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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 | 1 789.00 | 1 789.00 | | 1 789.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 2 041.00 | 2 041.00 | | 2 041.00 |
AP Buildings | 18 982.00 | 18 728.00 | 254.00 | 18 982.00 |
AR Technical installations, industrial equipment and tools | 41 982.00 | 39 899.00 | 2 083.00 | 41 982.00 |
AT Other tangible assets | 150 719.00 | 116 157.00 | 34 562.00 | 150 719.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 223 706.00 | 178 614.00 | 45 092.00 | 223 706.00 |
BL Raw materials, supplies | 1 177.00 | | 1 177.00 | 1 177.00 |
BX Customers and related accounts | 39 890.00 | 235.00 | 39 655.00 | 39 890.00 |
BZ Other receivables | 22 136.00 | | 22 136.00 | 22 136.00 |
CF Cash and cash equivalents | 1 697.00 | | 1 697.00 | 1 697.00 |
CH Prepaid expenses | 29 526.00 | | 29 526.00 | 29 526.00 |
CJ TOTAL (II) | 94 426.00 | 235.00 | 94 191.00 | 94 426.00 |
CO Grand total (0 to V) | 318 132.00 | 178 849.00 | 139 283.00 | 318 132.00 |
CU Other investments | 1 620.00 | | 1 620.00 | 1 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DC Revaluation differences | 12 438.00 | | | 12 438.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 111 979.00 | | | 111 979.00 |
DH Retained earnings | -320 723.00 | | | -320 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 491.00 | | | -34 491.00 |
DL TOTAL (I) | -222 535.00 | | | -222 535.00 |
DU Loans and Debts from Credit Institutions (3) | 43 977.00 | | | 43 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 496.00 | | | 6 496.00 |
DX Trade payables and related accounts | 80 248.00 | | | 80 248.00 |
DY Tax and social security liabilities | 72 471.00 | | | 72 471.00 |
EA Other liabilities | 158 626.00 | | | 158 626.00 |
EC TOTAL (IV) | 361 818.00 | | | 361 818.00 |
EE Grand total (I to V) | 139 283.00 | | | 139 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 815.00 | | | 815.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 593 001.00 | | 593 001.00 | 593 001.00 |
FJ Net sales | 593 001.00 | | 593 001.00 | 593 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 536.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 614 538.00 | |
FU Purchases of raw materials and other supplies | | | 3 544.00 | |
FV Inventory change (raw materials and supplies) | | | -893.00 | |
FW Other purchases and external expenses | | | 435 768.00 | |
FX Taxes, duties, and similar payments | | | 4 351.00 | |
FY Salaries and Wages | | | 188 986.00 | |
FZ Social Security Contributions | | | 28 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 672 814.00 | |
GG - OPERATING RESULT (I - II) | | | -58 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 134.00 | |
GU Total financial expenses (VI) | | | 1 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 600.00 | | | 37 600.00 |
HD Total exceptional income (VII) | 37 600.00 | | | 37 600.00 |
HE Exceptional expenses on management operations | 4 137.00 | | | 4 137.00 |
HF Exceptional expenses on capital transactions | 8 569.00 | | | 8 569.00 |
HH Total exceptional expenses (VIII) | 12 706.00 | | | 12 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 894.00 | | | 24 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 163.00 | | | 652 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 654.00 | | | 686 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 491.00 | | | -34 491.00 |
HP References: Equipment leasing | 59 799.00 | | | 59 799.00 |
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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 | 275 103.00 | | 8 028.00 | 275 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 3 620.00 | |
I4 DECREASES Grand Total | | 59 426.00 | 223 706.00 | |
IO DECREASES Total including other intangible assets | | | 6 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 326.00 | 213 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 362.00 | | | 6 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 040.00 | | 8 010.00 | 265 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 701.00 | | 18.00 | 3 701.00 |
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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 | 217 166.00 | 12 306.00 | 50 857.00 | 217 166.00 |
PE DEPRECIATION Total including other intangible assets | 1 789.00 | | | 1 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 377.00 | 12 306.00 | 50 857.00 | 215 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 235.00 | | |
7B Total provisions for depreciation | | 235.00 | | |
7C Grand total | | 235.00 | | |
UE of which provisions and reversals: - Operating | | 235.00 | | |
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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 | 80 248.00 | 80 248.00 | | 80 248.00 |
8C Staff and Related Accounts | 15 977.00 | 15 977.00 | | 15 977.00 |
8D Social Security and Other Social Organizations | 26 242.00 | 26 242.00 | | 26 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 624.00 | 158 624.00 | | 158 624.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 39 539.00 | | | 39 539.00 |
VA Doubtful or disputed receivables | 352.00 | | | 352.00 |
VB VAT | 6 813.00 | | | 6 813.00 |
VG Loans with a maturity of up to one year at origin | 815.00 | 815.00 | | 815.00 |
VH Loans with a maturity of more than one year at origin | 43 162.00 | 43 162.00 | | 43 162.00 |
VI Group and Associates | 6 496.00 | 6 496.00 | | 6 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 403.00 | 10 403.00 | | 10 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 323.00 | | | 15 323.00 |
VS Prepaid expenses | 29 526.00 | | | 29 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 553.00 | 93 553.00 | | 93 553.00 |
VW VAT | 19 849.00 | 19 849.00 | | 19 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 816.00 | 361 816.00 | | 361 816.00 |
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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 | 3 779.00 | | | 3 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 334.00 | | | 19 334.00 |
ST Other accounts | 378 744.00 | | | 378 744.00 |
XQ Rental, rental and co-ownership charges | 37 690.00 | | | 37 690.00 |
YW Business tax | 572.00 | | | 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 351.00 | | | 4 351.00 |
YY Amount of VAT collected | 126 100.00 | | | 126 100.00 |
YZ Total deductible VAT on goods and services | 82 962.00 | | | 82 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 435 768.00 | | | 435 768.00 |
