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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 | 48 100.00 | 28 860.00 | 19 240.00 | 48 100.00 |
AR Technical installations, industrial equipment and tools | 249 783.00 | 181 268.00 | 68 515.00 | 249 783.00 |
AT Other tangible assets | 4 189 492.00 | 1 887 975.00 | 2 301 516.00 | 4 189 492.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 102 188.00 | | 102 188.00 | 102 188.00 |
BJ TOTAL (I) | 5 908 836.00 | 2 098 103.00 | 3 810 732.00 | 5 908 836.00 |
BT Goods | 1 588 081.00 | 262 885.00 | 1 325 195.00 | 1 588 081.00 |
BZ Other receivables | 1 133 196.00 | | 1 133 196.00 | 1 133 196.00 |
CF Cash and cash equivalents | 433 499.00 | | 433 499.00 | 433 499.00 |
CH Prepaid expenses | 276 911.00 | | 276 911.00 | 276 911.00 |
CJ TOTAL (II) | 3 431 688.00 | 262 885.00 | 3 168 802.00 | 3 431 688.00 |
CO Grand total (0 to V) | 9 340 524.00 | 2 360 989.00 | 6 979 535.00 | 9 340 524.00 |
CU Other investments | 1 319 273.00 | | 1 319 273.00 | 1 319 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 300.00 | 481 300.00 | | 481 300.00 |
DH Retained earnings | -108 522.00 | 2 872 026.00 | | -108 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 230.00 | -2 980 548.00 | | -58 230.00 |
DJ Investment subsidies | 85 000.00 | 95 000.00 | | 85 000.00 |
DL TOTAL (I) | 399 546.00 | 467 777.00 | | 399 546.00 |
DP Provisions for Risks | 70 746.00 | 33 725.00 | | 70 746.00 |
DR TOTAL (IV) | 70 746.00 | 33 725.00 | | 70 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 349 289.00 | 5 721 973.00 | | 5 349 289.00 |
DX Trade payables and related accounts | 472 409.00 | 767 186.00 | | 472 409.00 |
DY Tax and social security liabilities | 620 642.00 | 780 683.00 | | 620 642.00 |
EA Other liabilities | 66 901.00 | 32 171.00 | | 66 901.00 |
EC TOTAL (IV) | 6 509 241.00 | 7 302 013.00 | | 6 509 241.00 |
EE Grand total (I to V) | 6 979 535.00 | 7 803 516.00 | | 6 979 535.00 |
EG Accrued income and payables due within one year | 6 509 241.00 | | | 6 509 241.00 |
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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 | 8 076 011.00 | | 8 076 011.00 | 8 076 011.00 |
FG Production sold - services | 7 066.00 | | 7 066.00 | 7 066.00 |
FJ Net sales | 8 083 078.00 | | 8 083 078.00 | 8 083 078.00 |
FO Operating subsidies | | | 2 085 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 135.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 10 180 242.00 | |
FS Purchases of goods (including customs duties) | | | 4 361 829.00 | |
FT Inventory change (goods) | | | -3 544.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 059 492.00 | |
FX Taxes, duties, and similar payments | | | 176 367.00 | |
FY Salaries and Wages | | | 1 136 206.00 | |
FZ Social Security Contributions | | | 398 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461 521.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 256 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 342.00 | |
GE Other Expenses | | | 75 069.00 | |
GF Total Operating Expenses (II) | | | 9 964 153.00 | |
GG - OPERATING RESULT (I - II) | | | 216 088.00 | |
GL Other interest and similar income | | | 146.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 278 511.00 | |
GU Total financial expenses (VI) | | | 278 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 135.00 | | | 12 135.00 |
HB Exceptional income from capital transactions | 41 821.00 | 5 000.00 | | 41 821.00 |
HD Total exceptional income (VII) | 41 821.00 | 5 000.00 | | 41 821.00 |
HE Exceptional expenses on management operations | 169.00 | 24 928.00 | | 169.00 |
HF Exceptional expenses on capital transactions | 37 608.00 | | | 37 608.00 |
HH Total exceptional expenses (VIII) | 37 777.00 | 24 928.00 | | 37 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 043.00 | -19 928.00 | | 4 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 222 212.00 | 7 803 634.00 | | 10 222 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 280 443.00 | 10 784 182.00 | | 10 280 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 230.00 | -2 980 548.00 | | -58 230.00 |
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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 | 6 212 459.00 | | 1 515 778.00 | 6 212 459.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 507.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 507.00 | 1 421 461.00 | |
I4 DECREASES Grand Total | | 1 819 402.00 | 5 908 836.00 | |
IO DECREASES Total including other intangible assets | | | 48 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 780 895.00 | 4 439 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 100.00 | | | 48 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 025 459.00 | | 194 710.00 | 6 025 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 900.00 | | 1 321 068.00 | 138 900.00 |
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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 | 1 853 623.00 | 460 376.00 | 215 896.00 | 1 853 623.00 |
PE DEPRECIATION Total including other intangible assets | 19 240.00 | 9 620.00 | | 19 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 834 383.00 | 450 756.00 | 215 896.00 | 1 834 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 33 724.00 | 42 342.00 | 5 320.00 | 33 724.00 |
6N Inventories and work in progress | 18 914.00 | 256 461.00 | | 18 914.00 |
7B Total provisions for depreciation | 18 914.00 | 256 461.00 | | 18 914.00 |
7C Grand total | 52 639.00 | 298 804.00 | 5 320.00 | 52 639.00 |
UE of which provisions and reversals: - Operating | | 298 804.00 | | |
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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 | 472 409.00 | 472 409.00 | | 472 409.00 |
8C Staff and Related Accounts | 181 268.00 | 181 268.00 | | 181 268.00 |
8D Social Security and Other Social Organizations | 103 821.00 | 103 821.00 | | 103 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 901.00 | 66 901.00 | | 66 901.00 |
UT Other financial assets | 102 188.00 | | 102 188.00 | 102 188.00 |
UY Staff and related accounts | 1 286.00 | 1 286.00 | | 1 286.00 |
UZ Social Security, other social security organizations | 9 979.00 | 9 979.00 | | 9 979.00 |
VB VAT | 2 321.00 | 2 321.00 | | 2 321.00 |
VC Group and associates | 952 726.00 | 952 726.00 | | 952 726.00 |
VI Group and Associates | 5 349 289.00 | 5 349 289.00 | | 5 349 289.00 |
VM Income taxes | 113 209.00 | 113 209.00 | | 113 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 551.00 | 102 551.00 | | 102 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 671.00 | 53 671.00 | | 53 671.00 |
VS Prepaid expenses | 276 911.00 | 276 911.00 | | 276 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512 295.00 | 1 410 107.00 | 102 188.00 | 1 512 295.00 |
VW VAT | 232 999.00 | 232 999.00 | | 232 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 509 241.00 | 6 509 241.00 | | 6 509 241.00 |
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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 | 130 250.00 | | | 130 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 708 805.00 | | | 708 805.00 |
ST Other accounts | 1 247 576.00 | | | 1 247 576.00 |
XQ Rental, rental and co-ownership charges | 1 059 305.00 | | | 1 059 305.00 |
YU External personnel | 43 806.00 | | | 43 806.00 |
YW Business tax | 46 117.00 | | | 46 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 176 367.00 | | | 176 367.00 |
YY Amount of VAT collected | 2 301 683.00 | | | 2 301 683.00 |
YZ Total deductible VAT on goods and services | 1 873 572.00 | | | 1 873 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 059 492.00 | | | 3 059 492.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 39.00 | | | 39.00 |
