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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 | 73 400.00 | 21 623.00 | 51 777.00 | 73 400.00 |
AN Land | 66 546.00 | 9 118.00 | 57 428.00 | 66 546.00 |
AP Buildings | 2 117 694.00 | 223 408.00 | 1 894 286.00 | 2 117 694.00 |
AR Technical installations, industrial equipment and tools | 1 802 928.00 | 287 544.00 | 1 515 384.00 | 1 802 928.00 |
AT Other tangible assets | 651 010.00 | 175 682.00 | 475 328.00 | 651 010.00 |
AV Fixed assets in progress | 8 710.00 | | 8 710.00 | 8 710.00 |
BH Other financial assets | 11 060.00 | | 11 060.00 | 11 060.00 |
BJ TOTAL (I) | 4 731 348.00 | 717 375.00 | 4 013 973.00 | 4 731 348.00 |
BT Goods | 1 350 428.00 | 25 666.00 | 1 324 762.00 | 1 350 428.00 |
BV Advances and down payments on orders | 95 413.00 | | 95 413.00 | 95 413.00 |
BX Customers and related accounts | 111 803.00 | 4 803.00 | 107 000.00 | 111 803.00 |
BZ Other receivables | 1 160 324.00 | | 1 160 324.00 | 1 160 324.00 |
CF Cash and cash equivalents | 1 035 274.00 | | 1 035 274.00 | 1 035 274.00 |
CH Prepaid expenses | 469 412.00 | | 469 412.00 | 469 412.00 |
CJ TOTAL (II) | 4 222 655.00 | 30 469.00 | 4 192 185.00 | 4 222 655.00 |
CO Grand total (0 to V) | 8 954 003.00 | 747 845.00 | 8 206 158.00 | 8 954 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -718 047.00 | -11 940.00 | | -718 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -514 277.00 | -706 107.00 | | -514 277.00 |
DK Regulated provisions | 48 315.00 | 7 207.00 | | 48 315.00 |
DL TOTAL (I) | -1 179 009.00 | -705 839.00 | | -1 179 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 743 827.00 | 3 371 406.00 | | 5 743 827.00 |
DX Trade payables and related accounts | 3 114 218.00 | 2 666 720.00 | | 3 114 218.00 |
DY Tax and social security liabilities | 431 055.00 | 151 321.00 | | 431 055.00 |
DZ Fixed asset liabilities and related accounts | 63 782.00 | 489 479.00 | | 63 782.00 |
EA Other liabilities | 32 285.00 | 2 065 139.00 | | 32 285.00 |
EC TOTAL (IV) | 9 385 167.00 | 8 744 064.00 | | 9 385 167.00 |
EE Grand total (I to V) | 8 206 158.00 | 8 038 225.00 | | 8 206 158.00 |
EG Accrued income and payables due within one year | 7 136 618.00 | 5 930 625.00 | | 7 136 618.00 |
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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 | 18 748 016.00 | | 18 748 016.00 | 18 748 016.00 |
FG Production sold - services | 103 730.00 | | 103 730.00 | 103 730.00 |
FJ Net sales | 18 851 747.00 | | 18 851 747.00 | 18 851 747.00 |
FO Operating subsidies | | | 294 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 554.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 19 264 190.00 | |
FS Purchases of goods (including customs duties) | | | 14 945 134.00 | |
FT Inventory change (goods) | | | 120 279.00 | |
FU Purchases of raw materials and other supplies | | | 3 500.00 | |
FW Other purchases and external expenses | | | 2 370 917.00 | |
FX Taxes, duties, and similar payments | | | 145 059.00 | |
FY Salaries and Wages | | | 1 157 271.00 | |
FZ Social Security Contributions | | | 230 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 503.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 19 618 604.00 | |
GG - OPERATING RESULT (I - II) | | | -354 414.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 129 624.00 | |
GU Total financial expenses (VI) | | | 129 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -483 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 897.00 | | | 1 897.00 |
HB Exceptional income from capital transactions | 29 114.00 | 35 535.00 | | 29 114.00 |
HC Reversals of provisions and transfers of expenses | 201.00 | | | 201.00 |
HD Total exceptional income (VII) | 29 314.00 | 35 535.00 | | 29 314.00 |
HE Exceptional expenses on management operations | 2 764.00 | | | 2 764.00 |
HF Exceptional expenses on capital transactions | 25 525.00 | | | 25 525.00 |
HG Exceptional depreciation and provisions | 41 308.00 | 7 207.00 | | 41 308.00 |
HH Total exceptional expenses (VIII) | 69 597.00 | 7 207.00 | | 69 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 283.00 | 28 328.00 | | -40 283.00 |
HK Income tax | -9 884.00 | | | -9 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 293 664.00 | 3 822 869.00 | | 19 293 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 807 941.00 | 4 528 976.00 | | 19 807 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -514 277.00 | -706 107.00 | | -514 277.00 |
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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 | 4 618 931.00 | | 142 810.00 | 4 618 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 060.00 | |
I4 DECREASES Grand Total | 1 500.00 | 28 893.00 | 4 731 348.00 | 1 500.00 |
IO DECREASES Total including other intangible assets | | | 73 400.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 500.00 | 28 893.00 | 4 646 888.00 | 1 500.00 |
KD ACQUISITIONS Total including other intangible assets | 60 224.00 | | 13 177.00 | 60 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 547 647.00 | | 129 634.00 | 4 547 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 060.00 | | | 11 060.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 500.00 | | | 1 500.00 |
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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 | 103 876.00 | 616 866.00 | 3 367.00 | 103 876.00 |
PE DEPRECIATION Total including other intangible assets | 2 638.00 | 18 985.00 | | 2 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 238.00 | 597 881.00 | 3 367.00 | 101 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 207.00 | 41 308.00 | 201.00 | 7 207.00 |
6N Inventories and work in progress | 117 177.00 | 25 666.00 | 117 177.00 | 117 177.00 |
6T Receivables | 2 343.00 | 2 837.00 | 377.00 | 2 343.00 |
7B Total provisions for depreciation | 119 520.00 | 28 503.00 | 117 554.00 | 119 520.00 |
7C Grand total | 126 727.00 | 69 811.00 | 117 754.00 | 126 727.00 |
UE of which provisions and reversals: - Operating | | 28 503.00 | 117 554.00 | |
UJ - Exceptional | | 41 308.00 | 201.00 | |
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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 | 5 743 827.00 | 3 495 278.00 | 2 248 549.00 | 5 743 827.00 |
8B Suppliers and Related Accounts | 3 114 218.00 | 3 114 218.00 | | 3 114 218.00 |
8C Staff and Related Accounts | 97 952.00 | 97 952.00 | | 97 952.00 |
8D Social Security and Other Social Organizations | 221 633.00 | 221 633.00 | | 221 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 782.00 | 63 782.00 | | 63 782.00 |
UT Other financial assets | 11 060.00 | 11 060.00 | | 11 060.00 |
UX Other trade receivables | 106 538.00 | 106 538.00 | | 106 538.00 |
UY Staff and related accounts | 249.00 | 249.00 | | 249.00 |
UZ Social Security, other social security organizations | 36 721.00 | 36 721.00 | | 36 721.00 |
VA Doubtful or disputed receivables | 5 266.00 | 5 266.00 | | 5 266.00 |
VB VAT | 557 818.00 | 557 818.00 | | 557 818.00 |
VC Group and associates | 124 522.00 | 124 522.00 | | 124 522.00 |
VI Group and Associates | 32 285.00 | 32 285.00 | | 32 285.00 |
VK Loans repaid during the year | 550 958.00 | | | 550 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 947.00 | 108 947.00 | | 108 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 014.00 | 441 014.00 | | 441 014.00 |
VS Prepaid expenses | 469 412.00 | 64 944.00 | 404 469.00 | 469 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 752 599.00 | 1 348 131.00 | 404 469.00 | 1 752 599.00 |
VW VAT | 2 523.00 | 2 523.00 | | 2 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 385 167.00 | 7 136 618.00 | 2 248 549.00 | 9 385 167.00 |
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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 | 108 059.00 | 20 696.00 | | 108 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 602.00 | 43 136.00 | | 28 602.00 |
ST Other accounts | 1 406 985.00 | 469 843.00 | | 1 406 985.00 |
XQ Rental, rental and co-ownership charges | 656 872.00 | 206 850.00 | | 656 872.00 |
YU External personnel | 278 458.00 | 135 265.00 | | 278 458.00 |
YW Business tax | 37 000.00 | 1 161.00 | | 37 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145 059.00 | 21 857.00 | | 145 059.00 |
YY Amount of VAT collected | 685 809.00 | 139 099.00 | | 685 809.00 |
YZ Total deductible VAT on goods and services | 773 027.00 | 223 943.00 | | 773 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 370 917.00 | 855 094.00 | | 2 370 917.00 |
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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 | 47.00 | | | 47.00 |
