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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 | 22 851.00 | 13 811.00 | 9 040.00 | 22 851.00 |
AJ Other Intangible Assets | 399.00 | 9 290.00 | -8 891.00 | 399.00 |
AP Buildings | 4 898.00 | 3 569.00 | 1 330.00 | 4 898.00 |
AR Technical installations, industrial equipment and tools | 281 289.00 | 116 624.00 | 164 666.00 | 281 289.00 |
AT Other tangible assets | 518 029.00 | 427 037.00 | 90 992.00 | 518 029.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 836 034.00 | 570 330.00 | 265 704.00 | 836 034.00 |
BL Raw materials, supplies | 14 202.00 | | 14 202.00 | 14 202.00 |
BX Customers and related accounts | 26 604.00 | | 26 604.00 | 26 604.00 |
BZ Other receivables | 275 525.00 | | 275 525.00 | 275 525.00 |
CF Cash and cash equivalents | 92 967.00 | | 92 967.00 | 92 967.00 |
CH Prepaid expenses | 26 341.00 | | 26 341.00 | 26 341.00 |
CJ TOTAL (II) | 435 640.00 | | 435 640.00 | 435 640.00 |
CO Grand total (0 to V) | 1 271 674.00 | 570 330.00 | 701 345.00 | 1 271 674.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
CU Other investments | 1 567.00 | | 1 567.00 | 1 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 034.00 | 9 034.00 | | 9 034.00 |
DB Share, merger, contribution premiums, etc. | 12 851.00 | 12 851.00 | | 12 851.00 |
DD Legal reserve (1) | 2 058.00 | 2 058.00 | | 2 058.00 |
DH Retained earnings | -578.00 | -6 946.00 | | -578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 908.00 | 6 368.00 | | -48 908.00 |
DJ Investment subsidies | 30 011.00 | | | 30 011.00 |
DL TOTAL (I) | 4 467.00 | 23 364.00 | | 4 467.00 |
DU Loans and Debts from Credit Institutions (3) | 103 681.00 | 109 008.00 | | 103 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 906.00 | 46 257.00 | | 47 906.00 |
DX Trade payables and related accounts | 278 971.00 | 206 114.00 | | 278 971.00 |
DY Tax and social security liabilities | 265 283.00 | 229 252.00 | | 265 283.00 |
EA Other liabilities | 1 037.00 | 1 970.00 | | 1 037.00 |
EC TOTAL (IV) | 696 878.00 | 592 600.00 | | 696 878.00 |
EE Grand total (I to V) | 701 345.00 | 615 965.00 | | 701 345.00 |
EG Accrued income and payables due within one year | 696 878.00 | 592 600.00 | | 696 878.00 |
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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 | 1 084.00 | | 1 084.00 | 1 084.00 |
FG Production sold - services | 2 925 859.00 | | 2 925 859.00 | 2 925 859.00 |
FJ Net sales | 2 926 944.00 | | 2 926 944.00 | 2 926 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 436.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 3 003 552.00 | |
FU Purchases of raw materials and other supplies | | | 114 949.00 | |
FV Inventory change (raw materials and supplies) | | | -721.00 | |
FW Other purchases and external expenses | | | 1 281 133.00 | |
FX Taxes, duties, and similar payments | | | 87 447.00 | |
FY Salaries and Wages | | | 1 095 547.00 | |
FZ Social Security Contributions | | | 387 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 256.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 026 361.00 | |
GG - OPERATING RESULT (I - II) | | | -22 808.00 | |
GI Supported loss or transferred profit (IV) | | | 6 470.00 | |
GR Interest and similar expenses | | | 2 526.00 | |
GU Total financial expenses (VI) | | | 2 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 436.00 | 81 933.00 | | 76 436.00 |
A4 Equity method investments | | 182.00 | | |
HA Exceptional income from management transactions | 3 099.00 | 4 070.00 | | 3 099.00 |
HB Exceptional income from capital transactions | 843.00 | | | 843.00 |
HD Total exceptional income (VII) | 3 942.00 | 4 070.00 | | 3 942.00 |
HE Exceptional expenses on management operations | 21 047.00 | 12 717.00 | | 21 047.00 |
HH Total exceptional expenses (VIII) | 21 047.00 | 12 717.00 | | 21 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 104.00 | -8 648.00 | | -17 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 007 495.00 | 3 003 308.00 | | 3 007 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 056 403.00 | 2 996 941.00 | | 3 056 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 908.00 | 6 368.00 | | -48 908.00 |
HP References: Equipment leasing | 4 329.00 | 4 329.00 | | 4 329.00 |
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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 | 718 038.00 | | 117 996.00 | 718 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 567.00 | |
I4 DECREASES Grand Total | | | 836 034.00 | |
IO DECREASES Total including other intangible assets | | | 23 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 804 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 250.00 | | | 23 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 221.00 | | 117 996.00 | 686 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 567.00 | | | 8 567.00 |
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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 | 510 074.00 | 60 256.00 | | 510 074.00 |
PE DEPRECIATION Total including other intangible assets | 22 858.00 | 242.00 | | 22 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 216.00 | 60 013.00 | | 487 216.00 |
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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 | 45 178.00 | 45 178.00 | | 45 178.00 |
8B Suppliers and Related Accounts | 278 971.00 | 278 971.00 | | 278 971.00 |
8C Staff and Related Accounts | 115 468.00 | 115 468.00 | | 115 468.00 |
8D Social Security and Other Social Organizations | 106 105.00 | 106 105.00 | | 106 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 037.00 | 1 037.00 | | 1 037.00 |
UX Other trade receivables | 26 604.00 | | | 26 604.00 |
UY Staff and related accounts | 8 101.00 | | | 8 101.00 |
UZ Social Security, other social security organizations | 112.00 | | | 112.00 |
VB VAT | 135 852.00 | | | 135 852.00 |
VH Loans with a maturity of more than one year at origin | 103 681.00 | 103 681.00 | | 103 681.00 |
VI Group and Associates | 2 729.00 | 2 729.00 | | 2 729.00 |
VJ Loans taken out during the year | -609.00 | | | -609.00 |
VM Income taxes | 70 394.00 | | | 70 394.00 |
VP Miscellaneous | 60 121.00 | | | 60 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 892.00 | 15 892.00 | | 15 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 945.00 | | | 945.00 |
VS Prepaid expenses | 26 341.00 | | | 26 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 471.00 | 328 471.00 | | 328 471.00 |
VW VAT | 27 818.00 | 27 818.00 | | 27 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 878.00 | 696 878.00 | | 696 878.00 |
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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 | 69 109.00 | 74 235.00 | | 69 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 253.00 | 94 021.00 | | 99 253.00 |
ST Other accounts | 355 989.00 | 337 907.00 | | 355 989.00 |
XQ Rental, rental and co-ownership charges | 457 215.00 | 456 199.00 | | 457 215.00 |
YT Subcontracting | 3 401.00 | 3 246.00 | | 3 401.00 |
YU External personnel | 365 275.00 | 297 544.00 | | 365 275.00 |
YW Business tax | 18 338.00 | 18 757.00 | | 18 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 447.00 | 92 992.00 | | 87 447.00 |
YY Amount of VAT collected | | 101 591.00 | | |
YZ Total deductible VAT on goods and services | | 149 649.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 281 133.00 | 1 188 916.00 | | 1 281 133.00 |
