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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 | 45 726.00 | 45 726.00 | | 45 726.00 |
AH Goodwill | 1 028 895.00 | | 1 028 895.00 | 1 028 895.00 |
AN Land | 313 669.00 | | 313 669.00 | 313 669.00 |
AP Buildings | 1 233 237.00 | 67 023.00 | 1 166 214.00 | 1 233 237.00 |
AR Technical installations, industrial equipment and tools | 940 593.00 | 41 799.00 | 898 793.00 | 940 593.00 |
AT Other tangible assets | 96 640.00 | 8 186.00 | 88 453.00 | 96 640.00 |
AV Fixed assets in progress | 17 183.00 | | 17 183.00 | 17 183.00 |
BH Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
BJ TOTAL (I) | 3 944 906.00 | 363 737.00 | 3 581 169.00 | 3 944 906.00 |
BL Raw materials, supplies | 124 893.00 | | 124 893.00 | 124 893.00 |
BR Intermediate and finished products | 60 043.00 | | 60 043.00 | 60 043.00 |
BT Goods | 43 089.00 | | 43 089.00 | 43 089.00 |
BX Customers and related accounts | 256 455.00 | 35.00 | 256 420.00 | 256 455.00 |
BZ Other receivables | 422 690.00 | | 422 690.00 | 422 690.00 |
CF Cash and cash equivalents | 4 279.00 | | 4 279.00 | 4 279.00 |
CH Prepaid expenses | 6 849.00 | | 6 849.00 | 6 849.00 |
CJ TOTAL (II) | 918 300.00 | 35.00 | 918 265.00 | 918 300.00 |
CO Grand total (0 to V) | 4 863 206.00 | 363 772.00 | 4 499 434.00 | 4 863 206.00 |
CU Other investments | 252 760.00 | 201 000.00 | 51 760.00 | 252 760.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 734 470.00 | 2 010 343.00 | | 1 734 470.00 |
DH Retained earnings | -145 951.00 | -145 951.00 | | -145 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -547 797.00 | -275 873.00 | | -547 797.00 |
DJ Investment subsidies | 26 702.00 | | | 26 702.00 |
DL TOTAL (I) | 1 122 424.00 | 1 643 519.00 | | 1 122 424.00 |
DU Loans and Debts from Credit Institutions (3) | 1 819 015.00 | 2 026 432.00 | | 1 819 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 000.00 | | | 696 000.00 |
DX Trade payables and related accounts | 677 178.00 | 891 458.00 | | 677 178.00 |
DY Tax and social security liabilities | 169 343.00 | 288 620.00 | | 169 343.00 |
DZ Fixed asset liabilities and related accounts | 14 957.00 | 50 456.00 | | 14 957.00 |
EA Other liabilities | 515.00 | | | 515.00 |
EC TOTAL (IV) | 3 377 009.00 | 3 256 968.00 | | 3 377 009.00 |
EE Grand total (I to V) | 4 499 434.00 | 4 900 487.00 | | 4 499 434.00 |
EG Accrued income and payables due within one year | 1 898 498.00 | 1 503 805.00 | | 1 898 498.00 |
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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 | 1 863 352.00 | 167 974.00 | 2 031 326.00 | 1 863 352.00 |
FD Production sold - goods | 918 550.00 | 231 960.00 | 1 150 510.00 | 918 550.00 |
FG Production sold - services | 664 462.00 | 62 338.00 | 726 800.00 | 664 462.00 |
FJ Net sales | 3 446 365.00 | 462 272.00 | 3 908 637.00 | 3 446 365.00 |
FM Inventory production | | | -2 983.00 | |
FN Capitalized production | | | 56 196.00 | |
FO Operating subsidies | | | 8 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -28 521.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 942 132.00 | |
FS Purchases of goods (including customs duties) | | | 1 273 041.00 | |
FT Inventory change (goods) | | | 189 611.00 | |
FU Purchases of raw materials and other supplies | | | 430 477.00 | |
FV Inventory change (raw materials and supplies) | | | 114 506.00 | |
FW Other purchases and external expenses | | | 1 521 502.00 | |
FX Taxes, duties, and similar payments | | | 102 036.00 | |
FY Salaries and Wages | | | 525 300.00 | |
FZ Social Security Contributions | | | 192 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 522.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 450 102.00 | |
GG - OPERATING RESULT (I - II) | | | -507 970.00 | |
GL Other interest and similar income | | | 85.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 85.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 000.00 | |
GR Interest and similar expenses | | | 13 948.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 44 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -552 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 907.00 | 2 487.00 | | 1 907.00 |
HD Total exceptional income (VII) | 1 907.00 | 2 487.00 | | 1 907.00 |
HF Exceptional expenses on capital transactions | | 1 688.00 | | |
HH Total exceptional expenses (VIII) | | 1 688.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 907.00 | 799.00 | | 1 907.00 |
HK Income tax | -3 140.00 | | | -3 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 944 124.00 | 4 234 350.00 | | 3 944 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 491 921.00 | 4 510 224.00 | | 4 491 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -547 797.00 | -275 873.00 | | -547 797.00 |
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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 | 3 155 742.00 | | 1 838 194.00 | 3 155 742.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 268 960.00 | |
I4 DECREASES Grand Total | | 1 049 030.00 | 3 944 906.00 | |
IO DECREASES Total including other intangible assets | | | 1 074 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 048 530.00 | 2 601 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 074 622.00 | | | 1 074 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 811 659.00 | | 1 838 194.00 | 1 811 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 460.00 | | | 269 460.00 |
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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 | 74 255.00 | 101 522.00 | 13 040.00 | 74 255.00 |
PE DEPRECIATION Total including other intangible assets | 45 726.00 | | | 45 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 528.00 | 101 522.00 | 13 040.00 | 28 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35.00 | | | 35.00 |
7B Total provisions for depreciation | 170 035.00 | 31 000.00 | | 170 035.00 |
7C Grand total | 170 035.00 | 31 000.00 | | 170 035.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 31 000.00 | | |
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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 | 677 178.00 | 677 178.00 | | 677 178.00 |
8C Staff and Related Accounts | 61 180.00 | 61 180.00 | | 61 180.00 |
8D Social Security and Other Social Organizations | 100 187.00 | 100 187.00 | | 100 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 957.00 | 14 957.00 | | 14 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515.00 | 515.00 | | 515.00 |
UT Other financial assets | 16 200.00 | 16 200.00 | | 16 200.00 |
UX Other trade receivables | 256 418.00 | | | 256 418.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 37.00 | | | 37.00 |
VB VAT | 74 668.00 | | | 74 668.00 |
VC Group and associates | 322 428.00 | | | 322 428.00 |
VG Loans with a maturity of up to one year at origin | 65 852.00 | 65 852.00 | | 65 852.00 |
VH Loans with a maturity of more than one year at origin | 1 753 162.00 | 274 651.00 | 1 088 175.00 | 1 753 162.00 |
VI Group and Associates | 696 000.00 | 696 000.00 | | 696 000.00 |
VK Loans repaid during the year | 273 270.00 | | | 273 270.00 |
VM Income taxes | 3 775.00 | | | 3 775.00 |
VN Other taxes, similar payments | 1 023.00 | | | 1 023.00 |
VP Miscellaneous | 5 640.00 | | | 5 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 652.00 | 7 652.00 | | 7 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 854.00 | | | 14 854.00 |
VS Prepaid expenses | 6 849.00 | | | 6 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 195.00 | 702 195.00 | | 702 195.00 |
VW VAT | 322.00 | 322.00 | | 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 377 009.00 | 1 898 498.00 | 1 088 175.00 | 3 377 009.00 |
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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 | 89 191.00 | 51 217.00 | | 89 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 645 916.00 | 874 832.00 | | 645 916.00 |
ST Other accounts | 606 380.00 | 599 244.00 | | 606 380.00 |
XQ Rental, rental and co-ownership charges | 129 902.00 | 144 408.00 | | 129 902.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 71 202.00 | 46 628.00 | | 71 202.00 |
YU External personnel | 68 100.00 | 30 363.00 | | 68 100.00 |
YW Business tax | 12 845.00 | 17 860.00 | | 12 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 036.00 | 69 077.00 | | 102 036.00 |
YY Amount of VAT collected | 412 148.00 | | | 412 148.00 |
YZ Total deductible VAT on goods and services | 429 724.00 | | | 429 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 521 502.00 | 1 695 477.00 | | 1 521 502.00 |
