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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 | 1 753.00 | 1 753.00 | | 1 753.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 4 756.00 | 4 756.00 | | 4 756.00 |
AR Technical installations, industrial equipment and tools | 420 290.00 | 286 889.00 | 133 401.00 | 420 290.00 |
AT Other tangible assets | 263 938.00 | 208 523.00 | 55 415.00 | 263 938.00 |
BD Other fixed assets | 1 113.00 | | 1 113.00 | 1 113.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 693 376.00 | 501 921.00 | 191 454.00 | 693 376.00 |
BL Raw materials, supplies | 23 251.00 | | 23 251.00 | 23 251.00 |
BN Goods in progress | 46 274.00 | | 46 274.00 | 46 274.00 |
BX Customers and related accounts | 268 164.00 | 15 706.00 | 252 458.00 | 268 164.00 |
BZ Other receivables | 50 352.00 | | 50 352.00 | 50 352.00 |
CF Cash and cash equivalents | 228 438.00 | | 228 438.00 | 228 438.00 |
CH Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 617 967.00 | 15 706.00 | 602 261.00 | 617 967.00 |
CO Grand total (0 to V) | 1 311 343.00 | 517 627.00 | 793 716.00 | 1 311 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 122.00 | 122.00 | | 122.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 81 414.00 | 76 841.00 | | 81 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 706.00 | 4 573.00 | | -38 706.00 |
DJ Investment subsidies | 19 370.00 | 24 370.00 | | 19 370.00 |
DL TOTAL (I) | 227 200.00 | 270 906.00 | | 227 200.00 |
DU Loans and Debts from Credit Institutions (3) | 158 913.00 | 136 895.00 | | 158 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 698.00 | 62 580.00 | | 62 698.00 |
DX Trade payables and related accounts | 271 365.00 | 84 189.00 | | 271 365.00 |
DY Tax and social security liabilities | 73 540.00 | 85 898.00 | | 73 540.00 |
EA Other liabilities | | 982.00 | | |
EC TOTAL (IV) | 566 516.00 | 370 543.00 | | 566 516.00 |
EE Grand total (I to V) | 793 716.00 | 641 450.00 | | 793 716.00 |
EG Accrued income and payables due within one year | 468 962.00 | 282 495.00 | | 468 962.00 |
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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 | 1 399 204.00 | | 1 399 204.00 | 1 399 204.00 |
FJ Net sales | 1 399 204.00 | | 1 399 204.00 | 1 399 204.00 |
FM Inventory production | | | -9 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 615.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 1 397 775.00 | |
FU Purchases of raw materials and other supplies | | | 505 593.00 | |
FV Inventory change (raw materials and supplies) | | | 7 114.00 | |
FW Other purchases and external expenses | | | 485 020.00 | |
FX Taxes, duties, and similar payments | | | 6 284.00 | |
FY Salaries and Wages | | | 259 858.00 | |
FZ Social Security Contributions | | | 125 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 573.00 | |
GE Other Expenses | | | 2 260.00 | |
GF Total Operating Expenses (II) | | | 1 442 115.00 | |
GG - OPERATING RESULT (I - II) | | | -44 340.00 | |
GH Attributed profit or transferred loss (III) | | | 2 933.00 | |
GI Supported loss or transferred profit (IV) | | | 1 622.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 615.00 | 15 492.00 | | 7 615.00 |
HB Exceptional income from capital transactions | 7 000.00 | 630.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 630.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 1 827.00 | 3 734.00 | | 1 827.00 |
HH Total exceptional expenses (VIII) | 1 827.00 | 3 734.00 | | 1 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 173.00 | -3 104.00 | | 5 173.00 |
HK Income tax | | -68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 708.00 | 1 285 085.00 | | 1 407 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 414.00 | 1 280 512.00 | | 1 446 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 706.00 | 4 573.00 | | -38 706.00 |
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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 | 619 206.00 | | 82 525.00 | 619 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 113.00 | |
I4 DECREASES Grand Total | | 8 355.00 | 693 376.00 | |
IO DECREASES Total including other intangible assets | | | 3 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 355.00 | 688 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 278.00 | | | 3 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 815.00 | | 82 525.00 | 614 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113.00 | | | 1 113.00 |
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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 | 459 704.00 | 50 573.00 | 8 355.00 | 459 704.00 |
PE DEPRECIATION Total including other intangible assets | 1 753.00 | | | 1 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 950.00 | 50 573.00 | 8 355.00 | 457 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 706.00 | | | 15 706.00 |
7B Total provisions for depreciation | 15 706.00 | | | 15 706.00 |
7C Grand total | 15 706.00 | | | 15 706.00 |
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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 | 271 365.00 | 271 365.00 | | 271 365.00 |
8D Social Security and Other Social Organizations | 23 097.00 | 23 097.00 | | 23 097.00 |
UX Other trade receivables | 247 372.00 | 247 372.00 | | 247 372.00 |
VA Doubtful or disputed receivables | 20 792.00 | 20 792.00 | | 20 792.00 |
VB VAT | 14 659.00 | 14 659.00 | | 14 659.00 |
VH Loans with a maturity of more than one year at origin | 158 913.00 | 61 359.00 | 97 554.00 | 158 913.00 |
VI Group and Associates | 62 698.00 | 62 698.00 | | 62 698.00 |
VJ Loans taken out during the year | 79 200.00 | | | 79 200.00 |
VK Loans repaid during the year | 57 182.00 | | | 57 182.00 |
VM Income taxes | 15 667.00 | 15 667.00 | | 15 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 026.00 | 20 026.00 | | 20 026.00 |
VS Prepaid expenses | 1 488.00 | 1 488.00 | | 1 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 004.00 | 320 004.00 | | 320 004.00 |
VW VAT | 50 173.00 | 50 173.00 | | 50 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 516.00 | 468 962.00 | 97 554.00 | 566 516.00 |
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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 | 5 500.00 | 6 952.00 | | 5 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 863.00 | 25 931.00 | | 21 863.00 |
ST Other accounts | 205 497.00 | 154 225.00 | | 205 497.00 |
XQ Rental, rental and co-ownership charges | 50 214.00 | 17 256.00 | | 50 214.00 |
YT Subcontracting | 108 735.00 | 140 357.00 | | 108 735.00 |
YU External personnel | 98 710.00 | 92 165.00 | | 98 710.00 |
YW Business tax | 784.00 | 917.00 | | 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 284.00 | 7 869.00 | | 6 284.00 |
YY Amount of VAT collected | 287 641.00 | 227 095.00 | | 287 641.00 |
YZ Total deductible VAT on goods and services | 205 714.00 | 169 713.00 | | 205 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 485 020.00 | 429 932.00 | | 485 020.00 |
