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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 | 7 224.00 | 7 082.00 | 142.00 | 7 224.00 |
AL Advances and down payments on intangible assets. | 857.00 | | 857.00 | 857.00 |
AR Technical installations, industrial equipment and tools | 703 557.00 | 609 887.00 | 93 670.00 | 703 557.00 |
AT Other tangible assets | 283 467.00 | 223 424.00 | 60 043.00 | 283 467.00 |
BB Receivables related to investments | 384.00 | | 384.00 | 384.00 |
BH Other financial assets | 1 709.00 | | 1 709.00 | 1 709.00 |
BJ TOTAL (I) | 997 199.00 | 840 393.00 | 156 806.00 | 997 199.00 |
BL Raw materials, supplies | 502 428.00 | 122 775.00 | 379 653.00 | 502 428.00 |
BX Customers and related accounts | 1 959 085.00 | 326 364.00 | 1 632 721.00 | 1 959 085.00 |
BZ Other receivables | 463 810.00 | | 463 810.00 | 463 810.00 |
CF Cash and cash equivalents | 48 905.00 | | 48 905.00 | 48 905.00 |
CH Prepaid expenses | 109 513.00 | | 109 513.00 | 109 513.00 |
CJ TOTAL (II) | 3 083 742.00 | 449 140.00 | 2 634 602.00 | 3 083 742.00 |
CO Grand total (0 to V) | 4 080 941.00 | 1 289 533.00 | 2 791 408.00 | 4 080 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 233 128.00 | | | 233 128.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 216.00 | | | 216.00 |
DH Retained earnings | -319 203.00 | | | -319 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369 881.00 | | | -369 881.00 |
DL TOTAL (I) | -400 740.00 | | | -400 740.00 |
DP Provisions for Risks | 260 207.00 | | | 260 207.00 |
DR TOTAL (IV) | 260 207.00 | | | 260 207.00 |
DU Loans and Debts from Credit Institutions (3) | 669.00 | | | 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 242.00 | | | 654 242.00 |
DX Trade payables and related accounts | 1 670 918.00 | | | 1 670 918.00 |
DY Tax and social security liabilities | 482 324.00 | | | 482 324.00 |
EA Other liabilities | 123 789.00 | | | 123 789.00 |
EC TOTAL (IV) | 2 931 941.00 | | | 2 931 941.00 |
EE Grand total (I to V) | 2 791 408.00 | | | 2 791 408.00 |
EG Accrued income and payables due within one year | 2 896 449.00 | | | 2 896 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 669.00 | | | 669.00 |
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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 | 3 750.00 | | 3 750.00 | 3 750.00 |
FD Production sold - goods | 39 102.00 | | 39 102.00 | 39 102.00 |
FG Production sold - services | 6 038 186.00 | 730 007.00 | 6 768 193.00 | 6 038 186.00 |
FJ Net sales | 6 081 038.00 | 730 007.00 | 6 811 045.00 | 6 081 038.00 |
FO Operating subsidies | | | 14 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 597.00 | |
FQ Other income | | | 2 069.00 | |
FR Total operating income (I) | | | 6 910 788.00 | |
FS Purchases of goods (including customs duties) | | | 223 771.00 | |
FU Purchases of raw materials and other supplies | | | 1 019 589.00 | |
FV Inventory change (raw materials and supplies) | | | -55 825.00 | |
FW Other purchases and external expenses | | | 3 323 277.00 | |
FX Taxes, duties, and similar payments | | | 156 911.00 | |
FY Salaries and Wages | | | 1 728 162.00 | |
FZ Social Security Contributions | | | 593 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 877.00 | |
GE Other Expenses | | | 2 297.00 | |
GF Total Operating Expenses (II) | | | 7 115 072.00 | |
GG - OPERATING RESULT (I - II) | | | -204 284.00 | |
GR Interest and similar expenses | | | 13 632.00 | |
GU Total financial expenses (VI) | | | 13 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 323.00 | | | 81 323.00 |
HA Exceptional income from management transactions | 56 707.00 | | | 56 707.00 |
HB Exceptional income from capital transactions | 15 345.00 | | | 15 345.00 |
HD Total exceptional income (VII) | 72 053.00 | | | 72 053.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HG Exceptional depreciation and provisions | 223 937.00 | | | 223 937.00 |
HH Total exceptional expenses (VIII) | 224 018.00 | | | 224 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 965.00 | | | -151 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 982 841.00 | | | 6 982 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 352 722.00 | | | 7 352 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369 881.00 | | | -369 881.00 |
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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 | 921 652.00 | | 87 547.00 | 921 652.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 2 093.00 | |
I4 DECREASES Grand Total | | 12 001.00 | 997 199.00 | |
IO DECREASES Total including other intangible assets | | | 8 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 001.00 | 987 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 224.00 | | 857.00 | 7 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 719.00 | | 86 306.00 | 908 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 709.00 | | 384.00 | 5 709.00 |
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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 | 768 088.00 | 80 306.00 | 8 001.00 | 768 088.00 |
PE DEPRECIATION Total including other intangible assets | 5 349.00 | 1 733.00 | | 5 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 739.00 | 78 573.00 | 8 001.00 | 762 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 354.00 | 246 814.00 | 20 961.00 | 34 354.00 |
6N Inventories and work in progress | 105 393.00 | 17 383.00 | | 105 393.00 |
6T Receivables | 325 625.00 | 3 013.00 | 2 274.00 | 325 625.00 |
7B Total provisions for depreciation | 431 018.00 | 20 395.00 | 2 274.00 | 431 018.00 |
7C Grand total | 465 372.00 | 267 209.00 | 23 235.00 | 465 372.00 |
UE of which provisions and reversals: - Operating | | 43 273.00 | 2 274.00 | |
UJ - Exceptional | | 223 937.00 | | |
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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 | 234 242.00 | 196 532.00 | 35 492.00 | 234 242.00 |
8B Suppliers and Related Accounts | 1 670 918.00 | 1 670 918.00 | | 1 670 918.00 |
8C Staff and Related Accounts | 142 516.00 | 142 516.00 | | 142 516.00 |
8D Social Security and Other Social Organizations | 189 916.00 | 189 916.00 | | 189 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 789.00 | 123 789.00 | | 123 789.00 |
UL Receivables related to investments | 384.00 | | | 384.00 |
UT Other financial assets | 1 709.00 | | | 1 709.00 |
UX Other trade receivables | 1 631 739.00 | | | 1 631 739.00 |
UY Staff and related accounts | 3 212.00 | | | 3 212.00 |
UZ Social Security, other social security organizations | 17 913.00 | | | 17 913.00 |
VA Doubtful or disputed receivables | 327 346.00 | | | 327 346.00 |
VB VAT | 11 797.00 | | | 11 797.00 |
VC Group and associates | 101 124.00 | | | 101 124.00 |
VG Loans with a maturity of up to one year at origin | 669.00 | 669.00 | | 669.00 |
VI Group and Associates | 420 000.00 | 420 000.00 | | 420 000.00 |
VP Miscellaneous | 35 272.00 | | | 35 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 524.00 | 62 524.00 | | 62 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 492.00 | | | 294 492.00 |
VS Prepaid expenses | 109 513.00 | | | 109 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 534 501.00 | 2 532 408.00 | 2 093.00 | 2 534 501.00 |
VW VAT | 87 367.00 | 87 367.00 | | 87 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 931 941.00 | 2 894 231.00 | 35 492.00 | 2 931 941.00 |
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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 | 78 260.00 | | | 78 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 460 624.00 | | | 460 624.00 |
ST Other accounts | 344 109.00 | | | 344 109.00 |
XQ Rental, rental and co-ownership charges | 2 362 367.00 | | | 2 362 367.00 |
YT Subcontracting | 149 108.00 | | | 149 108.00 |
YU External personnel | 7 069.00 | | | 7 069.00 |
YW Business tax | 78 651.00 | | | 78 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156 911.00 | | | 156 911.00 |
YY Amount of VAT collected | 1 192 440.00 | | | 1 192 440.00 |
YZ Total deductible VAT on goods and services | 929 631.00 | | | 929 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 323 277.00 | | | 3 323 277.00 |
