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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 | 918.00 | 918.00 | | 918.00 |
AR Technical installations, industrial equipment and tools | 68 764.00 | 58 355.00 | 10 409.00 | 68 764.00 |
AT Other tangible assets | 50 407.00 | 43 962.00 | 6 445.00 | 50 407.00 |
BH Other financial assets | 3 774.00 | | 3 774.00 | 3 774.00 |
BJ TOTAL (I) | 123 863.00 | 103 235.00 | 20 628.00 | 123 863.00 |
BL Raw materials, supplies | 162 631.00 | 14 113.00 | 148 518.00 | 162 631.00 |
BX Customers and related accounts | 808 626.00 | 63 299.00 | 745 327.00 | 808 626.00 |
BZ Other receivables | 52 755.00 | | 52 755.00 | 52 755.00 |
CF Cash and cash equivalents | 491 512.00 | | 491 512.00 | 491 512.00 |
CH Prepaid expenses | 12 428.00 | | 12 428.00 | 12 428.00 |
CJ TOTAL (II) | 1 527 952.00 | 77 412.00 | 1 450 540.00 | 1 527 952.00 |
CO Grand total (0 to V) | 1 651 815.00 | 180 647.00 | 1 471 168.00 | 1 651 815.00 |
CR Shares due in more than one year | 30 313.00 | | | 30 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 500.00 | 111 500.00 | | 111 500.00 |
DB Share, merger, contribution premiums, etc. | 10 120.00 | 10 120.00 | | 10 120.00 |
DD Legal reserve (1) | 11 150.00 | 11 150.00 | | 11 150.00 |
DG Other reserves | | 200 096.00 | | |
DH Retained earnings | -147 816.00 | | | -147 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 528.00 | -347 912.00 | | -50 528.00 |
DL TOTAL (I) | -65 574.00 | -15 046.00 | | -65 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821 805.00 | 701 805.00 | | 821 805.00 |
DX Trade payables and related accounts | 387 144.00 | 643 606.00 | | 387 144.00 |
DY Tax and social security liabilities | 305 826.00 | 381 311.00 | | 305 826.00 |
EA Other liabilities | 20 819.00 | 22 898.00 | | 20 819.00 |
EB Prepaid income (2) | 1 148.00 | 24 573.00 | | 1 148.00 |
EC TOTAL (IV) | 1 536 741.00 | 1 774 193.00 | | 1 536 741.00 |
EE Grand total (I to V) | 1 471 168.00 | 1 759 147.00 | | 1 471 168.00 |
EG Accrued income and payables due within one year | 1 536 741.00 | 1 770 059.00 | | 1 536 741.00 |
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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 | 3 006 723.00 | | 3 006 723.00 | 3 006 723.00 |
FJ Net sales | 3 006 723.00 | | 3 006 723.00 | 3 006 723.00 |
FO Operating subsidies | | | 4 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 879.00 | |
FR Total operating income (I) | | | 3 068 339.00 | |
FU Purchases of raw materials and other supplies | | | 1 221 733.00 | |
FV Inventory change (raw materials and supplies) | | | -51 511.00 | |
FW Other purchases and external expenses | | | 567 045.00 | |
FX Taxes, duties, and similar payments | | | 25 606.00 | |
FY Salaries and Wages | | | 832 695.00 | |
FZ Social Security Contributions | | | 488 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 144.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 3 118 576.00 | |
GG - OPERATING RESULT (I - II) | | | -50 237.00 | |
GK Income from other securities and fixed asset receivables | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 777.00 | 17 033.00 | | 45 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 068 395.00 | 2 396 585.00 | | 3 068 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 118 923.00 | 2 744 498.00 | | 3 118 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 528.00 | -347 912.00 | | -50 528.00 |
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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 | 125 138.00 | | 9 933.00 | 125 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 774.00 | |
I4 DECREASES Grand Total | | 11 208.00 | 123 863.00 | |
IO DECREASES Total including other intangible assets | | | 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 208.00 | 119 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 918.00 | | | 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 502.00 | | 9 877.00 | 120 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 718.00 | | 56.00 | 3 718.00 |
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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 | 107 446.00 | 6 997.00 | 11 207.00 | 107 446.00 |
PE DEPRECIATION Total including other intangible assets | 918.00 | | | 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 528.00 | 6 997.00 | 11 207.00 | 106 528.00 |
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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 | 11 102.00 | 14 113.00 | 11 102.00 | 11 102.00 |
6T Receivables | 50 268.00 | 13 031.00 | | 50 268.00 |
7B Total provisions for depreciation | 61 371.00 | 27 144.00 | 11 102.00 | 61 371.00 |
7C Grand total | 61 371.00 | 27 144.00 | 11 102.00 | 61 371.00 |
UE of which provisions and reversals: - Operating | | 27 144.00 | 11 102.00 | |
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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 | 387 144.00 | 387 144.00 | | 387 144.00 |
8C Staff and Related Accounts | 77 238.00 | 77 238.00 | | 77 238.00 |
8D Social Security and Other Social Organizations | 109 646.00 | 109 646.00 | | 109 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 819.00 | 20 819.00 | | 20 819.00 |
8L Deferred income | 1 148.00 | 1 148.00 | | 1 148.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 3 774.00 | | | 3 774.00 |
UX Other trade receivables | 713 666.00 | | | 713 666.00 |
VA Doubtful or disputed receivables | 94 960.00 | | | 94 960.00 |
VB VAT | 19 619.00 | | | 19 619.00 |
VC Group and associates | 208.00 | | | 208.00 |
VI Group and Associates | 821 805.00 | 821 805.00 | | 821 805.00 |
VP Miscellaneous | 1 141.00 | | | 1 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 910.00 | 9 910.00 | | 9 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 786.00 | | | 31 786.00 |
VS Prepaid expenses | 12 428.00 | | | 12 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 583.00 | 843 496.00 | 34 087.00 | 877 583.00 |
VW VAT | 109 032.00 | 109 032.00 | | 109 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 741.00 | 1 536 741.00 | | 1 536 741.00 |
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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 | 13 321.00 | 40 205.00 | | 13 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 494.00 | 49 169.00 | | 48 494.00 |
ST Other accounts | 143 350.00 | 123 591.00 | | 143 350.00 |
XQ Rental, rental and co-ownership charges | 96 459.00 | 98 003.00 | | 96 459.00 |
YT Subcontracting | 200 249.00 | 345 867.00 | | 200 249.00 |
YU External personnel | 77 974.00 | 91 624.00 | | 77 974.00 |
YV Retrocessions of fees, commissions and brokerage | 519.00 | 468.00 | | 519.00 |
YW Business tax | 12 285.00 | 17 219.00 | | 12 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 606.00 | 57 424.00 | | 25 606.00 |
YY Amount of VAT collected | 433 351.00 | 435 498.00 | | 433 351.00 |
YZ Total deductible VAT on goods and services | 229 752.00 | 257 202.00 | | 229 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 567 045.00 | 708 721.00 | | 567 045.00 |
