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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 | 426.00 | 426.00 | | 426.00 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 645.00 | | 645.00 | 645.00 |
BH Other financial assets | 7 132.00 | | 7 132.00 | 7 132.00 |
BJ TOTAL (I) | 8 203.00 | 426.00 | 7 777.00 | 8 203.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 479.00 | | 1 479.00 | 1 479.00 |
BZ Other receivables | 130 569.00 | | 130 569.00 | 130 569.00 |
CF Cash and cash equivalents | 425.00 | | 425.00 | 425.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 132 474.00 | | 132 474.00 | 132 474.00 |
CO Grand total (0 to V) | 140 677.00 | 426.00 | 140 250.00 | 140 677.00 |
CP Shares due in less than one year | 7 132.00 | | | 7 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 8 064.00 | 8 064.00 | | 8 064.00 |
DG Other reserves | 86 799.00 | 59 808.00 | | 86 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 787.00 | 26 991.00 | | -100 787.00 |
DK Regulated provisions | | 3 560.00 | | |
DL TOTAL (I) | 39 810.00 | 144 157.00 | | 39 810.00 |
DU Loans and Debts from Credit Institutions (3) | 48 835.00 | 76 732.00 | | 48 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 280.00 | | |
DX Trade payables and related accounts | 31 931.00 | 128 394.00 | | 31 931.00 |
DY Tax and social security liabilities | 18 016.00 | 47 574.00 | | 18 016.00 |
EA Other liabilities | 1 658.00 | 80.00 | | 1 658.00 |
EB Prepaid income (2) | | 5 700.00 | | |
EC TOTAL (IV) | 100 440.00 | 266 760.00 | | 100 440.00 |
EE Grand total (I to V) | 140 250.00 | 410 917.00 | | 140 250.00 |
EG Accrued income and payables due within one year | 100 440.00 | 242 586.00 | | 100 440.00 |
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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 | 418 461.00 | | 418 461.00 | 418 461.00 |
FG Production sold - services | 136 480.00 | | 136 480.00 | 136 480.00 |
FJ Net sales | 554 942.00 | | 554 942.00 | 554 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 111.00 | |
FQ Other income | | | 12 448.00 | |
FR Total operating income (I) | | | 575 500.00 | |
FS Purchases of goods (including customs duties) | | | 185 700.00 | |
FT Inventory change (goods) | | | 131 749.00 | |
FU Purchases of raw materials and other supplies | | | 4 456.00 | |
FV Inventory change (raw materials and supplies) | | | 6 797.00 | |
FW Other purchases and external expenses | | | 82 713.00 | |
FX Taxes, duties, and similar payments | | | 7 062.00 | |
FY Salaries and Wages | | | 117 144.00 | |
FZ Social Security Contributions | | | 30 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 194.00 | |
GE Other Expenses | | | 10 884.00 | |
GF Total Operating Expenses (II) | | | 595 283.00 | |
GG - OPERATING RESULT (I - II) | | | -19 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 3 462.00 | |
GU Total financial expenses (VI) | | | 3 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 111.00 | 3 656.00 | | 8 111.00 |
A2 TOTAL ASSETS | 7 017.00 | 5 997.00 | | 7 017.00 |
A4 Equity method investments | 527.00 | 370.00 | | 527.00 |
HB Exceptional income from capital transactions | 78 546.00 | 8.00 | | 78 546.00 |
HC Reversals of provisions and transfers of expenses | 3 560.00 | 1 810.00 | | 3 560.00 |
HD Total exceptional income (VII) | 82 106.00 | 1 818.00 | | 82 106.00 |
HE Exceptional expenses on management operations | 328.00 | 25 756.00 | | 328.00 |
HF Exceptional expenses on capital transactions | 159 327.00 | 569.00 | | 159 327.00 |
HH Total exceptional expenses (VIII) | 159 655.00 | 26 325.00 | | 159 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 549.00 | -24 507.00 | | -77 549.00 |
HK Income tax | | 3 681.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 657 614.00 | 599 919.00 | | 657 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 400.00 | 572 929.00 | | 758 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 787.00 | 26 991.00 | | -100 787.00 |
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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 | 357 764.00 | | 1 737.00 | 357 764.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 7 777.00 | |
I4 DECREASES Grand Total | | 351 298.00 | 8 203.00 | |
IO DECREASES Total including other intangible assets | | 91 290.00 | 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 259 007.00 | | |
KD ACQUISITIONS Total including other intangible assets | 91 716.00 | | | 91 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 398.00 | | 1 610.00 | 257 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 650.00 | | 127.00 | 8 650.00 |
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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 | 174 203.00 | 18 194.00 | 191 971.00 | 174 203.00 |
PE DEPRECIATION Total including other intangible assets | 5 125.00 | | 4 699.00 | 5 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 078.00 | 18 194.00 | 187 272.00 | 169 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 560.00 | | 3 560.00 | 3 560.00 |
7C Grand total | 3 560.00 | | 3 560.00 | 3 560.00 |
UJ - Exceptional | | | 3 560.00 | |
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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 | 31 931.00 | 31 931.00 | | 31 931.00 |
8C Staff and Related Accounts | 10 481.00 | 10 481.00 | | 10 481.00 |
8D Social Security and Other Social Organizations | 5 471.00 | 5 471.00 | | 5 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 658.00 | 1 658.00 | | 1 658.00 |
8L Deferred income | 5 700.00 | 5 700.00 | | 5 700.00 |
UT Other financial assets | 7 132.00 | 7 132.00 | | 7 132.00 |
UX Other trade receivables | 1 479.00 | | | 1 479.00 |
VB VAT | 3 524.00 | | | 3 524.00 |
VC Group and associates | 23 096.00 | | | 23 096.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VH Loans with a maturity of more than one year at origin | 48 248.00 | 48 248.00 | | 48 248.00 |
VI Group and Associates | 8 280.00 | 8 280.00 | | 8 280.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 27 430.00 | | | 27 430.00 |
VM Income taxes | 10 773.00 | | | 10 773.00 |
VP Miscellaneous | 833.00 | | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 063.00 | 2 063.00 | | 2 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 343.00 | | | 92 343.00 |
VS Prepaid expenses | 1 437.00 | | | 1 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 181.00 | 139 181.00 | | 139 181.00 |
VW VAT | 17 424.00 | 17 424.00 | | 17 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 440.00 | 100 440.00 | | 100 440.00 |
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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 | 7 062.00 | 7 479.00 | | 7 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 763.00 | 4 139.00 | | 5 763.00 |
ST Other accounts | 41 253.00 | 44 801.00 | | 41 253.00 |
XQ Rental, rental and co-ownership charges | 35 010.00 | 41 916.00 | | 35 010.00 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
YU External personnel | 687.00 | | | 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 062.00 | 7 479.00 | | 7 062.00 |
YY Amount of VAT collected | 113 084.00 | 118 956.00 | | 113 084.00 |
YZ Total deductible VAT on goods and services | 54 539.00 | 72 287.00 | | 54 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 713.00 | 90 856.00 | | 82 713.00 |
