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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 | 6 825.00 | 6 825.00 | | 6 825.00 |
AR Technical installations, industrial equipment and tools | 48 020.00 | 31 266.00 | 16 753.00 | 48 020.00 |
AT Other tangible assets | 214 268.00 | 91 566.00 | 122 702.00 | 214 268.00 |
BH Other financial assets | 926.00 | | 926.00 | 926.00 |
BJ TOTAL (I) | 270 039.00 | 129 657.00 | 140 381.00 | 270 039.00 |
BL Raw materials, supplies | 6 728.00 | | 6 728.00 | 6 728.00 |
BX Customers and related accounts | 31 580.00 | 738.00 | 30 842.00 | 31 580.00 |
BZ Other receivables | 73 186.00 | | 73 186.00 | 73 186.00 |
CF Cash and cash equivalents | 78 022.00 | | 78 022.00 | 78 022.00 |
CH Prepaid expenses | 6 026.00 | | 6 026.00 | 6 026.00 |
CJ TOTAL (II) | 195 542.00 | 738.00 | 194 804.00 | 195 542.00 |
CO Grand total (0 to V) | 465 581.00 | 130 395.00 | 335 186.00 | 465 581.00 |
CP Shares due in less than one year | 926.00 | | | 926.00 |
CR Shares due in more than one year | 1 569.00 | | | 1 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 078.00 | 37 078.00 | | 37 078.00 |
DD Legal reserve (1) | 3 708.00 | 3 708.00 | | 3 708.00 |
DG Other reserves | 90 168.00 | 67 740.00 | | 90 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 496.00 | 22 429.00 | | -8 496.00 |
DL TOTAL (I) | 122 458.00 | 130 954.00 | | 122 458.00 |
DU Loans and Debts from Credit Institutions (3) | 78 506.00 | 52 901.00 | | 78 506.00 |
DX Trade payables and related accounts | 46 647.00 | 69 829.00 | | 46 647.00 |
DY Tax and social security liabilities | 72 884.00 | 90 791.00 | | 72 884.00 |
EA Other liabilities | 14 691.00 | 17 314.00 | | 14 691.00 |
EC TOTAL (IV) | 212 727.00 | 230 836.00 | | 212 727.00 |
EE Grand total (I to V) | 335 186.00 | 361 790.00 | | 335 186.00 |
EG Accrued income and payables due within one year | 153 079.00 | 191 068.00 | | 153 079.00 |
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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 | 851 277.00 | | 851 277.00 | 851 277.00 |
FJ Net sales | 851 277.00 | | 851 277.00 | 851 277.00 |
FO Operating subsidies | | | 8 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 658.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 881 379.00 | |
FU Purchases of raw materials and other supplies | | | 134 149.00 | |
FV Inventory change (raw materials and supplies) | | | -478.00 | |
FW Other purchases and external expenses | | | 261 740.00 | |
FX Taxes, duties, and similar payments | | | 19 507.00 | |
FY Salaries and Wages | | | 347 460.00 | |
FZ Social Security Contributions | | | 107 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 738.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 894 033.00 | |
GG - OPERATING RESULT (I - II) | | | -12 654.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 394.00 | 16 119.00 | | 21 394.00 |
HA Exceptional income from management transactions | 4 831.00 | 2 080.00 | | 4 831.00 |
HD Total exceptional income (VII) | 4 831.00 | 2 080.00 | | 4 831.00 |
HE Exceptional expenses on management operations | | 69.00 | | |
HF Exceptional expenses on capital transactions | | 160.00 | | |
HH Total exceptional expenses (VIII) | | 229.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 831.00 | 1 851.00 | | 4 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 210.00 | 935 976.00 | | 886 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 705.00 | 913 547.00 | | 894 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 496.00 | 22 429.00 | | -8 496.00 |
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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 | 223 376.00 | | 50 189.00 | 223 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 926.00 | |
I4 DECREASES Grand Total | | 3 527.00 | 270 039.00 | |
IO DECREASES Total including other intangible assets | | | 6 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 527.00 | 262 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 825.00 | | | 6 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 625.00 | | 50 189.00 | 215 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 926.00 | | | 926.00 |
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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 | 110 050.00 | 23 134.00 | 3 527.00 | 110 050.00 |
PE DEPRECIATION Total including other intangible assets | 5 460.00 | 1 365.00 | | 5 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 590.00 | 21 769.00 | 3 527.00 | 104 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 263.00 | 738.00 | 263.00 | 263.00 |
7B Total provisions for depreciation | 263.00 | 738.00 | 263.00 | 263.00 |
7C Grand total | 263.00 | 738.00 | 263.00 | 263.00 |
UE of which provisions and reversals: - Operating | | 738.00 | 263.00 | |
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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 | 6.00 | | | 6.00 |
8B Suppliers and Related Accounts | 46 647.00 | 46 647.00 | | 46 647.00 |
8C Staff and Related Accounts | 39 040.00 | 39 040.00 | | 39 040.00 |
8D Social Security and Other Social Organizations | 32 749.00 | 32 749.00 | | 32 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 691.00 | 14 691.00 | | 14 691.00 |
UT Other financial assets | 926.00 | 926.00 | | 926.00 |
UX Other trade receivables | 30 011.00 | 30 011.00 | | 30 011.00 |
UZ Social Security, other social security organizations | 3 281.00 | 3 281.00 | | 3 281.00 |
VA Doubtful or disputed receivables | 1 569.00 | | 1 569.00 | 1 569.00 |
VB VAT | 10 548.00 | 10 548.00 | | 10 548.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 78 456.00 | 18 809.00 | 59 648.00 | 78 456.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 14 419.00 | | | 14 419.00 |
VM Income taxes | 57 770.00 | 57 770.00 | | 57 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 588.00 | 1 588.00 | | 1 588.00 |
VS Prepaid expenses | 6 026.00 | 6 026.00 | | 6 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 719.00 | 110 150.00 | 1 569.00 | 111 719.00 |
VW VAT | 743.00 | 743.00 | | 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 727.00 | 153 079.00 | 59 648.00 | 212 727.00 |
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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 | 16 627.00 | 20 112.00 | | 16 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 854.00 | 23 611.00 | | 9 854.00 |
ST Other accounts | 82 516.00 | 94 828.00 | | 82 516.00 |
XQ Rental, rental and co-ownership charges | 81 030.00 | 81 230.00 | | 81 030.00 |
YT Subcontracting | 3 089.00 | 2 944.00 | | 3 089.00 |
YU External personnel | 85 251.00 | 87 343.00 | | 85 251.00 |
YW Business tax | 2 880.00 | 2 891.00 | | 2 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 507.00 | 23 003.00 | | 19 507.00 |
YY Amount of VAT collected | 45 332.00 | 47 301.00 | | 45 332.00 |
YZ Total deductible VAT on goods and services | 54 619.00 | 58 795.00 | | 54 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 740.00 | 289 956.00 | | 261 740.00 |
