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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 364.00 | | 120 364.00 | 120 364.00 |
AJ Other Intangible Assets | 36 631.00 | 35 621.00 | 1 010.00 | 36 631.00 |
AP Buildings | 137 092.00 | 105 000.00 | 32 091.00 | 137 092.00 |
AR Technical installations, industrial equipment and tools | 385 928.00 | 351 869.00 | 34 058.00 | 385 928.00 |
AT Other tangible assets | 127 974.00 | 105 530.00 | 22 444.00 | 127 974.00 |
BH Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
BJ TOTAL (I) | 809 931.00 | 598 020.00 | 211 910.00 | 809 931.00 |
BL Raw materials, supplies | 40 292.00 | | 40 292.00 | 40 292.00 |
BR Intermediate and finished products | 107 148.00 | | 107 148.00 | 107 148.00 |
BX Customers and related accounts | 32 267.00 | | 32 267.00 | 32 267.00 |
BZ Other receivables | 1 142 967.00 | | 1 142 967.00 | 1 142 967.00 |
CF Cash and cash equivalents | 217 011.00 | | 217 011.00 | 217 011.00 |
CH Prepaid expenses | 2 646.00 | | 2 646.00 | 2 646.00 |
CJ TOTAL (II) | 1 542 334.00 | | 1 542 334.00 | 1 542 334.00 |
CO Grand total (0 to V) | 2 352 265.00 | 598 020.00 | 1 754 244.00 | 2 352 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 588 439.00 | | | 588 439.00 |
DH Retained earnings | -105 128.00 | | | -105 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 457.00 | | | -274 457.00 |
DK Regulated provisions | 3 639.00 | | | 3 639.00 |
DL TOTAL (I) | 253 193.00 | | | 253 193.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42 012.00 | | | 42 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 332 124.00 | | | 1 332 124.00 |
DX Trade payables and related accounts | 31 229.00 | | | 31 229.00 |
DY Tax and social security liabilities | 43 052.00 | | | 43 052.00 |
DZ Fixed asset liabilities and related accounts | 2 632.00 | | | 2 632.00 |
EC TOTAL (IV) | 1 451 051.00 | | | 1 451 051.00 |
EE Grand total (I to V) | 1 754 244.00 | | | 1 754 244.00 |
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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 | 142 446.00 | | 142 446.00 | 142 446.00 |
FG Production sold - services | 64 196.00 | | 64 196.00 | 64 196.00 |
FJ Net sales | 206 642.00 | | 206 642.00 | 206 642.00 |
FM Inventory production | | | 67 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 630.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 294 439.00 | |
FU Purchases of raw materials and other supplies | | | 44 482.00 | |
FV Inventory change (raw materials and supplies) | | | -13 891.00 | |
FW Other purchases and external expenses | | | 141 621.00 | |
FX Taxes, duties, and similar payments | | | 11 298.00 | |
FY Salaries and Wages | | | 242 529.00 | |
FZ Social Security Contributions | | | 83 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 048.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 571 714.00 | |
GG - OPERATING RESULT (I - II) | | | -277 275.00 | |
GL Other interest and similar income | | | 16 440.00 | |
GP Total financial income (V) | | | 16 440.00 | |
GR Interest and similar expenses | | | 19 935.00 | |
GU Total financial expenses (VI) | | | 19 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 630.00 | | | 20 630.00 |
HC Reversals of provisions and transfers of expenses | 6 314.00 | | | 6 314.00 |
HD Total exceptional income (VII) | 6 314.00 | | | 6 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 314.00 | | | 6 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 193.00 | | | 317 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 650.00 | | | 591 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 457.00 | | | -274 457.00 |
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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 | 806 892.00 | | 3 039.00 | 806 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 940.00 | |
I4 DECREASES Grand Total | | | 809 931.00 | |
IO DECREASES Total including other intangible assets | | | 156 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 995.00 | | | 156 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 955.00 | | 3 039.00 | 647 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940.00 | | | 1 940.00 |
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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 | 535 972.00 | 62 048.00 | | 535 972.00 |
PE DEPRECIATION Total including other intangible assets | 34 929.00 | 691.00 | | 34 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 042.00 | 61 357.00 | | 501 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 953.00 | | 2 314.00 | 5 953.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 54 000.00 | | 4 000.00 | 54 000.00 |
7C Grand total | 59 953.00 | | 6 314.00 | 59 953.00 |
UJ - Exceptional | | | 6 314.00 | |
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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 | 31 229.00 | 31 229.00 | | 31 229.00 |
8C Staff and Related Accounts | 18 460.00 | 18 460.00 | | 18 460.00 |
8D Social Security and Other Social Organizations | 19 557.00 | 19 557.00 | | 19 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 632.00 | 2 632.00 | | 2 632.00 |
UT Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
UX Other trade receivables | 32 267.00 | 32 267.00 | | 32 267.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VB VAT | 4 090.00 | 4 090.00 | | 4 090.00 |
VC Group and associates | 1 119 325.00 | 1 119 325.00 | | 1 119 325.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 41 983.00 | 16 137.00 | 25 845.00 | 41 983.00 |
VI Group and Associates | 1 332 124.00 | 1 332 124.00 | | 1 332 124.00 |
VK Loans repaid during the year | 15 954.00 | | | 15 954.00 |
VM Income taxes | 11 637.00 | 11 637.00 | | 11 637.00 |
VP Miscellaneous | 6 500.00 | 6 500.00 | | 6 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 857.00 | 2 857.00 | | 2 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
VS Prepaid expenses | 2 646.00 | 2 646.00 | | 2 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 822.00 | 1 177 881.00 | 1 940.00 | 1 179 822.00 |
VW VAT | 2 176.00 | 2 176.00 | | 2 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 051.00 | 1 425 205.00 | 25 845.00 | 1 451 051.00 |
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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 | 3 077.00 | | | 3 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 417.00 | | | 12 417.00 |
ST Other accounts | 77 913.00 | | | 77 913.00 |
XQ Rental, rental and co-ownership charges | 36 985.00 | | | 36 985.00 |
YT Subcontracting | 14 304.00 | | | 14 304.00 |
YW Business tax | 8 221.00 | | | 8 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 298.00 | | | 11 298.00 |
YY Amount of VAT collected | 34 154.00 | | | 34 154.00 |
YZ Total deductible VAT on goods and services | 29 483.00 | | | 29 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 621.00 | | | 141 621.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
