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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
AN Land | 457.00 | | 457.00 | 457.00 |
AP Buildings | 48 849.00 | 32 378.00 | 16 471.00 | 48 849.00 |
AR Technical installations, industrial equipment and tools | 3 546 774.00 | 2 825 400.00 | 721 375.00 | 3 546 774.00 |
AT Other tangible assets | 669 184.00 | 516 758.00 | 152 427.00 | 669 184.00 |
BB Receivables related to investments | 7 488.00 | | 7 488.00 | 7 488.00 |
BH Other financial assets | 1 332.00 | | 1 332.00 | 1 332.00 |
BJ TOTAL (I) | 4 287 475.00 | 3 387 524.00 | 899 951.00 | 4 287 475.00 |
BT Goods | 230 353.00 | | 230 353.00 | 230 353.00 |
BX Customers and related accounts | 565 266.00 | 2 753.00 | 562 513.00 | 565 266.00 |
BZ Other receivables | 51 738.00 | | 51 738.00 | 51 738.00 |
CD Marketable securities | 168 242.00 | | 168 242.00 | 168 242.00 |
CF Cash and cash equivalents | 201 283.00 | | 201 283.00 | 201 283.00 |
CH Prepaid expenses | 10 048.00 | | 10 048.00 | 10 048.00 |
CJ TOTAL (II) | 1 226 931.00 | 2 753.00 | 1 224 177.00 | 1 226 931.00 |
CO Grand total (0 to V) | 5 514 405.00 | 3 390 277.00 | 2 124 128.00 | 5 514 405.00 |
CP Shares due in less than one year | 8 821.00 | | | 8 821.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
CX Development or Research and Development Expenses | 10 050.00 | 10 050.00 | | 10 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DD Legal reserve (1) | 42 500.00 | 42 500.00 | | 42 500.00 |
DG Other reserves | 859 541.00 | 934 732.00 | | 859 541.00 |
DH Retained earnings | -179 542.00 | -169 975.00 | | -179 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 649.00 | -84 757.00 | | -36 649.00 |
DL TOTAL (I) | 1 110 850.00 | 1 147 500.00 | | 1 110 850.00 |
DU Loans and Debts from Credit Institutions (3) | 503 902.00 | 656 022.00 | | 503 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 249.00 | 3 249.00 | | 3 249.00 |
DX Trade payables and related accounts | 222 621.00 | 301 062.00 | | 222 621.00 |
DY Tax and social security liabilities | 283 506.00 | 271 377.00 | | 283 506.00 |
EB Prepaid income (2) | | -12 731.00 | | |
EC TOTAL (IV) | 1 013 278.00 | 1 218 980.00 | | 1 013 278.00 |
EE Grand total (I to V) | 2 124 128.00 | 2 366 479.00 | | 2 124 128.00 |
EG Accrued income and payables due within one year | 763 344.00 | 917 742.00 | | 763 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 119.00 | | 13.00 |
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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 | 736 438.00 | | 736 438.00 | 736 438.00 |
FG Production sold - services | 2 018 526.00 | | 2 018 526.00 | 2 018 526.00 |
FJ Net sales | 2 754 963.00 | | 2 754 963.00 | 2 754 963.00 |
FO Operating subsidies | | | 4 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 834.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 795 978.00 | |
FS Purchases of goods (including customs duties) | | | 542 486.00 | |
FT Inventory change (goods) | | | 11 751.00 | |
FU Purchases of raw materials and other supplies | | | 2 880.00 | |
FW Other purchases and external expenses | | | 1 043 648.00 | |
FX Taxes, duties, and similar payments | | | 51 946.00 | |
FY Salaries and Wages | | | 563 832.00 | |
FZ Social Security Contributions | | | 243 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490 439.00 | |
GE Other Expenses | | | 14 363.00 | |
GF Total Operating Expenses (II) | | | 2 965 291.00 | |
GG - OPERATING RESULT (I - II) | | | -169 313.00 | |
GL Other interest and similar income | | | 12 008.00 | |
GN Positive exchange differences | | | 5 009.00 | |
GP Total financial income (V) | | | 17 017.00 | |
GR Interest and similar expenses | | | 11 118.00 | |
GU Total financial expenses (VI) | | | 11 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 834.00 | 47 117.00 | | 36 834.00 |
HA Exceptional income from management transactions | 157.00 | 71.00 | | 157.00 |
HB Exceptional income from capital transactions | 164 725.00 | 75 550.00 | | 164 725.00 |
HD Total exceptional income (VII) | 164 882.00 | 75 621.00 | | 164 882.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 38 118.00 | 13 134.00 | | 38 118.00 |
HG Exceptional depreciation and provisions | | 781.00 | | |
HH Total exceptional expenses (VIII) | 38 118.00 | 13 959.00 | | 38 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 763.00 | 61 661.00 | | 126 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 977 878.00 | 2 882 928.00 | | 2 977 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 014 527.00 | 2 967 685.00 | | 3 014 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 649.00 | -84 757.00 | | -36 649.00 |
HP References: Equipment leasing | 107 585.00 | 36 055.00 | | 107 585.00 |
HQ References: Real Estate Leasing | 107 585.00 | 36 055.00 | | 107 585.00 |
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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 | 4 392 559.00 | | 238 266.00 | 4 392 559.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 050.00 | | | 10 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 221.00 | |
I4 DECREASES Grand Total | | 343 350.00 | 4 287 475.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 050.00 | |
IO DECREASES Total including other intangible assets | | | 2 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 343 350.00 | 4 265 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 940.00 | | | 2 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 370 349.00 | | 238 266.00 | 4 370 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 221.00 | | | 9 221.00 |
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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 | 3 202 348.00 | 490 439.00 | 305 263.00 | 3 202 348.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 914.00 | 135.00 | | 9 914.00 |
PE DEPRECIATION Total including other intangible assets | 2 940.00 | | | 2 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 189 494.00 | 490 304.00 | 305 263.00 | 3 189 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 753.00 | | | 2 753.00 |
7B Total provisions for depreciation | 2 753.00 | | | 2 753.00 |
7C Grand total | 2 753.00 | | | 2 753.00 |
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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 | 222 621.00 | 222 621.00 | | 222 621.00 |
8C Staff and Related Accounts | 66 081.00 | 66 081.00 | | 66 081.00 |
8D Social Security and Other Social Organizations | 79 757.00 | 79 757.00 | | 79 757.00 |
UL Receivables related to investments | 7 488.00 | 7 488.00 | | 7 488.00 |
UT Other financial assets | 1 332.00 | 1 332.00 | | 1 332.00 |
UX Other trade receivables | 560 677.00 | | | 560 677.00 |
VA Doubtful or disputed receivables | 4 589.00 | | | 4 589.00 |
VB VAT | 10 805.00 | | | 10 805.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 503 889.00 | 253 955.00 | 243 743.00 | 503 889.00 |
VI Group and Associates | 3 249.00 | 3 249.00 | | 3 249.00 |
VJ Loans taken out during the year | 234 646.00 | | | 234 646.00 |
VK Loans repaid during the year | 338 656.00 | | | 338 656.00 |
VM Income taxes | 20 536.00 | | | 20 536.00 |
VP Miscellaneous | 20 264.00 | | | 20 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 026.00 | 35 026.00 | | 35 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | | | 133.00 |
VS Prepaid expenses | 10 048.00 | | | 10 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 873.00 | 635 873.00 | | 635 873.00 |
VW VAT | 102 642.00 | 102 642.00 | | 102 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 278.00 | 763 344.00 | 243 743.00 | 1 013 278.00 |
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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 | 43 030.00 | 45 447.00 | | 43 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 248.00 | 16 342.00 | | 39 248.00 |
ST Other accounts | 742 733.00 | 715 552.00 | | 742 733.00 |
XQ Rental, rental and co-ownership charges | 171 274.00 | 161 620.00 | | 171 274.00 |
YP Average staff number | 16.00 | 14.00 | | 16.00 |
YT Subcontracting | 89 145.00 | 100 572.00 | | 89 145.00 |
YU External personnel | 1 247.00 | 5 039.00 | | 1 247.00 |
YW Business tax | 8 916.00 | 1 176.00 | | 8 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 946.00 | 46 623.00 | | 51 946.00 |
YY Amount of VAT collected | 616 548.00 | | | 616 548.00 |
YZ Total deductible VAT on goods and services | 220 055.00 | | | 220 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 043 648.00 | 999 125.00 | | 1 043 648.00 |
