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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 | 22 590.00 | 2 010.00 | 20 581.00 | 22 590.00 |
AJ Other Intangible Assets | 7 580.00 | 7 580.00 | | 7 580.00 |
AR Technical installations, industrial equipment and tools | 216 583.00 | 158 129.00 | 58 455.00 | 216 583.00 |
AT Other tangible assets | 3 281 070.00 | 3 137 753.00 | 143 317.00 | 3 281 070.00 |
BH Other financial assets | 97 817.00 | | 97 817.00 | 97 817.00 |
BJ TOTAL (I) | 3 625 640.00 | 3 305 471.00 | 320 169.00 | 3 625 640.00 |
BT Goods | 45 324.00 | | 45 324.00 | 45 324.00 |
BX Customers and related accounts | 35 380.00 | | 35 380.00 | 35 380.00 |
BZ Other receivables | 159 202.00 | | 159 202.00 | 159 202.00 |
CF Cash and cash equivalents | 75 897.00 | | 75 897.00 | 75 897.00 |
CH Prepaid expenses | 23 369.00 | | 23 369.00 | 23 369.00 |
CJ TOTAL (II) | 339 172.00 | | 339 172.00 | 339 172.00 |
CO Grand total (0 to V) | 3 964 812.00 | 3 305 471.00 | 659 341.00 | 3 964 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 330.00 | | | 93 330.00 |
DB Share, merger, contribution premiums, etc. | 130 648.00 | | | 130 648.00 |
DD Legal reserve (1) | 6 288.00 | | | 6 288.00 |
DH Retained earnings | -142 854.00 | | | -142 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 534.00 | | | -372 534.00 |
DL TOTAL (I) | -285 122.00 | | | -285 122.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 58 793.00 | | | 58 793.00 |
DR TOTAL (IV) | 78 794.00 | | | 78 794.00 |
DU Loans and Debts from Credit Institutions (3) | 113 134.00 | | | 113 134.00 |
DX Trade payables and related accounts | 287 192.00 | | | 287 192.00 |
DY Tax and social security liabilities | 431 121.00 | | | 431 121.00 |
EA Other liabilities | 34 223.00 | | | 34 223.00 |
EC TOTAL (IV) | 865 669.00 | | | 865 669.00 |
EE Grand total (I to V) | 659 341.00 | | | 659 341.00 |
EG Accrued income and payables due within one year | 789 920.00 | | | 789 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 518 059.00 | | 3 518 059.00 | 3 518 059.00 |
FJ Net sales | 3 518 059.00 | | 3 518 059.00 | 3 518 059.00 |
FO Operating subsidies | | | 8 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 647.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 604 788.00 | |
FS Purchases of goods (including customs duties) | | | 203 926.00 | |
FT Inventory change (goods) | | | 5 469.00 | |
FU Purchases of raw materials and other supplies | | | 741 439.00 | |
FW Other purchases and external expenses | | | 996 127.00 | |
FX Taxes, duties, and similar payments | | | 67 338.00 | |
FY Salaries and Wages | | | 1 429 775.00 | |
FZ Social Security Contributions | | | 448 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 460.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 3 968 288.00 | |
GG - OPERATING RESULT (I - II) | | | -363 500.00 | |
GR Interest and similar expenses | | | 1 726.00 | |
GU Total financial expenses (VI) | | | 1 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -365 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 647.00 | | | 78 647.00 |
HE Exceptional expenses on management operations | 1 308.00 | | | 1 308.00 |
HH Total exceptional expenses (VIII) | 7 308.00 | | | 7 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 308.00 | | | -7 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 604 788.00 | | | 3 604 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 977 322.00 | | | 3 977 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372 534.00 | | | -372 534.00 |
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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 | 3 620 905.00 | | 100 350.00 | 3 620 905.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 88 601.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 88 601.00 | 97 817.00 | |
I4 DECREASES Grand Total | | 95 615.00 | 3 625 640.00 | |
IO DECREASES Total including other intangible assets | | | 30 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 014.00 | 3 497 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 170.00 | | | 30 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 490 509.00 | | 14 159.00 | 3 490 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 226.00 | | 86 192.00 | 100 226.00 |
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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 | 3 237 026.00 | 75 460.00 | 7 014.00 | 3 237 026.00 |
PE DEPRECIATION Total including other intangible assets | 9 590.00 | | | 9 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 227 436.00 | 75 460.00 | 7 014.00 | 3 227 436.00 |
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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 | 20 000.00 | 58 793.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 58 793.00 | | 20 000.00 |
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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 | 287 192.00 | 287 192.00 | | 287 192.00 |
8C Staff and Related Accounts | 233 467.00 | 233 467.00 | | 233 467.00 |
8D Social Security and Other Social Organizations | 124 639.00 | 124 639.00 | | 124 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 223.00 | 34 223.00 | | 34 223.00 |
UT Other financial assets | 97 817.00 | | | 97 817.00 |
UX Other trade receivables | 35 380.00 | | | 35 380.00 |
UY Staff and related accounts | 34 307.00 | | | 34 307.00 |
VB VAT | 29 616.00 | | | 29 616.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 113 060.00 | 37 311.00 | 75 750.00 | 113 060.00 |
VK Loans repaid during the year | 36 940.00 | | | 36 940.00 |
VM Income taxes | 70 928.00 | | | 70 928.00 |
VN Other taxes, similar payments | 1 439.00 | | | 1 439.00 |
VP Miscellaneous | 885.00 | | | 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 443.00 | 29 443.00 | | 29 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 028.00 | | | 22 028.00 |
VS Prepaid expenses | 23 369.00 | | | 23 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 768.00 | 217 951.00 | 97 817.00 | 315 768.00 |
VW VAT | 43 572.00 | 43 572.00 | | 43 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 669.00 | 789 920.00 | 75 750.00 | 865 669.00 |
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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 | 43 239.00 | | | 43 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 182 805.00 | | | 182 805.00 |
ST Other accounts | 349 835.00 | | | 349 835.00 |
XQ Rental, rental and co-ownership charges | 442 422.00 | | | 442 422.00 |
YP Average staff number | 42.00 | | | 42.00 |
YT Subcontracting | 21 066.00 | | | 21 066.00 |
YW Business tax | 24 099.00 | | | 24 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 338.00 | | | 67 338.00 |
YY Amount of VAT collected | 419 096.00 | | | 419 096.00 |
YZ Total deductible VAT on goods and services | 231 532.00 | | | 231 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 996 127.00 | | | 996 127.00 |
