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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 | 351.00 | 351.00 | | 351.00 |
AJ Other Intangible Assets | 33 171.00 | | 33 171.00 | 33 171.00 |
AN Land | 24 177.00 | 9 026.00 | 15 151.00 | 24 177.00 |
AP Buildings | 45 267.00 | 8 752.00 | 36 515.00 | 45 267.00 |
AR Technical installations, industrial equipment and tools | 180 417.00 | 158 947.00 | 21 471.00 | 180 417.00 |
AT Other tangible assets | 613 611.00 | 351 748.00 | 261 862.00 | 613 611.00 |
BB Receivables related to investments | 524 892.00 | | 524 892.00 | 524 892.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 442 896.00 | 528 825.00 | 914 071.00 | 1 442 896.00 |
BL Raw materials, supplies | 6 400.00 | | 6 400.00 | 6 400.00 |
BX Customers and related accounts | 11 092.00 | | 11 092.00 | 11 092.00 |
BZ Other receivables | 27 523.00 | | 27 523.00 | 27 523.00 |
CF Cash and cash equivalents | 299 421.00 | | 299 421.00 | 299 421.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 344 497.00 | | 344 497.00 | 344 497.00 |
CO Grand total (0 to V) | 1 787 393.00 | 528 825.00 | 1 258 568.00 | 1 787 393.00 |
CP Shares due in less than one year | 524 892.00 | | | 524 892.00 |
CU Other investments | 1 010.00 | | 1 010.00 | 1 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 386 256.00 | 386 256.00 | | 386 256.00 |
DH Retained earnings | 339 787.00 | 259 837.00 | | 339 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 535.00 | 79 950.00 | | -75 535.00 |
DL TOTAL (I) | 672 508.00 | 748 043.00 | | 672 508.00 |
DU Loans and Debts from Credit Institutions (3) | 379 867.00 | 348 935.00 | | 379 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 19.00 | | 211.00 |
DX Trade payables and related accounts | 77 637.00 | 52 710.00 | | 77 637.00 |
DY Tax and social security liabilities | 128 345.00 | 94 021.00 | | 128 345.00 |
EA Other liabilities | | 190.00 | | |
EC TOTAL (IV) | 586 059.00 | 495 875.00 | | 586 059.00 |
EE Grand total (I to V) | 1 258 568.00 | 1 243 918.00 | | 1 258 568.00 |
EG Accrued income and payables due within one year | 319 094.00 | 162 391.00 | | 319 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 548.00 | 2 051.00 | | 5 548.00 |
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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 | 824 760.00 | | 824 760.00 | 824 760.00 |
FJ Net sales | 824 760.00 | | 824 760.00 | 824 760.00 |
FO Operating subsidies | | | 39 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 435.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 885 463.00 | |
FU Purchases of raw materials and other supplies | | | 258 113.00 | |
FV Inventory change (raw materials and supplies) | | | -900.00 | |
FW Other purchases and external expenses | | | 178 586.00 | |
FX Taxes, duties, and similar payments | | | 7 344.00 | |
FY Salaries and Wages | | | 374 630.00 | |
FZ Social Security Contributions | | | 91 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 645.00 | |
GE Other Expenses | | | 1 339.00 | |
GF Total Operating Expenses (II) | | | 953 226.00 | |
GG - OPERATING RESULT (I - II) | | | -67 763.00 | |
GL Other interest and similar income | | | 6 311.00 | |
GP Total financial income (V) | | | 6 311.00 | |
GR Interest and similar expenses | | | 1 745.00 | |
GU Total financial expenses (VI) | | | 1 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 435.00 | 7 883.00 | | 21 435.00 |
A4 Equity method investments | 973.00 | 286.00 | | 973.00 |
HA Exceptional income from management transactions | | 1 320.00 | | |
HD Total exceptional income (VII) | | 1 320.00 | | |
HE Exceptional expenses on management operations | 12 337.00 | 703.00 | | 12 337.00 |
HH Total exceptional expenses (VIII) | 12 337.00 | 703.00 | | 12 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 337.00 | 617.00 | | -12 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 774.00 | 634 114.00 | | 891 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 308.00 | 554 164.00 | | 967 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 535.00 | 79 950.00 | | -75 535.00 |
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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 | 1 392 335.00 | | 59 503.00 | 1 392 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 461.00 | 545 902.00 | |
I4 DECREASES Grand Total | 7 481.00 | 1 461.00 | 1 442 896.00 | 7 481.00 |
IO DECREASES Total including other intangible assets | | | 33 522.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 481.00 | | 863 472.00 | 7 481.00 |
KD ACQUISITIONS Total including other intangible assets | 33 522.00 | | | 33 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 490.00 | | 37 463.00 | 833 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 323.00 | | 22 040.00 | 525 323.00 |
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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 | 486 180.00 | 42 645.00 | | 486 180.00 |
PE DEPRECIATION Total including other intangible assets | 351.00 | | | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 829.00 | 42 645.00 | | 485 829.00 |
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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 | 77 637.00 | 77 637.00 | | 77 637.00 |
8C Staff and Related Accounts | 73 690.00 | 73 690.00 | | 73 690.00 |
8D Social Security and Other Social Organizations | 42 581.00 | 42 581.00 | | 42 581.00 |
UL Receivables related to investments | 524 892.00 | 524 892.00 | | 524 892.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 11 092.00 | 11 092.00 | | 11 092.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 15 578.00 | 15 578.00 | | 15 578.00 |
VC Group and associates | 2 358.00 | 2 358.00 | | 2 358.00 |
VG Loans with a maturity of up to one year at origin | 29 867.00 | 29 867.00 | | 29 867.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 83 035.00 | 266 965.00 | 350 000.00 |
VI Group and Associates | 211.00 | 211.00 | | 211.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 22 565.00 | | | 22 565.00 |
VM Income taxes | 8 305.00 | 8 305.00 | | 8 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 563.00 | 10 563.00 | | 10 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 568.00 | 563 568.00 | 20 000.00 | 583 568.00 |
VW VAT | 1 510.00 | 1 510.00 | | 1 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 059.00 | 319 094.00 | 266 965.00 | 586 059.00 |
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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 | 4 822.00 | 4 459.00 | | 4 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 294.00 | 15 385.00 | | 17 294.00 |
ST Other accounts | 68 451.00 | 50 817.00 | | 68 451.00 |
XQ Rental, rental and co-ownership charges | 88 850.00 | 24 000.00 | | 88 850.00 |
YT Subcontracting | 3 991.00 | 6 191.00 | | 3 991.00 |
YW Business tax | 2 522.00 | 9 005.00 | | 2 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 344.00 | 13 464.00 | | 7 344.00 |
YY Amount of VAT collected | 92 864.00 | 63 529.00 | | 92 864.00 |
YZ Total deductible VAT on goods and services | 60 008.00 | 31 276.00 | | 60 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 586.00 | 96 393.00 | | 178 586.00 |
