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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 | 34 184.00 | 25 090.00 | 9 095.00 | 34 184.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 183 880.00 | 107 337.00 | 76 543.00 | 183 880.00 |
AT Other tangible assets | 268 676.00 | 88 026.00 | 180 650.00 | 268 676.00 |
BH Other financial assets | 8 296.00 | | 8 296.00 | 8 296.00 |
BJ TOTAL (I) | 540 849.00 | 220 452.00 | 320 396.00 | 540 849.00 |
BL Raw materials, supplies | 19 709.00 | | 19 709.00 | 19 709.00 |
BR Intermediate and finished products | 659.00 | | 659.00 | 659.00 |
BX Customers and related accounts | 22 850.00 | | 22 850.00 | 22 850.00 |
BZ Other receivables | 58 426.00 | | 58 426.00 | 58 426.00 |
CF Cash and cash equivalents | 35 211.00 | | 35 211.00 | 35 211.00 |
CH Prepaid expenses | 11 726.00 | | 11 726.00 | 11 726.00 |
CJ TOTAL (II) | 148 580.00 | | 148 580.00 | 148 580.00 |
CO Grand total (0 to V) | 689 429.00 | 220 452.00 | 468 977.00 | 689 429.00 |
CU Other investments | 4 652.00 | | 4 652.00 | 4 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 922.00 | 16 922.00 | | 16 922.00 |
DD Legal reserve (1) | 1 692.00 | 1 692.00 | | 1 692.00 |
DH Retained earnings | 394 125.00 | 387 086.00 | | 394 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 284.00 | 7 039.00 | | -206 284.00 |
DJ Investment subsidies | 55 332.00 | 99 568.00 | | 55 332.00 |
DL TOTAL (I) | 261 788.00 | 512 307.00 | | 261 788.00 |
DU Loans and Debts from Credit Institutions (3) | 84 277.00 | 161 300.00 | | 84 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 558.00 | 3 868.00 | | 1 558.00 |
DX Trade payables and related accounts | 73 710.00 | 89 329.00 | | 73 710.00 |
DY Tax and social security liabilities | 18 248.00 | 9 292.00 | | 18 248.00 |
EA Other liabilities | 29 395.00 | 20 419.00 | | 29 395.00 |
EC TOTAL (IV) | 207 189.00 | 284 207.00 | | 207 189.00 |
EE Grand total (I to V) | 468 977.00 | 796 514.00 | | 468 977.00 |
EG Accrued income and payables due within one year | 185 900.00 | 210 528.00 | | 185 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | 21 960.00 | | 233.00 |
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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 | 371 037.00 | | 371 037.00 | 371 037.00 |
FG Production sold - services | 33 381.00 | | 33 381.00 | 33 381.00 |
FJ Net sales | 404 417.00 | | 404 417.00 | 404 417.00 |
FM Inventory production | | | -26 178.00 | |
FO Operating subsidies | | | 24 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 439.00 | |
FQ Other income | | | 2 554.00 | |
FR Total operating income (I) | | | 413 405.00 | |
FS Purchases of goods (including customs duties) | | | 226 764.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 13 777.00 | |
FV Inventory change (raw materials and supplies) | | | 26 153.00 | |
FW Other purchases and external expenses | | | 139 814.00 | |
FX Taxes, duties, and similar payments | | | 7 143.00 | |
FY Salaries and Wages | | | 92 087.00 | |
FZ Social Security Contributions | | | 7 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 262.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 558 281.00 | |
GG - OPERATING RESULT (I - II) | | | -144 876.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 516.00 | |
GU Total financial expenses (VI) | | | 1 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 439.00 | 222.00 | | 8 439.00 |
A2 TOTAL ASSETS | 264.00 | 854.00 | | 264.00 |
HB Exceptional income from capital transactions | 40 552.00 | 17 866.00 | | 40 552.00 |
HC Reversals of provisions and transfers of expenses | | 5 500.00 | | |
HD Total exceptional income (VII) | 40 552.00 | 23 366.00 | | 40 552.00 |
HE Exceptional expenses on management operations | 83 090.00 | 17 693.00 | | 83 090.00 |
HF Exceptional expenses on capital transactions | 17 363.00 | | | 17 363.00 |
HH Total exceptional expenses (VIII) | 100 453.00 | 17 693.00 | | 100 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 901.00 | 5 672.00 | | -59 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 966.00 | 808 608.00 | | 453 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 250.00 | 801 568.00 | | 660 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 284.00 | 7 039.00 | | -206 284.00 |
HP References: Equipment leasing | 31 667.00 | 36 289.00 | | 31 667.00 |
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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 | 677 526.00 | | 11 181.00 | 677 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 948.00 | |
I4 DECREASES Grand Total | | 147 859.00 | 540 849.00 | |
IO DECREASES Total including other intangible assets | | | 75 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 859.00 | 452 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 642.00 | | 6 703.00 | 68 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 936.00 | | 4 478.00 | 595 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 948.00 | | | 12 948.00 |
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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 | 185 686.00 | 45 262.00 | 10 496.00 | 185 686.00 |
PE DEPRECIATION Total including other intangible assets | 22 271.00 | 2 819.00 | | 22 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 415.00 | 42 443.00 | 10 496.00 | 163 415.00 |
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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 | 73 710.00 | 73 710.00 | | 73 710.00 |
8C Staff and Related Accounts | 15 103.00 | 15 103.00 | | 15 103.00 |
8D Social Security and Other Social Organizations | 2 922.00 | 2 922.00 | | 2 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 395.00 | 29 395.00 | | 29 395.00 |
UT Other financial assets | 8 296.00 | | 8 296.00 | 8 296.00 |
UX Other trade receivables | 22 850.00 | 22 850.00 | | 22 850.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
UZ Social Security, other social security organizations | 4 646.00 | 4 646.00 | | 4 646.00 |
VB VAT | 5 428.00 | 5 428.00 | | 5 428.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 84 044.00 | 62 755.00 | 21 289.00 | 84 044.00 |
VI Group and Associates | 1 558.00 | 1 558.00 | | 1 558.00 |
VJ Loans taken out during the year | 10 261.00 | | | 10 261.00 |
VK Loans repaid during the year | 65 525.00 | | | 65 525.00 |
VP Miscellaneous | 21 032.00 | 21 032.00 | | 21 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 278.00 | 27 278.00 | | 27 278.00 |
VS Prepaid expenses | 11 726.00 | 11 726.00 | | 11 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 298.00 | 93 002.00 | 8 296.00 | 101 298.00 |
VW VAT | 52.00 | 52.00 | | 52.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 189.00 | 185 900.00 | 21 289.00 | 207 189.00 |
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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 | 4 668.00 | 3 673.00 | | 4 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 217.00 | 41 264.00 | | 45 217.00 |
ST Other accounts | 76 031.00 | 86 677.00 | | 76 031.00 |
XQ Rental, rental and co-ownership charges | 18 566.00 | 39 676.00 | | 18 566.00 |
YW Business tax | 2 475.00 | 2 504.00 | | 2 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 143.00 | 6 177.00 | | 7 143.00 |
YY Amount of VAT collected | 27 083.00 | 45 560.00 | | 27 083.00 |
YZ Total deductible VAT on goods and services | 39 020.00 | 71 448.00 | | 39 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 814.00 | 167 617.00 | | 139 814.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 6.00 | | | 6.00 |
