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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 302.00 | | 101 302.00 | 101 302.00 |
AP Buildings | 33 530.00 | 33 530.00 | | 33 530.00 |
AR Technical installations, industrial equipment and tools | 26 916.00 | 24 882.00 | 2 033.00 | 26 916.00 |
AT Other tangible assets | 255 770.00 | 218 779.00 | 36 991.00 | 255 770.00 |
BH Other financial assets | 20 901.00 | 656.00 | 20 245.00 | 20 901.00 |
BJ TOTAL (I) | 443 798.00 | 277 847.00 | 165 951.00 | 443 798.00 |
BL Raw materials, supplies | 5 684.00 | | 5 684.00 | 5 684.00 |
BX Customers and related accounts | 5 748.00 | | 5 748.00 | 5 748.00 |
BZ Other receivables | 38 735.00 | | 38 735.00 | 38 735.00 |
CF Cash and cash equivalents | 2 794.00 | | 2 794.00 | 2 794.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 960.00 | | 52 960.00 | 52 960.00 |
CO Grand total (0 to V) | 496 758.00 | 277 847.00 | 218 911.00 | 496 758.00 |
CU Other investments | 5 379.00 | | 5 379.00 | 5 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 544.00 | -36 081.00 | | -44 544.00 |
DL TOTAL (I) | -29 294.00 | -20 831.00 | | -29 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 453.00 | 160 924.00 | | 114 453.00 |
DX Trade payables and related accounts | 101 314.00 | 88 957.00 | | 101 314.00 |
DY Tax and social security liabilities | 30 617.00 | 21 742.00 | | 30 617.00 |
EA Other liabilities | 1 821.00 | 1 808.00 | | 1 821.00 |
EC TOTAL (IV) | 248 205.00 | 273 431.00 | | 248 205.00 |
EE Grand total (I to V) | 218 911.00 | 252 599.00 | | 218 911.00 |
EG Accrued income and payables due within one year | 248 205.00 | 273 431.00 | | 248 205.00 |
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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 | 370 855.00 | | 370 855.00 | 370 855.00 |
FJ Net sales | 370 855.00 | | 370 855.00 | 370 855.00 |
FO Operating subsidies | | | 19 132.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 389 987.00 | |
FU Purchases of raw materials and other supplies | | | 123 925.00 | |
FV Inventory change (raw materials and supplies) | | | -1 315.00 | |
FW Other purchases and external expenses | | | 129 856.00 | |
FX Taxes, duties, and similar payments | | | 3 364.00 | |
FY Salaries and Wages | | | 91 210.00 | |
FZ Social Security Contributions | | | 12 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 962.00 | |
GE Other Expenses | | | 18 542.00 | |
GF Total Operating Expenses (II) | | | 393 276.00 | |
GG - OPERATING RESULT (I - II) | | | -3 289.00 | |
GR Interest and similar expenses | | | 39 194.00 | |
GU Total financial expenses (VI) | | | 39 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 248.00 | 2 777.00 | | 1 248.00 |
HD Total exceptional income (VII) | 1 248.00 | 2 777.00 | | 1 248.00 |
HE Exceptional expenses on management operations | 3 309.00 | 4 976.00 | | 3 309.00 |
HF Exceptional expenses on capital transactions | | 521.00 | | |
HH Total exceptional expenses (VIII) | 3 309.00 | 5 498.00 | | 3 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 060.00 | -2 720.00 | | -2 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 235.00 | 353 149.00 | | 391 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 780.00 | 389 230.00 | | 435 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 544.00 | -36 081.00 | | -44 544.00 |
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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 | 443 790.00 | | 8.00 | 443 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 280.00 | |
I4 DECREASES Grand Total | | | 443 798.00 | |
IO DECREASES Total including other intangible assets | | | 101 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 302.00 | | | 101 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 216.00 | | | 316 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 272.00 | | 8.00 | 26 272.00 |
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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 | 262 229.00 | 14 963.00 | | 262 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 229.00 | 14 963.00 | | 262 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 656.00 | | | 656.00 |
7C Grand total | 656.00 | | | 656.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 114 453.00 | 114 453.00 | | 114 453.00 |
8B Suppliers and Related Accounts | 101 314.00 | 101 314.00 | | 101 314.00 |
8C Staff and Related Accounts | 14 828.00 | 14 828.00 | | 14 828.00 |
8D Social Security and Other Social Organizations | 13 618.00 | 13 618.00 | | 13 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 821.00 | 1 821.00 | | 1 821.00 |
UT Other financial assets | 20 901.00 | 20 901.00 | | 20 901.00 |
UX Other trade receivables | 5 748.00 | 5 748.00 | | 5 748.00 |
UZ Social Security, other social security organizations | 2 662.00 | 2 662.00 | | 2 662.00 |
VB VAT | 16 378.00 | 16 378.00 | | 16 378.00 |
VP Miscellaneous | 4 445.00 | 4 445.00 | | 4 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 250.00 | 15 250.00 | | 15 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 383.00 | 65 383.00 | | 65 383.00 |
VW VAT | 2 038.00 | 2 038.00 | | 2 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 205.00 | 248 205.00 | | 248 205.00 |
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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 | 1 240.00 | 1 013.00 | | 1 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 166.00 | 3 516.00 | | 5 166.00 |
ST Other accounts | 41 249.00 | 37 355.00 | | 41 249.00 |
XQ Rental, rental and co-ownership charges | 43 345.00 | 38 361.00 | | 43 345.00 |
YT Subcontracting | 40 095.00 | 36 186.00 | | 40 095.00 |
YW Business tax | 2 123.00 | 603.00 | | 2 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 364.00 | 1 616.00 | | 3 364.00 |
YY Amount of VAT collected | 30 086.00 | | | 30 086.00 |
YZ Total deductible VAT on goods and services | 31 660.00 | | | 31 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 856.00 | 115 419.00 | | 129 856.00 |
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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 | 5.00 | | | 5.00 |
