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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 | 38 541.00 | 24 886.00 | 63 428.00 |
AP Buildings | 37 841.00 | 26 249.00 | 11 591.00 | 37 841.00 |
AR Technical installations, industrial equipment and tools | 269 196.00 | 263 700.00 | 5 496.00 | 269 196.00 |
AT Other tangible assets | 12 220.00 | 9 875.00 | 2 344.00 | 12 220.00 |
BB Receivables related to investments | 150 008.00 | | 150 008.00 | 150 008.00 |
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) | 570 560.00 | 348 104.00 | 222 455.00 | 570 560.00 |
BT Goods | 42 415.00 | | 42 415.00 | 42 415.00 |
BV Advances and down payments on orders | 15 300.00 | | 15 300.00 | 15 300.00 |
BX Customers and related accounts | 72 469.00 | | 72 469.00 | 72 469.00 |
BZ Other receivables | 74 618.00 | | 74 618.00 | 74 618.00 |
CF Cash and cash equivalents | 43 595.00 | | 43 595.00 | 43 595.00 |
CH Prepaid expenses | 9 120.00 | | 9 120.00 | 9 120.00 |
CJ TOTAL (II) | 257 520.00 | | 257 520.00 | 257 520.00 |
CO Grand total (0 to V) | 828 080.00 | 348 104.00 | 479 975.00 | 828 080.00 |
CP Shares due in less than one year | 150 008.00 | | | 150 008.00 |
CU Other investments | 14 499.00 | | 14 499.00 | 14 499.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 87 182.00 | | | 87 182.00 |
DH Retained earnings | -105 802.00 | | | -105 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 298.00 | | | -68 298.00 |
DL TOTAL (I) | -70 418.00 | | | -70 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 136.00 | | | 66 136.00 |
DX Trade payables and related accounts | 43 366.00 | | | 43 366.00 |
DY Tax and social security liabilities | 39 454.00 | | | 39 454.00 |
DZ Fixed asset liabilities and related accounts | 2 800.00 | | | 2 800.00 |
EA Other liabilities | 392 937.00 | | | 392 937.00 |
EB Prepaid income (2) | 5 700.00 | | | 5 700.00 |
EC TOTAL (IV) | 550 394.00 | | | 550 394.00 |
EE Grand total (I to V) | 479 975.00 | | | 479 975.00 |
EG Accrued income and payables due within one year | 177 526.00 | | | 177 526.00 |
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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 | 39 917.00 | | 39 917.00 | 39 917.00 |
FG Production sold - services | 198 500.00 | | 198 500.00 | 198 500.00 |
FJ Net sales | 238 418.00 | | 238 418.00 | 238 418.00 |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 238 735.00 | |
FS Purchases of goods (including customs duties) | | | 61 545.00 | |
FT Inventory change (goods) | | | -37 713.00 | |
FW Other purchases and external expenses | | | 125 393.00 | |
FX Taxes, duties, and similar payments | | | 12 321.00 | |
FY Salaries and Wages | | | 107 601.00 | |
FZ Social Security Contributions | | | 11 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 267.00 | |
GE Other Expenses | | | 13 767.00 | |
GF Total Operating Expenses (II) | | | 310 186.00 | |
GG - OPERATING RESULT (I - II) | | | -71 451.00 | |
GL Other interest and similar income | | | 3 244.00 | |
GP Total financial income (V) | | | 3 244.00 | |
GR Interest and similar expenses | | | 5 748.00 | |
GU Total financial expenses (VI) | | | 5 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 13 653.00 | | | 13 653.00 |
HA Exceptional income from management transactions | 16 238.00 | | | 16 238.00 |
HD Total exceptional income (VII) | 16 238.00 | | | 16 238.00 |
HE Exceptional expenses on management operations | 2 379.00 | | | 2 379.00 |
HF Exceptional expenses on capital transactions | 12 373.00 | | | 12 373.00 |
HH Total exceptional expenses (VIII) | 14 753.00 | | | 14 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 485.00 | | | 1 485.00 |
HK Income tax | -4 171.00 | | | -4 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 218.00 | | | 258 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 517.00 | | | 326 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 298.00 | | | -68 298.00 |
HP References: Equipment leasing | 35 154.00 | | | 35 154.00 |
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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 | 581 089.00 | | | 581 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 837.00 | |
I4 DECREASES Grand Total | | | 570 561.00 | |
IO DECREASES Total including other intangible assets | | | 9 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 737.00 | | | 9 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 686.00 | | | 382 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 365.00 | | | 176 365.00 |
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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 | 331 837.00 | 16 268.00 | | 331 837.00 |
PE DEPRECIATION Total including other intangible assets | 9 737.00 | | | 9 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 100.00 | 16 268.00 | | 322 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 150 008.00 | 150 008.00 | | 150 008.00 |
UT Other financial assets | 1 010.00 | | | 1 010.00 |
VS Prepaid expenses | 9 121.00 | | | 9 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 227.00 | 306 217.00 | 1 010.00 | 307 227.00 |
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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 | 9 424.00 | | | 9 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 064.00 | | | 18 064.00 |
ST Other accounts | 104 199.00 | | | 104 199.00 |
XQ Rental, rental and co-ownership charges | 3 129.00 | | | 3 129.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 6 471.00 | | | 6 471.00 |
YW Business tax | 2 897.00 | | | 2 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 321.00 | | | 12 321.00 |
YY Amount of VAT collected | 28 348.00 | | | 28 348.00 |
YZ Total deductible VAT on goods and services | 29 835.00 | | | 29 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 393.00 | | | 125 393.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
