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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 | 4 060.00 | 4 060.00 | | 4 060.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 83 067.00 | 82 882.00 | 185.00 | 83 067.00 |
AT Other tangible assets | 319 655.00 | 191 084.00 | 128 570.00 | 319 655.00 |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 486 794.00 | 278 027.00 | 208 767.00 | 486 794.00 |
BL Raw materials, supplies | 5 390.00 | | 5 390.00 | 5 390.00 |
BT Goods | 6 762.00 | | 6 762.00 | 6 762.00 |
BV Advances and down payments on orders | 6 163.00 | | 6 163.00 | 6 163.00 |
BX Customers and related accounts | 6 344.00 | | 6 344.00 | 6 344.00 |
BZ Other receivables | 20 172.00 | | 20 172.00 | 20 172.00 |
CD Marketable securities | 118.00 | | 118.00 | 118.00 |
CF Cash and cash equivalents | 38 600.00 | | 38 600.00 | 38 600.00 |
CH Prepaid expenses | 2 665.00 | | 2 665.00 | 2 665.00 |
CJ TOTAL (II) | 86 214.00 | | 86 214.00 | 86 214.00 |
CO Grand total (0 to V) | 573 009.00 | 278 027.00 | 294 982.00 | 573 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DH Retained earnings | 78 519.00 | | | 78 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 058.00 | | | -40 058.00 |
DL TOTAL (I) | 80 261.00 | | | 80 261.00 |
DU Loans and Debts from Credit Institutions (3) | 116 732.00 | | | 116 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 819.00 | | | 39 819.00 |
DW Advances and down payments received on current orders | 931.00 | | | 931.00 |
DX Trade payables and related accounts | 32 359.00 | | | 32 359.00 |
DY Tax and social security liabilities | 24 879.00 | | | 24 879.00 |
EC TOTAL (IV) | 214 721.00 | | | 214 721.00 |
EE Grand total (I to V) | 294 982.00 | | | 294 982.00 |
EG Accrued income and payables due within one year | 99 721.00 | | | 99 721.00 |
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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 | 8 836.00 | | 8 836.00 | 8 836.00 |
FG Production sold - services | 360 972.00 | | 360 972.00 | 360 972.00 |
FJ Net sales | 369 808.00 | | 369 808.00 | 369 808.00 |
FO Operating subsidies | | | 29 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 178.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 404 735.00 | |
FS Purchases of goods (including customs duties) | | | 23 024.00 | |
FT Inventory change (goods) | | | -1 836.00 | |
FU Purchases of raw materials and other supplies | | | 49 452.00 | |
FV Inventory change (raw materials and supplies) | | | -2 715.00 | |
FW Other purchases and external expenses | | | 162 216.00 | |
FX Taxes, duties, and similar payments | | | 7 726.00 | |
FY Salaries and Wages | | | 145 927.00 | |
FZ Social Security Contributions | | | 33 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 999.00 | |
GE Other Expenses | | | 1 675.00 | |
GF Total Operating Expenses (II) | | | 444 388.00 | |
GG - OPERATING RESULT (I - II) | | | -39 654.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 178.00 | | | 5 178.00 |
A4 Equity method investments | 1 651.00 | | | 1 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 736.00 | | | 404 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 794.00 | | | 444 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 058.00 | | | -40 058.00 |
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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 | 452 154.00 | | 73 898.00 | 452 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12.00 | |
I4 DECREASES Grand Total | 3 000.00 | 36 258.00 | 486 794.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | | 84 060.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | 36 258.00 | 402 722.00 | 3 000.00 |
KD ACQUISITIONS Total including other intangible assets | 84 060.00 | | | 84 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 082.00 | | 73 898.00 | 368 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12.00 | | | 12.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 000.00 | | | 3 000.00 |
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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 | 289 285.00 | 24 999.00 | 36 258.00 | 289 285.00 |
PE DEPRECIATION Total including other intangible assets | 4 060.00 | | | 4 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 225.00 | 24 999.00 | 36 258.00 | 285 225.00 |
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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 | 32 359.00 | 32 359.00 | | 32 359.00 |
8C Staff and Related Accounts | 11 375.00 | 11 375.00 | | 11 375.00 |
8D Social Security and Other Social Organizations | 11 211.00 | 11 211.00 | | 11 211.00 |
UT Other financial assets | 12.00 | | 12.00 | 12.00 |
UX Other trade receivables | 6 344.00 | 6 344.00 | | 6 344.00 |
VB VAT | 19 969.00 | 19 969.00 | | 19 969.00 |
VH Loans with a maturity of more than one year at origin | 116 732.00 | 1 732.00 | 115 000.00 | 116 732.00 |
VI Group and Associates | 39 819.00 | 39 819.00 | | 39 819.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 5 113.00 | | | 5 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203.00 | 203.00 | | 203.00 |
VS Prepaid expenses | 2 665.00 | 2 665.00 | | 2 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 193.00 | 29 181.00 | 12.00 | 29 193.00 |
VW VAT | 1 181.00 | 1 181.00 | | 1 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 790.00 | 98 790.00 | 115 000.00 | 213 790.00 |
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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 | 3 975.00 | | | 3 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 515.00 | | | 15 515.00 |
ST Other accounts | 70 302.00 | | | 70 302.00 |
XQ Rental, rental and co-ownership charges | 76 101.00 | | | 76 101.00 |
YT Subcontracting | 298.00 | | | 298.00 |
YW Business tax | 3 751.00 | | | 3 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 726.00 | | | 7 726.00 |
YY Amount of VAT collected | 39 834.00 | | | 39 834.00 |
YZ Total deductible VAT on goods and services | 36 553.00 | | | 36 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 216.00 | | | 162 216.00 |
