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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 48 627.00 | 34 666.00 | 13 961.00 | 48 627.00 |
AT Other tangible assets | 226 637.00 | 108 009.00 | 118 628.00 | 226 637.00 |
AV Fixed assets in progress | 6 772.00 | | 6 772.00 | 6 772.00 |
BH Other financial assets | 926.00 | | 926.00 | 926.00 |
BJ TOTAL (I) | 282 961.00 | 142 675.00 | 140 287.00 | 282 961.00 |
BL Raw materials, supplies | 11 389.00 | | 11 389.00 | 11 389.00 |
BX Customers and related accounts | 24 946.00 | 981.00 | 23 965.00 | 24 946.00 |
BZ Other receivables | 67 974.00 | | 67 974.00 | 67 974.00 |
CF Cash and cash equivalents | 46 489.00 | | 46 489.00 | 46 489.00 |
CH Prepaid expenses | 6 247.00 | | 6 247.00 | 6 247.00 |
CJ TOTAL (II) | 157 044.00 | 981.00 | 156 064.00 | 157 044.00 |
CO Grand total (0 to V) | 440 006.00 | 143 655.00 | 296 350.00 | 440 006.00 |
CR Shares due in more than one year | 1 569.00 | | | 1 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 078.00 | 37 078.00 | | 37 078.00 |
DD Legal reserve (1) | 3 708.00 | 3 708.00 | | 3 708.00 |
DG Other reserves | 90 168.00 | 90 168.00 | | 90 168.00 |
DH Retained earnings | -8 496.00 | | | -8 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 282.00 | -8 496.00 | | -68 282.00 |
DL TOTAL (I) | 54 177.00 | 122 458.00 | | 54 177.00 |
DU Loans and Debts from Credit Institutions (3) | 59 685.00 | 78 506.00 | | 59 685.00 |
DX Trade payables and related accounts | 87 129.00 | 46 647.00 | | 87 129.00 |
DY Tax and social security liabilities | 75 696.00 | 72 884.00 | | 75 696.00 |
EA Other liabilities | 19 664.00 | 14 691.00 | | 19 664.00 |
EC TOTAL (IV) | 242 173.00 | 212 727.00 | | 242 173.00 |
EE Grand total (I to V) | 296 350.00 | 335 186.00 | | 296 350.00 |
EG Accrued income and payables due within one year | 201 535.00 | 153 079.00 | | 201 535.00 |
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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 | 766 308.00 | | 766 308.00 | 766 308.00 |
FJ Net sales | 766 308.00 | | 766 308.00 | 766 308.00 |
FO Operating subsidies | | | 8 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 101.00 | |
FR Total operating income (I) | | | 806 786.00 | |
FU Purchases of raw materials and other supplies | | | 127 187.00 | |
FV Inventory change (raw materials and supplies) | | | -4 661.00 | |
FW Other purchases and external expenses | | | 287 335.00 | |
FX Taxes, duties, and similar payments | | | 21 962.00 | |
FY Salaries and Wages | | | 323 440.00 | |
FZ Social Security Contributions | | | 100 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 877 422.00 | |
GG - OPERATING RESULT (I - II) | | | -70 636.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 101.00 | 21 394.00 | | 32 101.00 |
HA Exceptional income from management transactions | 4 248.00 | 4 831.00 | | 4 248.00 |
HD Total exceptional income (VII) | 4 248.00 | 4 831.00 | | 4 248.00 |
HE Exceptional expenses on management operations | 1 198.00 | | | 1 198.00 |
HH Total exceptional expenses (VIII) | 1 198.00 | | | 1 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 050.00 | 4 831.00 | | 3 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 034.00 | 886 210.00 | | 811 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 316.00 | 894 705.00 | | 879 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 282.00 | -8 496.00 | | -68 282.00 |
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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 | 270 039.00 | | 21 703.00 | 270 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 926.00 | |
I4 DECREASES Grand Total | | 8 780.00 | 282 961.00 | |
IO DECREASES Total including other intangible assets | | 6 825.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 955.00 | 282 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 825.00 | | | 6 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 288.00 | | 21 703.00 | 262 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 926.00 | | | 926.00 |
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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 | 129 657.00 | 21 798.00 | 8 780.00 | 129 657.00 |
PE DEPRECIATION Total including other intangible assets | 6 825.00 | | 6 825.00 | 6 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 832.00 | 21 798.00 | 1 955.00 | 122 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 738.00 | 243.00 | | 738.00 |
7B Total provisions for depreciation | 738.00 | 243.00 | | 738.00 |
7C Grand total | 738.00 | 243.00 | | 738.00 |
UE of which provisions and reversals: - Operating | | 243.00 | | |
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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 | 87 129.00 | 87 129.00 | | 87 129.00 |
8C Staff and Related Accounts | 42 185.00 | 42 185.00 | | 42 185.00 |
8D Social Security and Other Social Organizations | 31 763.00 | 31 763.00 | | 31 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 664.00 | 19 664.00 | | 19 664.00 |
UT Other financial assets | 926.00 | | 926.00 | 926.00 |
UX Other trade receivables | 23 377.00 | 23 377.00 | | 23 377.00 |
UY Staff and related accounts | 2 283.00 | 2 283.00 | | 2 283.00 |
UZ Social Security, other social security organizations | 9 661.00 | 9 661.00 | | 9 661.00 |
VA Doubtful or disputed receivables | 1 569.00 | | 1 569.00 | 1 569.00 |
VB VAT | 12 422.00 | 12 422.00 | | 12 422.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 59 648.00 | 19 009.00 | 40 638.00 | 59 648.00 |
VK Loans repaid during the year | 18 809.00 | | | 18 809.00 |
VM Income taxes | 40 139.00 | 40 139.00 | | 40 139.00 |
VN Other taxes, similar payments | 715.00 | 715.00 | | 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 753.00 | 2 753.00 | | 2 753.00 |
VS Prepaid expenses | 6 247.00 | 6 247.00 | | 6 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 093.00 | 97 598.00 | 2 495.00 | 100 093.00 |
VW VAT | 785.00 | 785.00 | | 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 173.00 | 201 535.00 | 40 638.00 | 242 173.00 |
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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 | 19 027.00 | 16 627.00 | | 19 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 680.00 | 9 854.00 | | 8 680.00 |
ST Other accounts | 75 681.00 | 82 516.00 | | 75 681.00 |
XQ Rental, rental and co-ownership charges | 100 010.00 | 81 030.00 | | 100 010.00 |
YT Subcontracting | 3 054.00 | 3 089.00 | | 3 054.00 |
YU External personnel | 99 911.00 | 85 251.00 | | 99 911.00 |
YW Business tax | 2 935.00 | 2 880.00 | | 2 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 962.00 | 19 507.00 | | 21 962.00 |
YY Amount of VAT collected | 40 623.00 | 45 332.00 | | 40 623.00 |
YZ Total deductible VAT on goods and services | 54 220.00 | 54 619.00 | | 54 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 335.00 | 261 740.00 | | 287 335.00 |
