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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 | 6 812.00 | 6 812.00 | | 6 812.00 |
AH Goodwill | 176 096.00 | | 176 096.00 | 176 096.00 |
AR Technical installations, industrial equipment and tools | 111 616.00 | 102 566.00 | 9 051.00 | 111 616.00 |
AT Other tangible assets | 385 116.00 | 276 060.00 | 109 056.00 | 385 116.00 |
BH Other financial assets | 227.00 | | 227.00 | 227.00 |
BJ TOTAL (I) | 680 406.00 | 385 438.00 | 294 968.00 | 680 406.00 |
BL Raw materials, supplies | 12 552.00 | | 12 552.00 | 12 552.00 |
BX Customers and related accounts | 1 470.00 | | 1 470.00 | 1 470.00 |
BZ Other receivables | 29 755.00 | | 29 755.00 | 29 755.00 |
CF Cash and cash equivalents | 3 830.00 | | 3 830.00 | 3 830.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 48 281.00 | | 48 281.00 | 48 281.00 |
CO Grand total (0 to V) | 728 687.00 | 385 438.00 | 343 249.00 | 728 687.00 |
CP Shares due in less than one year | 227.00 | | | 227.00 |
CU Other investments | 538.00 | | 538.00 | 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | -14 749.00 | 4 045.00 | | -14 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 007.00 | -18 794.00 | | -20 007.00 |
DL TOTAL (I) | 252 545.00 | 272 551.00 | | 252 545.00 |
DU Loans and Debts from Credit Institutions (3) | 21 553.00 | 42 462.00 | | 21 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 600.00 | 461.00 | | 23 600.00 |
DX Trade payables and related accounts | 26 364.00 | 23 040.00 | | 26 364.00 |
DY Tax and social security liabilities | 16 793.00 | 28 873.00 | | 16 793.00 |
EA Other liabilities | 2 393.00 | 1 923.00 | | 2 393.00 |
EC TOTAL (IV) | 90 704.00 | 96 759.00 | | 90 704.00 |
EE Grand total (I to V) | 343 249.00 | 369 310.00 | | 343 249.00 |
EG Accrued income and payables due within one year | 90 704.00 | 86 361.00 | | 90 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 840.00 | 19 546.00 | | 10 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 497 538.00 | | 497 538.00 | 497 538.00 |
FJ Net sales | 497 538.00 | | 497 538.00 | 497 538.00 |
FN Capitalized production | | | 12 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 793.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 527 700.00 | |
FU Purchases of raw materials and other supplies | | | 180 941.00 | |
FV Inventory change (raw materials and supplies) | | | 945.00 | |
FW Other purchases and external expenses | | | 126 773.00 | |
FX Taxes, duties, and similar payments | | | 6 846.00 | |
FY Salaries and Wages | | | 132 492.00 | |
FZ Social Security Contributions | | | 55 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 444.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 546 506.00 | |
GG - OPERATING RESULT (I - II) | | | -18 806.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 210.00 | |
GU Total financial expenses (VI) | | | 1 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 793.00 | 25 235.00 | | 17 793.00 |
A2 TOTAL ASSETS | 26 853.00 | 35 216.00 | | 26 853.00 |
A4 Equity method investments | 532.00 | 383.00 | | 532.00 |
HK Income tax | | -68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 527 709.00 | 603 029.00 | | 527 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 716.00 | 621 822.00 | | 547 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 007.00 | -18 794.00 | | -20 007.00 |
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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 | 679 510.00 | | 897.00 | 679 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765.00 | |
I4 DECREASES Grand Total | | | 680 406.00 | |
IO DECREASES Total including other intangible assets | | | 182 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 908.00 | | | 182 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 943.00 | | 790.00 | 495 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658.00 | | 107.00 | 658.00 |
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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 | | | 385 438.00 | |
PE DEPRECIATION Total including other intangible assets | | | 6 812.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 378 626.00 | |
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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 | 26 364.00 | 26 364.00 | | 26 364.00 |
8C Staff and Related Accounts | 7 214.00 | 7 214.00 | | 7 214.00 |
8D Social Security and Other Social Organizations | 6 715.00 | 6 715.00 | | 6 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 393.00 | 2 393.00 | | 2 393.00 |
UT Other financial assets | 227.00 | 227.00 | | 227.00 |
UX Other trade receivables | 1 470.00 | | | 1 470.00 |
UY Staff and related accounts | 1 138.00 | | | 1 138.00 |
UZ Social Security, other social security organizations | 13 079.00 | | | 13 079.00 |
VB VAT | 2 577.00 | | | 2 577.00 |
VG Loans with a maturity of up to one year at origin | 10 840.00 | 10 840.00 | | 10 840.00 |
VH Loans with a maturity of more than one year at origin | 10 714.00 | 10 714.00 | | 10 714.00 |
VI Group and Associates | 23 600.00 | 23 600.00 | | 23 600.00 |
VK Loans repaid during the year | 12 156.00 | | | 12 156.00 |
VM Income taxes | 8 251.00 | | | 8 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 709.00 | | | 4 709.00 |
VS Prepaid expenses | 674.00 | | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 125.00 | 32 125.00 | | 32 125.00 |
VW VAT | 2 566.00 | 2 566.00 | | 2 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 704.00 | 90 704.00 | | 90 704.00 |
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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 | 4 347.00 | 8 253.00 | | 4 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 606.00 | 8 344.00 | | 8 606.00 |
ST Other accounts | 74 800.00 | 74 980.00 | | 74 800.00 |
XQ Rental, rental and co-ownership charges | 43 366.00 | 43 643.00 | | 43 366.00 |
YW Business tax | 2 499.00 | 2 303.00 | | 2 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 846.00 | 10 556.00 | | 6 846.00 |
YY Amount of VAT collected | 59 238.00 | 67 410.00 | | 59 238.00 |
YZ Total deductible VAT on goods and services | 34 425.00 | 36 902.00 | | 34 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 773.00 | 126 968.00 | | 126 773.00 |
