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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 | 60 045.00 | 57 001.00 | 3 044.00 | 60 045.00 |
AT Other tangible assets | 44 151.00 | 31 618.00 | 12 533.00 | 44 151.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 154 596.00 | 88 619.00 | 65 977.00 | 154 596.00 |
BN Goods in progress | 130 503.00 | | 130 503.00 | 130 503.00 |
BR Intermediate and finished products | 97 981.00 | 60 064.00 | 37 917.00 | 97 981.00 |
BX Customers and related accounts | 287 469.00 | 710.00 | 286 759.00 | 287 469.00 |
BZ Other receivables | 896 429.00 | | 896 429.00 | 896 429.00 |
CF Cash and cash equivalents | 119 033.00 | | 119 033.00 | 119 033.00 |
CH Prepaid expenses | 57 015.00 | | 57 015.00 | 57 015.00 |
CJ TOTAL (II) | 1 588 430.00 | 60 774.00 | 1 527 656.00 | 1 588 430.00 |
CO Grand total (0 to V) | 1 743 026.00 | 149 393.00 | 1 593 633.00 | 1 743 026.00 |
CU Other investments | 50 400.00 | | 50 400.00 | 50 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 668.00 | 4 668.00 | | 4 668.00 |
DB Share, merger, contribution premiums, etc. | 326 455.00 | 326 455.00 | | 326 455.00 |
DD Legal reserve (1) | 467.00 | 467.00 | | 467.00 |
DH Retained earnings | 150 881.00 | 113 931.00 | | 150 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 549.00 | 36 951.00 | | -61 549.00 |
DL TOTAL (I) | 420 922.00 | 482 471.00 | | 420 922.00 |
DU Loans and Debts from Credit Institutions (3) | 135 000.00 | 135 000.00 | | 135 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 92.00 | | 92.00 |
DX Trade payables and related accounts | 431 890.00 | 396 137.00 | | 431 890.00 |
DY Tax and social security liabilities | 161 693.00 | 144 520.00 | | 161 693.00 |
EA Other liabilities | 87 069.00 | 36 057.00 | | 87 069.00 |
EB Prepaid income (2) | 356 968.00 | 168 541.00 | | 356 968.00 |
EC TOTAL (IV) | 1 172 711.00 | 880 348.00 | | 1 172 711.00 |
EE Grand total (I to V) | 1 593 633.00 | 1 362 819.00 | | 1 593 633.00 |
EG Accrued income and payables due within one year | 1 037 711.00 | 745 348.00 | | 1 037 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 201 845.00 | 28 569.00 | 1 230 414.00 | 1 201 845.00 |
FG Production sold - services | 79 947.00 | | 79 947.00 | 79 947.00 |
FJ Net sales | 1 281 792.00 | 28 569.00 | 1 310 361.00 | 1 281 792.00 |
FM Inventory production | | | 153 268.00 | |
FO Operating subsidies | | | 13 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 545.00 | |
FQ Other income | | | 3 931.00 | |
FR Total operating income (I) | | | 1 530 103.00 | |
FU Purchases of raw materials and other supplies | | | 16 454.00 | |
FW Other purchases and external expenses | | | 719 376.00 | |
FX Taxes, duties, and similar payments | | | 6 623.00 | |
FY Salaries and Wages | | | 230 898.00 | |
FZ Social Security Contributions | | | 83 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 774.00 | |
GE Other Expenses | | | 172 944.00 | |
GF Total Operating Expenses (II) | | | 1 296 899.00 | |
GG - OPERATING RESULT (I - II) | | | 233 203.00 | |
GH Attributed profit or transferred loss (III) | | | 25 981.00 | |
GI Supported loss or transferred profit (IV) | | | 27 069.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 400.00 | | |
A3 TOTAL ASSETS | 3 384.00 | 5 337.00 | | 3 384.00 |
A4 Equity method investments | 172 890.00 | 154 147.00 | | 172 890.00 |
HE Exceptional expenses on management operations | 293 126.00 | | | 293 126.00 |
HH Total exceptional expenses (VIII) | 293 126.00 | | | 293 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293 126.00 | | | -293 126.00 |
HK Income tax | | 7 487.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 084.00 | 1 242 444.00 | | 1 556 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617 633.00 | 1 205 494.00 | | 1 617 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 549.00 | 36 951.00 | | -61 549.00 |
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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 | 145 518.00 | | 12 078.00 | 145 518.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 50 400.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 154 596.00 | |
IO DECREASES Total including other intangible assets | | | 60 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 045.00 | | | 60 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 073.00 | | 12 078.00 | 32 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 400.00 | | | 53 400.00 |
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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 | 82 641.00 | 5 977.00 | | 82 641.00 |
PE DEPRECIATION Total including other intangible assets | 53 506.00 | 3 495.00 | | 53 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 135.00 | 2 482.00 | | 29 135.00 |
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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 | 48 545.00 | 60 064.00 | 48 545.00 | 48 545.00 |
6T Receivables | | 710.00 | | |
7B Total provisions for depreciation | 48 545.00 | 60 774.00 | 48 545.00 | 48 545.00 |
7C Grand total | 48 545.00 | 60 774.00 | 48 545.00 | 48 545.00 |
UE of which provisions and reversals: - Operating | | 60 774.00 | 48 545.00 | |
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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 | 431 890.00 | 431 890.00 | | 431 890.00 |
8C Staff and Related Accounts | 21 421.00 | 21 421.00 | | 21 421.00 |
8D Social Security and Other Social Organizations | 72 277.00 | 72 277.00 | | 72 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 069.00 | 87 069.00 | | 87 069.00 |
8L Deferred income | 356 968.00 | 356 968.00 | | 356 968.00 |
UX Other trade receivables | 287 469.00 | 287 469.00 | | 287 469.00 |
UY Staff and related accounts | 887.00 | 887.00 | | 887.00 |
UZ Social Security, other social security organizations | 10 192.00 | 10 192.00 | | 10 192.00 |
VB VAT | 96 423.00 | 96 423.00 | | 96 423.00 |
VC Group and associates | 137 064.00 | 137 064.00 | | 137 064.00 |
VH Loans with a maturity of more than one year at origin | 135 000.00 | | 135 000.00 | 135 000.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VM Income taxes | 12 509.00 | 12 509.00 | | 12 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 560.00 | 2 560.00 | | 2 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639 353.00 | 639 353.00 | | 639 353.00 |
VS Prepaid expenses | 57 015.00 | 57 015.00 | | 57 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 913.00 | 1 240 913.00 | | 1 240 913.00 |
VW VAT | 65 435.00 | 65 435.00 | | 65 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 711.00 | 1 037 711.00 | 135 000.00 | 1 172 711.00 |
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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 | 5 033.00 | 4 175.00 | | 5 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 184 572.00 | 91 266.00 | | 184 572.00 |
ST Other accounts | 128 948.00 | 136 112.00 | | 128 948.00 |
XQ Rental, rental and co-ownership charges | 13 135.00 | 67 393.00 | | 13 135.00 |
YT Subcontracting | 309 717.00 | 281 232.00 | | 309 717.00 |
YU External personnel | 83 005.00 | 41 205.00 | | 83 005.00 |
YW Business tax | 1 590.00 | 1 603.00 | | 1 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 623.00 | 5 778.00 | | 6 623.00 |
YY Amount of VAT collected | 54 552.00 | 47 513.00 | | 54 552.00 |
YZ Total deductible VAT on goods and services | 75 867.00 | 55 738.00 | | 75 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 719 376.00 | 617 209.00 | | 719 376.00 |
