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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 | 8 299.00 | 8 209.00 | 90.00 | 8 299.00 |
AH Goodwill | 218 147.00 | 218 147.00 | | 218 147.00 |
AJ Other Intangible Assets | 62 560.00 | 54 740.00 | 7 820.00 | 62 560.00 |
AN Land | 292 255.00 | 182 044.00 | 110 211.00 | 292 255.00 |
AP Buildings | 591 250.00 | 407 688.00 | 183 562.00 | 591 250.00 |
AR Technical installations, industrial equipment and tools | 2 344.00 | 2 344.00 | | 2 344.00 |
AT Other tangible assets | 6 114.00 | 6 114.00 | | 6 114.00 |
BJ TOTAL (I) | 1 398 444.00 | 894 134.00 | 504 310.00 | 1 398 444.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 166 386.00 | 83 794.00 | 82 591.00 | 166 386.00 |
BZ Other receivables | 491 925.00 | | 491 925.00 | 491 925.00 |
CF Cash and cash equivalents | 93 160.00 | | 93 160.00 | 93 160.00 |
CH Prepaid expenses | 6 913.00 | | 6 913.00 | 6 913.00 |
CJ TOTAL (II) | 758 383.00 | 83 794.00 | 674 589.00 | 758 383.00 |
CO Grand total (0 to V) | 2 156 828.00 | 977 928.00 | 1 178 899.00 | 2 156 828.00 |
CU Other investments | 217 475.00 | 14 848.00 | 202 627.00 | 217 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DH Retained earnings | 121 242.00 | 415 627.00 | | 121 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 370.00 | -294 385.00 | | 6 370.00 |
DL TOTAL (I) | 266 212.00 | 259 842.00 | | 266 212.00 |
DU Loans and Debts from Credit Institutions (3) | 382 793.00 | 379 400.00 | | 382 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 103.00 | 411 103.00 | | 411 103.00 |
DX Trade payables and related accounts | 22 530.00 | 33 512.00 | | 22 530.00 |
DY Tax and social security liabilities | 93 035.00 | 90 524.00 | | 93 035.00 |
EA Other liabilities | 3 226.00 | 6 417.00 | | 3 226.00 |
EC TOTAL (IV) | 912 687.00 | 920 957.00 | | 912 687.00 |
EE Grand total (I to V) | 1 178 899.00 | 1 180 799.00 | | 1 178 899.00 |
EG Accrued income and payables due within one year | 912 687.00 | 920 957.00 | | 912 687.00 |
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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 | 151 612.00 | | 151 612.00 | 151 612.00 |
FJ Net sales | 151 612.00 | | 151 612.00 | 151 612.00 |
FO Operating subsidies | | | 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 330.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 155 372.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 20 653.00 | |
FX Taxes, duties, and similar payments | | | 6 437.00 | |
FY Salaries and Wages | | | 52 424.00 | |
FZ Social Security Contributions | | | 26 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 166 349.00 | |
GG - OPERATING RESULT (I - II) | | | -10 976.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 330.00 | 208.00 | | 3 330.00 |
A2 TOTAL ASSETS | 5 310.00 | 16 780.00 | | 5 310.00 |
HB Exceptional income from capital transactions | 1 198.00 | | | 1 198.00 |
HC Reversals of provisions and transfers of expenses | | 7 525.00 | | |
HD Total exceptional income (VII) | 1 198.00 | 7 525.00 | | 1 198.00 |
HF Exceptional expenses on capital transactions | 10 260.00 | 53 659.00 | | 10 260.00 |
HH Total exceptional expenses (VIII) | 10 260.00 | 53 659.00 | | 10 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 062.00 | -46 134.00 | | -9 062.00 |
HK Income tax | -26 408.00 | -21 111.00 | | -26 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 570.00 | 152 628.00 | | 156 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 201.00 | 447 013.00 | | 150 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 370.00 | -294 385.00 | | 6 370.00 |
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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 | 1 401 853.00 | | | 1 401 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 475.00 | |
I4 DECREASES Grand Total | | 3 408.00 | 1 398 444.00 | |
IO DECREASES Total including other intangible assets | | 3 408.00 | 289 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 891 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 414.00 | | | 292 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 963.00 | | | 891 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 475.00 | | | 217 475.00 |
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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 | 535 731.00 | 59 958.00 | 3 408.00 | 535 731.00 |
PE DEPRECIATION Total including other intangible assets | 59 512.00 | 6 845.00 | 3 406.00 | 59 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 219.00 | 53 113.00 | | 476 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 26 520.00 | | | 26 520.00 |
6A on fixed assets – intangible | 218 147.00 | | | 218 147.00 |
6E on fixed assets – tangible | 68 858.00 | | | 68 858.00 |
6T Receivables | 83 794.00 | | | 83 794.00 |
7B Total provisions for depreciation | 385 648.00 | | | 385 648.00 |
7C Grand total | 385 648.00 | | | 385 648.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 281 103.00 | 281 103.00 | | 281 103.00 |
8B Suppliers and Related Accounts | 22 530.00 | 22 530.00 | | 22 530.00 |
8C Staff and Related Accounts | 3 919.00 | 3 919.00 | | 3 919.00 |
8D Social Security and Other Social Organizations | 34 321.00 | 34 321.00 | | 34 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 226.00 | 3 226.00 | | 3 226.00 |
UX Other trade receivables | 56 966.00 | | | 56 966.00 |
VA Doubtful or disputed receivables | 109 420.00 | | | 109 420.00 |
VB VAT | 2 712.00 | | | 2 712.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 382 702.00 | 382 702.00 | | 382 702.00 |
VI Group and Associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VM Income taxes | 62 140.00 | | | 62 140.00 |
VP Miscellaneous | 15 179.00 | | | 15 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 858.00 | 4 858.00 | | 4 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 894.00 | | | 411 894.00 |
VS Prepaid expenses | 6 913.00 | | | 6 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 223.00 | 555 803.00 | 109 420.00 | 665 223.00 |
VW VAT | 49 936.00 | 49 936.00 | | 49 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 687.00 | 912 687.00 | | 912 687.00 |
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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 | 6 102.00 | 5 596.00 | | 6 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 402.00 | 5 027.00 | | 7 402.00 |
ST Other accounts | 13 251.00 | 14 380.00 | | 13 251.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 335.00 | | | 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 437.00 | 5 596.00 | | 6 437.00 |
YY Amount of VAT collected | 36 035.00 | -2 310.00 | | 36 035.00 |
YZ Total deductible VAT on goods and services | 7 316.00 | 671.00 | | 7 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 653.00 | 19 408.00 | | 20 653.00 |
