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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 682.00 | 2 108.00 | 574.00 | 2 682.00 |
AR Technical installations, industrial equipment and tools | 504 748.00 | 367 086.00 | 137 663.00 | 504 748.00 |
AT Other tangible assets | 60 404.00 | 26 292.00 | 34 113.00 | 60 404.00 |
BH Other financial assets | 3 832.00 | | 3 832.00 | 3 832.00 |
BJ TOTAL (I) | 571 666.00 | 395 486.00 | 176 181.00 | 571 666.00 |
BX Customers and related accounts | 125 901.00 | 22 847.00 | 103 054.00 | 125 901.00 |
BZ Other receivables | 21 855.00 | | 21 855.00 | 21 855.00 |
CF Cash and cash equivalents | 1 749.00 | | 1 749.00 | 1 749.00 |
CJ TOTAL (II) | 149 505.00 | 22 847.00 | 126 658.00 | 149 505.00 |
CO Grand total (0 to V) | 721 171.00 | 418 333.00 | 302 839.00 | 721 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 128.00 | | | 16 128.00 |
DD Legal reserve (1) | 1 613.00 | | | 1 613.00 |
DG Other reserves | 33 169.00 | | | 33 169.00 |
DH Retained earnings | 74 336.00 | | | 74 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 664.00 | | | -28 664.00 |
DL TOTAL (I) | 96 582.00 | | | 96 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 190.00 | | | 146 190.00 |
DX Trade payables and related accounts | 12 945.00 | | | 12 945.00 |
DY Tax and social security liabilities | 29 401.00 | | | 29 401.00 |
EA Other liabilities | 17 721.00 | | | 17 721.00 |
EC TOTAL (IV) | 206 257.00 | | | 206 257.00 |
EE Grand total (I to V) | 302 839.00 | | | 302 839.00 |
EG Accrued income and payables due within one year | 206 257.00 | | | 206 257.00 |
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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 | 314 799.00 | 2 600.00 | 317 399.00 | 314 799.00 |
FJ Net sales | 314 799.00 | 2 600.00 | 317 399.00 | 314 799.00 |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 317 909.00 | |
FW Other purchases and external expenses | | | 230 920.00 | |
FX Taxes, duties, and similar payments | | | -247.00 | |
FY Salaries and Wages | | | 17 877.00 | |
FZ Social Security Contributions | | | 5 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 137.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 343 714.00 | |
GG - OPERATING RESULT (I - II) | | | -25 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 500.00 | | | 500.00 |
A4 Equity method investments | 495.00 | | | 495.00 |
HB Exceptional income from capital transactions | 2 915.00 | | | 2 915.00 |
HD Total exceptional income (VII) | 2 915.00 | | | 2 915.00 |
HE Exceptional expenses on management operations | 4 241.00 | | | 4 241.00 |
HF Exceptional expenses on capital transactions | 2 363.00 | | | 2 363.00 |
HH Total exceptional expenses (VIII) | 6 604.00 | | | 6 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 690.00 | | | -3 690.00 |
HK Income tax | -831.00 | | | -831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 824.00 | | | 320 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 487.00 | | | 349 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 664.00 | | | -28 664.00 |
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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 | 508 082.00 | | 66 186.00 | 508 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 832.00 | |
I4 DECREASES Grand Total | | 2 555.00 | 571 666.00 | |
IO DECREASES Total including other intangible assets | | | 2 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 555.00 | 565 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 074.00 | | 608.00 | 2 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 129.00 | | 65 578.00 | 502 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 878.00 | | | 3 878.00 |
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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 | 306 540.00 | 89 194.00 | 192.00 | 306 540.00 |
PE DEPRECIATION Total including other intangible assets | 2 074.00 | 34.00 | | 2 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 466.00 | 89 160.00 | 192.00 | 304 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 63.00 | | |
6T Receivables | 22 847.00 | | | 22 847.00 |
7B Total provisions for depreciation | 22 847.00 | | | 22 847.00 |
7C Grand total | 22 847.00 | 63.00 | | 22 847.00 |
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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 | 12 945.00 | 12 945.00 | | 12 945.00 |
8C Staff and Related Accounts | 2 103.00 | 2 103.00 | | 2 103.00 |
8D Social Security and Other Social Organizations | 3 152.00 | 3 152.00 | | 3 152.00 |
8E Income Taxes | 2 825.00 | 2 825.00 | | 2 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 721.00 | 17 721.00 | | 17 721.00 |
UT Other financial assets | 3 832.00 | | 3 832.00 | 3 832.00 |
UX Other trade receivables | 103 054.00 | 103 054.00 | | 103 054.00 |
UY Staff and related accounts | 625.00 | 625.00 | | 625.00 |
VA Doubtful or disputed receivables | 22 847.00 | 22 847.00 | | 22 847.00 |
VB VAT | 18 440.00 | 18 440.00 | | 18 440.00 |
VI Group and Associates | 146 190.00 | 146 190.00 | | 146 190.00 |
VM Income taxes | 831.00 | 831.00 | | 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 958.00 | 1 958.00 | | 1 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 588.00 | 147 756.00 | 3 832.00 | 151 588.00 |
VW VAT | 20 816.00 | 20 816.00 | | 20 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 257.00 | 206 257.00 | | 206 257.00 |
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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 | -247.00 | | | -247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 127.00 | | | 4 127.00 |
ST Other accounts | 180 174.00 | | | 180 174.00 |
XQ Rental, rental and co-ownership charges | 32 641.00 | | | 32 641.00 |
YT Subcontracting | 13 978.00 | | | 13 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -247.00 | | | -247.00 |
YY Amount of VAT collected | 57 654.00 | | | 57 654.00 |
YZ Total deductible VAT on goods and services | 22 181.00 | | | 22 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 920.00 | | | 230 920.00 |
