000.00 | |
GE Other Expenses | | | 897.00 | |
GF Total Operating Expenses (II) | | | 9 934 930.00 | |
GG - OPERATING RESULT (I - II) | | | -321 890.00 | |
GR Interest and similar expenses | | | 29 695.00 | |
GU Total financial expenses (VI) | | | 29 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 810.00 | | | 94 810.00 |
HA Exceptional income from management transactions | 4 353.00 | | | 4 353.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 23 101.00 | | | 23 101.00 |
HE Exceptional expenses on management operations | 23 475.00 | | | 23 475.00 |
HF Exceptional expenses on capital transactions | 27 536.00 | | | 27 536.00 |
HH Total exceptional expenses (VIII) | 51 011.00 | | | 51 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 910.00 | | | -27 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 636 142.00 | | | 9 636 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 015 636.00 | | | 10 015 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -379 495.00 | | | -379 495.00 |
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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 | 3 464 866.00 | | 133 337.00 | 3 464 866.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 557.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 557.00 | 74 575.00 | |
I4 DECREASES Grand Total | | 343 856.00 | 3 254 347.00 | |
IO DECREASES Total including other intangible assets | | | 35 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 308 299.00 | 3 144 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 768.00 | | 2 999.00 | 32 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 359 053.00 | | 93 251.00 | 3 359 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 045.00 | | 37 087.00 | 73 045.00 |
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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 | 2 733 332.00 | 257 824.00 | 287 222.00 | 2 733 332.00 |
PE DEPRECIATION Total including other intangible assets | 31 568.00 | 403.00 | | 31 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 701 763.00 | 257 422.00 | 287 222.00 | 2 701 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 948.00 | 21 000.00 | 47 228.00 | 67 948.00 |
6N Inventories and work in progress | 313 385.00 | 243 672.00 | 313 385.00 | 313 385.00 |
6T Receivables | 31 657.00 | 64 298.00 | 14 972.00 | 31 657.00 |
7B Total provisions for depreciation | 345 042.00 | 307 970.00 | 328 357.00 | 345 042.00 |
7C Grand total | 412 990.00 | 328 970.00 | 375 585.00 | 412 990.00 |
UE of which provisions and reversals: - Operating | | 328 970.00 | 375 585.00 | |
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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 | 576 914.00 | 278 822.00 | 280 557.00 | 576 914.00 |
8B Suppliers and Related Accounts | 1 563 505.00 | 1 563 505.00 | | 1 563 505.00 |
8C Staff and Related Accounts | 171 230.00 | 171 230.00 | | 171 230.00 |
8D Social Security and Other Social Organizations | 250 916.00 | 250 916.00 | | 250 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 740.00 | 474 740.00 | | 474 740.00 |
UT Other financial assets | 4 075.00 | | | 4 075.00 |
UX Other trade receivables | 2 113 922.00 | | | 2 113 922.00 |
UY Staff and related accounts | 7 309.00 | | | 7 309.00 |
UZ Social Security, other social security organizations | 54 767.00 | | | 54 767.00 |
VA Doubtful or disputed receivables | 97 218.00 | | | 97 218.00 |
VB VAT | 225 381.00 | | | 225 381.00 |
VC Group and associates | 119 885.00 | | | 119 885.00 |
VG Loans with a maturity of up to one year at origin | 3 887.00 | 3 887.00 | | 3 887.00 |
VI Group and Associates | 407 691.00 | 407 691.00 | | 407 691.00 |
VP Miscellaneous | 2 245.00 | | | 2 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 850.00 | 91 850.00 | | 91 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 076.00 | | | 27 076.00 |
VS Prepaid expenses | 168 511.00 | | | 168 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 820 388.00 | 2 816 314.00 | 4 075.00 | 2 820 388.00 |
VW VAT | 92 416.00 | 92 416.00 | | 92 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 633 150.00 | 3 335 058.00 | 280 557.00 | 3 633 150.00 |
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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 | 75 708.00 | | | 75 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 613 239.00 | | | 613 239.00 |
ST Other accounts | 373 051.00 | | | 373 051.00 |
XQ Rental, rental and co-ownership charges | 3 992 698.00 | | | 3 992 698.00 |
YT Subcontracting | 403 457.00 | | | 403 457.00 |
YU External personnel | 54 151.00 | | | 54 151.00 |
YW Business tax | 82 450.00 | | | 82 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158 158.00 | | | 158 158.00 |
YY Amount of VAT collected | 18.00 | | | 18.00 |
YZ Total deductible VAT on goods and services | 1 282 273.00 | | | 1 282 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 436 597.00 | | | 5 436 597.00 |
