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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 48 788.00 | | 48 788.00 | 48 788.00 |
AJ Other Intangible Assets | 4 545.00 | 4 545.00 | | 4 545.00 |
AR Technical installations, industrial equipment and tools | 906 260.00 | 600 686.00 | 305 574.00 | 906 260.00 |
AT Other tangible assets | 850 684.00 | 574 677.00 | 276 007.00 | 850 684.00 |
BH Other financial assets | 73 386.00 | | 73 386.00 | 73 386.00 |
BJ TOTAL (I) | 1 884 354.00 | 1 180 598.00 | 703 755.00 | 1 884 354.00 |
BL Raw materials, supplies | 52 325.00 | | 52 325.00 | 52 325.00 |
BX Customers and related accounts | 5 147.00 | 1 075.00 | 4 072.00 | 5 147.00 |
BZ Other receivables | 219 602.00 | 62 602.00 | 157 000.00 | 219 602.00 |
CF Cash and cash equivalents | 147 699.00 | | 147 699.00 | 147 699.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 426 087.00 | 63 677.00 | 362 410.00 | 426 087.00 |
CO Grand total (0 to V) | 2 310 441.00 | 1 244 275.00 | 1 066 165.00 | 2 310 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 949.00 | 14 178.00 | | 13 949.00 |
DD Legal reserve (1) | 1 418.00 | 1 418.00 | | 1 418.00 |
DG Other reserves | 243 614.00 | 19 060.00 | | 243 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 570.00 | 233 925.00 | | -224 570.00 |
DL TOTAL (I) | 34 411.00 | 268 581.00 | | 34 411.00 |
DU Loans and Debts from Credit Institutions (3) | 635.00 | 7 607.00 | | 635.00 |
DX Trade payables and related accounts | 190 282.00 | 88 771.00 | | 190 282.00 |
DY Tax and social security liabilities | 74 131.00 | 116 944.00 | | 74 131.00 |
EA Other liabilities | 765 839.00 | 830 889.00 | | 765 839.00 |
EB Prepaid income (2) | 867.00 | 867.00 | | 867.00 |
EC TOTAL (IV) | 1 031 755.00 | 1 045 078.00 | | 1 031 755.00 |
EE Grand total (I to V) | 1 066 165.00 | 1 313 659.00 | | 1 066 165.00 |
EG Accrued income and payables due within one year | 1 031 755.00 | 340 139.00 | | 1 031 755.00 |
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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 | 677 653.00 | | 677 653.00 | 677 653.00 |
FJ Net sales | 677 653.00 | | 677 653.00 | 677 653.00 |
FO Operating subsidies | | | 51 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 680.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 808 133.00 | |
FU Purchases of raw materials and other supplies | | | 42 661.00 | |
FV Inventory change (raw materials and supplies) | | | -8 618.00 | |
FW Other purchases and external expenses | | | 481 139.00 | |
FX Taxes, duties, and similar payments | | | 21 383.00 | |
FY Salaries and Wages | | | 310 684.00 | |
FZ Social Security Contributions | | | 49 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 254.00 | |
GE Other Expenses | | | 3 238.00 | |
GF Total Operating Expenses (II) | | | 1 032 031.00 | |
GG - OPERATING RESULT (I - II) | | | -223 898.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 680.00 | 12 983.00 | | 78 680.00 |
A4 Equity method investments | 3 236.00 | 4 245.00 | | 3 236.00 |
HA Exceptional income from management transactions | 495.00 | 1 583.00 | | 495.00 |
HD Total exceptional income (VII) | 495.00 | 1 583.00 | | 495.00 |
HE Exceptional expenses on management operations | 1 456.00 | 4 412.00 | | 1 456.00 |
HH Total exceptional expenses (VIII) | 1 456.00 | 4 412.00 | | 1 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -961.00 | -2 829.00 | | -961.00 |
HK Income tax | | 84 291.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 808 917.00 | 1 572 840.00 | | 808 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 487.00 | 1 338 915.00 | | 1 033 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 570.00 | 233 925.00 | | -224 570.00 |
HP References: Equipment leasing | 3 262.00 | 1 836.00 | | 3 262.00 |
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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 | 1 820 810.00 | | 68 303.00 | 1 820 810.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 760.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 760.00 | 73 386.00 | |
I4 DECREASES Grand Total | | 4 760.00 | 1 884 354.00 | |
IO DECREASES Total including other intangible assets | | | 54 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 756 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 023.00 | | | 54 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 680 700.00 | | 76 245.00 | 1 680 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 087.00 | | -7 941.00 | 86 087.00 |
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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 | 1 048 344.00 | 132 254.00 | | 1 048 344.00 |
PE DEPRECIATION Total including other intangible assets | 5 235.00 | | | 5 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043 109.00 | 132 254.00 | | 1 043 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 075.00 | | | 1 075.00 |
6X Other provisions for depreciation | 62 602.00 | | | 62 602.00 |
7B Total provisions for depreciation | 63 677.00 | | | 63 677.00 |
7C Grand total | 63 677.00 | | | 63 677.00 |
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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 | 190 282.00 | 190 282.00 | | 190 282.00 |
8C Staff and Related Accounts | 35 466.00 | 35 466.00 | | 35 466.00 |
8D Social Security and Other Social Organizations | 31 882.00 | 31 882.00 | | 31 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765 839.00 | 765 839.00 | | 765 839.00 |
8L Deferred income | 867.00 | 867.00 | | 867.00 |
UT Other financial assets | 73 386.00 | | 73 386.00 | 73 386.00 |
UX Other trade receivables | 3 857.00 | 3 857.00 | | 3 857.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 66 014.00 | 66 014.00 | | 66 014.00 |
VA Doubtful or disputed receivables | 1 290.00 | 1 290.00 | | 1 290.00 |
VB VAT | 41 684.00 | 41 684.00 | | 41 684.00 |
VC Group and associates | 543.00 | 543.00 | | 543.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | | 635.00 |
VM Income taxes | 20 450.00 | 20 450.00 | | 20 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 811.00 | 90 811.00 | | 90 811.00 |
VS Prepaid expenses | 1 313.00 | 1 313.00 | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 449.00 | 226 063.00 | 73 386.00 | 299 449.00 |
VW VAT | 6 399.00 | 6 399.00 | | 6 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 755.00 | 1 031 755.00 | | 1 031 755.00 |
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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 | 3 430.00 | 8 477.00 | | 3 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 207.00 | 27 333.00 | | 21 207.00 |
ST Other accounts | 117 772.00 | 201 618.00 | | 117 772.00 |
XQ Rental, rental and co-ownership charges | 342 160.00 | 344 081.00 | | 342 160.00 |
YT Subcontracting | | 2 833.00 | | |
YW Business tax | 17 953.00 | 19 970.00 | | 17 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 383.00 | 28 447.00 | | 21 383.00 |
YY Amount of VAT collected | 437 344.00 | 316 446.00 | | 437 344.00 |
YZ Total deductible VAT on goods and services | 88 450.00 | 125 802.00 | | 88 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 481 139.00 | 575 864.00 | | 481 139.00 |
