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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 | 8 444.00 | 2 972.00 | 5 472.00 | 8 444.00 |
AH Goodwill | 249 517.00 | | 249 517.00 | 249 517.00 |
AP Buildings | 808 205.00 | 372 403.00 | 435 803.00 | 808 205.00 |
AR Technical installations, industrial equipment and tools | 744 950.00 | 250 447.00 | 494 503.00 | 744 950.00 |
AT Other tangible assets | 3 863 258.00 | 2 609 437.00 | 1 253 821.00 | 3 863 258.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 674 407.00 | 3 235 260.00 | 2 439 147.00 | 5 674 407.00 |
BT Goods | 1 069 220.00 | | 1 069 220.00 | 1 069 220.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 225.00 | 334.00 | 33 891.00 | 34 225.00 |
BZ Other receivables | 92 107.00 | | 92 107.00 | 92 107.00 |
CF Cash and cash equivalents | 82 106.00 | | 82 106.00 | 82 106.00 |
CH Prepaid expenses | 33 602.00 | | 33 602.00 | 33 602.00 |
CJ TOTAL (II) | 1 311 260.00 | 334.00 | 1 310 925.00 | 1 311 260.00 |
CO Grand total (0 to V) | 6 985 666.00 | 3 235 594.00 | 3 750 073.00 | 6 985 666.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 168 576.00 | 168 576.00 | | 168 576.00 |
DH Retained earnings | -214 089.00 | 237 672.00 | | -214 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 344.00 | -451 761.00 | | -328 344.00 |
DL TOTAL (I) | -307 760.00 | 20 584.00 | | -307 760.00 |
DP Provisions for Risks | 31 686.00 | | | 31 686.00 |
DR TOTAL (IV) | 31 686.00 | | | 31 686.00 |
DU Loans and Debts from Credit Institutions (3) | 1 601 857.00 | 1 931 579.00 | | 1 601 857.00 |
DX Trade payables and related accounts | 781 693.00 | 778 454.00 | | 781 693.00 |
DY Tax and social security liabilities | 240 699.00 | 255 133.00 | | 240 699.00 |
EA Other liabilities | 1 400 893.00 | 1 554 574.00 | | 1 400 893.00 |
EB Prepaid income (2) | 1 006.00 | | | 1 006.00 |
EC TOTAL (IV) | 4 026 147.00 | 4 519 740.00 | | 4 026 147.00 |
EE Grand total (I to V) | 3 750 073.00 | 4 540 325.00 | | 3 750 073.00 |
EG Accrued income and payables due within one year | 2 926 922.00 | 3 135 351.00 | | 2 926 922.00 |
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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 | 9 203 444.00 | | 9 203 444.00 | 9 203 444.00 |
FG Production sold - services | 131 486.00 | | 131 486.00 | 131 486.00 |
FJ Net sales | 9 334 930.00 | | 9 334 930.00 | 9 334 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 802.00 | |
FQ Other income | | | 6 117.00 | |
FR Total operating income (I) | | | 9 356 851.00 | |
FS Purchases of goods (including customs duties) | | | 6 290 806.00 | |
FT Inventory change (goods) | | | -124 347.00 | |
FW Other purchases and external expenses | | | 1 433 446.00 | |
FX Taxes, duties, and similar payments | | | 99 667.00 | |
FY Salaries and Wages | | | 1 147 084.00 | |
FZ Social Security Contributions | | | 317 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 686.00 | |
GE Other Expenses | | | 154 439.00 | |
GF Total Operating Expenses (II) | | | 9 704 487.00 | |
GG - OPERATING RESULT (I - II) | | | -347 635.00 | |
GR Interest and similar expenses | | | 19 258.00 | |
GU Total financial expenses (VI) | | | 19 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 132.00 | 38 964.00 | | 59 132.00 |
HB Exceptional income from capital transactions | | 488.00 | | |
HD Total exceptional income (VII) | 59 132.00 | 39 453.00 | | 59 132.00 |
HE Exceptional expenses on management operations | 34 584.00 | 14 797.00 | | 34 584.00 |
HF Exceptional expenses on capital transactions | | 1 294.00 | | |
HH Total exceptional expenses (VIII) | 34 584.00 | 16 091.00 | | 34 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 547.00 | 23 361.00 | | 24 547.00 |
HK Income tax | -14 002.00 | -13 694.00 | | -14 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 415 983.00 | 9 185 471.00 | | 9 415 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 744 328.00 | 9 637 233.00 | | 9 744 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328 344.00 | -451 761.00 | | -328 344.00 |
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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 | 5 515 033.00 | | 202 524.00 | 5 515 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | 43 151.00 | | 5 674 407.00 | 43 151.00 |
IO DECREASES Total including other intangible assets | | | 257 962.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 151.00 | | 5 416 414.00 | 43 151.00 |
KD ACQUISITIONS Total including other intangible assets | 257 962.00 | | | 257 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 257 041.00 | | 202 524.00 | 5 257 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 43 151.00 | | | 43 151.00 |
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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 | 2 881 534.00 | 353 725.00 | | 2 881 534.00 |
PE DEPRECIATION Total including other intangible assets | 2 270.00 | 702.00 | | 2 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 879 264.00 | 353 023.00 | | 2 879 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 31 686.00 | | |
6T Receivables | 407.00 | 334.00 | 407.00 | 407.00 |
7B Total provisions for depreciation | 407.00 | 334.00 | 407.00 | 407.00 |
7C Grand total | 407.00 | 32 020.00 | 407.00 | 407.00 |
UE of which provisions and reversals: - Operating | | 32 020.00 | 407.00 | |
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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 | 781 693.00 | 781 693.00 | | 781 693.00 |
8C Staff and Related Accounts | 118 860.00 | 118 860.00 | | 118 860.00 |
8D Social Security and Other Social Organizations | 117 197.00 | 117 197.00 | | 117 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893.00 | 893.00 | | 893.00 |
8L Deferred income | 1 006.00 | 1 006.00 | | 1 006.00 |
UX Other trade receivables | 33 709.00 | 33 708.00 | | 33 709.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
UZ Social Security, other social security organizations | 1 144.00 | 1 144.00 | | 1 144.00 |
VA Doubtful or disputed receivables | 517.00 | 516.00 | | 517.00 |
VB VAT | 66 347.00 | 66 347.00 | | 66 347.00 |
VG Loans with a maturity of up to one year at origin | 217 467.00 | 217 467.00 | | 217 467.00 |
VH Loans with a maturity of more than one year at origin | 1 384 389.00 | 285 164.00 | 1 099 225.00 | 1 384 389.00 |
VI Group and Associates | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
VK Loans repaid during the year | 284 509.00 | | | 284 509.00 |
VM Income taxes | 14 002.00 | 14 002.00 | | 14 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 943.00 | 3 943.00 | | 3 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 518.00 | 10 517.00 | | 10 518.00 |
VS Prepaid expenses | 33 602.00 | 33 601.00 | | 33 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 934.00 | 159 934.00 | | 159 934.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 026 147.00 | 2 926 921.00 | 1 099 225.00 | 4 026 147.00 |
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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 | 65 031.00 | 65 389.00 | | 65 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 021.00 | 13 682.00 | | 17 021.00 |
ST Other accounts | 465 200.00 | 460 674.00 | | 465 200.00 |
XQ Rental, rental and co-ownership charges | 484 205.00 | 465 113.00 | | 484 205.00 |
YT Subcontracting | 191 246.00 | 189 883.00 | | 191 246.00 |
YU External personnel | 275 772.00 | 333 488.00 | | 275 772.00 |
YW Business tax | 34 636.00 | 46 352.00 | | 34 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 667.00 | 111 741.00 | | 99 667.00 |
YY Amount of VAT collected | 1 199 902.00 | 1 134 495.00 | | 1 199 902.00 |
YZ Total deductible VAT on goods and services | 1 100 533.00 | 1 045 715.00 | | 1 100 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 433 446.00 | 1 462 844.00 | | 1 433 446.00 |
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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 | 41.00 | | | 41.00 |
