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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 | 2 115.00 | 2 115.00 | | 2 115.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 18 874.00 | 18 874.00 | | 18 874.00 |
AR Technical installations, industrial equipment and tools | 182 627.00 | 180 766.00 | 1 860.00 | 182 627.00 |
AT Other tangible assets | 134 493.00 | 120 644.00 | 13 848.00 | 134 493.00 |
BD Other fixed assets | 2 877.00 | | 2 877.00 | 2 877.00 |
BH Other financial assets | 2 714.00 | | 2 714.00 | 2 714.00 |
BJ TOTAL (I) | 344 464.00 | 322 401.00 | 22 063.00 | 344 464.00 |
BL Raw materials, supplies | 25 909.00 | | 25 909.00 | 25 909.00 |
BN Goods in progress | 7 394.00 | | 7 394.00 | 7 394.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 138 080.00 | | 138 080.00 | 138 080.00 |
BZ Other receivables | 37 913.00 | | 37 913.00 | 37 913.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 18 059.00 | | 18 059.00 | 18 059.00 |
CJ TOTAL (II) | 227 759.00 | | 227 759.00 | 227 759.00 |
CO Grand total (0 to V) | 572 224.00 | 322 401.00 | 249 823.00 | 572 224.00 |
CP Shares due in less than one year | 2 714.00 | | | 2 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DG Other reserves | 231 730.00 | | | 231 730.00 |
DH Retained earnings | -340 427.00 | | | -340 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 312.00 | | | -54 312.00 |
DL TOTAL (I) | -129 460.00 | | | -129 460.00 |
DU Loans and Debts from Credit Institutions (3) | 85 769.00 | | | 85 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 276.00 | | | 23 276.00 |
DX Trade payables and related accounts | 144 815.00 | | | 144 815.00 |
DY Tax and social security liabilities | 125 102.00 | | | 125 102.00 |
EB Prepaid income (2) | 320.00 | | | 320.00 |
EC TOTAL (IV) | 379 283.00 | | | 379 283.00 |
EE Grand total (I to V) | 249 823.00 | | | 249 823.00 |
EG Accrued income and payables due within one year | 379 283.00 | | | 379 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 769.00 | | | 85 769.00 |
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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 | 872 875.00 | | 872 875.00 | 872 875.00 |
FJ Net sales | 872 875.00 | | 872 875.00 | 872 875.00 |
FM Inventory production | | | -10 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 499.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 869 600.00 | |
FU Purchases of raw materials and other supplies | | | 171 778.00 | |
FV Inventory change (raw materials and supplies) | | | -305.00 | |
FW Other purchases and external expenses | | | 323 080.00 | |
FX Taxes, duties, and similar payments | | | 7 484.00 | |
FY Salaries and Wages | | | 270 466.00 | |
FZ Social Security Contributions | | | 133 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 132.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 910 015.00 | |
GG - OPERATING RESULT (I - II) | | | -40 415.00 | |
GR Interest and similar expenses | | | 3 289.00 | |
GU Total financial expenses (VI) | | | 3 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 499.00 | | | 7 499.00 |
A2 TOTAL ASSETS | 4 355.00 | | | 4 355.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 9 760.00 | | | 9 760.00 |
HF Exceptional expenses on capital transactions | 3 847.00 | | | 3 847.00 |
HH Total exceptional expenses (VIII) | 13 607.00 | | | 13 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 607.00 | | | -10 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 600.00 | | | 872 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 913.00 | | | 926 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 312.00 | | | -54 312.00 |
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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 | 345 088.00 | | 3 223.00 | 345 088.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 847.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 847.00 | 5 591.00 | |
I4 DECREASES Grand Total | | 3 847.00 | 344 464.00 | |
IO DECREASES Total including other intangible assets | | | 2 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 877.00 | | | 2 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 771.00 | | 3 223.00 | 332 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 439.00 | | | 9 439.00 |
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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 | 318 268.00 | 4 132.00 | | 318 268.00 |
PE DEPRECIATION Total including other intangible assets | 2 008.00 | 107.00 | | 2 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 260.00 | 4 025.00 | | 316 260.00 |
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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 | 144 815.00 | 144 815.00 | | 144 815.00 |
8D Social Security and Other Social Organizations | 85 531.00 | 85 531.00 | | 85 531.00 |
8L Deferred income | 320.00 | 320.00 | | 320.00 |
UT Other financial assets | 2 714.00 | 2 714.00 | | 2 714.00 |
UX Other trade receivables | 138 080.00 | | | 138 080.00 |
VB VAT | 8 098.00 | | | 8 098.00 |
VG Loans with a maturity of up to one year at origin | 85 769.00 | 85 769.00 | | 85 769.00 |
VI Group and Associates | 23 276.00 | 23 276.00 | | 23 276.00 |
VM Income taxes | 18 752.00 | | | 18 752.00 |
VP Miscellaneous | 3 975.00 | | | 3 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 233.00 | 1 233.00 | | 1 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 088.00 | | | 7 088.00 |
VS Prepaid expenses | 18 059.00 | | | 18 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 769.00 | 196 769.00 | | 196 769.00 |
VW VAT | 38 337.00 | 38 337.00 | | 38 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 283.00 | 379 283.00 | | 379 283.00 |
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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 | 6 505.00 | | | 6 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 811.00 | | | 10 811.00 |
ST Other accounts | 106 446.00 | | | 106 446.00 |
XQ Rental, rental and co-ownership charges | 23 274.00 | | | 23 274.00 |
YT Subcontracting | 102 149.00 | | | 102 149.00 |
YU External personnel | 80 398.00 | | | 80 398.00 |
YW Business tax | 979.00 | | | 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 484.00 | | | 7 484.00 |
YY Amount of VAT collected | 136 664.00 | | | 136 664.00 |
YZ Total deductible VAT on goods and services | 82 039.00 | | | 82 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 080.00 | | | 323 080.00 |
