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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 | 6 284.00 | 3 992.00 | 2 292.00 | 6 284.00 |
AH Goodwill | 115 861.00 | | 115 861.00 | 115 861.00 |
AN Land | 30 947.00 | | 30 947.00 | 30 947.00 |
AP Buildings | 171 589.00 | 150 293.00 | 21 296.00 | 171 589.00 |
AR Technical installations, industrial equipment and tools | 20 870.00 | 12 206.00 | 8 663.00 | 20 870.00 |
AT Other tangible assets | 121 240.00 | 66 507.00 | 54 734.00 | 121 240.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 466 885.00 | 232 998.00 | 233 887.00 | 466 885.00 |
BL Raw materials, supplies | 49 632.00 | | 49 632.00 | 49 632.00 |
BX Customers and related accounts | 144 444.00 | 370.00 | 144 074.00 | 144 444.00 |
BZ Other receivables | 1 959.00 | | 1 959.00 | 1 959.00 |
CF Cash and cash equivalents | 86 301.00 | | 86 301.00 | 86 301.00 |
CJ TOTAL (II) | 282 337.00 | 370.00 | 281 967.00 | 282 337.00 |
CO Grand total (0 to V) | 749 222.00 | 233 368.00 | 515 854.00 | 749 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 769.00 | 170 769.00 | | 170 769.00 |
DD Legal reserve (1) | 6 039.00 | 5 931.00 | | 6 039.00 |
DG Other reserves | 43 738.00 | 41 690.00 | | 43 738.00 |
DH Retained earnings | 62 132.00 | 62 132.00 | | 62 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 002.00 | 2 156.00 | | -34 002.00 |
DL TOTAL (I) | 248 675.00 | 282 677.00 | | 248 675.00 |
DU Loans and Debts from Credit Institutions (3) | 141 270.00 | 135 552.00 | | 141 270.00 |
DX Trade payables and related accounts | 41 523.00 | 23 875.00 | | 41 523.00 |
DY Tax and social security liabilities | 67 700.00 | 116 514.00 | | 67 700.00 |
EA Other liabilities | 16 686.00 | 4 066.00 | | 16 686.00 |
EC TOTAL (IV) | 267 179.00 | 280 007.00 | | 267 179.00 |
EE Grand total (I to V) | 515 854.00 | 562 684.00 | | 515 854.00 |
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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 | 718 383.00 | | 718 383.00 | 718 383.00 |
FJ Net sales | 718 383.00 | | 718 383.00 | 718 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 399.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 754 787.00 | |
FU Purchases of raw materials and other supplies | | | 148 753.00 | |
FV Inventory change (raw materials and supplies) | | | -20 400.00 | |
FW Other purchases and external expenses | | | 104 747.00 | |
FX Taxes, duties, and similar payments | | | 15 743.00 | |
FY Salaries and Wages | | | 381 842.00 | |
FZ Social Security Contributions | | | 128 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 786 015.00 | |
GG - OPERATING RESULT (I - II) | | | -31 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 349.00 | |
GU Total financial expenses (VI) | | | 3 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 063.00 | 833.00 | | 2 063.00 |
HD Total exceptional income (VII) | 2 063.00 | 833.00 | | 2 063.00 |
HE Exceptional expenses on management operations | 172.00 | 130.00 | | 172.00 |
HF Exceptional expenses on capital transactions | 1 319.00 | | | 1 319.00 |
HH Total exceptional expenses (VIII) | 1 491.00 | 130.00 | | 1 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 572.00 | 703.00 | | 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 852.00 | 1 010 339.00 | | 756 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 854.00 | 1 008 183.00 | | 790 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 002.00 | 2 156.00 | | -34 002.00 |
HP References: Equipment leasing | 11.00 | | | 11.00 |
HQ References: Real Estate Leasing | 2 736.00 | 684.00 | | 2 736.00 |
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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 | 440 030.00 | | 46 859.00 | 440 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94.00 | |
I4 DECREASES Grand Total | | 20 004.00 | 466 885.00 | |
IO DECREASES Total including other intangible assets | | | 122 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 004.00 | 344 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 146.00 | | | 122 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 793.00 | | 46 857.00 | 317 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | | 92.00 |
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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 | 225 163.00 | 26 520.00 | 18 685.00 | 225 163.00 |
PE DEPRECIATION Total including other intangible assets | 2 773.00 | 1 220.00 | | 2 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 390.00 | 25 300.00 | 18 685.00 | 222 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 370.00 | | | 370.00 |
7B Total provisions for depreciation | 370.00 | | | 370.00 |
7C Grand total | 370.00 | | | 370.00 |
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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 | 41 523.00 | 41 523.00 | | 41 523.00 |
8C Staff and Related Accounts | 26 829.00 | 26 829.00 | | 26 829.00 |
8D Social Security and Other Social Organizations | 26 826.00 | 26 826.00 | | 26 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 686.00 | 16 686.00 | | 16 686.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 144 001.00 | 144 001.00 | | 144 001.00 |
VA Doubtful or disputed receivables | 443.00 | 443.00 | | 443.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 141 270.00 | 37 720.00 | 103 550.00 | 141 270.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 750.00 | 2 750.00 | | 2 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 433.00 | 146 403.00 | 30.00 | 146 433.00 |
VW VAT | 11 295.00 | 11 295.00 | | 11 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 179.00 | 163 629.00 | 103 550.00 | 267 179.00 |
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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 | 15 487.00 | 13 108.00 | | 15 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 870.00 | 13 766.00 | | 13 870.00 |
ST Other accounts | 72 156.00 | 70 832.00 | | 72 156.00 |
XQ Rental, rental and co-ownership charges | 1 125.00 | 2 026.00 | | 1 125.00 |
YT Subcontracting | 17 595.00 | 47 370.00 | | 17 595.00 |
YU External personnel | | 6 031.00 | | |
YW Business tax | 256.00 | 255.00 | | 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 743.00 | 13 363.00 | | 15 743.00 |
YY Amount of VAT collected | 132 392.00 | 143 997.00 | | 132 392.00 |
YZ Total deductible VAT on goods and services | 47 013.00 | 83 597.00 | | 47 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 747.00 | 140 024.00 | | 104 747.00 |
