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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 | 6 326.00 | 6 244.00 | 82.00 | 6 326.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 2 093.00 | | 2 093.00 | 2 093.00 |
AL Advances and down payments on intangible assets. | 6 500.00 | | 6 500.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 116 844.00 | 48 220.00 | 68 624.00 | 116 844.00 |
AT Other tangible assets | 114 245.00 | 77 834.00 | 36 411.00 | 114 245.00 |
AV Fixed assets in progress | 5 715.00 | | 5 715.00 | 5 715.00 |
BD Other fixed assets | 23 314.00 | | 23 314.00 | 23 314.00 |
BH Other financial assets | 2 184.00 | | 2 184.00 | 2 184.00 |
BJ TOTAL (I) | 281 211.00 | 132 298.00 | 148 913.00 | 281 211.00 |
BL Raw materials, supplies | 32 610.00 | | 32 610.00 | 32 610.00 |
BN Goods in progress | 17 141.00 | | 17 141.00 | 17 141.00 |
BV Advances and down payments on orders | 6 151.00 | | 6 151.00 | 6 151.00 |
BX Customers and related accounts | 64 085.00 | 5 015.00 | 59 070.00 | 64 085.00 |
BZ Other receivables | 24 564.00 | | 24 564.00 | 24 564.00 |
CF Cash and cash equivalents | 117 282.00 | | 117 282.00 | 117 282.00 |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 263 758.00 | 5 015.00 | 258 743.00 | 263 758.00 |
CO Grand total (0 to V) | 544 969.00 | 137 313.00 | 407 656.00 | 544 969.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 620.00 | | | 16 620.00 |
DD Legal reserve (1) | 21 200.00 | | | 21 200.00 |
DE Statutory or contractual reserves | 94 725.00 | | | 94 725.00 |
DH Retained earnings | -41 194.00 | | | -41 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 097.00 | | | -21 097.00 |
DJ Investment subsidies | 3 180.00 | | | 3 180.00 |
DL TOTAL (I) | 73 434.00 | | | 73 434.00 |
DU Loans and Debts from Credit Institutions (3) | 192 677.00 | | | 192 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | | | 111.00 |
DX Trade payables and related accounts | 34 001.00 | | | 34 001.00 |
DY Tax and social security liabilities | 52 179.00 | | | 52 179.00 |
EA Other liabilities | 8 740.00 | | | 8 740.00 |
EB Prepaid income (2) | 46 514.00 | | | 46 514.00 |
EC TOTAL (IV) | 334 222.00 | | | 334 222.00 |
EE Grand total (I to V) | 407 656.00 | | | 407 656.00 |
EG Accrued income and payables due within one year | 268 431.00 | | | 268 431.00 |
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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 | 45 358.00 | | 45 358.00 | 45 358.00 |
FG Production sold - services | 641 302.00 | | 641 302.00 | 641 302.00 |
FJ Net sales | 686 660.00 | | 686 660.00 | 686 660.00 |
FM Inventory production | | | 8 800.00 | |
FN Capitalized production | | | 7 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 642.00 | |
FQ Other income | | | 11 463.00 | |
FR Total operating income (I) | | | 766 372.00 | |
FS Purchases of goods (including customs duties) | | | 31 103.00 | |
FT Inventory change (goods) | | | 346.00 | |
FU Purchases of raw materials and other supplies | | | 168 090.00 | |
FV Inventory change (raw materials and supplies) | | | 8 790.00 | |
FW Other purchases and external expenses | | | 122 083.00 | |
FX Taxes, duties, and similar payments | | | 17 881.00 | |
FY Salaries and Wages | | | 273 911.00 | |
FZ Social Security Contributions | | | 140 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 242.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 790 049.00 | |
GG - OPERATING RESULT (I - II) | | | -23 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 691.00 | |
GP Total financial income (V) | | | 2 691.00 | |
GR Interest and similar expenses | | | 2 772.00 | |
GU Total financial expenses (VI) | | | 2 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 642.00 | | | 51 642.00 |
HA Exceptional income from management transactions | 485.00 | | | 485.00 |
HB Exceptional income from capital transactions | 2 176.00 | | | 2 176.00 |
HD Total exceptional income (VII) | 2 661.00 | | | 2 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 661.00 | | | 2 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 725.00 | | | 771 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 821.00 | | | 792 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 097.00 | | | -21 097.00 |
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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 | 230 161.00 | | 51 050.00 | 230 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 488.00 | |
I4 DECREASES Grand Total | | | 281 211.00 | |
IO DECREASES Total including other intangible assets | | | 17 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 326.00 | | 8 593.00 | 9 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 355.00 | | 41 449.00 | 195 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 480.00 | | 1 008.00 | 25 480.00 |
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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 | 105 056.00 | 27 242.00 | | 105 056.00 |
PE DEPRECIATION Total including other intangible assets | 5 065.00 | 1 179.00 | | 5 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 991.00 | 26 063.00 | | 99 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 015.00 | | | 5 015.00 |
7B Total provisions for depreciation | 5 015.00 | | | 5 015.00 |
7C Grand total | 5 015.00 | | | 5 015.00 |
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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 | 34 001.00 | 34 001.00 | | 34 001.00 |
8C Staff and Related Accounts | 16 983.00 | 16 983.00 | | 16 983.00 |
8D Social Security and Other Social Organizations | 29 323.00 | 29 323.00 | | 29 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 740.00 | 8 740.00 | | 8 740.00 |
8L Deferred income | 46 514.00 | 46 514.00 | | 46 514.00 |
UT Other financial assets | 2 184.00 | | 2 184.00 | 2 184.00 |
UX Other trade receivables | 58 087.00 | 58 087.00 | | 58 087.00 |
UZ Social Security, other social security organizations | 176.00 | 176.00 | | 176.00 |
VA Doubtful or disputed receivables | 5 998.00 | 5 998.00 | | 5 998.00 |
VB VAT | 6 689.00 | 6 689.00 | | 6 689.00 |
VC Group and associates | 15 250.00 | 15 250.00 | | 15 250.00 |
VH Loans with a maturity of more than one year at origin | 192 677.00 | 126 886.00 | 65 791.00 | 192 677.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 18 300.00 | | | 18 300.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 049.00 | 2 049.00 | | 2 049.00 |
VS Prepaid expenses | 1 925.00 | 1 925.00 | | 1 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 758.00 | 90 574.00 | 2 184.00 | 92 758.00 |
VW VAT | 5 793.00 | 5 793.00 | | 5 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 222.00 | 268 431.00 | 65 791.00 | 334 222.00 |
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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 | 17 881.00 | | | 17 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 425.00 | | | 10 425.00 |
ST Other accounts | 78 403.00 | | | 78 403.00 |
XQ Rental, rental and co-ownership charges | 22 244.00 | | | 22 244.00 |
YT Subcontracting | 10 075.00 | | | 10 075.00 |
YU External personnel | 936.00 | | | 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 881.00 | | | 17 881.00 |
YY Amount of VAT collected | 67 038.00 | | | 67 038.00 |
YZ Total deductible VAT on goods and services | 53 011.00 | | | 53 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 083.00 | | | 122 083.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
