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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 | 861.00 | 861.00 | | 861.00 |
AH Goodwill | 97 900.00 | | 97 900.00 | 97 900.00 |
AJ Other Intangible Assets | 17 320.00 | 12 078.00 | 5 242.00 | 17 320.00 |
AR Technical installations, industrial equipment and tools | 457 385.00 | 382 821.00 | 74 565.00 | 457 385.00 |
AT Other tangible assets | 161 947.00 | 136 384.00 | 25 563.00 | 161 947.00 |
BH Other financial assets | 10 799.00 | | 10 799.00 | 10 799.00 |
BJ TOTAL (I) | 746 212.00 | 532 144.00 | 214 068.00 | 746 212.00 |
BT Goods | 224 763.00 | | 224 763.00 | 224 763.00 |
BV Advances and down payments on orders | 2 628.00 | | 2 628.00 | 2 628.00 |
BX Customers and related accounts | 101 457.00 | | 101 457.00 | 101 457.00 |
BZ Other receivables | 105 679.00 | | 105 679.00 | 105 679.00 |
CF Cash and cash equivalents | 206 576.00 | | 206 576.00 | 206 576.00 |
CH Prepaid expenses | 14 660.00 | | 14 660.00 | 14 660.00 |
CJ TOTAL (II) | 655 763.00 | | 655 763.00 | 655 763.00 |
CO Grand total (0 to V) | 1 401 976.00 | 532 144.00 | 869 832.00 | 1 401 976.00 |
CU Other investments | | | 9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 110 622.00 | 110 622.00 | | 110 622.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 223 925.00 | 198 484.00 | | 223 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 886.00 | 25 441.00 | | -134 886.00 |
DL TOTAL (I) | 240 361.00 | 375 247.00 | | 240 361.00 |
DU Loans and Debts from Credit Institutions (3) | 331 026.00 | 109 844.00 | | 331 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 295.00 | 27 162.00 | | 16 295.00 |
DW Advances and down payments received on current orders | 11 687.00 | | | 11 687.00 |
DX Trade payables and related accounts | 88 312.00 | 83 882.00 | | 88 312.00 |
DY Tax and social security liabilities | 159 534.00 | 252 947.00 | | 159 534.00 |
EA Other liabilities | 22 617.00 | 28 497.00 | | 22 617.00 |
EC TOTAL (IV) | 629 470.00 | 502 333.00 | | 629 470.00 |
EE Grand total (I to V) | 869 832.00 | 877 580.00 | | 869 832.00 |
EG Accrued income and payables due within one year | 324 953.00 | | | 324 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 587.00 | | | 10 587.00 |
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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 | 520 819.00 | | 520 819.00 | 520 819.00 |
FG Production sold - services | 619 865.00 | | 619 865.00 | 619 865.00 |
FJ Net sales | 1 140 684.00 | | 1 140 684.00 | 1 140 684.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 129.00 | |
FQ Other income | | | 4 025.00 | |
FR Total operating income (I) | | | 1 147 339.00 | |
FS Purchases of goods (including customs duties) | | | 219 465.00 | |
FT Inventory change (goods) | | | -12 463.00 | |
FU Purchases of raw materials and other supplies | | | 5 594.00 | |
FW Other purchases and external expenses | | | 431 654.00 | |
FX Taxes, duties, and similar payments | | | 32 268.00 | |
FY Salaries and Wages | | | 481 289.00 | |
FZ Social Security Contributions | | | 49 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 691.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 1 264 017.00 | |
GG - OPERATING RESULT (I - II) | | | -116 679.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 129.00 | | | 1 129.00 |
HB Exceptional income from capital transactions | 8 378.00 | 1 988.00 | | 8 378.00 |
HD Total exceptional income (VII) | 8 378.00 | 1 988.00 | | 8 378.00 |
HE Exceptional expenses on management operations | 23 540.00 | 4 851.00 | | 23 540.00 |
HF Exceptional expenses on capital transactions | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 23 656.00 | 4 851.00 | | 23 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 278.00 | -2 863.00 | | -15 278.00 |
HK Income tax | 2 536.00 | -2 852.00 | | 2 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 717.00 | 1 693 373.00 | | 1 155 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 602.00 | 1 667 932.00 | | 1 290 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 886.00 | 25 441.00 | | -134 886.00 |
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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 | 701 983.00 | | 44 366.00 | 701 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 799.00 | |
I4 DECREASES Grand Total | | 136.00 | 746 212.00 | |
IO DECREASES Total including other intangible assets | | | 116 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136.00 | 619 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 081.00 | | | 116 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 154.00 | | 44 314.00 | 575 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 747.00 | | 52.00 | 10 747.00 |
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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 | 475 473.00 | 56 691.00 | 20.00 | 475 473.00 |
PE DEPRECIATION Total including other intangible assets | 12 277.00 | 662.00 | | 12 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 196.00 | 56 029.00 | 20.00 | 463 196.00 |
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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 | 88 312.00 | 88 312.00 | | 88 312.00 |
8C Staff and Related Accounts | 48 495.00 | 48 495.00 | | 48 495.00 |
8D Social Security and Other Social Organizations | 59 083.00 | 59 083.00 | | 59 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 617.00 | 22 617.00 | | 22 617.00 |
UT Other financial assets | 10 799.00 | | 10 799.00 | 10 799.00 |
UX Other trade receivables | 101 457.00 | 101 457.00 | | 101 457.00 |
UY Staff and related accounts | 3 836.00 | 3 836.00 | | 3 836.00 |
UZ Social Security, other social security organizations | 22 342.00 | 22 342.00 | | 22 342.00 |
VB VAT | 10 698.00 | 10 698.00 | | 10 698.00 |
VG Loans with a maturity of up to one year at origin | 10 587.00 | 10 587.00 | | 10 587.00 |
VH Loans with a maturity of more than one year at origin | 320 438.00 | 15 921.00 | 304 517.00 | 320 438.00 |
VI Group and Associates | 16 295.00 | 16 295.00 | | 16 295.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 15 537.00 | | | 15 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 734.00 | 12 734.00 | | 12 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 803.00 | 68 803.00 | | 68 803.00 |
VS Prepaid expenses | 14 660.00 | 14 660.00 | | 14 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 596.00 | 221 797.00 | 10 799.00 | 232 596.00 |
VW VAT | 39 222.00 | 39 222.00 | | 39 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 783.00 | 313 266.00 | 304 517.00 | 617 783.00 |
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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 | 24 844.00 | | | 24 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 410.00 | | | 18 410.00 |
ST Other accounts | 172 160.00 | | | 172 160.00 |
XQ Rental, rental and co-ownership charges | 164 001.00 | | | 164 001.00 |
YT Subcontracting | 42 340.00 | | | 42 340.00 |
YU External personnel | 34 743.00 | | | 34 743.00 |
YW Business tax | 7 424.00 | | | 7 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 268.00 | | | 32 268.00 |
YY Amount of VAT collected | 180 283.00 | | | 180 283.00 |
YZ Total deductible VAT on goods and services | 91 672.00 | | | 91 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 431 654.00 | | | 431 654.00 |
