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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 | 1 877.00 | 1 877.00 | | 1 877.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AJ Other Intangible Assets | 1 150.00 | 1 150.00 | | 1 150.00 |
AP Buildings | 82 908.00 | 82 908.00 | | 82 908.00 |
AR Technical installations, industrial equipment and tools | 145 129.00 | 124 697.00 | 20 431.00 | 145 129.00 |
AT Other tangible assets | 206 516.00 | 191 804.00 | 14 712.00 | 206 516.00 |
BH Other financial assets | 5 126.00 | | 5 126.00 | 5 126.00 |
BJ TOTAL (I) | 549 720.00 | 402 436.00 | 147 284.00 | 549 720.00 |
BL Raw materials, supplies | 7 639.00 | | 7 639.00 | 7 639.00 |
BX Customers and related accounts | 27 934.00 | | 27 934.00 | 27 934.00 |
BZ Other receivables | 150 521.00 | | 150 521.00 | 150 521.00 |
CD Marketable securities | 104 261.00 | 18 891.00 | 85 370.00 | 104 261.00 |
CF Cash and cash equivalents | 86 111.00 | | 86 111.00 | 86 111.00 |
CH Prepaid expenses | 11 199.00 | | 11 199.00 | 11 199.00 |
CJ TOTAL (II) | 387 665.00 | 18 891.00 | 368 774.00 | 387 665.00 |
CO Grand total (0 to V) | 937 386.00 | 421 327.00 | 516 058.00 | 937 386.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -31 743.00 | | | -31 743.00 |
DB Share, merger, contribution premiums, etc. | 274.00 | | | 274.00 |
DD Legal reserve (1) | 3 659.00 | | | 3 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 372.00 | | | -47 372.00 |
DL TOTAL (I) | -75 181.00 | | | -75 181.00 |
DU Loans and Debts from Credit Institutions (3) | 278 817.00 | | | 278 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 853.00 | | | 6 853.00 |
DX Trade payables and related accounts | 69 862.00 | | | 69 862.00 |
DY Tax and social security liabilities | 39 501.00 | | | 39 501.00 |
EA Other liabilities | 196 206.00 | | | 196 206.00 |
EC TOTAL (IV) | 591 240.00 | | | 591 240.00 |
EE Grand total (I to V) | 516 058.00 | | | 516 058.00 |
EG Accrued income and payables due within one year | 591 240.00 | | | 591 240.00 |
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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 | 655 321.00 | | 655 321.00 | 655 321.00 |
FJ Net sales | 655 321.00 | | 655 321.00 | 655 321.00 |
FO Operating subsidies | | | 30 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 901.00 | |
FQ Other income | | | 853.00 | |
FR Total operating income (I) | | | 692 922.00 | |
FU Purchases of raw materials and other supplies | | | 216 404.00 | |
FV Inventory change (raw materials and supplies) | | | 8 230.00 | |
FW Other purchases and external expenses | | | 280 079.00 | |
FX Taxes, duties, and similar payments | | | 5 500.00 | |
FY Salaries and Wages | | | 162 747.00 | |
FZ Social Security Contributions | | | 26 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 113.00 | |
GE Other Expenses | | | 24 812.00 | |
GF Total Operating Expenses (II) | | | 743 192.00 | |
GG - OPERATING RESULT (I - II) | | | -50 270.00 | |
GL Other interest and similar income | | | 24 767.00 | |
GP Total financial income (V) | | | 24 767.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 891.00 | |
GR Interest and similar expenses | | | 2 565.00 | |
GU Total financial expenses (VI) | | | 21 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 412.00 | | | 412.00 |
HH Total exceptional expenses (VIII) | 412.00 | | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | | | -412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 689.00 | | | 717 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 060.00 | | | 765 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 372.00 | | | -47 372.00 |
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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 | 543 978.00 | | 5 743.00 | 543 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 426.00 | |
I4 DECREASES Grand Total | | | 549 720.00 | |
IO DECREASES Total including other intangible assets | | | 109 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 742.00 | | | 109 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 810.00 | | 5 743.00 | 428 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 426.00 | | | 5 426.00 |
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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 | 383 324.00 | 19 113.00 | | 383 324.00 |
PE DEPRECIATION Total including other intangible assets | 3 028.00 | | | 3 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 296.00 | 19 113.00 | | 380 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 18 891.00 | | |
7B Total provisions for depreciation | | 18 891.00 | | |
7C Grand total | | 18 891.00 | | |
UG - Financial | | 18 891.00 | | |
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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 | 69 862.00 | 69 862.00 | | 69 862.00 |
8C Staff and Related Accounts | 24 296.00 | 24 296.00 | | 24 296.00 |
8D Social Security and Other Social Organizations | 11 445.00 | 11 445.00 | | 11 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 206.00 | 196 206.00 | | 196 206.00 |
UT Other financial assets | 5 126.00 | | 5 126.00 | 5 126.00 |
UX Other trade receivables | 27 934.00 | 27 934.00 | | 27 934.00 |
UZ Social Security, other social security organizations | 1 101.00 | 1 101.00 | | 1 101.00 |
VB VAT | 13 058.00 | 13 058.00 | | 13 058.00 |
VH Loans with a maturity of more than one year at origin | 278 817.00 | 278 817.00 | | 278 817.00 |
VI Group and Associates | 6 853.00 | 6 853.00 | | 6 853.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 18 048.00 | | | 18 048.00 |
VN Other taxes, similar payments | 21 272.00 | 21 272.00 | | 21 272.00 |
VP Miscellaneous | 20 846.00 | 20 846.00 | | 20 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 244.00 | 94 244.00 | | 94 244.00 |
VS Prepaid expenses | 11 199.00 | 11 199.00 | | 11 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 780.00 | 189 654.00 | 5 126.00 | 194 780.00 |
VW VAT | 3 270.00 | 3 270.00 | | 3 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 240.00 | 591 240.00 | | 591 240.00 |
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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 | 1 581.00 | | | 1 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 577.00 | | | 30 577.00 |
ST Other accounts | 82 110.00 | | | 82 110.00 |
XQ Rental, rental and co-ownership charges | 59 824.00 | | | 59 824.00 |
YT Subcontracting | 224.00 | | | 224.00 |
YU External personnel | 107 344.00 | | | 107 344.00 |
YW Business tax | 3 919.00 | | | 3 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 500.00 | | | 5 500.00 |
YY Amount of VAT collected | 78 258.00 | | | 78 258.00 |
YZ Total deductible VAT on goods and services | 55 522.00 | | | 55 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 079.00 | | | 280 079.00 |
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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 | 9.00 | | | 9.00 |
