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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 | 190 914.00 | 190 914.00 | | 190 914.00 |
AR Technical installations, industrial equipment and tools | 22 876.00 | 21 726.00 | 1 150.00 | 22 876.00 |
AT Other tangible assets | 14 541.00 | 9 751.00 | 4 791.00 | 14 541.00 |
BH Other financial assets | 40 667.00 | | 40 667.00 | 40 667.00 |
BJ TOTAL (I) | 269 786.00 | 222 391.00 | 47 395.00 | 269 786.00 |
BT Goods | 306 628.00 | | 306 628.00 | 306 628.00 |
BX Customers and related accounts | 103 171.00 | 1 390.00 | 101 781.00 | 103 171.00 |
BZ Other receivables | 113 881.00 | | 113 881.00 | 113 881.00 |
CD Marketable securities | 2 561.00 | | 2 561.00 | 2 561.00 |
CF Cash and cash equivalents | 170 387.00 | | 170 387.00 | 170 387.00 |
CH Prepaid expenses | 4 425.00 | | 4 425.00 | 4 425.00 |
CJ TOTAL (II) | 701 053.00 | 1 390.00 | 699 663.00 | 701 053.00 |
CO Grand total (0 to V) | 970 839.00 | 223 781.00 | 747 058.00 | 970 839.00 |
CU Other investments | 788.00 | | 788.00 | 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 425.00 | 64 425.00 | | 64 425.00 |
DB Share, merger, contribution premiums, etc. | 307 930.00 | 307 930.00 | | 307 930.00 |
DD Legal reserve (1) | 6 443.00 | 6 442.00 | | 6 443.00 |
DG Other reserves | 16 381.00 | 16 380.00 | | 16 381.00 |
DH Retained earnings | 182 526.00 | 285 887.00 | | 182 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 225.00 | -103 361.00 | | -40 225.00 |
DL TOTAL (I) | 537 479.00 | 577 704.00 | | 537 479.00 |
DU Loans and Debts from Credit Institutions (3) | 46 490.00 | 89 657.00 | | 46 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 336.00 | 31 335.00 | | 31 336.00 |
DX Trade payables and related accounts | 13 689.00 | 10 375.00 | | 13 689.00 |
DY Tax and social security liabilities | 87 665.00 | 54 328.00 | | 87 665.00 |
EA Other liabilities | 30 401.00 | 112.00 | | 30 401.00 |
EC TOTAL (IV) | 209 580.00 | 185 810.00 | | 209 580.00 |
ED (V) | | 56.00 | | |
EE Grand total (I to V) | 747 058.00 | 763 570.00 | | 747 058.00 |
EG Accrued income and payables due within one year | 191 784.00 | | | 191 784.00 |
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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 | 240 744.00 | 128 599.00 | 369 343.00 | 240 744.00 |
FG Production sold - services | 83 000.00 | 146 200.00 | 229 200.00 | 83 000.00 |
FJ Net sales | 323 744.00 | 274 798.00 | 598 542.00 | 323 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 942.00 | |
FQ Other income | | | 1 661.00 | |
FR Total operating income (I) | | | 605 145.00 | |
FS Purchases of goods (including customs duties) | | | 157 858.00 | |
FT Inventory change (goods) | | | 23 740.00 | |
FW Other purchases and external expenses | | | 156 284.00 | |
FX Taxes, duties, and similar payments | | | 3 783.00 | |
FY Salaries and Wages | | | 201 104.00 | |
FZ Social Security Contributions | | | 92 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 886.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 639 223.00 | |
GG - OPERATING RESULT (I - II) | | | -34 078.00 | |
GL Other interest and similar income | | | 51.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 445.00 | |
GP Total financial income (V) | | | 1 496.00 | |
GR Interest and similar expenses | | | 649.00 | |
GS Negative differences of foreign exchange | | | 13 902.00 | |
GU Total financial expenses (VI) | | | 14 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 942.00 | | | 4 942.00 |
A4 Equity method investments | 510.00 | | | 510.00 |
HA Exceptional income from management transactions | 33 414.00 | 33 889.00 | | 33 414.00 |
HB Exceptional income from capital transactions | 3 250.00 | | | 3 250.00 |
HD Total exceptional income (VII) | 36 664.00 | 33 889.00 | | 36 664.00 |
HE Exceptional expenses on management operations | | 35 988.00 | | |
HF Exceptional expenses on capital transactions | 1 993.00 | | | 1 993.00 |
HH Total exceptional expenses (VIII) | 1 993.00 | 35 988.00 | | 1 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 671.00 | -2 099.00 | | 34 671.00 |
HK Income tax | 27 763.00 | -21 962.00 | | 27 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 305.00 | 659 106.00 | | 643 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 530.00 | 762 467.00 | | 683 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 225.00 | -103 361.00 | | -40 225.00 |
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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 | 279 689.00 | | 8 795.00 | 279 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 455.00 | |
I4 DECREASES Grand Total | | 18 698.00 | 269 786.00 | |
IO DECREASES Total including other intangible assets | | | 190 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 698.00 | 37 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 914.00 | | | 190 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 321.00 | | 8 795.00 | 47 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 455.00 | | | 41 455.00 |
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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 | 236 210.00 | 2 886.00 | 16 705.00 | 236 210.00 |
PE DEPRECIATION Total including other intangible assets | 190 914.00 | | | 190 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 296.00 | 2 886.00 | 16 705.00 | 45 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 390.00 | | | 1 390.00 |
7B Total provisions for depreciation | 1 390.00 | | | 1 390.00 |
7C Grand total | 1 390.00 | | | 1 390.00 |
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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 | 13 689.00 | 13 689.00 | | 13 689.00 |
8C Staff and Related Accounts | 25 226.00 | 25 226.00 | | 25 226.00 |
8D Social Security and Other Social Organizations | 27 058.00 | 27 058.00 | | 27 058.00 |
8E Income Taxes | 27 763.00 | 27 763.00 | | 27 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 401.00 | 30 401.00 | | 30 401.00 |
UT Other financial assets | 40 667.00 | | | 40 667.00 |
UX Other trade receivables | 101 781.00 | | | 101 781.00 |
VA Doubtful or disputed receivables | 1 390.00 | | | 1 390.00 |
VB VAT | 3 396.00 | | | 3 396.00 |
VC Group and associates | 67 303.00 | | | 67 303.00 |
VH Loans with a maturity of more than one year at origin | 46 490.00 | 28 694.00 | 17 796.00 | 46 490.00 |
VI Group and Associates | 31 336.00 | 31 336.00 | | 31 336.00 |
VK Loans repaid during the year | 43 167.00 | | | 43 167.00 |
VM Income taxes | 4 954.00 | | | 4 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 449.00 | 2 449.00 | | 2 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 228.00 | | | 38 228.00 |
VS Prepaid expenses | 4 425.00 | | | 4 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 144.00 | 221 477.00 | 40 667.00 | 262 144.00 |
VW VAT | 5 170.00 | 5 170.00 | | 5 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 580.00 | 191 784.00 | 17 796.00 | 209 580.00 |
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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 | 3 655.00 | | | 3 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 574.00 | | | 18 574.00 |
ST Other accounts | 52 343.00 | | | 52 343.00 |
XQ Rental, rental and co-ownership charges | 62 223.00 | | | 62 223.00 |
YT Subcontracting | 23 143.00 | | | 23 143.00 |
YW Business tax | 128.00 | | | 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 783.00 | | | 3 783.00 |
YY Amount of VAT collected | 64 748.00 | | | 64 748.00 |
YZ Total deductible VAT on goods and services | 38 731.00 | | | 38 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 284.00 | | | 156 284.00 |
