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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 | 2 099.00 | 2 099.00 | | 2 099.00 |
AP Buildings | 58 376.00 | 57 962.00 | 413.00 | 58 376.00 |
AR Technical installations, industrial equipment and tools | 72 036.00 | 50 205.00 | 21 831.00 | 72 036.00 |
AT Other tangible assets | 116 308.00 | 74 410.00 | 41 897.00 | 116 308.00 |
BH Other financial assets | 1 348.00 | | 1 348.00 | 1 348.00 |
BJ TOTAL (I) | 250 169.00 | 184 677.00 | 65 491.00 | 250 169.00 |
BL Raw materials, supplies | 14 317.00 | | 14 317.00 | 14 317.00 |
BX Customers and related accounts | 294 907.00 | | 294 907.00 | 294 907.00 |
BZ Other receivables | 60 718.00 | | 60 718.00 | 60 718.00 |
CF Cash and cash equivalents | 84 861.00 | | 84 861.00 | 84 861.00 |
CJ TOTAL (II) | 454 803.00 | | 454 803.00 | 454 803.00 |
CO Grand total (0 to V) | 704 972.00 | 184 677.00 | 520 294.00 | 704 972.00 |
CP Shares due in less than one year | 1 348.00 | | | 1 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 346 104.00 | | | 346 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 865.00 | | | -66 865.00 |
DL TOTAL (I) | 288 038.00 | | | 288 038.00 |
DU Loans and Debts from Credit Institutions (3) | 63 008.00 | | | 63 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 69 478.00 | | | 69 478.00 |
DY Tax and social security liabilities | 94 716.00 | | | 94 716.00 |
EA Other liabilities | 5 031.00 | | | 5 031.00 |
EC TOTAL (IV) | 232 256.00 | | | 232 256.00 |
EE Grand total (I to V) | 520 294.00 | | | 520 294.00 |
EG Accrued income and payables due within one year | 190 584.00 | | | 190 584.00 |
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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 | 1 021 638.00 | | 1 021 638.00 | 1 021 638.00 |
FJ Net sales | 1 021 638.00 | | 1 021 638.00 | 1 021 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 097.00 | |
FR Total operating income (I) | | | 1 022 735.00 | |
FU Purchases of raw materials and other supplies | | | 440 705.00 | |
FV Inventory change (raw materials and supplies) | | | 16 604.00 | |
FW Other purchases and external expenses | | | 335 365.00 | |
FX Taxes, duties, and similar payments | | | 13 587.00 | |
FY Salaries and Wages | | | 195 871.00 | |
FZ Social Security Contributions | | | 64 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 111.00 | |
GF Total Operating Expenses (II) | | | 1 101 065.00 | |
GG - OPERATING RESULT (I - II) | | | -78 330.00 | |
GR Interest and similar expenses | | | 807.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 097.00 | | | 1 097.00 |
HE Exceptional expenses on management operations | 6 848.00 | | | 6 848.00 |
HH Total exceptional expenses (VIII) | 6 848.00 | | | 6 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 847.00 | | | -6 847.00 |
HK Income tax | -19 120.00 | | | -19 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 735.00 | | | 1 022 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 601.00 | | | 1 089 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 865.00 | | | -66 865.00 |
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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 | 69 478.00 | 69 478.00 | | 69 478.00 |
8C Staff and Related Accounts | 107.00 | 107.00 | | 107.00 |
8D Social Security and Other Social Organizations | 50 931.00 | 50 931.00 | | 50 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 031.00 | 5 031.00 | | 5 031.00 |
UT Other financial assets | 1 348.00 | 1 348.00 | | 1 348.00 |
UX Other trade receivables | 294 907.00 | 294 907.00 | | 294 907.00 |
VB VAT | 17 176.00 | 17 176.00 | | 17 176.00 |
VH Loans with a maturity of more than one year at origin | 63 008.00 | 21 336.00 | 41 671.00 | 63 008.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VK Loans repaid during the year | 23 161.00 | | | 23 161.00 |
VM Income taxes | 40 951.00 | 40 951.00 | | 40 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 590.00 | 2 590.00 | | 2 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 973.00 | 356 973.00 | | 356 973.00 |
VW VAT | 43 649.00 | 43 649.00 | | 43 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 256.00 | 190 584.00 | 41 671.00 | 232 256.00 |
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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 | 12 273.00 | | | 12 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 444.00 | | | 8 444.00 |
ST Other accounts | 87 208.00 | | | 87 208.00 |
XQ Rental, rental and co-ownership charges | 62 407.00 | | | 62 407.00 |
YT Subcontracting | 80 370.00 | | | 80 370.00 |
YU External personnel | 96 666.00 | | | 96 666.00 |
YV Retrocessions of fees, commissions and brokerage | 267.00 | | | 267.00 |
YW Business tax | 1 314.00 | | | 1 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 587.00 | | | 13 587.00 |
YY Amount of VAT collected | 135 982.00 | | | 135 982.00 |
YZ Total deductible VAT on goods and services | 138 882.00 | | | 138 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 365.00 | | | 335 365.00 |
