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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 301.00 | 21 301.00 | | 21 301.00 |
AF Concessions, Patents and Similar Rights | 230.00 | 162.00 | 68.00 | 230.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 802 198.00 | | 802 198.00 | 802 198.00 |
AP Buildings | 1 869 402.00 | 978 554.00 | 890 847.00 | 1 869 402.00 |
AR Technical installations, industrial equipment and tools | 169 270.00 | 138 433.00 | 30 837.00 | 169 270.00 |
AT Other tangible assets | 2 304 048.00 | 1 473 643.00 | 830 405.00 | 2 304 048.00 |
AV Fixed assets in progress | 149 986.00 | | 149 986.00 | 149 986.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 5 324 279.00 | 2 613 593.00 | 2 710 686.00 | 5 324 279.00 |
BL Raw materials, supplies | 4 468.00 | | 4 468.00 | 4 468.00 |
BT Goods | 14 348.00 | | 14 348.00 | 14 348.00 |
BV Advances and down payments on orders | 4 195.00 | | 4 195.00 | 4 195.00 |
BX Customers and related accounts | 131 264.00 | 3 728.00 | 127 536.00 | 131 264.00 |
BZ Other receivables | 287 221.00 | 995.00 | 286 226.00 | 287 221.00 |
CF Cash and cash equivalents | 217 343.00 | | 217 343.00 | 217 343.00 |
CH Prepaid expenses | 10 558.00 | | 10 558.00 | 10 558.00 |
CJ TOTAL (II) | 669 397.00 | 4 723.00 | 664 674.00 | 669 397.00 |
CO Grand total (0 to V) | 5 993 676.00 | 2 618 316.00 | 3 375 359.00 | 5 993 676.00 |
CU Other investments | 2 971.00 | 1 500.00 | 1 471.00 | 2 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 997 484.00 | | | 1 997 484.00 |
DD Legal reserve (1) | 2 029.00 | | | 2 029.00 |
DF Regulated reserves (1) | 109 737.00 | | | 109 737.00 |
DH Retained earnings | -564 952.00 | | | -564 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 253.00 | | | -2 253.00 |
DL TOTAL (I) | 1 542 044.00 | | | 1 542 044.00 |
DQ Provisions for Expenses | 165 184.00 | | | 165 184.00 |
DR TOTAL (IV) | 165 184.00 | | | 165 184.00 |
DU Loans and Debts from Credit Institutions (3) | 1 034 603.00 | | | 1 034 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 486.00 | | | 306 486.00 |
DW Advances and down payments received on current orders | 26 161.00 | | | 26 161.00 |
DX Trade payables and related accounts | 145 944.00 | | | 145 944.00 |
DY Tax and social security liabilities | 62 063.00 | | | 62 063.00 |
EB Prepaid income (2) | 92 874.00 | | | 92 874.00 |
EC TOTAL (IV) | 1 668 131.00 | | | 1 668 131.00 |
EE Grand total (I to V) | 3 375 359.00 | | | 3 375 359.00 |
EG Accrued income and payables due within one year | 736 793.00 | | | 736 793.00 |
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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 | 31 828.00 | | 31 828.00 | 31 828.00 |
FD Production sold - goods | 720 064.00 | | 720 064.00 | 720 064.00 |
FG Production sold - services | 742 658.00 | | 742 658.00 | 742 658.00 |
FJ Net sales | 1 494 551.00 | | 1 494 551.00 | 1 494 551.00 |
FN Capitalized production | | | 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 271.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 505 746.00 | |
FS Purchases of goods (including customs duties) | | | 20 753.00 | |
FT Inventory change (goods) | | | 2 080.00 | |
FU Purchases of raw materials and other supplies | | | 8 569.00 | |
FV Inventory change (raw materials and supplies) | | | -1 832.00 | |
FW Other purchases and external expenses | | | 924 768.00 | |
FX Taxes, duties, and similar payments | | | 30 539.00 | |
FY Salaries and Wages | | | 211 772.00 | |
FZ Social Security Contributions | | | 61 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 728.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 498 925.00 | |
GG - OPERATING RESULT (I - II) | | | 6 821.00 | |
GL Other interest and similar income | | | 3 673.00 | |
GP Total financial income (V) | | | 3 673.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 500.00 | |
GR Interest and similar expenses | | | 28 257.00 | |
GU Total financial expenses (VI) | | | 29 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 271.00 | | | 10 271.00 |
HA Exceptional income from management transactions | 1 628.00 | | | 1 628.00 |
HC Reversals of provisions and transfers of expenses | 27 531.00 | | | 27 531.00 |
HD Total exceptional income (VII) | 29 159.00 | | | 29 159.00 |
HE Exceptional expenses on management operations | 869.00 | | | 869.00 |
HF Exceptional expenses on capital transactions | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 947.00 | | | 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 212.00 | | | 28 212.00 |
HK Income tax | 11 202.00 | | | 11 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 578.00 | | | 1 538 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 832.00 | | | 1 540 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 253.00 | | | -2 253.00 |
HP References: Equipment leasing | 21 719.00 | | | 21 719.00 |
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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 | 5 068 550.00 | | 749 049.00 | 5 068 550.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 301.00 | | | 21 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 271.00 | |
I4 DECREASES Grand Total | | 493 320.00 | 5 324 279.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 301.00 | |
IO DECREASES Total including other intangible assets | | 3 689.00 | 4 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 489 631.00 | 5 294 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 262.00 | | 230.00 | 8 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 035 715.00 | | 748 819.00 | 5 035 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 271.00 | | | 3 271.00 |
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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 | 2 399 439.00 | 236 917.00 | 24 263.00 | 2 399 439.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 301.00 | | | 21 301.00 |
PE DEPRECIATION Total including other intangible assets | 3 548.00 | 303.00 | 3 689.00 | 3 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 374 590.00 | 236 614.00 | 20 574.00 | 2 374 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 15 000.00 | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 192 715.00 | | 27 531.00 | 192 715.00 |
6T Receivables | | 3 728.00 | | |
6X Other provisions for depreciation | 995.00 | | | 995.00 |
7B Total provisions for depreciation | 995.00 | 5 228.00 | | 995.00 |
7C Grand total | 193 710.00 | 5 228.00 | 27 531.00 | 193 710.00 |
UE of which provisions and reversals: - Operating | | 3 728.00 | | |
UJ - Exceptional | | | 27 531.00 | |
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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 | 2 439.00 | 2 439.00 | | 2 439.00 |
8B Suppliers and Related Accounts | 145 944.00 | 145 944.00 | | 145 944.00 |
8C Staff and Related Accounts | 19 630.00 | 19 630.00 | | 19 630.00 |
8D Social Security and Other Social Organizations | 21 509.00 | 21 509.00 | | 21 509.00 |
8L Deferred income | 92 874.00 | 92 874.00 | | 92 874.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 123 286.00 | | | 123 286.00 |
VA Doubtful or disputed receivables | 7 979.00 | | | 7 979.00 |
VB VAT | 29 097.00 | | | 29 097.00 |
VH Loans with a maturity of more than one year at origin | 1 034 603.00 | 129 426.00 | 445 227.00 | 1 034 603.00 |
VI Group and Associates | 304 047.00 | 304 047.00 | | 304 047.00 |
VJ Loans taken out during the year | 204 830.00 | | | 204 830.00 |
VK Loans repaid during the year | 121 265.00 | | | 121 265.00 |
VM Income taxes | 6 227.00 | | | 6 227.00 |
VN Other taxes, similar payments | 2 472.00 | | | 2 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 425.00 | | | 249 425.00 |
VS Prepaid expenses | 10 558.00 | | | 10 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 343.00 | 429 043.00 | 300.00 | 429 343.00 |
VW VAT | 20 775.00 | 20 775.00 | | 20 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 970.00 | 736 793.00 | 445 227.00 | 1 641 970.00 |
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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 | 27 013.00 | | | 27 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 235.00 | | | 38 235.00 |
ST Other accounts | 193 335.00 | | | 193 335.00 |
XQ Rental, rental and co-ownership charges | 56 388.00 | | | 56 388.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 17 452.00 | | | 17 452.00 |
YT Subcontracting | 636 810.00 | | | 636 810.00 |
YW Business tax | 3 526.00 | | | 3 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 539.00 | | | 30 539.00 |
YY Amount of VAT collected | 230 856.00 | | | 230 856.00 |
YZ Total deductible VAT on goods and services | 139 279.00 | | | 139 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 924 768.00 | | | 924 768.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
