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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 | 5 754.00 | 5 754.00 | | 5 754.00 |
AP Buildings | 804 136.00 | 488 945.00 | 315 192.00 | 804 136.00 |
AR Technical installations, industrial equipment and tools | 288 337.00 | 244 352.00 | 43 986.00 | 288 337.00 |
AT Other tangible assets | 117 833.00 | 90 523.00 | 27 309.00 | 117 833.00 |
BH Other financial assets | 26 300.00 | | 26 300.00 | 26 300.00 |
BJ TOTAL (I) | 1 242 360.00 | 829 574.00 | 412 787.00 | 1 242 360.00 |
BL Raw materials, supplies | 10 443.00 | | 10 443.00 | 10 443.00 |
BV Advances and down payments on orders | 847.00 | | 847.00 | 847.00 |
BX Customers and related accounts | 11 015.00 | | 11 015.00 | 11 015.00 |
BZ Other receivables | 151 949.00 | | 151 949.00 | 151 949.00 |
CF Cash and cash equivalents | 39 190.00 | | 39 190.00 | 39 190.00 |
CH Prepaid expenses | 23 091.00 | | 23 091.00 | 23 091.00 |
CJ TOTAL (II) | 236 536.00 | | 236 536.00 | 236 536.00 |
CO Grand total (0 to V) | 1 478 896.00 | 829 574.00 | 649 322.00 | 1 478 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DH Retained earnings | -349 128.00 | | | -349 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 645.00 | | | -84 645.00 |
DL TOTAL (I) | -358 772.00 | | | -358 772.00 |
DQ Provisions for Expenses | 6 319.00 | | | 6 319.00 |
DR TOTAL (IV) | 6 319.00 | | | 6 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794 396.00 | | | 794 396.00 |
DX Trade payables and related accounts | 119 192.00 | | | 119 192.00 |
DY Tax and social security liabilities | 88 127.00 | | | 88 127.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 1 001 776.00 | | | 1 001 776.00 |
EE Grand total (I to V) | 649 322.00 | | | 649 322.00 |
EG Accrued income and payables due within one year | 1 001 776.00 | | | 1 001 776.00 |
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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 | 1 300 942.00 | | 1 300 942.00 | 1 300 942.00 |
FG Production sold - services | 1 739.00 | | 1 739.00 | 1 739.00 |
FJ Net sales | 1 302 681.00 | | 1 302 681.00 | 1 302 681.00 |
FO Operating subsidies | | | 4 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 066.00 | |
FR Total operating income (I) | | | 1 327 543.00 | |
FU Purchases of raw materials and other supplies | | | 363 384.00 | |
FV Inventory change (raw materials and supplies) | | | 3 747.00 | |
FW Other purchases and external expenses | | | 304 878.00 | |
FX Taxes, duties, and similar payments | | | 17 909.00 | |
FY Salaries and Wages | | | 446 256.00 | |
FZ Social Security Contributions | | | 95 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 168.00 | |
GE Other Expenses | | | 34 337.00 | |
GF Total Operating Expenses (II) | | | 1 392 961.00 | |
GG - OPERATING RESULT (I - II) | | | -65 418.00 | |
GR Interest and similar expenses | | | 7 991.00 | |
GU Total financial expenses (VI) | | | 7 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 066.00 | | | 20 066.00 |
A4 Equity method investments | 33 296.00 | | | 33 296.00 |
HA Exceptional income from management transactions | 2 143.00 | | | 2 143.00 |
HD Total exceptional income (VII) | 2 143.00 | | | 2 143.00 |
HE Exceptional expenses on management operations | 12 228.00 | | | 12 228.00 |
HF Exceptional expenses on capital transactions | 1 150.00 | | | 1 150.00 |
HH Total exceptional expenses (VIII) | 13 379.00 | | | 13 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 236.00 | | | -11 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 686.00 | | | 1 329 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 331.00 | | | 1 414 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 645.00 | | | -84 645.00 |
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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 | 1 232 582.00 | | 16 080.00 | 1 232 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 300.00 | |
I4 DECREASES Grand Total | | 6 302.00 | 1 242 360.00 | |
IO DECREASES Total including other intangible assets | | | 5 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 302.00 | 1 210 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 754.00 | | | 5 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200 528.00 | | 16 080.00 | 1 200 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 300.00 | | | 26 300.00 |
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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 | 708 494.00 | 126 231.00 | 5 151.00 | 708 494.00 |
PE DEPRECIATION Total including other intangible assets | 5 013.00 | 741.00 | | 5 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 481.00 | 125 490.00 | 5 151.00 | 703 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 151.00 | 1 168.00 | | 5 151.00 |
7C Grand total | 5 151.00 | 1 168.00 | | 5 151.00 |
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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 | 119 192.00 | 119 192.00 | | 119 192.00 |
8C Staff and Related Accounts | 52 424.00 | 52 424.00 | | 52 424.00 |
8D Social Security and Other Social Organizations | 15 068.00 | 15 068.00 | | 15 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 26 300.00 | | | 26 300.00 |
UX Other trade receivables | 11 015.00 | | | 11 015.00 |
UY Staff and related accounts | 2 014.00 | | | 2 014.00 |
UZ Social Security, other social security organizations | 1 420.00 | | | 1 420.00 |
VB VAT | 5 264.00 | | | 5 264.00 |
VI Group and Associates | 794 396.00 | 794 396.00 | | 794 396.00 |
VM Income taxes | 106 401.00 | | | 106 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 717.00 | 15 717.00 | | 15 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 850.00 | | | 36 850.00 |
VS Prepaid expenses | 23 091.00 | | | 23 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 355.00 | 186 055.00 | 26 300.00 | 212 355.00 |
VW VAT | 4 918.00 | 4 918.00 | | 4 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 776.00 | 1 001 776.00 | | 1 001 776.00 |
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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 | 10 451.00 | | | 10 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 753.00 | | | 26 753.00 |
ST Other accounts | 128 496.00 | | | 128 496.00 |
XQ Rental, rental and co-ownership charges | 135 793.00 | | | 135 793.00 |
YT Subcontracting | 13 836.00 | | | 13 836.00 |
YW Business tax | 7 458.00 | | | 7 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 909.00 | | | 17 909.00 |
YY Amount of VAT collected | 132 063.00 | | | 132 063.00 |
YZ Total deductible VAT on goods and services | 79 521.00 | | | 79 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 878.00 | | | 304 878.00 |
