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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AF Concessions, Patents and Similar Rights | 19 500.00 | 15 689.00 | 3 810.00 | 19 500.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 13 999.00 | 8 759.00 | 5 239.00 | 13 999.00 |
AT Other tangible assets | 594 056.00 | 388 919.00 | 205 136.00 | 594 056.00 |
BD Other fixed assets | 1 697.00 | | 1 697.00 | 1 697.00 |
BH Other financial assets | 74 800.00 | | 74 800.00 | 74 800.00 |
BJ TOTAL (I) | 839 052.00 | 433 367.00 | 405 684.00 | 839 052.00 |
BT Goods | 127 838.00 | 127 838.00 | | 127 838.00 |
BX Customers and related accounts | 3 682.00 | | 3 682.00 | 3 682.00 |
BZ Other receivables | 17 185.00 | | 17 185.00 | 17 185.00 |
CF Cash and cash equivalents | 59 517.00 | | 59 517.00 | 59 517.00 |
CH Prepaid expenses | 2 037.00 | | 2 037.00 | 2 037.00 |
CJ TOTAL (II) | 210 261.00 | 127 838.00 | 82 423.00 | 210 261.00 |
CO Grand total (0 to V) | 1 049 314.00 | 561 206.00 | 488 108.00 | 1 049 314.00 |
CP Shares due in less than one year | 74 800.00 | | | 74 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | | | 148 000.00 |
DB Share, merger, contribution premiums, etc. | 37 000.00 | | | 37 000.00 |
DC Revaluation differences | 190 960.00 | | | 190 960.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 51 382.00 | | | 51 382.00 |
DH Retained earnings | -1 757 188.00 | | | -1 757 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 492.00 | | | 89 492.00 |
DL TOTAL (I) | -1 238 853.00 | | | -1 238 853.00 |
DU Loans and Debts from Credit Institutions (3) | 1 122 372.00 | | | 1 122 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 813.00 | | | 465 813.00 |
DW Advances and down payments received on current orders | 934.00 | | | 934.00 |
DX Trade payables and related accounts | 74 877.00 | | | 74 877.00 |
DY Tax and social security liabilities | 53 185.00 | | | 53 185.00 |
EA Other liabilities | 9 778.00 | | | 9 778.00 |
EC TOTAL (IV) | 1 726 961.00 | | | 1 726 961.00 |
EE Grand total (I to V) | 488 108.00 | | | 488 108.00 |
EG Accrued income and payables due within one year | 636 396.00 | | | 636 396.00 |
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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 | 548 305.00 | | 548 305.00 | 548 305.00 |
FJ Net sales | 548 305.00 | | 548 305.00 | 548 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 083.00 | |
FR Total operating income (I) | | | 550 388.00 | |
FU Purchases of raw materials and other supplies | | | 3 835.00 | |
FW Other purchases and external expenses | | | 217 329.00 | |
FX Taxes, duties, and similar payments | | | 11 181.00 | |
FY Salaries and Wages | | | 192 642.00 | |
FZ Social Security Contributions | | | 39 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 398.00 | |
GE Other Expenses | | | 5 926.00 | |
GF Total Operating Expenses (II) | | | 554 254.00 | |
GG - OPERATING RESULT (I - II) | | | -3 866.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 581.00 | |
GU Total financial expenses (VI) | | | 6 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 083.00 | | | 2 083.00 |
HA Exceptional income from management transactions | 128 015.00 | | | 128 015.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HC Reversals of provisions and transfers of expenses | 135 050.00 | | | 135 050.00 |
HD Total exceptional income (VII) | 343 065.00 | | | 343 065.00 |
HE Exceptional expenses on management operations | 163 313.00 | | | 163 313.00 |
HF Exceptional expenses on capital transactions | 80 347.00 | | | 80 347.00 |
HH Total exceptional expenses (VIII) | 243 660.00 | | | 243 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 404.00 | | | 99 404.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 457.00 | | | 893 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 964.00 | | | 803 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 492.00 | | | 89 492.00 |
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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 | 1 052 621.00 | | | 1 052 621.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 76 497.00 | |
I4 DECREASES Grand Total | | 213 569.00 | 839 052.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | 21 500.00 | 134 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 069.00 | 608 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 000.00 | | | 156 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 124.00 | | | 785 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 497.00 | | | 91 497.00 |
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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 | 468 190.00 | 83 398.00 | 118 221.00 | 468 190.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 000.00 | | | 20 000.00 |
PE DEPRECIATION Total including other intangible assets | 17 206.00 | 3 171.00 | 4 689.00 | 17 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 984.00 | 80 227.00 | 113 532.00 | 430 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 127 838.00 | | | 127 838.00 |
6X Other provisions for depreciation | 135 050.00 | | 135 050.00 | 135 050.00 |
7B Total provisions for depreciation | 262 888.00 | | 135 050.00 | 262 888.00 |
7C Grand total | 262 888.00 | | 135 050.00 | 262 888.00 |
UJ - Exceptional | | | 135 050.00 | |
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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 | 99 382.00 | | 99 382.00 | 99 382.00 |
8B Suppliers and Related Accounts | 74 877.00 | 74 877.00 | | 74 877.00 |
8C Staff and Related Accounts | 25 105.00 | 25 105.00 | | 25 105.00 |
8D Social Security and Other Social Organizations | 14 732.00 | 14 732.00 | | 14 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 778.00 | 9 778.00 | | 9 778.00 |
UT Other financial assets | 74 800.00 | 74 800.00 | | 74 800.00 |
UX Other trade receivables | 3 682.00 | | | 3 682.00 |
UY Staff and related accounts | 208.00 | | | 208.00 |
VB VAT | 4 525.00 | | | 4 525.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 1 122 062.00 | 131 814.00 | 580 242.00 | 1 122 062.00 |
VI Group and Associates | 366 431.00 | 366 431.00 | | 366 431.00 |
VK Loans repaid during the year | 21 487.00 | | | 21 487.00 |
VM Income taxes | 11 619.00 | | | 11 619.00 |
VP Miscellaneous | 833.00 | | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 119.00 | 2 119.00 | | 2 119.00 |
VS Prepaid expenses | 2 037.00 | | | 2 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 706.00 | 97 706.00 | | 97 706.00 |
VW VAT | 11 228.00 | 11 228.00 | | 11 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 726 026.00 | 636 396.00 | 679 624.00 | 1 726 026.00 |
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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 | 3 657.00 | | | 3 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 217.00 | | | 13 217.00 |
ST Other accounts | 47 478.00 | | | 47 478.00 |
XQ Rental, rental and co-ownership charges | 156 533.00 | | | 156 533.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 100.00 | | | 100.00 |
YW Business tax | 7 524.00 | | | 7 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 181.00 | | | 11 181.00 |
YY Amount of VAT collected | 109 190.00 | | | 109 190.00 |
YZ Total deductible VAT on goods and services | 32 317.00 | | | 32 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 329.00 | | | 217 329.00 |
