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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 | 30 400.00 | 8 048.00 | 22 352.00 | 30 400.00 |
AH Goodwill | 10 200.00 | | 10 200.00 | 10 200.00 |
AR Technical installations, industrial equipment and tools | 19 509.00 | 5 455.00 | 14 054.00 | 19 509.00 |
AT Other tangible assets | 266 983.00 | 56 920.00 | 210 063.00 | 266 983.00 |
BH Other financial assets | 5 455.00 | | 5 455.00 | 5 455.00 |
BJ TOTAL (I) | 332 547.00 | 70 423.00 | 262 123.00 | 332 547.00 |
BL Raw materials, supplies | 7 330.00 | | 7 330.00 | 7 330.00 |
BX Customers and related accounts | 3 778.00 | | 3 778.00 | 3 778.00 |
BZ Other receivables | 2 669.00 | | 2 669.00 | 2 669.00 |
CF Cash and cash equivalents | 19 189.00 | | 19 189.00 | 19 189.00 |
CJ TOTAL (II) | 32 967.00 | | 32 967.00 | 32 967.00 |
CO Grand total (0 to V) | 365 513.00 | 70 423.00 | 295 090.00 | 365 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -68 668.00 | | | -68 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 974.00 | -68 668.00 | | 3 974.00 |
DL TOTAL (I) | -57 194.00 | -61 168.00 | | -57 194.00 |
DU Loans and Debts from Credit Institutions (3) | 205 759.00 | 211 992.00 | | 205 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 014.00 | 116 514.00 | | 124 014.00 |
DX Trade payables and related accounts | 15 419.00 | 16 735.00 | | 15 419.00 |
DY Tax and social security liabilities | 7 092.00 | 5 896.00 | | 7 092.00 |
EC TOTAL (IV) | 352 284.00 | 351 137.00 | | 352 284.00 |
EE Grand total (I to V) | 295 090.00 | 289 969.00 | | 295 090.00 |
EG Accrued income and payables due within one year | 181 566.00 | 157 660.00 | | 181 566.00 |
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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 | 253 696.00 | | 253 696.00 | 253 696.00 |
FJ Net sales | 253 696.00 | | 253 696.00 | 253 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 334.00 | |
FQ Other income | | | 1 210.00 | |
FR Total operating income (I) | | | 259 239.00 | |
FU Purchases of raw materials and other supplies | | | 87 433.00 | |
FV Inventory change (raw materials and supplies) | | | 656.00 | |
FW Other purchases and external expenses | | | 62 798.00 | |
FX Taxes, duties, and similar payments | | | 2 425.00 | |
FY Salaries and Wages | | | 39 420.00 | |
FZ Social Security Contributions | | | 9 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 988.00 | |
GE Other Expenses | | | 17 377.00 | |
GF Total Operating Expenses (II) | | | 256 637.00 | |
GG - OPERATING RESULT (I - II) | | | 2 603.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 8 852.00 | |
GU Total financial expenses (VI) | | | 8 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 334.00 | 5 343.00 | | 4 334.00 |
A4 Equity method investments | 17 367.00 | 7 880.00 | | 17 367.00 |
HA Exceptional income from management transactions | 10 180.00 | 532.00 | | 10 180.00 |
HD Total exceptional income (VII) | 10 180.00 | 532.00 | | 10 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 180.00 | 532.00 | | 10 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 462.00 | 123 516.00 | | 269 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 489.00 | 192 184.00 | | 265 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 974.00 | -68 668.00 | | 3 974.00 |
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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 | 299 140.00 | | 33 406.00 | 299 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 455.00 | |
I4 DECREASES Grand Total | | | 332 547.00 | |
IO DECREASES Total including other intangible assets | | | 40 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 600.00 | | | 40 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 085.00 | | 33 406.00 | 253 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 455.00 | | | 5 455.00 |
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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 | 33 435.00 | 36 988.00 | | 33 435.00 |
PE DEPRECIATION Total including other intangible assets | 4 617.00 | 3 431.00 | | 4 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 818.00 | 33 557.00 | | 28 818.00 |
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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 | 15 419.00 | 15 419.00 | | 15 419.00 |
8C Staff and Related Accounts | 17.00 | 17.00 | | 17.00 |
8D Social Security and Other Social Organizations | 6 030.00 | 6 030.00 | | 6 030.00 |
UT Other financial assets | 5 455.00 | | | 5 455.00 |
UX Other trade receivables | 3 778.00 | | | 3 778.00 |
VB VAT | 679.00 | | | 679.00 |
VH Loans with a maturity of more than one year at origin | 205 759.00 | 35 041.00 | 164 526.00 | 205 759.00 |
VI Group and Associates | 124 014.00 | 124 014.00 | | 124 014.00 |
VM Income taxes | 1 984.00 | | | 1 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 903.00 | 6 448.00 | 5 455.00 | 11 903.00 |
VW VAT | 1 045.00 | 1 045.00 | | 1 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 284.00 | 181 566.00 | 164 526.00 | 352 284.00 |
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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 | 573.00 | 1 796.00 | | 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 878.00 | 10 154.00 | | 4 878.00 |
ST Other accounts | 25 183.00 | 31 771.00 | | 25 183.00 |
XQ Rental, rental and co-ownership charges | 31 831.00 | 25 505.00 | | 31 831.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YS Bills discounted but not yet due | | 1 032.00 | | |
YT Subcontracting | 906.00 | | | 906.00 |
YW Business tax | 1 852.00 | 739.00 | | 1 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 425.00 | 2 535.00 | | 2 425.00 |
YY Amount of VAT collected | 25 196.00 | 11 416.00 | | 25 196.00 |
YZ Total deductible VAT on goods and services | 23 893.00 | 12 848.00 | | 23 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 798.00 | 67 430.00 | | 62 798.00 |
