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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 | 24 545.00 | 9 300.00 | 15 245.00 | 24 545.00 |
AH Goodwill | | | | |
AN Land | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 346 244.00 | 346 244.00 | | 346 244.00 |
AR Technical installations, industrial equipment and tools | 124 619.00 | 123 869.00 | 750.00 | 124 619.00 |
AT Other tangible assets | 94 066.00 | 92 628.00 | 1 438.00 | 94 066.00 |
BH Other financial assets | 1 507.00 | | 1 507.00 | 1 507.00 |
BJ TOTAL (I) | 773 920.00 | 572 041.00 | 201 879.00 | 773 920.00 |
BL Raw materials, supplies | 1 430.00 | | 1 430.00 | 1 430.00 |
BX Customers and related accounts | 26 858.00 | | 26 858.00 | 26 858.00 |
BZ Other receivables | 85 584.00 | | 85 584.00 | 85 584.00 |
CF Cash and cash equivalents | 30 274.00 | | 30 274.00 | 30 274.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 144 147.00 | | 144 147.00 | 144 147.00 |
CO Grand total (0 to V) | 918 067.00 | 572 041.00 | 346 025.00 | 918 067.00 |
CP Shares due in less than one year | 1 507.00 | | | 1 507.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 22 277.00 | 22 277.00 | | 22 277.00 |
DH Retained earnings | -321 273.00 | -265 331.00 | | -321 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 318.00 | -55 941.00 | | -221 318.00 |
DL TOTAL (I) | -487 314.00 | -265 996.00 | | -487 314.00 |
DU Loans and Debts from Credit Institutions (3) | 11 146.00 | 80 606.00 | | 11 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 617.00 | 810 797.00 | | 558 617.00 |
DW Advances and down payments received on current orders | | 26 665.00 | | |
DX Trade payables and related accounts | 217 583.00 | 279 313.00 | | 217 583.00 |
DY Tax and social security liabilities | 45 994.00 | 81 478.00 | | 45 994.00 |
EA Other liabilities | | 17 908.00 | | |
EC TOTAL (IV) | 833 340.00 | 1 296 767.00 | | 833 340.00 |
EE Grand total (I to V) | 346 025.00 | 1 030 771.00 | | 346 025.00 |
EG Accrued income and payables due within one year | 828 526.00 | 1 296 767.00 | | 828 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 256.00 | | |
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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 | 483 713.00 | | 483 713.00 | 483 713.00 |
FG Production sold - services | 183 233.00 | | 183 233.00 | 183 233.00 |
FJ Net sales | 666 946.00 | | 666 946.00 | 666 946.00 |
FO Operating subsidies | | | 3 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 793.00 | |
FQ Other income | | | 1 874.00 | |
FR Total operating income (I) | | | 677 305.00 | |
FU Purchases of raw materials and other supplies | | | 79 164.00 | |
FV Inventory change (raw materials and supplies) | | | 2 071.00 | |
FW Other purchases and external expenses | | | 284 620.00 | |
FX Taxes, duties, and similar payments | | | 70 667.00 | |
FY Salaries and Wages | | | 221 481.00 | |
FZ Social Security Contributions | | | 42 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 739.00 | |
GE Other Expenses | | | 25 907.00 | |
GF Total Operating Expenses (II) | | | 741 956.00 | |
GG - OPERATING RESULT (I - II) | | | -64 651.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 793.00 | 1 929.00 | | 4 793.00 |
A4 Equity method investments | 5 001.00 | 19 346.00 | | 5 001.00 |
HA Exceptional income from management transactions | 881.00 | | | 881.00 |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 881.00 | | | 500 881.00 |
HE Exceptional expenses on management operations | 495.00 | 1 975.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 656 512.00 | | | 656 512.00 |
HH Total exceptional expenses (VIII) | 657 007.00 | 1 975.00 | | 657 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 126.00 | -1 975.00 | | -156 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 186.00 | 1 024 476.00 | | 1 178 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 504.00 | 1 080 418.00 | | 1 399 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 318.00 | -55 941.00 | | -221 318.00 |
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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 | 1 548 016.00 | | | 1 548 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 350.00 | 1 507.00 | |
I4 DECREASES Grand Total | | 774 096.00 | 773 920.00 | |
IO DECREASES Total including other intangible assets | | 650 000.00 | 24 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 746.00 | 747 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 674 545.00 | | | 674 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 614.00 | | | 867 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 857.00 | | | 5 857.00 |
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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 | 669 536.00 | 15 739.00 | 113 234.00 | 669 536.00 |
PE DEPRECIATION Total including other intangible assets | 7 217.00 | 2 083.00 | | 7 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 319.00 | 13 656.00 | 113 234.00 | 662 319.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 185 310.00 | 185 310.00 | | 185 310.00 |
8B Suppliers and Related Accounts | 217 583.00 | 217 583.00 | | 217 583.00 |
8C Staff and Related Accounts | 31 918.00 | 31 918.00 | | 31 918.00 |
8D Social Security and Other Social Organizations | 8 777.00 | 8 777.00 | | 8 777.00 |
UT Other financial assets | 1 507.00 | 1 507.00 | | 1 507.00 |
UX Other trade receivables | 19 013.00 | 19 013.00 | | 19 013.00 |
VA Doubtful or disputed receivables | 7 845.00 | 7 845.00 | | 7 845.00 |
VB VAT | 37 409.00 | 37 409.00 | | 37 409.00 |
VH Loans with a maturity of more than one year at origin | 11 145.00 | 6 332.00 | 4 813.00 | 11 145.00 |
VI Group and Associates | 373 307.00 | 373 307.00 | | 373 307.00 |
VM Income taxes | 12 911.00 | 12 911.00 | | 12 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 725.00 | 2 725.00 | | 2 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 264.00 | 35 264.00 | | 35 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 949.00 | 113 949.00 | | 113 949.00 |
VW VAT | 2 574.00 | 2 574.00 | | 2 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 339.00 | 828 526.00 | 4 813.00 | 833 339.00 |
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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 | 38 059.00 | 65 240.00 | | 38 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 513.00 | 32 240.00 | | 50 513.00 |
ST Other accounts | 144 698.00 | 192 959.00 | | 144 698.00 |
XQ Rental, rental and co-ownership charges | 11 399.00 | 66 110.00 | | 11 399.00 |
YT Subcontracting | 18 245.00 | 50 515.00 | | 18 245.00 |
YU External personnel | 59 765.00 | 58 005.00 | | 59 765.00 |
YW Business tax | 32 608.00 | 28 948.00 | | 32 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 667.00 | 94 187.00 | | 70 667.00 |
YY Amount of VAT collected | 68 608.00 | 101 846.00 | | 68 608.00 |
YZ Total deductible VAT on goods and services | 44 198.00 | 84 608.00 | | 44 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 620.00 | 399 828.00 | | 284 620.00 |
