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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 | 62 231.00 | 29 057.00 | 33 174.00 | 62 231.00 |
AH Goodwill | 39 818.00 | | 39 818.00 | 39 818.00 |
AP Buildings | 34 618.00 | 27 561.00 | 7 057.00 | 34 618.00 |
AR Technical installations, industrial equipment and tools | 818 612.00 | 730 611.00 | 88 001.00 | 818 612.00 |
AT Other tangible assets | 73 488.00 | 49 044.00 | 24 444.00 | 73 488.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 1 041 767.00 | 836 273.00 | 205 494.00 | 1 041 767.00 |
BL Raw materials, supplies | 20 698.00 | | 20 698.00 | 20 698.00 |
BX Customers and related accounts | 203 910.00 | 3 007.00 | 200 903.00 | 203 910.00 |
BZ Other receivables | 320 382.00 | 6 282.00 | 314 100.00 | 320 382.00 |
CF Cash and cash equivalents | 36 283.00 | | 36 283.00 | 36 283.00 |
CH Prepaid expenses | 1 771.00 | | 1 771.00 | 1 771.00 |
CJ TOTAL (II) | 583 044.00 | 9 290.00 | 573 754.00 | 583 044.00 |
CO Grand total (0 to V) | 1 624 810.00 | 845 563.00 | 779 248.00 | 1 624 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 61 036.00 | 61 036.00 | | 61 036.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 66 718.00 | 104 163.00 | | 66 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 129.00 | -37 445.00 | | -95 129.00 |
DK Regulated provisions | 34 944.00 | 35 686.00 | | 34 944.00 |
DL TOTAL (I) | 122 570.00 | 218 441.00 | | 122 570.00 |
DU Loans and Debts from Credit Institutions (3) | 318 761.00 | 346 517.00 | | 318 761.00 |
DX Trade payables and related accounts | 254 162.00 | 261 198.00 | | 254 162.00 |
DY Tax and social security liabilities | 83 755.00 | 78 153.00 | | 83 755.00 |
EA Other liabilities | | 5 009.00 | | |
EC TOTAL (IV) | 656 678.00 | 690 877.00 | | 656 678.00 |
EE Grand total (I to V) | 779 248.00 | 909 318.00 | | 779 248.00 |
EG Accrued income and payables due within one year | 400 192.00 | 690 877.00 | | 400 192.00 |
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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 | 33 338.00 | | 33 338.00 | 33 338.00 |
FD Production sold - goods | 893 375.00 | | 893 375.00 | 893 375.00 |
FG Production sold - services | 52 121.00 | | 52 121.00 | 52 121.00 |
FJ Net sales | 978 835.00 | | 978 835.00 | 978 835.00 |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -23.00 | |
FQ Other income | | | 4 372.00 | |
FR Total operating income (I) | | | 997 684.00 | |
FU Purchases of raw materials and other supplies | | | 480 111.00 | |
FV Inventory change (raw materials and supplies) | | | -6 919.00 | |
FW Other purchases and external expenses | | | 292 627.00 | |
FX Taxes, duties, and similar payments | | | 6 464.00 | |
FY Salaries and Wages | | | 237 713.00 | |
FZ Social Security Contributions | | | 53 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 016.00 | |
GE Other Expenses | | | 931.00 | |
GF Total Operating Expenses (II) | | | 1 089 841.00 | |
GG - OPERATING RESULT (I - II) | | | -92 157.00 | |
GL Other interest and similar income | | | 589.00 | |
GP Total financial income (V) | | | 589.00 | |
GR Interest and similar expenses | | | 4 394.00 | |
GU Total financial expenses (VI) | | | 4 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -23.00 | 22 293.00 | | -23.00 |
A4 Equity method investments | 869.00 | | | 869.00 |
HB Exceptional income from capital transactions | 20 468.00 | 69 329.00 | | 20 468.00 |
HC Reversals of provisions and transfers of expenses | 742.00 | | | 742.00 |
HD Total exceptional income (VII) | 21 210.00 | 69 329.00 | | 21 210.00 |
HE Exceptional expenses on management operations | | 315.00 | | |
HF Exceptional expenses on capital transactions | 20 377.00 | 115 929.00 | | 20 377.00 |
HG Exceptional depreciation and provisions | | 3 279.00 | | |
HH Total exceptional expenses (VIII) | 20 377.00 | 119 523.00 | | 20 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | -50 193.00 | | 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 484.00 | 1 375 483.00 | | 1 019 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 612.00 | 1 412 928.00 | | 1 114 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 129.00 | -37 445.00 | | -95 129.00 |
HP References: Equipment leasing | 33 092.00 | 23 474.00 | | 33 092.00 |
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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 | 1 045 172.00 | | 51 280.00 | 1 045 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 13 000.00 | |
I4 DECREASES Grand Total | | 54 685.00 | 1 041 767.00 | |
IO DECREASES Total including other intangible assets | | | 102 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 685.00 | 926 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 049.00 | | | 102 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 123.00 | | 38 280.00 | 934 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 13 000.00 | 9 000.00 |
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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 | 836 564.00 | 25 016.00 | 25 308.00 | 836 564.00 |
PE DEPRECIATION Total including other intangible assets | 27 710.00 | 1 347.00 | | 27 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 855.00 | 23 669.00 | 25 308.00 | 808 855.00 |
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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 | 35 686.00 | | 742.00 | 35 686.00 |
6T Receivables | 3 007.00 | | | 3 007.00 |
6X Other provisions for depreciation | 6 282.00 | | | 6 282.00 |
7B Total provisions for depreciation | 9 290.00 | | | 9 290.00 |
7C Grand total | 44 976.00 | | 742.00 | 44 976.00 |
UJ - Exceptional | | | 742.00 | |
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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 | 254 162.00 | 254 162.00 | | 254 162.00 |
8C Staff and Related Accounts | 35 373.00 | 35 373.00 | | 35 373.00 |
8D Social Security and Other Social Organizations | 30 816.00 | 30 816.00 | | 30 816.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 200 316.00 | 200 316.00 | | 200 316.00 |
VA Doubtful or disputed receivables | 3 594.00 | 3 594.00 | | 3 594.00 |
VB VAT | 38 703.00 | 38 703.00 | | 38 703.00 |
VC Group and associates | 174 873.00 | 174 873.00 | | 174 873.00 |
VH Loans with a maturity of more than one year at origin | 318 761.00 | 62 275.00 | 256 486.00 | 318 761.00 |
VP Miscellaneous | 918.00 | 918.00 | | 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 949.00 | 1 949.00 | | 1 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 888.00 | 105 888.00 | | 105 888.00 |
VS Prepaid expenses | 1 771.00 | 1 771.00 | | 1 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 063.00 | 526 063.00 | 13 000.00 | 539 063.00 |
VW VAT | 15 617.00 | 15 617.00 | | 15 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 678.00 | 400 192.00 | 256 486.00 | 656 678.00 |
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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 | 5 039.00 | 10 226.00 | | 5 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 442.00 | 66 097.00 | | 15 442.00 |
ST Other accounts | 169 020.00 | 164 910.00 | | 169 020.00 |
XQ Rental, rental and co-ownership charges | 61 945.00 | 49 052.00 | | 61 945.00 |
YQ Equipment leasing commitment | 47 257.00 | 123 429.00 | | 47 257.00 |
YT Subcontracting | 44 514.00 | 100 123.00 | | 44 514.00 |
YU External personnel | 1 701.00 | 5 582.00 | | 1 701.00 |
YW Business tax | 1 425.00 | 1 494.00 | | 1 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 464.00 | 11 720.00 | | 6 464.00 |
YY Amount of VAT collected | 205 274.00 | 195 403.00 | | 205 274.00 |
YZ Total deductible VAT on goods and services | 73 267.00 | 113 190.00 | | 73 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 627.00 | 385 764.00 | | 292 627.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
