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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 | 24 910.00 | 24 910.00 | | 24 910.00 |
AF Concessions, Patents and Similar Rights | 23 514.00 | 6 343.00 | 17 170.00 | 23 514.00 |
AH Goodwill | 64 394.00 | | 64 394.00 | 64 394.00 |
AJ Other Intangible Assets | 28 120.00 | 28 120.00 | | 28 120.00 |
AN Land | 15 102.00 | 15 102.00 | | 15 102.00 |
AP Buildings | 289 298.00 | 186 966.00 | 102 332.00 | 289 298.00 |
AR Technical installations, industrial equipment and tools | 865 529.00 | 663 414.00 | 202 114.00 | 865 529.00 |
AT Other tangible assets | 1 096 235.00 | 646 627.00 | 449 608.00 | 1 096 235.00 |
AV Fixed assets in progress | 23 850.00 | | 23 850.00 | 23 850.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 12 367.00 | | 12 367.00 | 12 367.00 |
BJ TOTAL (I) | 2 443 522.00 | 1 571 483.00 | 872 038.00 | 2 443 522.00 |
BX Customers and related accounts | 34 193.00 | 2 143.00 | 32 050.00 | 34 193.00 |
BZ Other receivables | 1 489 943.00 | | 1 489 943.00 | 1 489 943.00 |
CF Cash and cash equivalents | 2 626.00 | | 2 626.00 | 2 626.00 |
CH Prepaid expenses | 26 809.00 | | 26 809.00 | 26 809.00 |
CJ TOTAL (II) | 1 553 573.00 | 2 143.00 | 1 551 430.00 | 1 553 573.00 |
CO Grand total (0 to V) | 3 997 095.00 | 1 573 626.00 | 2 423 469.00 | 3 997 095.00 |
CP Shares due in less than one year | 12 367.00 | | | 12 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 100.00 | | | 40 100.00 |
DD Legal reserve (1) | 4 010.00 | | | 4 010.00 |
DG Other reserves | 858 988.00 | | | 858 988.00 |
DH Retained earnings | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 876.00 | | | -83 876.00 |
DJ Investment subsidies | 51 663.00 | | | 51 663.00 |
DL TOTAL (I) | 870 890.00 | | | 870 890.00 |
DU Loans and Debts from Credit Institutions (3) | 11 191.00 | | | 11 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 671.00 | | | 408 671.00 |
DX Trade payables and related accounts | 111 121.00 | | | 111 121.00 |
DY Tax and social security liabilities | 677 221.00 | | | 677 221.00 |
DZ Fixed asset liabilities and related accounts | 35 558.00 | | | 35 558.00 |
EA Other liabilities | 64 043.00 | | | 64 043.00 |
EB Prepaid income (2) | 244 772.00 | | | 244 772.00 |
EC TOTAL (IV) | 1 552 578.00 | | | 1 552 578.00 |
EE Grand total (I to V) | 2 423 469.00 | | | 2 423 469.00 |
EG Accrued income and payables due within one year | 1 347 987.00 | | | 1 347 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 191.00 | | | 11 191.00 |
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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 | 2 698 719.00 | | 2 698 719.00 | 2 698 719.00 |
FJ Net sales | 2 698 719.00 | | 2 698 719.00 | 2 698 719.00 |
FO Operating subsidies | | | 1 141 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 433.00 | |
FQ Other income | | | 11 006.00 | |
FR Total operating income (I) | | | 4 031 622.00 | |
FU Purchases of raw materials and other supplies | | | 143 303.00 | |
FW Other purchases and external expenses | | | 1 280 962.00 | |
FX Taxes, duties, and similar payments | | | 167 314.00 | |
FY Salaries and Wages | | | 1 751 683.00 | |
FZ Social Security Contributions | | | 508 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 143.00 | |
GE Other Expenses | | | 38 575.00 | |
GF Total Operating Expenses (II) | | | 4 138 265.00 | |
GG - OPERATING RESULT (I - II) | | | -106 643.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 6 843.00 | |
GP Total financial income (V) | | | 6 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 923.00 | | | 15 923.00 |
HD Total exceptional income (VII) | 15 923.00 | | | 15 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 923.00 | | | 15 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 054 388.00 | | | 4 054 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 138 265.00 | | | 4 138 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 876.00 | | | -83 876.00 |
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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 | 2 053 636.00 | | 389 885.00 | 2 053 636.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 910.00 | | | 24 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 567.00 | |
I4 DECREASES Grand Total | | | 2 443 522.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 910.00 | |
IO DECREASES Total including other intangible assets | | | 116 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 290 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 029.00 | | | 116 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 900 129.00 | | 389 885.00 | 1 900 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 567.00 | | | 12 567.00 |
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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 | 1 325 991.00 | 245 492.00 | | 1 325 991.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 910.00 | | | 24 910.00 |
PE DEPRECIATION Total including other intangible assets | 28 677.00 | 5 786.00 | | 28 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 272 403.00 | 239 706.00 | | 1 272 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 008.00 | | 10 008.00 | 10 008.00 |
6T Receivables | | 2 143.00 | | |
7B Total provisions for depreciation | | 2 143.00 | | |
7C Grand total | 10 008.00 | 2 143.00 | 10 008.00 | 10 008.00 |
UE of which provisions and reversals: - Operating | | 2 143.00 | 10 008.00 | |
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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 | 204 591.00 | | 204 591.00 | 204 591.00 |
8B Suppliers and Related Accounts | 111 121.00 | 111 121.00 | | 111 121.00 |
8C Staff and Related Accounts | 182 416.00 | 182 416.00 | | 182 416.00 |
8D Social Security and Other Social Organizations | 358 064.00 | 358 064.00 | | 358 064.00 |
8E Income Taxes | 3 424.00 | 3 424.00 | | 3 424.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 558.00 | 35 558.00 | | 35 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 043.00 | 64 043.00 | | 64 043.00 |
8L Deferred income | 244 772.00 | 244 772.00 | | 244 772.00 |
UT Other financial assets | 12 367.00 | 12 367.00 | | 12 367.00 |
UX Other trade receivables | 22 274.00 | 22 274.00 | | 22 274.00 |
UY Staff and related accounts | -582.00 | -582.00 | | -582.00 |
VA Doubtful or disputed receivables | 11 919.00 | 11 919.00 | | 11 919.00 |
VB VAT | 86 954.00 | 86 954.00 | | 86 954.00 |
VC Group and associates | 1 379 500.00 | 1 379 500.00 | | 1 379 500.00 |
VG Loans with a maturity of up to one year at origin | 11 191.00 | 11 191.00 | | 11 191.00 |
VI Group and Associates | 204 079.00 | 204 079.00 | | 204 079.00 |
VP Miscellaneous | 2 012.00 | 2 012.00 | | 2 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 641.00 | 132 641.00 | | 132 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 059.00 | 22 059.00 | | 22 059.00 |
VS Prepaid expenses | 26 809.00 | 26 809.00 | | 26 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 563 314.00 | 1 563 314.00 | | 1 563 314.00 |
VW VAT | 674.00 | 674.00 | | 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 578.00 | 1 347 987.00 | 204 591.00 | 1 552 578.00 |
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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 | 105 459.00 | | | 105 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 197.00 | | | 37 197.00 |
ST Other accounts | 392 612.00 | | | 392 612.00 |
XQ Rental, rental and co-ownership charges | 560 911.00 | | | 560 911.00 |
YT Subcontracting | 282 175.00 | | | 282 175.00 |
YU External personnel | 8 065.00 | | | 8 065.00 |
YW Business tax | 61 855.00 | | | 61 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 167 314.00 | | | 167 314.00 |
YY Amount of VAT collected | 183 270.00 | | | 183 270.00 |
YZ Total deductible VAT on goods and services | 183 468.00 | | | 183 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 280 962.00 | | | 1 280 962.00 |
