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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 | 25 511.00 | 15 688.00 | 9 823.00 | 25 511.00 |
AH Goodwill | 20 512.00 | | 20 512.00 | 20 512.00 |
AP Buildings | 80 863.00 | 73 331.00 | 7 532.00 | 80 863.00 |
AR Technical installations, industrial equipment and tools | 190 954.00 | 180 214.00 | 10 740.00 | 190 954.00 |
AT Other tangible assets | 358 764.00 | 299 989.00 | 58 775.00 | 358 764.00 |
BD Other fixed assets | 545.00 | | 545.00 | 545.00 |
BH Other financial assets | 2 109.00 | | 2 109.00 | 2 109.00 |
BJ TOTAL (I) | 679 259.00 | 569 221.00 | 110 037.00 | 679 259.00 |
BL Raw materials, supplies | 93 723.00 | | 93 723.00 | 93 723.00 |
BN Goods in progress | 46 957.00 | | 46 957.00 | 46 957.00 |
BV Advances and down payments on orders | 12 400.00 | | 12 400.00 | 12 400.00 |
BX Customers and related accounts | 46 334.00 | | 46 334.00 | 46 334.00 |
BZ Other receivables | 35 003.00 | | 35 003.00 | 35 003.00 |
CF Cash and cash equivalents | 214.00 | | 214.00 | 214.00 |
CH Prepaid expenses | 200 483.00 | | 200 483.00 | 200 483.00 |
CJ TOTAL (II) | 435 115.00 | | 435 115.00 | 435 115.00 |
CO Grand total (0 to V) | 1 114 373.00 | 569 221.00 | 545 152.00 | 1 114 373.00 |
CP Shares due in less than one year | 2 109.00 | | | 2 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 312.00 | 41 312.00 | | 41 312.00 |
DD Legal reserve (1) | 2 080.00 | 2 080.00 | | 2 080.00 |
DG Other reserves | 32 020.00 | 32 020.00 | | 32 020.00 |
DH Retained earnings | -321 342.00 | -326 915.00 | | -321 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 232.00 | 5 573.00 | | -47 232.00 |
DL TOTAL (I) | -293 162.00 | -245 930.00 | | -293 162.00 |
DU Loans and Debts from Credit Institutions (3) | 1 548.00 | 20 471.00 | | 1 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 572.00 | 176 053.00 | | 197 572.00 |
DX Trade payables and related accounts | 69 234.00 | 90 035.00 | | 69 234.00 |
DY Tax and social security liabilities | 444 242.00 | 332 510.00 | | 444 242.00 |
DZ Fixed asset liabilities and related accounts | 7 800.00 | 12 800.00 | | 7 800.00 |
EA Other liabilities | 117 917.00 | 129 543.00 | | 117 917.00 |
EC TOTAL (IV) | 838 313.00 | 761 412.00 | | 838 313.00 |
EE Grand total (I to V) | 545 152.00 | 515 483.00 | | 545 152.00 |
EG Accrued income and payables due within one year | 838 313.00 | 761 412.00 | | 838 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 548.00 | 20 471.00 | | 1 548.00 |
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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 | | | | |
FG Production sold - services | 536 155.00 | | 536 155.00 | 536 155.00 |
FJ Net sales | 536 155.00 | | 536 155.00 | 536 155.00 |
FM Inventory production | | | -3 619.00 | |
FN Capitalized production | | | 6 981.00 | |
FO Operating subsidies | | | 6 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 938.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 582 334.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 139 463.00 | |
FV Inventory change (raw materials and supplies) | | | -2 997.00 | |
FW Other purchases and external expenses | | | 133 805.00 | |
FX Taxes, duties, and similar payments | | | 8 018.00 | |
FY Salaries and Wages | | | 237 777.00 | |
FZ Social Security Contributions | | | 91 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 787.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 628 810.00 | |
GG - OPERATING RESULT (I - II) | | | -46 476.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 938.00 | 8 653.00 | | 35 938.00 |
HA Exceptional income from management transactions | | 1 858.00 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 5 358.00 | | |
HE Exceptional expenses on management operations | 2 936.00 | 5 210.00 | | 2 936.00 |
HF Exceptional expenses on capital transactions | 666.00 | 194.00 | | 666.00 |
HH Total exceptional expenses (VIII) | 3 602.00 | 5 404.00 | | 3 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 602.00 | -47.00 | | -3 602.00 |
HK Income tax | -3 817.00 | -3 406.00 | | -3 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 376.00 | 708 469.00 | | 582 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 607.00 | 702 895.00 | | 629 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 232.00 | 5 573.00 | | -47 232.00 |
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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 | 667 639.00 | | 12 677.00 | 667 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 654.00 | |
I4 DECREASES Grand Total | | 1 058.00 | 679 258.00 | |
IO DECREASES Total including other intangible assets | | | 46 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 058.00 | 630 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 023.00 | | | 46 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 961.00 | | 12 677.00 | 618 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 654.00 | | | 2 654.00 |
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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 | 548 827.00 | 20 787.00 | 392.00 | 548 827.00 |
PE DEPRECIATION Total including other intangible assets | 12 832.00 | 2 855.00 | | 12 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 994.00 | 17 932.00 | 392.00 | 535 994.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 163 718.00 | 163 718.00 | | 163 718.00 |
8B Suppliers and Related Accounts | 69 234.00 | 69 234.00 | | 69 234.00 |
8C Staff and Related Accounts | 10 584.00 | 10 584.00 | | 10 584.00 |
8D Social Security and Other Social Organizations | 403 175.00 | 403 175.00 | | 403 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 917.00 | 117 917.00 | | 117 917.00 |
UT Other financial assets | 2 109.00 | 2 109.00 | | 2 109.00 |
UX Other trade receivables | 46 334.00 | 46 334.00 | | 46 334.00 |
VB VAT | 9 899.00 | 9 899.00 | | 9 899.00 |
VG Loans with a maturity of up to one year at origin | 1 548.00 | 1 548.00 | | 1 548.00 |
VI Group and Associates | 33 854.00 | 33 854.00 | | 33 854.00 |
VK Loans repaid during the year | 4 000.00 | | | 4 000.00 |
VM Income taxes | 17 322.00 | 17 322.00 | | 17 322.00 |
VP Miscellaneous | 2 156.00 | 2 156.00 | | 2 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 278.00 | 13 278.00 | | 13 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 627.00 | 5 627.00 | | 5 627.00 |
VS Prepaid expenses | 200 483.00 | 200 483.00 | | 200 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 930.00 | 283 930.00 | | 283 930.00 |
VW VAT | 17 205.00 | 17 205.00 | | 17 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 313.00 | 838 313.00 | | 838 313.00 |
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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 | 4 926.00 | 5 054.00 | | 4 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 738.00 | 9 951.00 | | 4 738.00 |
ST Other accounts | 91 358.00 | 92 955.00 | | 91 358.00 |
XQ Rental, rental and co-ownership charges | 15 511.00 | 14 671.00 | | 15 511.00 |
YT Subcontracting | 22 198.00 | 47 968.00 | | 22 198.00 |
YW Business tax | 3 092.00 | 3 093.00 | | 3 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 018.00 | 8 147.00 | | 8 018.00 |
YY Amount of VAT collected | 516.00 | 102 387.00 | | 516.00 |
YZ Total deductible VAT on goods and services | -4.00 | 59 216.00 | | -4.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 805.00 | 165 546.00 | | 133 805.00 |
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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 | 10.00 | | | 10.00 |
