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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 313 729.00 | | 313 729.00 | 313 729.00 |
AJ Other Intangible Assets | 5 770.00 | 4 436.00 | 1 334.00 | 5 770.00 |
AP Buildings | 2 695.00 | 341.00 | 2 354.00 | 2 695.00 |
AR Technical installations, industrial equipment and tools | 219 991.00 | 187 431.00 | 32 560.00 | 219 991.00 |
AT Other tangible assets | 271 904.00 | 202 672.00 | 69 232.00 | 271 904.00 |
BH Other financial assets | 9 530.00 | | 9 530.00 | 9 530.00 |
BJ TOTAL (I) | 823 619.00 | 394 882.00 | 428 738.00 | 823 619.00 |
BL Raw materials, supplies | 6 987.00 | | 6 987.00 | 6 987.00 |
BT Goods | 19 247.00 | | 19 247.00 | 19 247.00 |
BX Customers and related accounts | 14 976.00 | | 14 976.00 | 14 976.00 |
BZ Other receivables | 27 224.00 | | 27 224.00 | 27 224.00 |
CF Cash and cash equivalents | 47 634.00 | | 47 634.00 | 47 634.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 116 448.00 | | 116 448.00 | 116 448.00 |
CO Grand total (0 to V) | 940 068.00 | 394 882.00 | 545 186.00 | 940 068.00 |
CP Shares due in less than one year | 9 530.00 | | | 9 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 000.00 | 172 000.00 | | 172 000.00 |
DD Legal reserve (1) | 17 200.00 | 17 200.00 | | 17 200.00 |
DG Other reserves | 180 300.00 | 180 300.00 | | 180 300.00 |
DH Retained earnings | -57 193.00 | -11 258.00 | | -57 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 951.00 | -45 935.00 | | -115 951.00 |
DL TOTAL (I) | 196 356.00 | 312 307.00 | | 196 356.00 |
DP Provisions for Risks | 2 284.00 | | | 2 284.00 |
DR TOTAL (IV) | 2 284.00 | | | 2 284.00 |
DU Loans and Debts from Credit Institutions (3) | 53 465.00 | 32 255.00 | | 53 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 647.00 | 25 178.00 | | 8 647.00 |
DX Trade payables and related accounts | 162 490.00 | 137 544.00 | | 162 490.00 |
DY Tax and social security liabilities | 118 262.00 | 84 411.00 | | 118 262.00 |
EA Other liabilities | 3 682.00 | 384.00 | | 3 682.00 |
EC TOTAL (IV) | 346 546.00 | 279 772.00 | | 346 546.00 |
EE Grand total (I to V) | 545 186.00 | 592 079.00 | | 545 186.00 |
EG Accrued income and payables due within one year | 294 481.00 | 279 772.00 | | 294 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 345.00 | 32 255.00 | | 16 345.00 |
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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 | 920 486.00 | | 920 486.00 | 920 486.00 |
FJ Net sales | 920 486.00 | | 920 486.00 | 920 486.00 |
FO Operating subsidies | | | 1 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 644.00 | |
FQ Other income | | | 2 328.00 | |
FR Total operating income (I) | | | 951 076.00 | |
FS Purchases of goods (including customs duties) | | | 67 018.00 | |
FT Inventory change (goods) | | | 1 457.00 | |
FU Purchases of raw materials and other supplies | | | 213 082.00 | |
FV Inventory change (raw materials and supplies) | | | 5 130.00 | |
FW Other purchases and external expenses | | | 309 445.00 | |
FX Taxes, duties, and similar payments | | | 9 992.00 | |
FY Salaries and Wages | | | 332 555.00 | |
FZ Social Security Contributions | | | 84 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 828.00 | |
GE Other Expenses | | | 4 363.00 | |
GF Total Operating Expenses (II) | | | 1 060 134.00 | |
GG - OPERATING RESULT (I - II) | | | -109 059.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 192.00 | | | 6 192.00 |
HB Exceptional income from capital transactions | | 1 083.00 | | |
HD Total exceptional income (VII) | 6 192.00 | 1 083.00 | | 6 192.00 |
HE Exceptional expenses on management operations | 10 461.00 | | | 10 461.00 |
HG Exceptional depreciation and provisions | 2 284.00 | | | 2 284.00 |
HH Total exceptional expenses (VIII) | 12 745.00 | | | 12 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 553.00 | 1 083.00 | | -6 553.00 |
HK Income tax | | -2 528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 957 268.00 | 689 525.00 | | 957 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 219.00 | 735 460.00 | | 1 073 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 951.00 | -45 935.00 | | -115 951.00 |
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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 | 783 332.00 | | 41 287.00 | 783 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 9 530.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 823 619.00 | |
IO DECREASES Total including other intangible assets | | | 319 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 499.00 | | | 319 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 303.00 | | 40 287.00 | 454 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 530.00 | | 1 000.00 | 9 530.00 |
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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 | 362 054.00 | 32 828.00 | | 362 054.00 |
PE DEPRECIATION Total including other intangible assets | 2 513.00 | 1 923.00 | | 2 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 540.00 | 30 905.00 | | 359 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 2 284.00 | | |
7C Grand total | | 2 284.00 | | |
UJ - Exceptional | | 2 284.00 | | |
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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 | 162 490.00 | 162 490.00 | | 162 490.00 |
8C Staff and Related Accounts | 29 932.00 | 29 932.00 | | 29 932.00 |
8D Social Security and Other Social Organizations | 35 771.00 | 35 771.00 | | 35 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 682.00 | 3 682.00 | | 3 682.00 |
UT Other financial assets | 9 530.00 | 9 530.00 | | 9 530.00 |
UX Other trade receivables | 14 976.00 | 14 976.00 | | 14 976.00 |
VB VAT | 16 460.00 | 16 460.00 | | 16 460.00 |
VG Loans with a maturity of up to one year at origin | 16 345.00 | 16 345.00 | | 16 345.00 |
VH Loans with a maturity of more than one year at origin | 37 120.00 | 7 110.00 | 29 058.00 | 37 120.00 |
VI Group and Associates | 8 647.00 | 8 647.00 | | 8 647.00 |
VJ Loans taken out during the year | 39 600.00 | | | 39 600.00 |
VK Loans repaid during the year | 2 480.00 | | | 2 480.00 |
VM Income taxes | 2 499.00 | 2 499.00 | | 2 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 914.00 | 23 859.00 | 22 055.00 | 45 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 265.00 | 8 265.00 | | 8 265.00 |
VS Prepaid expenses | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 110.00 | 52 110.00 | | 52 110.00 |
VW VAT | 6 646.00 | 6 646.00 | | 6 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 546.00 | 294 481.00 | 51 113.00 | 346 546.00 |
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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 | 7 972.00 | 11 258.00 | | 7 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 774.00 | 16 931.00 | | 34 774.00 |
ST Other accounts | 116 318.00 | 76 364.00 | | 116 318.00 |
XQ Rental, rental and co-ownership charges | 80 127.00 | 49 921.00 | | 80 127.00 |
YT Subcontracting | 77 479.00 | 47 813.00 | | 77 479.00 |
YU External personnel | 747.00 | | | 747.00 |
YW Business tax | 2 020.00 | 2 600.00 | | 2 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 992.00 | 13 858.00 | | 9 992.00 |
YY Amount of VAT collected | 112 405.00 | 82 371.00 | | 112 405.00 |
YZ Total deductible VAT on goods and services | 79 844.00 | 58 053.00 | | 79 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 445.00 | 191 029.00 | | 309 445.00 |
