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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 986.00 | | 108 986.00 | 108 986.00 |
AJ Other Intangible Assets | 8 200.00 | 1 738.00 | 6 462.00 | 8 200.00 |
AP Buildings | 25 212.00 | 14 583.00 | 10 629.00 | 25 212.00 |
AR Technical installations, industrial equipment and tools | 59 331.00 | 31 684.00 | 27 647.00 | 59 331.00 |
AT Other tangible assets | 226 718.00 | 108 082.00 | 118 636.00 | 226 718.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 492.00 | | 5 492.00 | 5 492.00 |
BJ TOTAL (I) | 433 946.00 | 156 086.00 | 277 860.00 | 433 946.00 |
BL Raw materials, supplies | 11 448.00 | | 11 448.00 | 11 448.00 |
BT Goods | 5 422.00 | | 5 422.00 | 5 422.00 |
BX Customers and related accounts | 39 165.00 | | 39 165.00 | 39 165.00 |
BZ Other receivables | 105 078.00 | | 105 078.00 | 105 078.00 |
CF Cash and cash equivalents | 32 132.00 | | 32 132.00 | 32 132.00 |
CH Prepaid expenses | 4 082.00 | | 4 082.00 | 4 082.00 |
CJ TOTAL (II) | 197 327.00 | | 197 327.00 | 197 327.00 |
CO Grand total (0 to V) | 631 274.00 | 156 086.00 | 475 187.00 | 631 274.00 |
CS Evaluated investments - equity method | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 456.00 | 35 456.00 | | 35 456.00 |
DD Legal reserve (1) | 3 546.00 | 3 546.00 | | 3 546.00 |
DH Retained earnings | 8 357.00 | 73 164.00 | | 8 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 882.00 | -64 806.00 | | -98 882.00 |
DL TOTAL (I) | -51 523.00 | 47 359.00 | | -51 523.00 |
DN Conditional advances | 53 100.00 | 43 300.00 | | 53 100.00 |
DO TOTAL (II) | 53 100.00 | 43 300.00 | | 53 100.00 |
DU Loans and Debts from Credit Institutions (3) | 193 769.00 | 44 657.00 | | 193 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 6 221.00 | | 79.00 |
DX Trade payables and related accounts | 88 826.00 | 52 475.00 | | 88 826.00 |
DY Tax and social security liabilities | 190 936.00 | 139 885.00 | | 190 936.00 |
EA Other liabilities | | 19.00 | | |
EC TOTAL (IV) | 473 610.00 | 243 257.00 | | 473 610.00 |
EE Grand total (I to V) | 475 187.00 | 333 916.00 | | 475 187.00 |
EG Accrued income and payables due within one year | 339 612.00 | 219 503.00 | | 339 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 386.00 | 14 208.00 | | 7 386.00 |
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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 | | | 167 582.00 | |
FD Production sold - goods | | | 1 134 587.00 | |
FJ Net sales | | | 1 302 169.00 | |
FO Operating subsidies | | | 7 978.00 | |
FQ Other income | | | 23 363.00 | |
FR Total operating income (I) | | | 1 333 509.00 | |
FS Purchases of goods (including customs duties) | | | 155 679.00 | |
FT Inventory change (goods) | | | 1 979.00 | |
FU Purchases of raw materials and other supplies | | | 28 135.00 | |
FV Inventory change (raw materials and supplies) | | | 10 046.00 | |
FW Other purchases and external expenses | | | 368 815.00 | |
FX Taxes, duties, and similar payments | | | 17 016.00 | |
FY Salaries and Wages | | | 660 677.00 | |
FZ Social Security Contributions | | | 160 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 471.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 417 276.00 | |
GG - OPERATING RESULT (I - II) | | | -83 767.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 11 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 631.00 | 2 057.00 | | 4 631.00 |
HH Total exceptional expenses (VIII) | 7 839.00 | 15 164.00 | | 7 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 208.00 | -13 107.00 | | -3 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 145.00 | 1 137 848.00 | | 1 338 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 027.00 | 1 202 654.00 | | 1 437 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 882.00 | -64 806.00 | | -98 882.00 |
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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 | 88 826.00 | 88 826.00 | | 88 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VG Loans with a maturity of up to one year at origin | 193 769.00 | 59 771.00 | 105 525.00 | 193 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 936.00 | 190 936.00 | | 190 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 610.00 | 339 612.00 | 105 525.00 | 473 610.00 |
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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 | 14 634.00 | 11 994.00 | | 14 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 660.00 | 13 093.00 | | 9 660.00 |
ST Other accounts | 168 684.00 | 188 248.00 | | 168 684.00 |
XQ Rental, rental and co-ownership charges | 183 852.00 | 118 479.00 | | 183 852.00 |
YS Bills discounted but not yet due | 174 170.00 | 125 269.00 | | 174 170.00 |
YU External personnel | 6 620.00 | 1 533.00 | | 6 620.00 |
YW Business tax | 2 382.00 | 2 123.00 | | 2 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 016.00 | 14 118.00 | | 17 016.00 |
YY Amount of VAT collected | 262 000.00 | 219 216.00 | | 262 000.00 |
YZ Total deductible VAT on goods and services | 94 612.00 | 88 851.00 | | 94 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 815.00 | 321 353.00 | | 368 815.00 |
