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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 | 5 760.00 | 5 760.00 | | 5 760.00 |
AH Goodwill | 41 465.00 | | 41 465.00 | 41 465.00 |
AN Land | 8 652.00 | 8 463.00 | 189.00 | 8 652.00 |
AP Buildings | 40 291.00 | 38 640.00 | 1 651.00 | 40 291.00 |
AR Technical installations, industrial equipment and tools | 82 204.00 | 82 204.00 | | 82 204.00 |
AT Other tangible assets | 63 672.00 | 58 824.00 | 4 848.00 | 63 672.00 |
BB Receivables related to investments | 24 998.00 | 24 998.00 | | 24 998.00 |
BJ TOTAL (I) | 270 852.00 | 222 700.00 | 48 153.00 | 270 852.00 |
BL Raw materials, supplies | 4 786.00 | | 4 786.00 | 4 786.00 |
BR Intermediate and finished products | 4 498.00 | | 4 498.00 | 4 498.00 |
BT Goods | 5 515.00 | | 5 515.00 | 5 515.00 |
BX Customers and related accounts | 10 337.00 | | 10 337.00 | 10 337.00 |
BZ Other receivables | 43 778.00 | | 43 778.00 | 43 778.00 |
CF Cash and cash equivalents | 7 927.00 | | 7 927.00 | 7 927.00 |
CH Prepaid expenses | 3 785.00 | | 3 785.00 | 3 785.00 |
CJ TOTAL (II) | 80 625.00 | | 80 625.00 | 80 625.00 |
CO Grand total (0 to V) | 351 477.00 | 222 700.00 | 128 777.00 | 351 477.00 |
CP Shares due in less than one year | 24 998.00 | | | 24 998.00 |
CU Other investments | 3 811.00 | 3 811.00 | | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 176 500.00 | 176 500.00 | | 176 500.00 |
DH Retained earnings | -197 051.00 | -195 770.00 | | -197 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 068.00 | -1 281.00 | | -32 068.00 |
DL TOTAL (I) | -10 269.00 | 21 799.00 | | -10 269.00 |
DU Loans and Debts from Credit Institutions (3) | 12 575.00 | 9 326.00 | | 12 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 223.00 | 32 173.00 | | 16 223.00 |
DX Trade payables and related accounts | 53 579.00 | 54 707.00 | | 53 579.00 |
DY Tax and social security liabilities | 46 379.00 | 35 681.00 | | 46 379.00 |
EA Other liabilities | 10 289.00 | 1 682.00 | | 10 289.00 |
EC TOTAL (IV) | 139 046.00 | 133 569.00 | | 139 046.00 |
EE Grand total (I to V) | 128 777.00 | 155 369.00 | | 128 777.00 |
EG Accrued income and payables due within one year | 139 046.00 | 133 569.00 | | 139 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 490.00 | 9 253.00 | | 12 490.00 |
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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 | 84 746.00 | | 84 746.00 | 84 746.00 |
FD Production sold - goods | 49 710.00 | | 49 710.00 | 49 710.00 |
FJ Net sales | 134 456.00 | | 134 456.00 | 134 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 134 774.00 | |
FS Purchases of goods (including customs duties) | | | 34 746.00 | |
FT Inventory change (goods) | | | 1 246.00 | |
FU Purchases of raw materials and other supplies | | | 37 203.00 | |
FV Inventory change (raw materials and supplies) | | | 3 239.00 | |
FW Other purchases and external expenses | | | 55 284.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
FY Salaries and Wages | | | 56 337.00 | |
FZ Social Security Contributions | | | 11 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 052.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 209 394.00 | |
GG - OPERATING RESULT (I - II) | | | -74 620.00 | |
GR Interest and similar expenses | | | 3 378.00 | |
GU Total financial expenses (VI) | | | 3 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 294.00 | 2 135.00 | | 294.00 |
HA Exceptional income from management transactions | 55 821.00 | 40 297.00 | | 55 821.00 |
HB Exceptional income from capital transactions | 64 000.00 | | | 64 000.00 |
HD Total exceptional income (VII) | 55 821.00 | 40 297.00 | | 55 821.00 |
HE Exceptional expenses on management operations | 9 891.00 | 2 648.00 | | 9 891.00 |
HF Exceptional expenses on capital transactions | 45 050.00 | | | 45 050.00 |
HH Total exceptional expenses (VIII) | 9 891.00 | 2 648.00 | | 9 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 930.00 | 37 649.00 | | 45 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 595.00 | 214 644.00 | | 190 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 664.00 | 215 925.00 | | 222 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 068.00 | -1 281.00 | | -32 068.00 |
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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 | 265 358.00 | | 6 095.00 | 265 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 809.00 | |
I4 DECREASES Grand Total | | 600.00 | 270 852.00 | |
IO DECREASES Total including other intangible assets | | | 47 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 194 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 225.00 | | | 47 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 323.00 | | 6 095.00 | 189 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 809.00 | | | 28 809.00 |
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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 | 185 438.00 | 9 052.00 | 600.00 | 185 438.00 |
PE DEPRECIATION Total including other intangible assets | 3 846.00 | 1 914.00 | | 3 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 592.00 | 7 138.00 | 600.00 | 181 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 24 998.00 | | | 24 998.00 |
7B Total provisions for depreciation | 28 809.00 | | | 28 809.00 |
7C Grand total | 28 809.00 | | | 28 809.00 |
9U on fixed assets – equity investments | | | | |
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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 | 53 579.00 | 53 579.00 | | 53 579.00 |
8C Staff and Related Accounts | 6 242.00 | 6 242.00 | | 6 242.00 |
8D Social Security and Other Social Organizations | 33 635.00 | 33 635.00 | | 33 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 289.00 | 10 289.00 | | 10 289.00 |
UL Receivables related to investments | 24 998.00 | 24 998.00 | | 24 998.00 |
UX Other trade receivables | 10 337.00 | 10 337.00 | | 10 337.00 |
UZ Social Security, other social security organizations | 2 161.00 | 2 161.00 | | 2 161.00 |
VB VAT | 13 506.00 | 13 506.00 | | 13 506.00 |
VC Group and associates | 8 135.00 | 8 135.00 | | 8 135.00 |
VG Loans with a maturity of up to one year at origin | 12 575.00 | 12 575.00 | | 12 575.00 |
VI Group and Associates | 16 223.00 | 16 223.00 | | 16 223.00 |
VM Income taxes | 4 539.00 | 4 539.00 | | 4 539.00 |
VP Miscellaneous | 2 839.00 | 2 839.00 | | 2 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 598.00 | 12 598.00 | | 12 598.00 |
VS Prepaid expenses | 3 785.00 | 3 785.00 | | 3 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 897.00 | 82 897.00 | | 82 897.00 |
VW VAT | 5 891.00 | 5 891.00 | | 5 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 046.00 | 139 046.00 | | 139 046.00 |
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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 | 435.00 | -2 128.00 | | 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 588.00 | 7 920.00 | | 8 588.00 |
ST Other accounts | 42 494.00 | 27 401.00 | | 42 494.00 |
XQ Rental, rental and co-ownership charges | 4 202.00 | 5 091.00 | | 4 202.00 |
YW Business tax | -270.00 | 1 840.00 | | -270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 165.00 | -288.00 | | 165.00 |
YY Amount of VAT collected | 16 330.00 | 19 656.00 | | 16 330.00 |
YZ Total deductible VAT on goods and services | 15 219.00 | 17 596.00 | | 15 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 284.00 | 40 412.00 | | 55 284.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
