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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 | 45 726.00 | 45 726.00 | | 45 726.00 |
AH Goodwill | 1 028 895.00 | | 1 028 895.00 | 1 028 895.00 |
AN Land | 313 669.00 | | 313 669.00 | 313 669.00 |
AP Buildings | 406 461.00 | 13 256.00 | 393 205.00 | 406 461.00 |
AR Technical installations, industrial equipment and tools | 11 352.00 | 8 544.00 | 2 808.00 | 11 352.00 |
AT Other tangible assets | 44 909.00 | 6 727.00 | 38 181.00 | 44 909.00 |
AV Fixed assets in progress | 1 035 267.00 | | 1 035 267.00 | 1 035 267.00 |
BH Other financial assets | 16 700.00 | | 16 700.00 | 16 700.00 |
BJ TOTAL (I) | 3 155 742.00 | 244 255.00 | 2 911 487.00 | 3 155 742.00 |
BL Raw materials, supplies | 239 399.00 | | 239 399.00 | 239 399.00 |
BR Intermediate and finished products | 63 027.00 | | 63 027.00 | 63 027.00 |
BT Goods | 232 700.00 | | 232 700.00 | 232 700.00 |
BX Customers and related accounts | 299 042.00 | 35.00 | 299 007.00 | 299 042.00 |
BZ Other receivables | 1 067 810.00 | | 1 067 810.00 | 1 067 810.00 |
CF Cash and cash equivalents | 68 466.00 | | 68 466.00 | 68 466.00 |
CH Prepaid expenses | 18 588.00 | | 18 588.00 | 18 588.00 |
CJ TOTAL (II) | 1 989 035.00 | 35.00 | 1 989 000.00 | 1 989 035.00 |
CO Grand total (0 to V) | 5 144 778.00 | 244 290.00 | 4 900 487.00 | 5 144 778.00 |
CU Other investments | 252 760.00 | 170 000.00 | 82 760.00 | 252 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 010 343.00 | 2 010 343.00 | | 2 010 343.00 |
DH Retained earnings | -145 951.00 | | | -145 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 873.00 | -145 951.00 | | -275 873.00 |
DL TOTAL (I) | 1 643 519.00 | 1 919 392.00 | | 1 643 519.00 |
DU Loans and Debts from Credit Institutions (3) | 2 026 432.00 | | | 2 026 432.00 |
DW Advances and down payments received on current orders | | 16 560.00 | | |
DX Trade payables and related accounts | 891 458.00 | 1 032 727.00 | | 891 458.00 |
DY Tax and social security liabilities | 288 620.00 | 196 621.00 | | 288 620.00 |
DZ Fixed asset liabilities and related accounts | 50 456.00 | | | 50 456.00 |
EA Other liabilities | | 1 501.00 | | |
EC TOTAL (IV) | 3 256 968.00 | 1 247 411.00 | | 3 256 968.00 |
EE Grand total (I to V) | 4 900 487.00 | 3 166 803.00 | | 4 900 487.00 |
EG Accrued income and payables due within one year | 1 503 805.00 | 1 230 851.00 | | 1 503 805.00 |
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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 | 2 120 596.00 | 85 631.00 | 2 206 227.00 | 2 120 596.00 |
FD Production sold - goods | 878 457.00 | 325 245.00 | 1 203 702.00 | 878 457.00 |
FG Production sold - services | 726 542.00 | 43 873.00 | 770 415.00 | 726 542.00 |
FJ Net sales | 3 725 595.00 | 454 749.00 | 4 180 344.00 | 3 725 595.00 |
FM Inventory production | | | 48 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 228 971.00 | |
FS Purchases of goods (including customs duties) | | | 1 486 695.00 | |
FT Inventory change (goods) | | | -12 042.00 | |
FU Purchases of raw materials and other supplies | | | 736 098.00 | |
FV Inventory change (raw materials and supplies) | | | -150 620.00 | |
FW Other purchases and external expenses | | | 1 695 477.00 | |
FX Taxes, duties, and similar payments | | | 69 077.00 | |
FY Salaries and Wages | | | 475 640.00 | |
FZ Social Security Contributions | | | 197 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 379.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 505 597.00 | |
GG - OPERATING RESULT (I - II) | | | -276 625.00 | |
GL Other interest and similar income | | | 2 876.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 2 891.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 935.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 2 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 28 521.00 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 2 487.00 | 4 592.00 | | 2 487.00 |
HD Total exceptional income (VII) | 2 487.00 | 4 594.00 | | 2 487.00 |
HF Exceptional expenses on capital transactions | 1 688.00 | 3 849.00 | | 1 688.00 |
HH Total exceptional expenses (VIII) | 1 688.00 | 3 849.00 | | 1 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 799.00 | 744.00 | | 799.00 |
HK Income tax | | 10 623.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 234 350.00 | 5 472 073.00 | | 4 234 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 510 224.00 | 5 618 024.00 | | 4 510 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 873.00 | -145 951.00 | | -275 873.00 |
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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 | 1 388 781.00 | 739 150.00 | 3 757 614.00 | 1 388 781.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 318 500.00 | 269 460.00 | |
I4 DECREASES Grand Total | 7 456.00 | 2 722 347.00 | 3 155 742.00 | 7 456.00 |
IO DECREASES Total including other intangible assets | | 1 074 622.00 | 1 074 622.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 456.00 | 1 329 224.00 | 1 811 659.00 | 7 456.00 |
KD ACQUISITIONS Total including other intangible assets | 1 074 622.00 | | 1 074 622.00 | 1 074 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 698.00 | 739 150.00 | 2 364 491.00 | 44 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 460.00 | | 318 500.00 | 269 460.00 |
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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 | 72 643.00 | 7 379.00 | 5 768.00 | 72 643.00 |
PE DEPRECIATION Total including other intangible assets | 45 726.00 | | | 45 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 916.00 | 7 379.00 | 5 768.00 | 26 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35.00 | | | 35.00 |
7B Total provisions for depreciation | 170 035.00 | | | 170 035.00 |
7C Grand total | 170 035.00 | | | 170 035.00 |
9U on fixed assets – equity investments | | | | |
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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 | 891 458.00 | 891 458.00 | | 891 458.00 |
8C Staff and Related Accounts | 137 225.00 | 137 225.00 | | 137 225.00 |
8D Social Security and Other Social Organizations | 139 000.00 | 139 000.00 | | 139 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 456.00 | 50 456.00 | | 50 456.00 |
UT Other financial assets | 16 700.00 | 16 700.00 | | 16 700.00 |
UX Other trade receivables | 299 005.00 | | | 299 005.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 37.00 | | | 37.00 |
VB VAT | 124 245.00 | | | 124 245.00 |
VC Group and associates | 911 564.00 | | | 911 564.00 |
VH Loans with a maturity of more than one year at origin | 2 026 432.00 | 273 269.00 | 1 083 508.00 | 2 026 432.00 |
VJ Loans taken out during the year | 2 781 000.00 | | | 2 781 000.00 |
VK Loans repaid during the year | 754 567.00 | | | 754 567.00 |
VM Income taxes | 9 388.00 | | | 9 388.00 |
VN Other taxes, similar payments | 2 413.00 | | | 2 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 193.00 | 6 193.00 | | 6 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 199.00 | | | 19 199.00 |
VS Prepaid expenses | 18 588.00 | | | 18 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 141.00 | 1 402 141.00 | | 1 402 141.00 |
VW VAT | 6 200.00 | 6 200.00 | | 6 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 256 968.00 | 1 503 805.00 | 1 083 508.00 | 3 256 968.00 |
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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 | 51 217.00 | 15 292.00 | | 51 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 874 832.00 | 1 162 658.00 | | 874 832.00 |
ST Other accounts | 599 244.00 | 919 204.00 | | 599 244.00 |
XQ Rental, rental and co-ownership charges | 144 408.00 | 150 271.00 | | 144 408.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YT Subcontracting | 46 628.00 | 46 942.00 | | 46 628.00 |
YU External personnel | 30 363.00 | 30 849.00 | | 30 363.00 |
YW Business tax | 17 860.00 | 16 042.00 | | 17 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 077.00 | 31 334.00 | | 69 077.00 |
YY Amount of VAT collected | 412 384.00 | 501 370.00 | | 412 384.00 |
YZ Total deductible VAT on goods and services | 467 705.00 | 576 479.00 | | 467 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 695 477.00 | 2 309 927.00 | | 1 695 477.00 |
