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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 325.00 | | 43 325.00 | 43 325.00 |
AJ Other Intangible Assets | 4 660.00 | 4 027.00 | 633.00 | 4 660.00 |
AN Land | 15 903.00 | 14 826.00 | 1 077.00 | 15 903.00 |
AP Buildings | 119 412.00 | 116 889.00 | 2 522.00 | 119 412.00 |
AR Technical installations, industrial equipment and tools | 82 528.00 | 74 494.00 | 8 034.00 | 82 528.00 |
AT Other tangible assets | 111 846.00 | 96 638.00 | 15 207.00 | 111 846.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 384 873.00 | 306 874.00 | 77 999.00 | 384 873.00 |
BL Raw materials, supplies | 31 833.00 | | 31 833.00 | 31 833.00 |
BP Services in progress | 10 455.00 | | 10 455.00 | 10 455.00 |
BX Customers and related accounts | 76 082.00 | 1 036.00 | 75 046.00 | 76 082.00 |
BZ Other receivables | 238 009.00 | 215 837.00 | 22 172.00 | 238 009.00 |
CF Cash and cash equivalents | 111 039.00 | | 111 039.00 | 111 039.00 |
CH Prepaid expenses | 1 848.00 | | 1 848.00 | 1 848.00 |
CJ TOTAL (II) | 469 266.00 | 216 872.00 | 252 394.00 | 469 266.00 |
CO Grand total (0 to V) | 854 139.00 | 523 747.00 | 330 393.00 | 854 139.00 |
CR Shares due in more than one year | 1 238.00 | | | 1 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 76 903.00 | | | 76 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 336.00 | | | -87 336.00 |
DL TOTAL (I) | 1 668.00 | | | 1 668.00 |
DU Loans and Debts from Credit Institutions (3) | 22 069.00 | | | 22 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 234.00 | | | 200 234.00 |
DX Trade payables and related accounts | 60 387.00 | | | 60 387.00 |
DY Tax and social security liabilities | 44 707.00 | | | 44 707.00 |
EA Other liabilities | 1 327.00 | | | 1 327.00 |
EC TOTAL (IV) | 328 724.00 | | | 328 724.00 |
EE Grand total (I to V) | 330 393.00 | | | 330 393.00 |
EG Accrued income and payables due within one year | 314 649.00 | | | 314 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 108.00 | | 108.00 | 108.00 |
FD Production sold - goods | 60 944.00 | | 60 944.00 | 60 944.00 |
FG Production sold - services | 401 175.00 | | 401 175.00 | 401 175.00 |
FJ Net sales | 462 227.00 | | 462 227.00 | 462 227.00 |
FM Inventory production | | | -2 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 382.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 477 362.00 | |
FU Purchases of raw materials and other supplies | | | 204 825.00 | |
FV Inventory change (raw materials and supplies) | | | -1 907.00 | |
FW Other purchases and external expenses | | | 97 762.00 | |
FX Taxes, duties, and similar payments | | | 6 232.00 | |
FY Salaries and Wages | | | 130 203.00 | |
FZ Social Security Contributions | | | 34 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 391.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 487 871.00 | |
GG - OPERATING RESULT (I - II) | | | -10 508.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 837.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 76 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 194.00 | | | 17 194.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 571.00 | | | 477 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 907.00 | | | 564 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 336.00 | | | -87 336.00 |
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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 | 380 858.00 | | 4 015.00 | 380 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 384 873.00 | |
IO DECREASES Total including other intangible assets | | | 47 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 984.00 | | | 47 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 673.00 | | 4 015.00 | 325 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 290 483.00 | 16 391.00 | | 290 483.00 |
PE DEPRECIATION Total including other intangible assets | 3 681.00 | 346.00 | | 3 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 803.00 | 16 045.00 | | 286 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 224.00 | | 188.00 | 1 224.00 |
6X Other provisions for depreciation | 139 000.00 | 76 837.00 | | 139 000.00 |
7B Total provisions for depreciation | 140 224.00 | 76 837.00 | 188.00 | 140 224.00 |
7C Grand total | 140 224.00 | 76 837.00 | 188.00 | 140 224.00 |
UG - Financial | | 76 837.00 | | |
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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 | 60 387.00 | 60 387.00 | | 60 387.00 |
8C Staff and Related Accounts | 20 768.00 | 20 768.00 | | 20 768.00 |
8D Social Security and Other Social Organizations | 8 606.00 | 8 606.00 | | 8 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 327.00 | 1 327.00 | | 1 327.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 74 843.00 | 74 843.00 | | 74 843.00 |
VA Doubtful or disputed receivables | 1 238.00 | | 1 238.00 | 1 238.00 |
VB VAT | 6 536.00 | 6 536.00 | | 6 536.00 |
VC Group and associates | 227 944.00 | 227 944.00 | | 227 944.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 22 057.00 | 7 982.00 | 14 075.00 | 22 057.00 |
VI Group and Associates | 200 234.00 | 200 234.00 | | 200 234.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 1 949.00 | | | 1 949.00 |
VM Income taxes | 1 087.00 | 1 087.00 | | 1 087.00 |
VN Other taxes, similar payments | 2 272.00 | 2 272.00 | | 2 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 1 848.00 | 1 848.00 | | 1 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 139.00 | 314 700.00 | 8 438.00 | 323 139.00 |
VW VAT | 14 194.00 | 14 194.00 | | 14 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 724.00 | 314 649.00 | 14 075.00 | 328 724.00 |
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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 | 3 681.00 | | | 3 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129.00 | | | 129.00 |
ST Other accounts | 49 619.00 | | | 49 619.00 |
XQ Rental, rental and co-ownership charges | 39 967.00 | | | 39 967.00 |
YT Subcontracting | 2 492.00 | | | 2 492.00 |
YU External personnel | 5 554.00 | | | 5 554.00 |
YW Business tax | 2 551.00 | | | 2 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 232.00 | | | 6 232.00 |
YY Amount of VAT collected | 79 453.00 | | | 79 453.00 |
YZ Total deductible VAT on goods and services | 44 218.00 | | | 44 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 762.00 | | | 97 762.00 |
