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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 | 8 740.00 | 3 535.00 | 5 205.00 | 8 740.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AJ Other Intangible Assets | 7 711.00 | 5 302.00 | 2 409.00 | 7 711.00 |
AR Technical installations, industrial equipment and tools | 345 512.00 | 273 388.00 | 72 124.00 | 345 512.00 |
AT Other tangible assets | 89 903.00 | 66 114.00 | 23 789.00 | 89 903.00 |
AV Fixed assets in progress | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 7 550.00 | | 7 550.00 | 7 550.00 |
BJ TOTAL (I) | 590 766.00 | 348 339.00 | 242 427.00 | 590 766.00 |
BL Raw materials, supplies | 70 186.00 | | 70 186.00 | 70 186.00 |
BN Goods in progress | 1 430.00 | | 1 430.00 | 1 430.00 |
BR Intermediate and finished products | 9 869.00 | | 9 869.00 | 9 869.00 |
BT Goods | 12 009.00 | | 12 009.00 | 12 009.00 |
BX Customers and related accounts | 208 656.00 | 141.00 | 208 514.00 | 208 656.00 |
BZ Other receivables | 41 106.00 | | 41 106.00 | 41 106.00 |
CF Cash and cash equivalents | 597 488.00 | | 597 488.00 | 597 488.00 |
CH Prepaid expenses | 5 776.00 | | 5 776.00 | 5 776.00 |
CJ TOTAL (II) | 946 518.00 | 141.00 | 946 377.00 | 946 518.00 |
CO Grand total (0 to V) | 1 537 284.00 | 348 480.00 | 1 188 804.00 | 1 537 284.00 |
CR Shares due in more than one year | 4 518.00 | | | 4 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 188 789.00 | | | 188 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 845.00 | | | -38 845.00 |
DL TOTAL (I) | 199 444.00 | | | 199 444.00 |
DU Loans and Debts from Credit Institutions (3) | 660 468.00 | | | 660 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 833.00 | | | 52 833.00 |
DX Trade payables and related accounts | 109 590.00 | | | 109 590.00 |
DY Tax and social security liabilities | 162 838.00 | | | 162 838.00 |
EA Other liabilities | 2 845.00 | | | 2 845.00 |
EB Prepaid income (2) | 787.00 | | | 787.00 |
EC TOTAL (IV) | 989 361.00 | | | 989 361.00 |
EE Grand total (I to V) | 1 188 804.00 | | | 1 188 804.00 |
EG Accrued income and payables due within one year | 328 893.00 | | | 328 893.00 |
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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 | 15 798.00 | | 15 798.00 | 15 798.00 |
FD Production sold - goods | 1 396 933.00 | | 1 396 933.00 | 1 396 933.00 |
FG Production sold - services | 41 833.00 | | 41 833.00 | 41 833.00 |
FJ Net sales | 1 454 565.00 | | 1 454 565.00 | 1 454 565.00 |
FM Inventory production | | | -5 109.00 | |
FO Operating subsidies | | | 1 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 280.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 462 381.00 | |
FS Purchases of goods (including customs duties) | | | 10 825.00 | |
FT Inventory change (goods) | | | -12 009.00 | |
FU Purchases of raw materials and other supplies | | | 171 667.00 | |
FV Inventory change (raw materials and supplies) | | | -7 046.00 | |
FW Other purchases and external expenses | | | 753 790.00 | |
FX Taxes, duties, and similar payments | | | 13 545.00 | |
FY Salaries and Wages | | | 351 468.00 | |
FZ Social Security Contributions | | | 121 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 089.00 | |
GE Other Expenses | | | 4 774.00 | |
GF Total Operating Expenses (II) | | | 1 496 498.00 | |
GG - OPERATING RESULT (I - II) | | | -34 117.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 4 761.00 | |
GU Total financial expenses (VI) | | | 4 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 675.00 | | | 9 675.00 |
A4 Equity method investments | 270.00 | | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 415.00 | | | 1 462 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 260.00 | | | 1 501 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 845.00 | | | -38 845.00 |
HP References: Equipment leasing | 3 588.00 | | | 3 588.00 |
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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 | 574 832.00 | | 16 811.00 | 574 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 550.00 | |
I4 DECREASES Grand Total | | 877.00 | 590 766.00 | |
IO DECREASES Total including other intangible assets | | 877.00 | 146 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 128.00 | | 8 200.00 | 139 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 154.00 | | 8 611.00 | 428 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 550.00 | | | 7 550.00 |
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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 | 259 813.00 | 89 402.00 | 877.00 | 259 813.00 |
PE DEPRECIATION Total including other intangible assets | 6 639.00 | 3 074.00 | 877.00 | 6 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 174.00 | 86 328.00 | | 253 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 835.00 | -1 089.00 | 1 605.00 | 2 835.00 |
7B Total provisions for depreciation | 2 835.00 | -1 089.00 | 1 605.00 | 2 835.00 |
7C Grand total | 2 835.00 | -1 089.00 | 1 605.00 | 2 835.00 |
UE of which provisions and reversals: - Operating | | -1 089.00 | | |
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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 | 109 590.00 | 109 590.00 | | 109 590.00 |
8C Staff and Related Accounts | 92 864.00 | 92 864.00 | | 92 864.00 |
8D Social Security and Other Social Organizations | 48 676.00 | 48 676.00 | | 48 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 845.00 | 2 845.00 | | 2 845.00 |
8L Deferred income | 787.00 | 787.00 | | 787.00 |
UT Other financial assets | 7 550.00 | | 7 550.00 | 7 550.00 |
UX Other trade receivables | 204 137.00 | 204 137.00 | | 204 137.00 |
UZ Social Security, other social security organizations | 322.00 | 322.00 | | 322.00 |
VA Doubtful or disputed receivables | 4 518.00 | | 4 518.00 | 4 518.00 |
VB VAT | 7 122.00 | 7 122.00 | | 7 122.00 |
VH Loans with a maturity of more than one year at origin | 660 468.00 | | 660 468.00 | 660 468.00 |
VI Group and Associates | 52 833.00 | 52 833.00 | | 52 833.00 |
VN Other taxes, similar payments | 1 697.00 | 1 697.00 | | 1 697.00 |
VP Miscellaneous | 26 196.00 | 26 196.00 | | 26 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 797.00 | 797.00 | | 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 768.00 | 5 768.00 | | 5 768.00 |
VS Prepaid expenses | 5 776.00 | 5 776.00 | | 5 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 087.00 | 251 019.00 | 12 068.00 | 263 087.00 |
VW VAT | 20 501.00 | 20 501.00 | | 20 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 361.00 | 328 893.00 | 660 468.00 | 989 361.00 |
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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 | 12 947.00 | | | 12 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 186.00 | | | 9 186.00 |
ST Other accounts | 170 652.00 | | | 170 652.00 |
XQ Rental, rental and co-ownership charges | 107 678.00 | | | 107 678.00 |
YT Subcontracting | 466 274.00 | | | 466 274.00 |
YW Business tax | 598.00 | | | 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 545.00 | | | 13 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 753 790.00 | | | 753 790.00 |
