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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 7 775.00 | 7 775.00 | | 7 775.00 |
AP Buildings | 81 481.00 | 75 419.00 | 6 062.00 | 81 481.00 |
AR Technical installations, industrial equipment and tools | 109 211.00 | 105 023.00 | 4 188.00 | 109 211.00 |
AT Other tangible assets | 87 227.00 | 82 002.00 | 5 225.00 | 87 227.00 |
BJ TOTAL (I) | 287 775.00 | 271 208.00 | 16 566.00 | 287 775.00 |
BL Raw materials, supplies | 25 828.00 | | 25 828.00 | 25 828.00 |
BN Goods in progress | 19 343.00 | | 19 343.00 | 19 343.00 |
BX Customers and related accounts | 174 048.00 | 8 019.00 | 166 029.00 | 174 048.00 |
BZ Other receivables | 14 738.00 | | 14 738.00 | 14 738.00 |
CH Prepaid expenses | 2 333.00 | | 2 333.00 | 2 333.00 |
CJ TOTAL (II) | 236 291.00 | 8 019.00 | 228 272.00 | 236 291.00 |
CO Grand total (0 to V) | 524 066.00 | 279 228.00 | 244 838.00 | 524 066.00 |
CU Other investments | 1 091.00 | | 1 091.00 | 1 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -248 462.00 | -111 251.00 | | -248 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 206.00 | -137 211.00 | | -68 206.00 |
DL TOTAL (I) | -299 899.00 | -231 693.00 | | -299 899.00 |
DU Loans and Debts from Credit Institutions (3) | 78 149.00 | 71 044.00 | | 78 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 361.00 | 9 445.00 | | 34 361.00 |
DX Trade payables and related accounts | 115 029.00 | 97 360.00 | | 115 029.00 |
DY Tax and social security liabilities | 70 105.00 | 80 552.00 | | 70 105.00 |
EA Other liabilities | 243 925.00 | 245 133.00 | | 243 925.00 |
EB Prepaid income (2) | 3 168.00 | | | 3 168.00 |
EC TOTAL (IV) | 544 737.00 | 503 534.00 | | 544 737.00 |
EE Grand total (I to V) | 244 838.00 | 271 841.00 | | 244 838.00 |
EG Accrued income and payables due within one year | 474 737.00 | 433 534.00 | | 474 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 149.00 | 1 044.00 | | 8 149.00 |
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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 | 660 991.00 | | 660 991.00 | 660 991.00 |
FJ Net sales | 660 991.00 | | 660 991.00 | 660 991.00 |
FM Inventory production | | | -3 076.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 514.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 708 940.00 | |
FU Purchases of raw materials and other supplies | | | 194 372.00 | |
FV Inventory change (raw materials and supplies) | | | 4 430.00 | |
FW Other purchases and external expenses | | | 238 903.00 | |
FX Taxes, duties, and similar payments | | | 8 632.00 | |
FY Salaries and Wages | | | 180 633.00 | |
FZ Social Security Contributions | | | 83 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 249.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 8 019.00 | |
GE Other Expenses | | | 54 211.00 | |
GF Total Operating Expenses (II) | | | 779 976.00 | |
GG - OPERATING RESULT (I - II) | | | -71 036.00 | |
GR Interest and similar expenses | | | 983.00 | |
GU Total financial expenses (VI) | | | 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 668.00 | 5 837.00 | | 3 668.00 |
HA Exceptional income from management transactions | 4 310.00 | 4 079.00 | | 4 310.00 |
HB Exceptional income from capital transactions | 3 458.00 | | | 3 458.00 |
HD Total exceptional income (VII) | 7 769.00 | 4 079.00 | | 7 769.00 |
HE Exceptional expenses on management operations | 3 956.00 | 16 768.00 | | 3 956.00 |
HH Total exceptional expenses (VIII) | 3 956.00 | 16 768.00 | | 3 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 812.00 | -12 689.00 | | 3 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 708.00 | 744 311.00 | | 716 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 915.00 | 881 522.00 | | 784 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 206.00 | -137 211.00 | | -68 206.00 |
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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 | 299 271.00 | | | 299 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 091.00 | |
I4 DECREASES Grand Total | | 11 496.00 | 287 775.00 | |
IO DECREASES Total including other intangible assets | | | 8 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 496.00 | 277 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 765.00 | | | 8 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 415.00 | | | 289 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 091.00 | | | 1 091.00 |
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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 | 267 681.00 | 7 249.00 | 11 496.00 | 267 681.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 691.00 | 7 249.00 | 11 496.00 | 266 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 7 775.00 | | | 7 775.00 |
6T Receivables | 42 845.00 | 8 019.00 | 42 845.00 | 42 845.00 |
7B Total provisions for depreciation | 50 620.00 | 8 019.00 | 42 845.00 | 50 620.00 |
7C Grand total | 50 620.00 | 8 019.00 | 42 845.00 | 50 620.00 |
UE of which provisions and reversals: - Operating | | 8 019.00 | 42 845.00 | |
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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 | 115 029.00 | 115 029.00 | | 115 029.00 |
8C Staff and Related Accounts | 11 104.00 | 11 104.00 | | 11 104.00 |
8D Social Security and Other Social Organizations | 26 009.00 | 26 009.00 | | 26 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 925.00 | 243 925.00 | | 243 925.00 |
8L Deferred income | 3 168.00 | 3 168.00 | | 3 168.00 |
UX Other trade receivables | 165 374.00 | 165 374.00 | | 165 374.00 |
VA Doubtful or disputed receivables | 8 674.00 | 8 674.00 | | 8 674.00 |
VB VAT | 7 241.00 | 7 241.00 | | 7 241.00 |
VG Loans with a maturity of up to one year at origin | 8 149.00 | 8 149.00 | | 8 149.00 |
VI Group and Associates | 34 361.00 | 34 361.00 | | 34 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 497.00 | 7 497.00 | | 7 497.00 |
VS Prepaid expenses | 2 333.00 | 2 333.00 | | 2 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 120.00 | 191 120.00 | | 191 120.00 |
VW VAT | 32 925.00 | 32 925.00 | | 32 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 737.00 | 474 737.00 | | 474 737.00 |
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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 | 6 295.00 | 7 112.00 | | 6 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 608.00 | 16 089.00 | | 14 608.00 |
ST Other accounts | 92 883.00 | 114 710.00 | | 92 883.00 |
XQ Rental, rental and co-ownership charges | 46 207.00 | 49 178.00 | | 46 207.00 |
YT Subcontracting | 71 074.00 | 48 953.00 | | 71 074.00 |
YU External personnel | 14 132.00 | 31 678.00 | | 14 132.00 |
YW Business tax | 2 337.00 | 2 259.00 | | 2 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 632.00 | 9 371.00 | | 8 632.00 |
YY Amount of VAT collected | 111 771.00 | 125 028.00 | | 111 771.00 |
YZ Total deductible VAT on goods and services | 67 329.00 | 77 312.00 | | 67 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 903.00 | 260 607.00 | | 238 903.00 |
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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 | 10.00 | | | 10.00 |
