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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 325.00 | | 43 325.00 | 43 325.00 |
AJ Other Intangible Assets | 4 660.00 | 3 681.00 | 979.00 | 4 660.00 |
AN Land | 15 903.00 | 14 287.00 | 1 616.00 | 15 903.00 |
AP Buildings | 119 412.00 | 115 931.00 | 3 480.00 | 119 412.00 |
AR Technical installations, industrial equipment and tools | 78 513.00 | 71 368.00 | 7 145.00 | 78 513.00 |
AT Other tangible assets | 111 846.00 | 85 217.00 | 26 629.00 | 111 846.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 380 858.00 | 290 483.00 | 90 374.00 | 380 858.00 |
BL Raw materials, supplies | 29 926.00 | | 29 926.00 | 29 926.00 |
BP Services in progress | 12 705.00 | | 12 705.00 | 12 705.00 |
BX Customers and related accounts | 109 862.00 | 1 224.00 | 108 638.00 | 109 862.00 |
BZ Other receivables | 215 645.00 | 139 000.00 | 76 645.00 | 215 645.00 |
CF Cash and cash equivalents | 68 101.00 | | 68 101.00 | 68 101.00 |
CH Prepaid expenses | 37 715.00 | | 37 715.00 | 37 715.00 |
CJ TOTAL (II) | 473 955.00 | 140 224.00 | 333 731.00 | 473 955.00 |
CO Grand total (0 to V) | 854 813.00 | 430 707.00 | 424 105.00 | 854 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 192 966.00 | | | 192 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 063.00 | | | -116 063.00 |
DL TOTAL (I) | 89 004.00 | | | 89 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 234.00 | | | 200 234.00 |
DW Advances and down payments received on current orders | 12 566.00 | | | 12 566.00 |
DX Trade payables and related accounts | 66 065.00 | | | 66 065.00 |
DY Tax and social security liabilities | 51 280.00 | | | 51 280.00 |
EA Other liabilities | 1 980.00 | | | 1 980.00 |
EB Prepaid income (2) | 2 977.00 | | | 2 977.00 |
EC TOTAL (IV) | 335 102.00 | | | 335 102.00 |
EE Grand total (I to V) | 424 105.00 | | | 424 105.00 |
EG Accrued income and payables due within one year | 322 536.00 | | | 322 536.00 |
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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 | 1 603.00 | | 1 603.00 | 1 603.00 |
FD Production sold - goods | 53 384.00 | | 53 384.00 | 53 384.00 |
FG Production sold - services | 286 290.00 | | 286 290.00 | 286 290.00 |
FJ Net sales | 341 277.00 | | 341 277.00 | 341 277.00 |
FM Inventory production | | | 11 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 020.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 378 928.00 | |
FU Purchases of raw materials and other supplies | | | 83 185.00 | |
FV Inventory change (raw materials and supplies) | | | 2 024.00 | |
FW Other purchases and external expenses | | | 86 614.00 | |
FX Taxes, duties, and similar payments | | | 7 501.00 | |
FY Salaries and Wages | | | 219 609.00 | |
FZ Social Security Contributions | | | 60 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 036.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 474 113.00 | |
GG - OPERATING RESULT (I - II) | | | -95 185.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 000.00 | |
GU Total financial expenses (VI) | | | 31 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 020.00 | | | 26 020.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 050.00 | | | 389 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 113.00 | | | 505 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 063.00 | | | -116 063.00 |
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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 | 376 279.00 | | 32 179.00 | 376 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | 27 600.00 | 380 858.00 | |
IO DECREASES Total including other intangible assets | | | 47 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 600.00 | 325 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 946.00 | | 1 039.00 | 46 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 334.00 | | 23 940.00 | 329 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 200.00 | |
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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 | 304 530.00 | 13 554.00 | 27 600.00 | 304 530.00 |
PE DEPRECIATION Total including other intangible assets | 1 954.00 | 1 726.00 | | 1 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 575.00 | 11 827.00 | 27 600.00 | 302 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 188.00 | 1 036.00 | | 188.00 |
6X Other provisions for depreciation | 108 000.00 | 31 000.00 | | 108 000.00 |
7B Total provisions for depreciation | 108 188.00 | 32 036.00 | | 108 188.00 |
7C Grand total | 108 188.00 | 32 036.00 | | 108 188.00 |
UE of which provisions and reversals: - Operating | | 1 036.00 | | |
UG - Financial | | 31 000.00 | | |
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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 | 66 065.00 | 66 065.00 | | 66 065.00 |
8C Staff and Related Accounts | 20 202.00 | 20 202.00 | | 20 202.00 |
8D Social Security and Other Social Organizations | 15 386.00 | 15 386.00 | | 15 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
8L Deferred income | 2 977.00 | 2 977.00 | | 2 977.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 108 416.00 | 108 416.00 | | 108 416.00 |
VA Doubtful or disputed receivables | 1 445.00 | | 1 445.00 | 1 445.00 |
VB VAT | 10 607.00 | 10 607.00 | | 10 607.00 |
VC Group and associates | 185 944.00 | 185 944.00 | | 185 944.00 |
VI Group and Associates | 200 234.00 | 200 234.00 | | 200 234.00 |
VM Income taxes | 1 087.00 | 1 087.00 | | 1 087.00 |
VN Other taxes, similar payments | 5 080.00 | 5 080.00 | | 5 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 928.00 | 12 928.00 | | 12 928.00 |
VS Prepaid expenses | 37 715.00 | 37 715.00 | | 37 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 423.00 | 361 777.00 | 8 645.00 | 370 423.00 |
VW VAT | 15 250.00 | 15 250.00 | | 15 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 536.00 | 322 536.00 | | 322 536.00 |
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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 | 2 131.00 | | | 2 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -214.00 | | | -214.00 |
ST Other accounts | 52 199.00 | | | 52 199.00 |
XQ Rental, rental and co-ownership charges | 34 630.00 | | | 34 630.00 |
YW Business tax | 5 370.00 | | | 5 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 501.00 | | | 7 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 614.00 | | | 86 614.00 |
