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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 422 367.00 | | 422 367.00 | 422 367.00 |
AP Buildings | 579 242.00 | 14 481.00 | 564 761.00 | 579 242.00 |
AR Technical installations, industrial equipment and tools | 124 833.00 | 10 793.00 | 114 040.00 | 124 833.00 |
AT Other tangible assets | 207 261.00 | 12 540.00 | 194 722.00 | 207 261.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 2 036.00 | | 2 036.00 | 2 036.00 |
BJ TOTAL (I) | 1 336 939.00 | 37 813.00 | 1 299 126.00 | 1 336 939.00 |
BL Raw materials, supplies | 1 578.00 | | 1 578.00 | 1 578.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 169 504.00 | 4 555.00 | 164 949.00 | 169 504.00 |
BZ Other receivables | 79 824.00 | | 79 824.00 | 79 824.00 |
CF Cash and cash equivalents | 43 951.00 | | 43 951.00 | 43 951.00 |
CH Prepaid expenses | 82 807.00 | | 82 807.00 | 82 807.00 |
CJ TOTAL (II) | 378 363.00 | 4 555.00 | 373 808.00 | 378 363.00 |
CO Grand total (0 to V) | 1 715 302.00 | 42 368.00 | 1 672 934.00 | 1 715 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 600.00 | | | 534 600.00 |
DB Share, merger, contribution premiums, etc. | 1 524.00 | | | 1 524.00 |
DD Legal reserve (1) | 53 460.00 | | | 53 460.00 |
DG Other reserves | 142 868.00 | | | 142 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 934.00 | | | -53 934.00 |
DJ Investment subsidies | 24 390.00 | | | 24 390.00 |
DL TOTAL (I) | 702 909.00 | | | 702 909.00 |
DQ Provisions for Expenses | 48 423.00 | | | 48 423.00 |
DR TOTAL (IV) | 48 423.00 | | | 48 423.00 |
DU Loans and Debts from Credit Institutions (3) | 106 678.00 | | | 106 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 512.00 | | | 455 512.00 |
DX Trade payables and related accounts | 37 177.00 | | | 37 177.00 |
DY Tax and social security liabilities | 261 529.00 | | | 261 529.00 |
DZ Fixed asset liabilities and related accounts | 55 384.00 | | | 55 384.00 |
EA Other liabilities | 5 322.00 | | | 5 322.00 |
EC TOTAL (IV) | 921 602.00 | | | 921 602.00 |
EE Grand total (I to V) | 1 672 934.00 | | | 1 672 934.00 |
EG Accrued income and payables due within one year | 849 946.00 | | | 849 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 671 489.00 | | 1 671 489.00 | 1 671 489.00 |
FJ Net sales | 1 671 489.00 | | 1 671 489.00 | 1 671 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 108.00 | |
FQ Other income | | | 5 399.00 | |
FR Total operating income (I) | | | 1 683 996.00 | |
FU Purchases of raw materials and other supplies | | | 117 625.00 | |
FW Other purchases and external expenses | | | 526 343.00 | |
FX Taxes, duties, and similar payments | | | 77 293.00 | |
FY Salaries and Wages | | | 877 377.00 | |
FZ Social Security Contributions | | | 247 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 217.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 1 924 081.00 | |
GG - OPERATING RESULT (I - II) | | | -240 086.00 | |
GR Interest and similar expenses | | | 6 916.00 | |
GU Total financial expenses (VI) | | | 6 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 108.00 | | | 7 108.00 |
HB Exceptional income from capital transactions | 520 000.00 | | | 520 000.00 |
HD Total exceptional income (VII) | 520 000.00 | | | 520 000.00 |
HF Exceptional expenses on capital transactions | 379 231.00 | | | 379 231.00 |
HH Total exceptional expenses (VIII) | 379 231.00 | | | 379 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 769.00 | | | 140 769.00 |
HK Income tax | -52 298.00 | | | -52 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 203 996.00 | | | 2 203 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 257 930.00 | | | 2 257 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 934.00 | | | -53 934.00 |
HQ References: Real Estate Leasing | 128 744.00 | | | 128 744.00 |
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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 | 2 209 879.00 | 114 232.00 | 908 767.00 | 2 209 879.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 3 236.00 | |
I4 DECREASES Grand Total | 55 384.00 | 1 840 555.00 | 1 336 939.00 | 55 384.00 |
IO DECREASES Total including other intangible assets | | 2 289.00 | 422 367.00 | |
IY DECREASES Total Tangible Fixed Assets | 55 384.00 | 1 836 666.00 | 911 335.00 | 55 384.00 |
KD ACQUISITIONS Total including other intangible assets | 424 656.00 | | | 424 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 782 866.00 | 111 752.00 | 908 767.00 | 1 782 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 356.00 | 2 480.00 | | 2 356.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 55 384.00 | | | 55 384.00 |
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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 | 942 193.00 | 69 490.00 | 973 869.00 | 942 193.00 |
PE DEPRECIATION Total including other intangible assets | 2 289.00 | | 2 289.00 | 2 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939 904.00 | 69 490.00 | 971 580.00 | 939 904.00 |
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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 | 45 206.00 | 3 217.00 | | 45 206.00 |
6T Receivables | | 4 555.00 | | |
7B Total provisions for depreciation | | 4 555.00 | | |
7C Grand total | 45 206.00 | 7 772.00 | | 45 206.00 |
UE of which provisions and reversals: - Operating | | 7 772.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 932.00 | 38 932.00 | | 38 932.00 |
8B Suppliers and Related Accounts | 37 177.00 | 37 177.00 | | 37 177.00 |
8C Staff and Related Accounts | 75 706.00 | 75 706.00 | | 75 706.00 |
8D Social Security and Other Social Organizations | 139 644.00 | 139 644.00 | | 139 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 384.00 | 55 384.00 | | 55 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 322.00 | 5 322.00 | | 5 322.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 2 036.00 | | | 2 036.00 |
UX Other trade receivables | 169 504.00 | | | 169 504.00 |
UY Staff and related accounts | 354.00 | | | 354.00 |
VB VAT | 74 621.00 | | | 74 621.00 |
VH Loans with a maturity of more than one year at origin | 106 678.00 | 35 022.00 | 71 656.00 | 106 678.00 |
VI Group and Associates | 416 580.00 | 416 580.00 | | 416 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 174.00 | 28 174.00 | | 28 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 849.00 | | | 4 849.00 |
VS Prepaid expenses | 82 807.00 | | | 82 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 371.00 | 333 335.00 | 2 036.00 | 335 371.00 |
VW VAT | 18 005.00 | 18 005.00 | | 18 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 602.00 | 849 946.00 | 71 656.00 | 921 602.00 |
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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 | 51 013.00 | | | 51 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 876.00 | | | 19 876.00 |
ST Other accounts | 319 467.00 | | | 319 467.00 |
XQ Rental, rental and co-ownership charges | 19 318.00 | | | 19 318.00 |
YP Average staff number | 25.00 | | | 25.00 |
YR Real estate leasing commitment | 6 663 983.00 | | | 6 663 983.00 |
YT Subcontracting | 81 317.00 | | | 81 317.00 |
YU External personnel | 86 365.00 | | | 86 365.00 |
YW Business tax | 26 280.00 | | | 26 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 293.00 | | | 77 293.00 |
YY Amount of VAT collected | 73 298.00 | | | 73 298.00 |
YZ Total deductible VAT on goods and services | 128 458.00 | | | 128 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 526 343.00 | | | 526 343.00 |
