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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 177.00 | 8 471.00 | 707.00 | 9 177.00 |
AP Buildings | 805 765.00 | 419 373.00 | 386 392.00 | 805 765.00 |
AR Technical installations, industrial equipment and tools | 723 987.00 | 563 568.00 | 160 419.00 | 723 987.00 |
AT Other tangible assets | 60 703.00 | 35 462.00 | 25 242.00 | 60 703.00 |
AV Fixed assets in progress | 788 703.00 | | 788 703.00 | 788 703.00 |
BF Loans | 504 936.00 | | 504 936.00 | 504 936.00 |
BH Other financial assets | 298.00 | | 298.00 | 298.00 |
BJ TOTAL (I) | 2 893 569.00 | 1 026 873.00 | 1 866 696.00 | 2 893 569.00 |
BL Raw materials, supplies | 94 552.00 | | 94 552.00 | 94 552.00 |
BX Customers and related accounts | 408 959.00 | | 408 959.00 | 408 959.00 |
BZ Other receivables | 255 198.00 | | 255 198.00 | 255 198.00 |
CF Cash and cash equivalents | 445 944.00 | | 445 944.00 | 445 944.00 |
CH Prepaid expenses | 15 307.00 | | 15 307.00 | 15 307.00 |
CJ TOTAL (II) | 1 219 960.00 | | 1 219 960.00 | 1 219 960.00 |
CO Grand total (0 to V) | 4 113 529.00 | 1 026 873.00 | 3 086 657.00 | 4 113 529.00 |
CP Shares due in less than one year | 60 912.00 | | | 60 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 312 110.00 | 245 612.00 | | 312 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337 317.00 | 66 498.00 | | -337 317.00 |
DJ Investment subsidies | 419 387.00 | 477 234.00 | | 419 387.00 |
DL TOTAL (I) | 559 180.00 | 954 344.00 | | 559 180.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163.00 | 839.00 | | 1 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 487 860.00 | 324 512.00 | | 1 487 860.00 |
DX Trade payables and related accounts | 272 618.00 | 188 573.00 | | 272 618.00 |
DY Tax and social security liabilities | 765 835.00 | 378 250.00 | | 765 835.00 |
EC TOTAL (IV) | 2 527 476.00 | 892 174.00 | | 2 527 476.00 |
EE Grand total (I to V) | 3 086 657.00 | 1 846 518.00 | | 3 086 657.00 |
EG Accrued income and payables due within one year | 2 527 476.00 | 892 174.00 | | 2 527 476.00 |
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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 | 4 029 836.00 | | 4 029 836.00 | 4 029 836.00 |
FJ Net sales | 4 029 836.00 | | 4 029 836.00 | 4 029 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 077.00 | |
FQ Other income | | | 866.00 | |
FR Total operating income (I) | | | 4 046 779.00 | |
FU Purchases of raw materials and other supplies | | | 268 576.00 | |
FV Inventory change (raw materials and supplies) | | | -7 051.00 | |
FW Other purchases and external expenses | | | 2 005 156.00 | |
FX Taxes, duties, and similar payments | | | 334 756.00 | |
FY Salaries and Wages | | | 1 206 255.00 | |
FZ Social Security Contributions | | | 309 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 613.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 4 271 023.00 | |
GG - OPERATING RESULT (I - II) | | | -224 244.00 | |
GK Income from other securities and fixed asset receivables | | | 22 695.00 | |
GP Total financial income (V) | | | 22 695.00 | |
GR Interest and similar expenses | | | 17 261.00 | |
GU Total financial expenses (VI) | | | 17 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 077.00 | | | 16 077.00 |
HB Exceptional income from capital transactions | 57 846.00 | 67 846.00 | | 57 846.00 |
HD Total exceptional income (VII) | 57 846.00 | 67 846.00 | | 57 846.00 |
HE Exceptional expenses on management operations | 176 353.00 | 31 726.00 | | 176 353.00 |
HF Exceptional expenses on capital transactions | | 7 281.00 | | |
HH Total exceptional expenses (VIII) | 176 353.00 | 39 007.00 | | 176 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 507.00 | 28 839.00 | | -118 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 127 320.00 | 4 335 822.00 | | 4 127 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 464 637.00 | 4 269 324.00 | | 4 464 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337 317.00 | 66 498.00 | | -337 317.00 |
HP References: Equipment leasing | 263 392.00 | 363 848.00 | | 263 392.00 |
HQ References: Real Estate Leasing | 694 621.00 | 694 545.00 | | 694 621.00 |
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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 | 1 915 333.00 | | 1 036 663.00 | 1 915 333.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58 426.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 58 426.00 | 505 233.00 | |
I4 DECREASES Grand Total | | 58 426.00 | 2 893 569.00 | |
IO DECREASES Total including other intangible assets | | | 9 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 379 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 235.00 | | 942.00 | 8 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 343 438.00 | | 1 035 721.00 | 1 343 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 563 659.00 | | | 563 659.00 |
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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 | 873 260.00 | 153 613.00 | | 873 260.00 |
PE DEPRECIATION Total including other intangible assets | 8 235.00 | 236.00 | | 8 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 025.00 | 153 378.00 | | 865 025.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 272 618.00 | 272 618.00 | | 272 618.00 |
8C Staff and Related Accounts | 110 171.00 | 110 171.00 | | 110 171.00 |
8D Social Security and Other Social Organizations | 136 371.00 | 136 371.00 | | 136 371.00 |
UP Loans | 504 936.00 | 60 913.00 | | 504 936.00 |
UT Other financial assets | 298.00 | | | 298.00 |
UX Other trade receivables | 408 959.00 | | | 408 959.00 |
UY Staff and related accounts | 421.00 | | | 421.00 |
VB VAT | 185 496.00 | | | 185 496.00 |
VC Group and associates | 68 615.00 | | | 68 615.00 |
VG Loans with a maturity of up to one year at origin | 1 163.00 | 1 163.00 | | 1 163.00 |
VI Group and Associates | 1 487 860.00 | 1 487 860.00 | | 1 487 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 402 483.00 | 402 483.00 | | 402 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666.00 | | | 666.00 |
VS Prepaid expenses | 15 307.00 | | | 15 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 698.00 | 740 377.00 | 444 321.00 | 1 184 698.00 |
VW VAT | 116 810.00 | 116 810.00 | | 116 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 527 476.00 | 2 527 476.00 | | 2 527 476.00 |
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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 | 231 312.00 | 39 273.00 | | 231 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 772.00 | 16 710.00 | | 14 772.00 |
ST Other accounts | 1 624 037.00 | 1 807 178.00 | | 1 624 037.00 |
XQ Rental, rental and co-ownership charges | 187 178.00 | 174 343.00 | | 187 178.00 |
YP Average staff number | 53.00 | 55.00 | | 53.00 |
YQ Equipment leasing commitment | 6 108.00 | 276 525.00 | | 6 108.00 |
YR Real estate leasing commitment | 5 585 148.00 | 6 279 769.00 | | 5 585 148.00 |
YT Subcontracting | 31 647.00 | 32 844.00 | | 31 647.00 |
YU External personnel | 147 522.00 | 94 370.00 | | 147 522.00 |
YW Business tax | 103 444.00 | 52 467.00 | | 103 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 334 756.00 | 91 740.00 | | 334 756.00 |
YY Amount of VAT collected | 818 217.00 | 838 303.00 | | 818 217.00 |
YZ Total deductible VAT on goods and services | 500 377.00 | 452 092.00 | | 500 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 005 156.00 | 2 125 446.00 | | 2 005 156.00 |
