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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 | 33 413.00 | 33 413.00 | | 33 413.00 |
AR Technical installations, industrial equipment and tools | 198 395.00 | 156 638.00 | 41 757.00 | 198 395.00 |
AT Other tangible assets | 512 028.00 | 374 073.00 | 137 955.00 | 512 028.00 |
BH Other financial assets | 39 232.00 | | 39 232.00 | 39 232.00 |
BJ TOTAL (I) | 783 068.00 | 564 124.00 | 218 944.00 | 783 068.00 |
BL Raw materials, supplies | 2 720.00 | | 2 720.00 | 2 720.00 |
BT Goods | 8 545.00 | | 8 545.00 | 8 545.00 |
BX Customers and related accounts | 17 830.00 | | 17 830.00 | 17 830.00 |
BZ Other receivables | 29 183.00 | | 29 183.00 | 29 183.00 |
CF Cash and cash equivalents | 22 602.00 | | 22 602.00 | 22 602.00 |
CH Prepaid expenses | 46 354.00 | | 46 354.00 | 46 354.00 |
CJ TOTAL (II) | 127 235.00 | | 127 235.00 | 127 235.00 |
CO Grand total (0 to V) | 910 303.00 | 564 124.00 | 346 179.00 | 910 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 162 584.00 | 570 000.00 | | 162 584.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | | -404 166.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 676.00 | -3 250.00 | | -29 676.00 |
DL TOTAL (I) | 165 908.00 | 195 584.00 | | 165 908.00 |
DU Loans and Debts from Credit Institutions (3) | 6 335.00 | 80 885.00 | | 6 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 114.00 | | | 10 114.00 |
DW Advances and down payments received on current orders | 24.00 | 24.00 | | 24.00 |
DX Trade payables and related accounts | 123 837.00 | 151 365.00 | | 123 837.00 |
DY Tax and social security liabilities | 39 934.00 | 40 935.00 | | 39 934.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 180 271.00 | 273 210.00 | | 180 271.00 |
EE Grand total (I to V) | 346 179.00 | 468 794.00 | | 346 179.00 |
EG Accrued income and payables due within one year | 180 271.00 | 266 884.00 | | 180 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 771 885.00 | | 771 885.00 | 771 885.00 |
FD Production sold - goods | 396 282.00 | | 396 282.00 | 396 282.00 |
FG Production sold - services | 4 405.00 | | 4 405.00 | 4 405.00 |
FJ Net sales | 1 172 572.00 | | 1 172 572.00 | 1 172 572.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 182.00 | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 1 197 361.00 | |
FS Purchases of goods (including customs duties) | | | 289 827.00 | |
FT Inventory change (goods) | | | 1 257.00 | |
FU Purchases of raw materials and other supplies | | | 140 377.00 | |
FV Inventory change (raw materials and supplies) | | | 1 144.00 | |
FW Other purchases and external expenses | | | 271 327.00 | |
FX Taxes, duties, and similar payments | | | 17 804.00 | |
FY Salaries and Wages | | | 284 910.00 | |
FZ Social Security Contributions | | | 88 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 397.00 | |
GE Other Expenses | | | 58 639.00 | |
GF Total Operating Expenses (II) | | | 1 229 336.00 | |
GG - OPERATING RESULT (I - II) | | | -31 975.00 | |
GR Interest and similar expenses | | | 1 698.00 | |
GU Total financial expenses (VI) | | | 1 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 182.00 | 19 831.00 | | 23 182.00 |
HA Exceptional income from management transactions | 4 750.00 | | | 4 750.00 |
HB Exceptional income from capital transactions | | 14 537.00 | | |
HD Total exceptional income (VII) | 4 750.00 | 14 537.00 | | 4 750.00 |
HE Exceptional expenses on management operations | 20.00 | 50.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 733.00 | | | 733.00 |
HH Total exceptional expenses (VIII) | 753.00 | 50.00 | | 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 997.00 | 14 487.00 | | 3 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 111.00 | 1 208 245.00 | | 1 202 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 787.00 | 1 211 495.00 | | 1 231 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 676.00 | -3 250.00 | | -29 676.00 |
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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 | 780 209.00 | | 7 546.00 | 780 209.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 39 232.00 | |
I4 DECREASES Grand Total | | 4 687.00 | 783 068.00 | |
IO DECREASES Total including other intangible assets | | | 33 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 337.00 | 710 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 413.00 | | | 33 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 015.00 | | 6 746.00 | 708 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 782.00 | | 800.00 | 38 782.00 |
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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 | 492 331.00 | 75 397.00 | 3 604.00 | 492 331.00 |
PE DEPRECIATION Total including other intangible assets | 30 060.00 | 3 353.00 | | 30 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 271.00 | 72 044.00 | 3 604.00 | 462 271.00 |
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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 | 123 837.00 | 123 837.00 | | 123 837.00 |
8C Staff and Related Accounts | 22 179.00 | 22 179.00 | | 22 179.00 |
8D Social Security and Other Social Organizations | 15 046.00 | 15 046.00 | | 15 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 39 232.00 | | | 39 232.00 |
UX Other trade receivables | 17 830.00 | | | 17 830.00 |
UY Staff and related accounts | 733.00 | | | 733.00 |
UZ Social Security, other social security organizations | 895.00 | | | 895.00 |
VB VAT | 8 710.00 | | | 8 710.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 6 325.00 | 6 325.00 | | 6 325.00 |
VI Group and Associates | 10 114.00 | 10 114.00 | | 10 114.00 |
VK Loans repaid during the year | 74 434.00 | | | 74 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 681.00 | 681.00 | | 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 845.00 | | | 18 845.00 |
VS Prepaid expenses | 46 354.00 | | | 46 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 600.00 | 93 368.00 | 39 232.00 | 132 600.00 |
VW VAT | 2 028.00 | 2 028.00 | | 2 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 247.00 | 180 247.00 | | 180 247.00 |
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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 | 5 617.00 | 5 892.00 | | 5 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 735.00 | 9 437.00 | | 10 735.00 |
ST Other accounts | 94 294.00 | 107 070.00 | | 94 294.00 |
XQ Rental, rental and co-ownership charges | 164 572.00 | 148 018.00 | | 164 572.00 |
YU External personnel | 1 726.00 | | | 1 726.00 |
YW Business tax | 12 187.00 | 10 774.00 | | 12 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 804.00 | 16 666.00 | | 17 804.00 |
YY Amount of VAT collected | 90 868.00 | 90 858.00 | | 90 868.00 |
YZ Total deductible VAT on goods and services | 102 302.00 | 90 516.00 | | 102 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 327.00 | 264 525.00 | | 271 327.00 |
