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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 | 21 220.00 | 1 562.00 | 19 658.00 | 21 220.00 |
AN Land | 4 395 177.00 | 329 235.00 | 4 065 942.00 | 4 395 177.00 |
AP Buildings | 12 606 558.00 | 674 514.00 | 11 932 044.00 | 12 606 558.00 |
AR Technical installations, industrial equipment and tools | 576 920.00 | 235 023.00 | 341 897.00 | 576 920.00 |
AT Other tangible assets | 4 463 590.00 | 521 215.00 | 3 942 375.00 | 4 463 590.00 |
AV Fixed assets in progress | 479 525.00 | | 479 525.00 | 479 525.00 |
BD Other fixed assets | 620.00 | | 620.00 | 620.00 |
BH Other financial assets | 1 683.00 | | 1 683.00 | 1 683.00 |
BJ TOTAL (I) | 22 545 292.00 | 1 761 548.00 | 20 783 744.00 | 22 545 292.00 |
BL Raw materials, supplies | 111 656.00 | | 111 656.00 | 111 656.00 |
BV Advances and down payments on orders | 43 402.00 | | 43 402.00 | 43 402.00 |
BX Customers and related accounts | 694 616.00 | | 694 616.00 | 694 616.00 |
BZ Other receivables | 304 719.00 | | 304 719.00 | 304 719.00 |
CF Cash and cash equivalents | 697 599.00 | | 697 599.00 | 697 599.00 |
CH Prepaid expenses | 5 346.00 | | 5 346.00 | 5 346.00 |
CJ TOTAL (II) | 1 857 338.00 | | 1 857 338.00 | 1 857 338.00 |
CO Grand total (0 to V) | 24 402 630.00 | 1 761 548.00 | 22 641 082.00 | 24 402 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DH Retained earnings | -4 184 005.00 | | | -4 184 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 944 074.00 | | | -1 944 074.00 |
DL TOTAL (I) | -6 112 079.00 | | | -6 112 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 077 522.00 | | | 25 077 522.00 |
DX Trade payables and related accounts | 3 361 303.00 | | | 3 361 303.00 |
DY Tax and social security liabilities | 220 924.00 | | | 220 924.00 |
EA Other liabilities | 93 411.00 | | | 93 411.00 |
EC TOTAL (IV) | 28 753 160.00 | | | 28 753 160.00 |
EE Grand total (I to V) | 22 641 082.00 | | | 22 641 082.00 |
EG Accrued income and payables due within one year | 3 675 638.00 | | | 3 675 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 715 867.00 | | 1 715 867.00 | 1 715 867.00 |
FG Production sold - services | 1 333 914.00 | | 1 333 914.00 | 1 333 914.00 |
FJ Net sales | 3 049 781.00 | | 3 049 781.00 | 3 049 781.00 |
FM Inventory production | | | -1 000.00 | |
FN Capitalized production | | | 65 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 431.00 | |
FQ Other income | | | 1 286.00 | |
FR Total operating income (I) | | | 3 132 498.00 | |
FU Purchases of raw materials and other supplies | | | 410 042.00 | |
FV Inventory change (raw materials and supplies) | | | -37 810.00 | |
FW Other purchases and external expenses | | | 2 165 231.00 | |
FX Taxes, duties, and similar payments | | | 3 542.00 | |
FY Salaries and Wages | | | 733 059.00 | |
FZ Social Security Contributions | | | 298 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 120 265.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 4 692 892.00 | |
GG - OPERATING RESULT (I - II) | | | -1 560 394.00 | |
GK Income from other securities and fixed asset receivables | | | 437.00 | |
GN Positive exchange differences | | | 5 003.00 | |
GP Total financial income (V) | | | 5 440.00 | |
GR Interest and similar expenses | | | 42.00 | |
GS Negative differences of foreign exchange | | | 3 274.00 | |
GU Total financial expenses (VI) | | | 3 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 558 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 431.00 | | | 17 431.00 |
A2 TOTAL ASSETS | 494.00 | | | 494.00 |
HA Exceptional income from management transactions | 272.00 | | | 272.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 272.00 | | | 1 272.00 |
HE Exceptional expenses on management operations | 419 570.00 | | | 419 570.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 420 570.00 | | | 420 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419 297.00 | | | -419 297.00 |
HK Income tax | -33 494.00 | | | -33 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 139 210.00 | | | 3 139 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 083 284.00 | | | 5 083 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 944 074.00 | | | -1 944 074.00 |
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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 | 21 283 998.00 | | 5 236 469.00 | 21 283 998.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 303.00 | |
I4 DECREASES Grand Total | 3 974 174.00 | 1 000.00 | 22 545 292.00 | 3 974 174.00 |
IO DECREASES Total including other intangible assets | | | 21 220.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 974 174.00 | | 22 521 769.00 | 3 974 174.00 |
KD ACQUISITIONS Total including other intangible assets | | | 21 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 281 131.00 | | 5 214 812.00 | 21 281 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 866.00 | | 437.00 | 2 866.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 974 174.00 | | | 3 974 174.00 |
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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 | 641 283.00 | 1 120 265.00 | | 641 283.00 |
PE DEPRECIATION Total including other intangible assets | | 1 562.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 641 283.00 | 1 118 703.00 | | 641 283.00 |
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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 | 3 361 303.00 | 3 361 303.00 | | 3 361 303.00 |
8C Staff and Related Accounts | 47 219.00 | 47 219.00 | | 47 219.00 |
8D Social Security and Other Social Organizations | 95 303.00 | 95 303.00 | | 95 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 411.00 | 93 411.00 | | 93 411.00 |
UT Other financial assets | 1 683.00 | | | 1 683.00 |
UX Other trade receivables | 694 616.00 | | | 694 616.00 |
VB VAT | 266 820.00 | | | 266 820.00 |
VI Group and Associates | 25 077 522.00 | | 25 077 522.00 | 25 077 522.00 |
VM Income taxes | 33 494.00 | | | 33 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 405.00 | | | 4 405.00 |
VS Prepaid expenses | 5 346.00 | | | 5 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 365.00 | 1 004 681.00 | 1 683.00 | 1 006 365.00 |
VW VAT | 77 691.00 | 77 691.00 | | 77 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 753 160.00 | 3 675 638.00 | 25 077 522.00 | 28 753 160.00 |
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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 | 3 542.00 | | | 3 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 185 911.00 | | | 185 911.00 |
ST Other accounts | 403 008.00 | | | 403 008.00 |
XQ Rental, rental and co-ownership charges | 69 619.00 | | | 69 619.00 |
YP Average staff number | 22.00 | | | 22.00 |
YT Subcontracting | 186 928.00 | | | 186 928.00 |
YU External personnel | 1 100.00 | | | 1 100.00 |
YV Retrocessions of fees, commissions and brokerage | 1 318 664.00 | | | 1 318 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 542.00 | | | 3 542.00 |
YY Amount of VAT collected | 161 746.00 | | | 161 746.00 |
YZ Total deductible VAT on goods and services | 169 752.00 | | | 169 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 165 231.00 | | | 2 165 231.00 |
