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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 14 683.00 | 14 683.00 | | 14 683.00 |
AR Technical installations, industrial equipment and tools | 175 829.00 | 126 967.00 | 48 863.00 | 175 829.00 |
AT Other tangible assets | 150 264.00 | 112 691.00 | 37 574.00 | 150 264.00 |
AV Fixed assets in progress | 3 234.00 | | 3 234.00 | 3 234.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 345 319.00 | 255 620.00 | 89 700.00 | 345 319.00 |
BL Raw materials, supplies | 63 513.00 | | 63 513.00 | 63 513.00 |
BX Customers and related accounts | 190 998.00 | 4 284.00 | 186 714.00 | 190 998.00 |
BZ Other receivables | 20 277.00 | | 20 277.00 | 20 277.00 |
CD Marketable securities | 4 845.00 | | 4 845.00 | 4 845.00 |
CF Cash and cash equivalents | 281 499.00 | | 281 499.00 | 281 499.00 |
CH Prepaid expenses | 21 612.00 | | 21 612.00 | 21 612.00 |
CJ TOTAL (II) | 582 743.00 | 4 284.00 | 578 459.00 | 582 743.00 |
CO Grand total (0 to V) | 928 062.00 | 259 904.00 | 668 159.00 | 928 062.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 279.00 | 279.00 | | 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 520.00 | 51 040.00 | | 41 520.00 |
DD Legal reserve (1) | 35 901.00 | 28 937.00 | | 35 901.00 |
DE Statutory or contractual reserves | 71 812.00 | 57 885.00 | | 71 812.00 |
DH Retained earnings | | -5 148.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 296.00 | 51 573.00 | | -49 296.00 |
DJ Investment subsidies | 5 772.00 | 7 038.00 | | 5 772.00 |
DL TOTAL (I) | 105 710.00 | 191 325.00 | | 105 710.00 |
DU Loans and Debts from Credit Institutions (3) | 229 542.00 | 44 309.00 | | 229 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 209.00 | 22 757.00 | | 16 209.00 |
DX Trade payables and related accounts | 167 968.00 | 57 119.00 | | 167 968.00 |
DY Tax and social security liabilities | 81 766.00 | 63 572.00 | | 81 766.00 |
EA Other liabilities | 14 640.00 | 15 596.00 | | 14 640.00 |
EB Prepaid income (2) | 52 324.00 | 18 175.00 | | 52 324.00 |
EC TOTAL (IV) | 562 448.00 | 221 527.00 | | 562 448.00 |
EE Grand total (I to V) | 668 159.00 | 412 853.00 | | 668 159.00 |
EG Accrued income and payables due within one year | 562 448.00 | 221 527.00 | | 562 448.00 |
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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 | 49 995.00 | | 49 995.00 | 49 995.00 |
FG Production sold - services | 920 339.00 | | 920 339.00 | 920 339.00 |
FJ Net sales | 970 334.00 | | 970 334.00 | 970 334.00 |
FN Capitalized production | | | 3 234.00 | |
FO Operating subsidies | | | 9 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 223.00 | |
FQ Other income | | | 1 090.00 | |
FR Total operating income (I) | | | 987 016.00 | |
FS Purchases of goods (including customs duties) | | | 8 674.00 | |
FT Inventory change (goods) | | | -14 513.00 | |
FU Purchases of raw materials and other supplies | | | 301 186.00 | |
FW Other purchases and external expenses | | | 368 644.00 | |
FX Taxes, duties, and similar payments | | | 9 959.00 | |
FY Salaries and Wages | | | 230 754.00 | |
FZ Social Security Contributions | | | 111 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 1 035 389.00 | |
GG - OPERATING RESULT (I - II) | | | -48 372.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 223.00 | 25 559.00 | | 3 223.00 |
A4 Equity method investments | 29.00 | 29.00 | | 29.00 |
HB Exceptional income from capital transactions | 2 099.00 | 1 265.00 | | 2 099.00 |
HD Total exceptional income (VII) | 2 099.00 | 1 265.00 | | 2 099.00 |
HE Exceptional expenses on management operations | 2 171.00 | 3 813.00 | | 2 171.00 |
HH Total exceptional expenses (VIII) | 2 171.00 | 3 813.00 | | 2 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | -2 548.00 | | -72.00 |
HJ Employee participation in company results | | 17 191.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 989 174.00 | 1 032 723.00 | | 989 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 470.00 | 981 150.00 | | 1 038 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 296.00 | 51 573.00 | | -49 296.00 |
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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 | 345 038.00 | | 17 922.00 | 345 038.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309.00 | |
I4 DECREASES Grand Total | | 17 641.00 | 345 319.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | 3 300.00 | 14 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 341.00 | 329 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 983.00 | | | 17 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 745.00 | | 17 922.00 | 325 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309.00 | | | 309.00 |
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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 | 254 162.00 | 18 819.00 | 17 641.00 | 254 162.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 17 983.00 | | 3 300.00 | 17 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 179.00 | 18 819.00 | 14 341.00 | 235 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 122.00 | 162.00 | | 4 122.00 |
7B Total provisions for depreciation | 4 401.00 | 162.00 | | 4 401.00 |
7C Grand total | 4 401.00 | 162.00 | | 4 401.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 162.00 | | |
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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 | 11 209.00 | 11 209.00 | | 11 209.00 |
8B Suppliers and Related Accounts | 167 968.00 | 167 968.00 | | 167 968.00 |
8C Staff and Related Accounts | 1 648.00 | 1 648.00 | | 1 648.00 |
8D Social Security and Other Social Organizations | 23 967.00 | 23 967.00 | | 23 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 640.00 | 14 640.00 | | 14 640.00 |
8L Deferred income | 52 324.00 | 52 324.00 | | 52 324.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 185 876.00 | 185 876.00 | | 185 876.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 2 745.00 | 2 745.00 | | 2 745.00 |
VA Doubtful or disputed receivables | 5 122.00 | 5 122.00 | | 5 122.00 |
VB VAT | 13 736.00 | 13 736.00 | | 13 736.00 |
VC Group and associates | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 229 542.00 | 229 542.00 | | 229 542.00 |
VI Group and Associates | 5 490.00 | 5 490.00 | | 5 490.00 |
VJ Loans taken out during the year | 220 068.00 | | | 220 068.00 |
VK Loans repaid during the year | 37 588.00 | | | 37 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 805.00 | 2 805.00 | | 2 805.00 |
VS Prepaid expenses | 21 612.00 | 21 612.00 | | 21 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 917.00 | 232 917.00 | | 232 917.00 |
VW VAT | 55 642.00 | 55 642.00 | | 55 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 448.00 | 562 448.00 | | 562 448.00 |
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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 | 9 959.00 | 8 810.00 | | 9 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 497.00 | 10 718.00 | | 11 497.00 |
ST Other accounts | 60 116.00 | 70 128.00 | | 60 116.00 |
XQ Rental, rental and co-ownership charges | 28 852.00 | 30 689.00 | | 28 852.00 |
YT Subcontracting | 268 179.00 | 42 983.00 | | 268 179.00 |
YU External personnel | | 776.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 9 959.00 | 8 810.00 | | 9 959.00 |
YY Amount of VAT collected | 229 175.00 | 166 677.00 | | 229 175.00 |
YZ Total deductible VAT on goods and services | 80 084.00 | 91 075.00 | | 80 084.00 |
ZE Dividends | 4 643.00 | | | 4 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 644.00 | 155 294.00 | | 368 644.00 |
