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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 | 3 236.00 | 3 033.00 | 203.00 | 3 236.00 |
AH Goodwill | 38 151.00 | | 38 151.00 | 38 151.00 |
AP Buildings | 180 384.00 | 39 031.00 | 141 353.00 | 180 384.00 |
AR Technical installations, industrial equipment and tools | 160 357.00 | 67 639.00 | 92 718.00 | 160 357.00 |
AT Other tangible assets | 46 209.00 | 19 363.00 | 26 845.00 | 46 209.00 |
BH Other financial assets | 8 724.00 | | 8 724.00 | 8 724.00 |
BJ TOTAL (I) | 437 061.00 | 129 067.00 | 307 994.00 | 437 061.00 |
BL Raw materials, supplies | 10 857.00 | | 10 857.00 | 10 857.00 |
BV Advances and down payments on orders | 2 376.00 | | 2 376.00 | 2 376.00 |
BX Customers and related accounts | 3 629.00 | | 3 629.00 | 3 629.00 |
BZ Other receivables | 24 650.00 | | 24 650.00 | 24 650.00 |
CF Cash and cash equivalents | 5 963.00 | | 5 963.00 | 5 963.00 |
CJ TOTAL (II) | 47 475.00 | | 47 475.00 | 47 475.00 |
CO Grand total (0 to V) | 484 536.00 | 129 067.00 | 355 469.00 | 484 536.00 |
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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 |
DH Retained earnings | -356 028.00 | | | -356 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 662.00 | | | -134 662.00 |
DL TOTAL (I) | -489 690.00 | | | -489 690.00 |
DQ Provisions for Expenses | 2 435.00 | | | 2 435.00 |
DR TOTAL (IV) | 2 435.00 | | | 2 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 752.00 | | | 773 752.00 |
DX Trade payables and related accounts | 34 564.00 | | | 34 564.00 |
DY Tax and social security liabilities | 33 942.00 | | | 33 942.00 |
EA Other liabilities | 465.00 | | | 465.00 |
EC TOTAL (IV) | 842 724.00 | | | 842 724.00 |
EE Grand total (I to V) | 355 469.00 | | | 355 469.00 |
EG Accrued income and payables due within one year | 842 724.00 | | | 842 724.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 425 966.00 | | 425 966.00 | 425 966.00 |
FG Production sold - services | 11 039.00 | | 11 039.00 | 11 039.00 |
FJ Net sales | 437 005.00 | | 437 005.00 | 437 005.00 |
FR Total operating income (I) | | | 437 005.00 | |
FU Purchases of raw materials and other supplies | | | 148 669.00 | |
FV Inventory change (raw materials and supplies) | | | -2 282.00 | |
FW Other purchases and external expenses | | | 143 827.00 | |
FX Taxes, duties, and similar payments | | | 7 721.00 | |
FY Salaries and Wages | | | 165 396.00 | |
FZ Social Security Contributions | | | 35 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 136.00 | |
GE Other Expenses | | | 5 823.00 | |
GF Total Operating Expenses (II) | | | 567 575.00 | |
GG - OPERATING RESULT (I - II) | | | -130 570.00 | |
GR Interest and similar expenses | | | 7 173.00 | |
GU Total financial expenses (VI) | | | 7 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 843.00 | | | 4 843.00 |
HA Exceptional income from management transactions | 3 088.00 | | | 3 088.00 |
HD Total exceptional income (VII) | 3 088.00 | | | 3 088.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 081.00 | | | 3 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 093.00 | | | 440 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 755.00 | | | 574 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 662.00 | | | -134 662.00 |
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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 | 433 565.00 | | 3 496.00 | 433 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 724.00 | |
I4 DECREASES Grand Total | | | 437 061.00 | |
IO DECREASES Total including other intangible assets | | | 41 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 387.00 | | | 41 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 455.00 | | 3 496.00 | 383 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 724.00 | | | 8 724.00 |
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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 | 67 213.00 | 61 854.00 | | 67 213.00 |
PE DEPRECIATION Total including other intangible assets | 2 127.00 | 906.00 | | 2 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 086.00 | 60 948.00 | | 65 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 299.00 | 1 136.00 | | 1 299.00 |
7C Grand total | 1 299.00 | 1 136.00 | | 1 299.00 |
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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 | 34 564.00 | 34 564.00 | | 34 564.00 |
8C Staff and Related Accounts | 17 778.00 | 17 778.00 | | 17 778.00 |
8D Social Security and Other Social Organizations | 10 797.00 | 10 797.00 | | 10 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465.00 | 465.00 | | 465.00 |
UT Other financial assets | 8 724.00 | | 8 724.00 | 8 724.00 |
UX Other trade receivables | 3 629.00 | 3 629.00 | | 3 629.00 |
UY Staff and related accounts | 979.00 | 979.00 | | 979.00 |
UZ Social Security, other social security organizations | 161.00 | 161.00 | | 161.00 |
VB VAT | 9 926.00 | 9 926.00 | | 9 926.00 |
VI Group and Associates | 773 752.00 | 773 752.00 | | 773 752.00 |
VM Income taxes | 5 735.00 | 5 735.00 | | 5 735.00 |
VP Miscellaneous | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 978.00 | 3 978.00 | | 3 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 807.00 | 7 807.00 | | 7 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 003.00 | 28 279.00 | 8 724.00 | 37 003.00 |
VW VAT | 1 388.00 | 1 388.00 | | 1 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 724.00 | 842 724.00 | | 842 724.00 |
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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 | 4 091.00 | | | 4 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 092.00 | | | 18 092.00 |
ST Other accounts | 59 216.00 | | | 59 216.00 |
XQ Rental, rental and co-ownership charges | 59 800.00 | | | 59 800.00 |
YT Subcontracting | 6 720.00 | | | 6 720.00 |
YW Business tax | 3 630.00 | | | 3 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 721.00 | | | 7 721.00 |
YY Amount of VAT collected | 28 367.00 | | | 28 367.00 |
YZ Total deductible VAT on goods and services | 35 740.00 | | | 35 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 827.00 | | | 143 827.00 |
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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 | 9.00 | | | 9.00 |
