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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 | 26 267.00 | 4 619.00 | 21 648.00 | 26 267.00 |
AP Buildings | 988 102.00 | 468 714.00 | 519 387.00 | 988 102.00 |
AR Technical installations, industrial equipment and tools | 333 160.00 | 237 839.00 | 95 322.00 | 333 160.00 |
AT Other tangible assets | 112 949.00 | 68 932.00 | 44 017.00 | 112 949.00 |
BJ TOTAL (I) | 1 460 478.00 | 780 104.00 | 680 374.00 | 1 460 478.00 |
BL Raw materials, supplies | 11 368.00 | | 11 368.00 | 11 368.00 |
BV Advances and down payments on orders | 332.00 | | 332.00 | 332.00 |
BX Customers and related accounts | 2 991.00 | | 2 991.00 | 2 991.00 |
BZ Other receivables | 176 593.00 | | 176 593.00 | 176 593.00 |
CF Cash and cash equivalents | 50 917.00 | | 50 917.00 | 50 917.00 |
CH Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 243 733.00 | | 243 733.00 | 243 733.00 |
CO Grand total (0 to V) | 1 704 211.00 | 780 104.00 | 924 107.00 | 1 704 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -468 010.00 | | | -468 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 711.00 | | | -92 711.00 |
DL TOTAL (I) | -552 336.00 | | | -552 336.00 |
DQ Provisions for Expenses | 11 293.00 | | | 11 293.00 |
DR TOTAL (IV) | 11 293.00 | | | 11 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 194 156.00 | | | 1 194 156.00 |
DX Trade payables and related accounts | 191 292.00 | | | 191 292.00 |
DY Tax and social security liabilities | 79 471.00 | | | 79 471.00 |
EA Other liabilities | 230.00 | | | 230.00 |
EC TOTAL (IV) | 1 465 150.00 | | | 1 465 150.00 |
EE Grand total (I to V) | 924 107.00 | | | 924 107.00 |
EG Accrued income and payables due within one year | 1 465 150.00 | | | 1 465 150.00 |
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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 | 1 452 943.00 | | 1 452 943.00 | 1 452 943.00 |
FG Production sold - services | 158.00 | | 158.00 | 158.00 |
FJ Net sales | 1 453 101.00 | | 1 453 101.00 | 1 453 101.00 |
FO Operating subsidies | | | 5 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 813.00 | |
FR Total operating income (I) | | | 1 482 516.00 | |
FU Purchases of raw materials and other supplies | | | 427 996.00 | |
FV Inventory change (raw materials and supplies) | | | -2 132.00 | |
FW Other purchases and external expenses | | | 357 349.00 | |
FX Taxes, duties, and similar payments | | | 18 937.00 | |
FY Salaries and Wages | | | 466 766.00 | |
FZ Social Security Contributions | | | 101 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 516.00 | |
GE Other Expenses | | | 40 558.00 | |
GF Total Operating Expenses (II) | | | 1 580 310.00 | |
GG - OPERATING RESULT (I - II) | | | -97 794.00 | |
GR Interest and similar expenses | | | 11 838.00 | |
GU Total financial expenses (VI) | | | 11 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 813.00 | | | 23 813.00 |
A4 Equity method investments | 37 316.00 | | | 37 316.00 |
HA Exceptional income from management transactions | 20 289.00 | | | 20 289.00 |
HD Total exceptional income (VII) | 20 289.00 | | | 20 289.00 |
HE Exceptional expenses on management operations | 463.00 | | | 463.00 |
HF Exceptional expenses on capital transactions | 2 905.00 | | | 2 905.00 |
HH Total exceptional expenses (VIII) | 3 368.00 | | | 3 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 921.00 | | | 16 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 805.00 | | | 1 502 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 516.00 | | | 1 595 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 711.00 | | | -92 711.00 |
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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 | 1 430 858.00 | | 36 864.00 | 1 430 858.00 |
I4 DECREASES Grand Total | | 7 244.00 | 1 460 478.00 | |
IO DECREASES Total including other intangible assets | | | 26 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 244.00 | 1 434 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 267.00 | | | 26 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 404 591.00 | | 36 864.00 | 1 404 591.00 |
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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 | 616 478.00 | 167 965.00 | 4 339.00 | 616 478.00 |
PE DEPRECIATION Total including other intangible assets | 4 260.00 | 359.00 | | 4 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 218.00 | 167 606.00 | 4 339.00 | 612 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 777.00 | 1 516.00 | | 9 777.00 |
7C Grand total | 9 777.00 | 1 516.00 | | 9 777.00 |
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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 | 191 292.00 | 191 292.00 | | 191 292.00 |
8C Staff and Related Accounts | 49 842.00 | 49 842.00 | | 49 842.00 |
8D Social Security and Other Social Organizations | 15 177.00 | 15 177.00 | | 15 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 2 991.00 | | | 2 991.00 |
UY Staff and related accounts | 914.00 | | | 914.00 |
UZ Social Security, other social security organizations | 16 908.00 | | | 16 908.00 |
VB VAT | 11 222.00 | | | 11 222.00 |
VI Group and Associates | 1 194 156.00 | 1 194 156.00 | | 1 194 156.00 |
VM Income taxes | 102 076.00 | | | 102 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 538.00 | 9 538.00 | | 9 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 473.00 | | | 45 473.00 |
VS Prepaid expenses | 1 532.00 | | | 1 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 116.00 | 181 116.00 | | 181 116.00 |
VW VAT | 4 914.00 | 4 914.00 | | 4 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 150.00 | 1 465 150.00 | | 1 465 150.00 |
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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 | 10 602.00 | | | 10 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 876.00 | | | 38 876.00 |
ST Other accounts | 160 354.00 | | | 160 354.00 |
XQ Rental, rental and co-ownership charges | 150 435.00 | | | 150 435.00 |
YP Average staff number | 26.00 | | | 26.00 |
YT Subcontracting | 7 684.00 | | | 7 684.00 |
YW Business tax | 8 335.00 | | | 8 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 937.00 | | | 18 937.00 |
YY Amount of VAT collected | 153 102.00 | | | 153 102.00 |
YZ Total deductible VAT on goods and services | 90 559.00 | | | 90 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 349.00 | | | 357 349.00 |
