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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 | 9 737.00 | 9 737.00 | | 9 737.00 |
AH Goodwill | 12 300.00 | | 12 300.00 | 12 300.00 |
AN Land | 63 428.00 | 26 081.00 | 37 347.00 | 63 428.00 |
AP Buildings | 37 841.00 | 18 862.00 | 18 979.00 | 37 841.00 |
AR Technical installations, industrial equipment and tools | 269 196.00 | 233 800.00 | 35 396.00 | 269 196.00 |
AT Other tangible assets | 12 220.00 | 7 901.00 | 4 318.00 | 12 220.00 |
BB Receivables related to investments | 123 612.00 | | 123 612.00 | 123 612.00 |
BD Other fixed assets | 319.00 | | 319.00 | 319.00 |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 548 165.00 | 296 382.00 | 251 782.00 | 548 165.00 |
BT Goods | 4 701.00 | | 4 701.00 | 4 701.00 |
BV Advances and down payments on orders | 489.00 | | 489.00 | 489.00 |
BX Customers and related accounts | 151 516.00 | | 151 516.00 | 151 516.00 |
BZ Other receivables | 82 323.00 | | 82 323.00 | 82 323.00 |
CF Cash and cash equivalents | 18 898.00 | | 18 898.00 | 18 898.00 |
CH Prepaid expenses | 26 274.00 | | 26 274.00 | 26 274.00 |
CJ TOTAL (II) | 284 204.00 | | 284 204.00 | 284 204.00 |
CO Grand total (0 to V) | 832 370.00 | 296 382.00 | 535 987.00 | 832 370.00 |
CU Other investments | 18 500.00 | | 18 500.00 | 18 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 87 182.00 | 87 182.00 | | 87 182.00 |
DH Retained earnings | -41 018.00 | -85 072.00 | | -41 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 245.00 | 44 053.00 | | 26 245.00 |
DL TOTAL (I) | 88 909.00 | 62 663.00 | | 88 909.00 |
DU Loans and Debts from Credit Institutions (3) | 207 124.00 | 231 255.00 | | 207 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804.00 | 10 107.00 | | 804.00 |
DX Trade payables and related accounts | 136 891.00 | 135 082.00 | | 136 891.00 |
DY Tax and social security liabilities | 71 806.00 | 118 667.00 | | 71 806.00 |
DZ Fixed asset liabilities and related accounts | 2 800.00 | | | 2 800.00 |
EA Other liabilities | 12 125.00 | 12 474.00 | | 12 125.00 |
EB Prepaid income (2) | 15 525.00 | 15 525.00 | | 15 525.00 |
EC TOTAL (IV) | 447 078.00 | 523 113.00 | | 447 078.00 |
EE Grand total (I to V) | 535 987.00 | 585 777.00 | | 535 987.00 |
EG Accrued income and payables due within one year | 365 082.00 | 357 628.00 | | 365 082.00 |
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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 | 84 408.00 | | 84 408.00 | 84 408.00 |
FG Production sold - services | 533 967.00 | | 533 967.00 | 533 967.00 |
FJ Net sales | 618 376.00 | | 618 376.00 | 618 376.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 677.00 | |
FQ Other income | | | 6 144.00 | |
FR Total operating income (I) | | | 630 199.00 | |
FS Purchases of goods (including customs duties) | | | 40 840.00 | |
FT Inventory change (goods) | | | 2 774.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 261 809.00 | |
FX Taxes, duties, and similar payments | | | 18 077.00 | |
FY Salaries and Wages | | | 245 084.00 | |
FZ Social Security Contributions | | | 41 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 758.00 | |
GE Other Expenses | | | 72 839.00 | |
GF Total Operating Expenses (II) | | | 735 436.00 | |
GG - OPERATING RESULT (I - II) | | | -105 237.00 | |
GL Other interest and similar income | | | 3 565.00 | |
GP Total financial income (V) | | | 3 565.00 | |
GR Interest and similar expenses | | | 10 544.00 | |
GU Total financial expenses (VI) | | | 10 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 677.00 | 7 332.00 | | 5 677.00 |
A4 Equity method investments | 71 922.00 | 61 688.00 | | 71 922.00 |
HA Exceptional income from management transactions | 6 463.00 | 19 587.00 | | 6 463.00 |
HB Exceptional income from capital transactions | 199 036.00 | 815 450.00 | | 199 036.00 |
HD Total exceptional income (VII) | 205 499.00 | 835 037.00 | | 205 499.00 |
HE Exceptional expenses on management operations | 561.00 | 2 214.00 | | 561.00 |
HF Exceptional expenses on capital transactions | 82 787.00 | 396 117.00 | | 82 787.00 |
HH Total exceptional expenses (VIII) | 83 348.00 | 398 331.00 | | 83 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 150.00 | 436 706.00 | | 122 150.00 |
HK Income tax | -16 311.00 | | | -16 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 264.00 | 1 686 945.00 | | 839 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 019.00 | 1 642 891.00 | | 813 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 245.00 | 44 053.00 | | 26 245.00 |
HP References: Equipment leasing | 59 587.00 | 90 615.00 | | 59 587.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 13 669.00 | 19 240.00 | | 13 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 727.00 | 9 840.00 | | 25 727.00 |
ST Other accounts | 227 251.00 | 334 473.00 | | 227 251.00 |
XQ Rental, rental and co-ownership charges | 8 830.00 | 16 602.00 | | 8 830.00 |
YP Average staff number | 8.00 | 13.00 | | 8.00 |
YQ Equipment leasing commitment | 87 943.00 | 138 367.00 | | 87 943.00 |
YU External personnel | | 4 326.00 | | |
YW Business tax | 4 408.00 | 4 510.00 | | 4 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 077.00 | 23 750.00 | | 18 077.00 |
YY Amount of VAT collected | 69 776.00 | 90 178.00 | | 69 776.00 |
YZ Total deductible VAT on goods and services | 31 424.00 | 94 666.00 | | 31 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 809.00 | 365 242.00 | | 261 809.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
