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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 6.00 | | 6.00 | 6.00 |
AN Land | 12 420.00 | | 12 420.00 | 12 420.00 |
AP Buildings | 115 941.00 | 115 894.00 | 47.00 | 115 941.00 |
AR Technical installations, industrial equipment and tools | 225 444.00 | 224 072.00 | 1 371.00 | 225 444.00 |
AT Other tangible assets | 48 802.00 | 48 533.00 | 269.00 | 48 802.00 |
AV Fixed assets in progress | 4 096.00 | | 4 096.00 | 4 096.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 9 238.00 | | 9 238.00 | 9 238.00 |
BJ TOTAL (I) | 416 897.00 | 389 249.00 | 27 648.00 | 416 897.00 |
BP Services in progress | 7 779.00 | | 7 779.00 | 7 779.00 |
BT Goods | 122 964.00 | 49 489.00 | 73 476.00 | 122 964.00 |
BX Customers and related accounts | 120 408.00 | 19 100.00 | 101 307.00 | 120 408.00 |
BZ Other receivables | 13 427.00 | | 13 427.00 | 13 427.00 |
CF Cash and cash equivalents | 9 021.00 | | 9 021.00 | 9 021.00 |
CH Prepaid expenses | 2 821.00 | | 2 821.00 | 2 821.00 |
CJ TOTAL (II) | 276 420.00 | 68 589.00 | 207 831.00 | 276 420.00 |
CO Grand total (0 to V) | 693 317.00 | 457 838.00 | 235 479.00 | 693 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 910.00 | | | 118 910.00 |
DB Share, merger, contribution premiums, etc. | 68 373.00 | | | 68 373.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 8 622.00 | | | 8 622.00 |
DH Retained earnings | -421 953.00 | | | -421 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 828.00 | | | -24 828.00 |
DL TOTAL (I) | -247 064.00 | | | -247 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 689.00 | | | 5 689.00 |
DX Trade payables and related accounts | 34 323.00 | | | 34 323.00 |
DY Tax and social security liabilities | 106 881.00 | | | 106 881.00 |
EA Other liabilities | 335 650.00 | | | 335 650.00 |
EC TOTAL (IV) | 482 543.00 | | | 482 543.00 |
EE Grand total (I to V) | 235 479.00 | | | 235 479.00 |
EG Accrued income and payables due within one year | 482 543.00 | | | 482 543.00 |
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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 | 316 325.00 | 917.00 | 317 242.00 | 316 325.00 |
FJ Net sales | 316 325.00 | 917.00 | 317 242.00 | 316 325.00 |
FM Inventory production | | | 1 191.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 280.00 | |
FQ Other income | | | 5 010.00 | |
FR Total operating income (I) | | | 392 724.00 | |
FS Purchases of goods (including customs duties) | | | 109 508.00 | |
FT Inventory change (goods) | | | -396.00 | |
FU Purchases of raw materials and other supplies | | | 4 871.00 | |
FW Other purchases and external expenses | | | 59 544.00 | |
FX Taxes, duties, and similar payments | | | 19 697.00 | |
FY Salaries and Wages | | | 163 821.00 | |
FZ Social Security Contributions | | | 60 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 216.00 | |
GE Other Expenses | | | 11 868.00 | |
GF Total Operating Expenses (II) | | | 437 887.00 | |
GG - OPERATING RESULT (I - II) | | | -45 163.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 052.00 | | | 55 052.00 |
HA Exceptional income from management transactions | 1 452.00 | | | 1 452.00 |
HB Exceptional income from capital transactions | 4 195.00 | | | 4 195.00 |
HD Total exceptional income (VII) | 5 647.00 | | | 5 647.00 |
HE Exceptional expenses on management operations | -14 684.00 | | | -14 684.00 |
HH Total exceptional expenses (VIII) | -14 684.00 | | | -14 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 330.00 | | | 20 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 375.00 | | | 398 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 204.00 | | | 423 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 828.00 | | | -24 828.00 |
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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 | 407 643.00 | | 9 254.00 | 407 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 438.00 | |
I4 DECREASES Grand Total | | | 416 897.00 | |
IO DECREASES Total including other intangible assets | | | 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 756.00 | | | 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 991.00 | | 712.00 | 405 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 896.00 | | 8 543.00 | 896.00 |
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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 | 387 984.00 | 1 265.00 | | 387 984.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 234.00 | 1 265.00 | | 387 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 49 489.00 | | | 49 489.00 |
6T Receivables | 23 113.00 | 7 216.00 | 11 228.00 | 23 113.00 |
7B Total provisions for depreciation | 72 601.00 | 7 216.00 | 11 228.00 | 72 601.00 |
7C Grand total | 72 601.00 | 7 216.00 | 11 228.00 | 72 601.00 |
UE of which provisions and reversals: - Operating | | 7 216.00 | 11 228.00 | |
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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 | 34 323.00 | 34 323.00 | | 34 323.00 |
8C Staff and Related Accounts | 23 300.00 | 23 300.00 | | 23 300.00 |
8D Social Security and Other Social Organizations | 50 129.00 | 50 129.00 | | 50 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 650.00 | 335 650.00 | | 335 650.00 |
UP Loans | 200.00 | | 200.00 | 200.00 |
UT Other financial assets | 9 238.00 | | 9 238.00 | 9 238.00 |
UX Other trade receivables | 97 586.00 | 97 586.00 | | 97 586.00 |
UY Staff and related accounts | 109.00 | 109.00 | | 109.00 |
VA Doubtful or disputed receivables | 22 822.00 | 22 822.00 | | 22 822.00 |
VB VAT | 1 462.00 | 1 462.00 | | 1 462.00 |
VC Group and associates | 1 417.00 | 1 417.00 | | 1 417.00 |
VI Group and Associates | 5 689.00 | 5 689.00 | | 5 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 620.00 | 14 620.00 | | 14 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 440.00 | 10 440.00 | | 10 440.00 |
VS Prepaid expenses | 2 821.00 | 2 821.00 | | 2 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 094.00 | 136 655.00 | 9 438.00 | 146 094.00 |
VW VAT | 18 832.00 | 18 832.00 | | 18 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 543.00 | 482 543.00 | | 482 543.00 |
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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 | 13 637.00 | | | 13 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 093.00 | | | 8 093.00 |
ST Other accounts | 50 809.00 | | | 50 809.00 |
XQ Rental, rental and co-ownership charges | 642.00 | | | 642.00 |
YW Business tax | 6 060.00 | | | 6 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 697.00 | | | 19 697.00 |
YY Amount of VAT collected | 63 855.00 | | | 63 855.00 |
YZ Total deductible VAT on goods and services | 27 398.00 | | | 27 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 544.00 | | | 59 544.00 |
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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 | 5.00 | | | 5.00 |
