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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 | 39 217.00 | | 39 217.00 | 39 217.00 |
AP Buildings | 213 417.00 | 119 006.00 | 94 411.00 | 213 417.00 |
AR Technical installations, industrial equipment and tools | 254 765.00 | 154 712.00 | 100 053.00 | 254 765.00 |
AT Other tangible assets | 92 763.00 | 64 408.00 | 28 355.00 | 92 763.00 |
BH Other financial assets | 12 766.00 | | 12 766.00 | 12 766.00 |
BJ TOTAL (I) | 613 428.00 | 338 126.00 | 275 302.00 | 613 428.00 |
BL Raw materials, supplies | 52 393.00 | | 52 393.00 | 52 393.00 |
BV Advances and down payments on orders | 10 037.00 | | 10 037.00 | 10 037.00 |
BX Customers and related accounts | 508 753.00 | | 508 753.00 | 508 753.00 |
BZ Other receivables | 279 145.00 | | 279 145.00 | 279 145.00 |
CF Cash and cash equivalents | 18 234.00 | | 18 234.00 | 18 234.00 |
CH Prepaid expenses | 2 454.00 | | 2 454.00 | 2 454.00 |
CJ TOTAL (II) | 871 016.00 | | 871 016.00 | 871 016.00 |
CO Grand total (0 to V) | 1 484 444.00 | 338 126.00 | 1 146 318.00 | 1 484 444.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -35 694.00 | -56 710.00 | | -35 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -381 711.00 | 21 016.00 | | -381 711.00 |
DL TOTAL (I) | -416 405.00 | -34 694.00 | | -416 405.00 |
DP Provisions for Risks | 319 967.00 | | | 319 967.00 |
DR TOTAL (IV) | 319 967.00 | | | 319 967.00 |
DU Loans and Debts from Credit Institutions (3) | 326 556.00 | 250 789.00 | | 326 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 317.00 | 303 792.00 | | 289 317.00 |
DX Trade payables and related accounts | 368 483.00 | 309 703.00 | | 368 483.00 |
DY Tax and social security liabilities | 220 524.00 | 128 706.00 | | 220 524.00 |
EA Other liabilities | 37 875.00 | 113 322.00 | | 37 875.00 |
EC TOTAL (IV) | 1 242 756.00 | 1 106 312.00 | | 1 242 756.00 |
EE Grand total (I to V) | 1 146 318.00 | 1 071 618.00 | | 1 146 318.00 |
EG Accrued income and payables due within one year | 991 794.00 | 930 411.00 | | 991 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 009.00 | | |
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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 | 7 513.00 | | 7 513.00 | 7 513.00 |
FD Production sold - goods | 1 384 761.00 | | 1 384 761.00 | 1 384 761.00 |
FG Production sold - services | 54 999.00 | | 54 999.00 | 54 999.00 |
FJ Net sales | 1 447 274.00 | | 1 447 274.00 | 1 447 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 474.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 472 771.00 | |
FS Purchases of goods (including customs duties) | | | 7 723.00 | |
FU Purchases of raw materials and other supplies | | | 512 265.00 | |
FV Inventory change (raw materials and supplies) | | | -2 537.00 | |
FW Other purchases and external expenses | | | 364 335.00 | |
FX Taxes, duties, and similar payments | | | 18 398.00 | |
FY Salaries and Wages | | | 464 461.00 | |
FZ Social Security Contributions | | | 33 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 978.00 | |
GE Other Expenses | | | 42 313.00 | |
GF Total Operating Expenses (II) | | | 1 514 839.00 | |
GG - OPERATING RESULT (I - II) | | | -42 068.00 | |
GR Interest and similar expenses | | | 18 430.00 | |
GU Total financial expenses (VI) | | | 18 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 474.00 | 32 303.00 | | 25 474.00 |
A4 Equity method investments | 41 364.00 | 55 007.00 | | 41 364.00 |
HA Exceptional income from management transactions | 8 616.00 | 7 101.00 | | 8 616.00 |
HB Exceptional income from capital transactions | | 5 455.00 | | |
HD Total exceptional income (VII) | 8 616.00 | 12 556.00 | | 8 616.00 |
HE Exceptional expenses on management operations | 9 863.00 | 15 081.00 | | 9 863.00 |
HF Exceptional expenses on capital transactions | | 5 445.00 | | |
HG Exceptional depreciation and provisions | 319 967.00 | | | 319 967.00 |
HH Total exceptional expenses (VIII) | 329 829.00 | 20 526.00 | | 329 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321 213.00 | -7 970.00 | | -321 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 387.00 | 1 821 320.00 | | 1 481 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 863 098.00 | 1 800 305.00 | | 1 863 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -381 711.00 | 21 016.00 | | -381 711.00 |
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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 | 594 123.00 | | 19 305.00 | 594 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 266.00 | |
I4 DECREASES Grand Total | | | 613 428.00 | |
IO DECREASES Total including other intangible assets | | | 39 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 217.00 | | | 39 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 640.00 | | 19 305.00 | 541 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 266.00 | | | 13 266.00 |
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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 | 264 149.00 | 73 978.00 | | 264 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 149.00 | 73 978.00 | | 264 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 319 967.00 | | |
7C Grand total | | 319 967.00 | | |
UJ - Exceptional | | 319 967.00 | | |
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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 | 368 483.00 | 368 483.00 | | 368 483.00 |
8C Staff and Related Accounts | 53 561.00 | 53 561.00 | | 53 561.00 |
8D Social Security and Other Social Organizations | 142 801.00 | 142 801.00 | | 142 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 875.00 | 37 875.00 | | 37 875.00 |
UT Other financial assets | 12 766.00 | | 12 766.00 | 12 766.00 |
UX Other trade receivables | 508 753.00 | 508 753.00 | | 508 753.00 |
UY Staff and related accounts | 3 301.00 | 3 301.00 | | 3 301.00 |
UZ Social Security, other social security organizations | 3 219.00 | 3 219.00 | | 3 219.00 |
VB VAT | 19 855.00 | 19 855.00 | | 19 855.00 |
VC Group and associates | 97 759.00 | 97 759.00 | | 97 759.00 |
VG Loans with a maturity of up to one year at origin | 656.00 | 656.00 | | 656.00 |
VH Loans with a maturity of more than one year at origin | 325 900.00 | 74 938.00 | 250 962.00 | 325 900.00 |
VI Group and Associates | 289 317.00 | 289 317.00 | | 289 317.00 |
VK Loans repaid during the year | 71 730.00 | | | 71 730.00 |
VM Income taxes | 50 441.00 | 50 441.00 | | 50 441.00 |
VN Other taxes, similar payments | 778.00 | 778.00 | | 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 157.00 | 13 157.00 | | 13 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 794.00 | 103 794.00 | | 103 794.00 |
VS Prepaid expenses | 2 454.00 | 2 454.00 | | 2 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 118.00 | 790 352.00 | 12 766.00 | 803 118.00 |
VW VAT | 11 006.00 | 11 006.00 | | 11 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 756.00 | 991 794.00 | 250 962.00 | 1 242 756.00 |
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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 | 14 178.00 | 15 408.00 | | 14 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 140.00 | 26 884.00 | | 23 140.00 |
ST Other accounts | 196 047.00 | 183 281.00 | | 196 047.00 |
XQ Rental, rental and co-ownership charges | 101 669.00 | 105 119.00 | | 101 669.00 |
YT Subcontracting | 1 554.00 | | | 1 554.00 |
YU External personnel | 41 926.00 | 54 198.00 | | 41 926.00 |
YW Business tax | 4 220.00 | 5 281.00 | | 4 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 398.00 | 20 689.00 | | 18 398.00 |
YY Amount of VAT collected | 35 003.00 | 44 256.00 | | 35 003.00 |
YZ Total deductible VAT on goods and services | 31 381.00 | 51 202.00 | | 31 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 364 335.00 | 369 482.00 | | 364 335.00 |
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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 | 17.00 | | | 17.00 |
