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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 | 5 933.00 | 5 933.00 | | 5 933.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 273 541.00 | 225 504.00 | 48 038.00 | 273 541.00 |
AR Technical installations, industrial equipment and tools | 409 152.00 | 372 846.00 | 36 306.00 | 409 152.00 |
AT Other tangible assets | 7 216.00 | 7 216.00 | | 7 216.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 775 055.00 | 611 499.00 | 163 556.00 | 775 055.00 |
BL Raw materials, supplies | 4 657.00 | | 4 657.00 | 4 657.00 |
BT Goods | 3 128.00 | | 3 128.00 | 3 128.00 |
BX Customers and related accounts | 160 837.00 | 19 851.00 | 140 986.00 | 160 837.00 |
BZ Other receivables | 510 895.00 | | 510 895.00 | 510 895.00 |
CF Cash and cash equivalents | 167 357.00 | | 167 357.00 | 167 357.00 |
CJ TOTAL (II) | 846 873.00 | 19 851.00 | 827 022.00 | 846 873.00 |
CO Grand total (0 to V) | 1 621 928.00 | 631 350.00 | 990 578.00 | 1 621 928.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 2.00 | | | 2.00 |
DA Share or individual capital | 195 000.00 | | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | | | 19 500.00 |
DG Other reserves | 712 718.00 | | | 712 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 422.00 | | | -5 422.00 |
DL TOTAL (I) | 921 796.00 | | | 921 796.00 |
DX Trade payables and related accounts | 65 679.00 | | | 65 679.00 |
DY Tax and social security liabilities | 3 103.00 | | | 3 103.00 |
EC TOTAL (IV) | 68 782.00 | | | 68 782.00 |
EE Grand total (I to V) | 990 578.00 | | | 990 578.00 |
EG Accrued income and payables due within one year | 68 782.00 | | | 68 782.00 |
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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 | 582 829.00 | | 582 829.00 | 582 829.00 |
FD Production sold - goods | 268 505.00 | | 268 505.00 | 268 505.00 |
FG Production sold - services | 7 244.00 | | 7 244.00 | 7 244.00 |
FJ Net sales | 858 578.00 | | 858 578.00 | 858 578.00 |
FM Inventory production | | | -9 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 500.00 | |
FR Total operating income (I) | | | 860 235.00 | |
FS Purchases of goods (including customs duties) | | | 479 809.00 | |
FT Inventory change (goods) | | | -2 123.00 | |
FU Purchases of raw materials and other supplies | | | 171 250.00 | |
FV Inventory change (raw materials and supplies) | | | 73 315.00 | |
FW Other purchases and external expenses | | | 133 181.00 | |
FX Taxes, duties, and similar payments | | | 2 360.00 | |
FY Salaries and Wages | | | 23 892.00 | |
FZ Social Security Contributions | | | 11 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 040.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 916 645.00 | |
GG - OPERATING RESULT (I - II) | | | -56 410.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 680.00 | |
GL Other interest and similar income | | | 12 890.00 | |
GP Total financial income (V) | | | 14 570.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 017.00 | | | 3 017.00 |
HB Exceptional income from capital transactions | 43 818.00 | | | 43 818.00 |
HD Total exceptional income (VII) | 43 818.00 | | | 43 818.00 |
HF Exceptional expenses on capital transactions | 6 743.00 | | | 6 743.00 |
HH Total exceptional expenses (VIII) | 6 743.00 | | | 6 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 076.00 | | | 37 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 623.00 | | | 918 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 044.00 | | | 924 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 422.00 | | | -5 422.00 |
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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 | 968 262.00 | | | 968 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 066.00 | |
I4 DECREASES Grand Total | | 193 207.00 | 775 055.00 | |
IO DECREASES Total including other intangible assets | | | 15 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 207.00 | 689 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 080.00 | | | 15 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 116.00 | | | 883 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 066.00 | | | 70 066.00 |
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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 | 774 923.00 | 23 040.00 | 186 464.00 | 774 923.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 5 808.00 | 125.00 | | 5 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 115.00 | 22 915.00 | 186 464.00 | 769 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 483.00 | 399.00 | 8 881.00 | 8 483.00 |
6T Receivables | 19 851.00 | | | 19 851.00 |
7B Total provisions for depreciation | 19 851.00 | | | 19 851.00 |
7C Grand total | 28 333.00 | 399.00 | 8 881.00 | 28 333.00 |
UE of which provisions and reversals: - Operating | | | 8 483.00 | |
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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 | 65 679.00 | 65 679.00 | | 65 679.00 |
8C Staff and Related Accounts | 1 197.00 | 1 197.00 | | 1 197.00 |
8D Social Security and Other Social Organizations | 121.00 | 121.00 | | 121.00 |
UL Receivables related to investments | 60 000.00 | 60 000.00 | 60 000.00 | 60 000.00 |
UT Other financial assets | 66.00 | 66.00 | 66.00 | 66.00 |
UX Other trade receivables | 139 290.00 | 139 290.00 | | 139 290.00 |
VA Doubtful or disputed receivables | 21 547.00 | 21 547.00 | | 21 547.00 |
VB VAT | 4 276.00 | 4 276.00 | | 4 276.00 |
VC Group and associates | 506 619.00 | 506 619.00 | | 506 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 449.00 | 1 449.00 | | 1 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 797.00 | 731 797.00 | 60 066.00 | 731 797.00 |
VW VAT | 336.00 | 336.00 | | 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 782.00 | 68 782.00 | | 68 782.00 |
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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 | 640.00 | | | 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 777.00 | | | 10 777.00 |
ST Other accounts | 30 177.00 | | | 30 177.00 |
XQ Rental, rental and co-ownership charges | 15 704.00 | | | 15 704.00 |
YT Subcontracting | 76 524.00 | | | 76 524.00 |
YW Business tax | 1 719.00 | | | 1 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 360.00 | | | 2 360.00 |
YY Amount of VAT collected | 95 697.00 | | | 95 697.00 |
YZ Total deductible VAT on goods and services | 91 498.00 | | | 91 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 181.00 | | | 133 181.00 |
