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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 | 3 204.00 | 3 204.00 | | 3 204.00 |
AN Land | 596 932.00 | 337 052.00 | 259 880.00 | 596 932.00 |
AR Technical installations, industrial equipment and tools | 1 246 767.00 | 1 226 691.00 | 20 077.00 | 1 246 767.00 |
AT Other tangible assets | 728 592.00 | 726 003.00 | 2 589.00 | 728 592.00 |
AX Advances and down payments | 80 805.00 | | 80 805.00 | 80 805.00 |
BB Receivables related to investments | 306 343.00 | | 306 343.00 | 306 343.00 |
BH Other financial assets | 20 098.00 | | 20 098.00 | 20 098.00 |
BJ TOTAL (I) | 3 408 920.00 | 2 292 950.00 | 1 115 970.00 | 3 408 920.00 |
BX Customers and related accounts | 3 056 239.00 | | 3 056 239.00 | 3 056 239.00 |
BZ Other receivables | 614 705.00 | | 614 705.00 | 614 705.00 |
CD Marketable securities | 256 240.00 | | 256 240.00 | 256 240.00 |
CF Cash and cash equivalents | 334 956.00 | | 334 956.00 | 334 956.00 |
CH Prepaid expenses | 44 004.00 | | 44 004.00 | 44 004.00 |
CJ TOTAL (II) | 4 306 143.00 | | 4 306 143.00 | 4 306 143.00 |
CO Grand total (0 to V) | 7 715 064.00 | 2 292 950.00 | 5 422 113.00 | 7 715 064.00 |
CU Other investments | 426 180.00 | | 426 180.00 | 426 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 000 784.00 | | | 1 000 784.00 |
DH Retained earnings | 1 579 438.00 | | | 1 579 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -970 069.00 | | | -970 069.00 |
DL TOTAL (I) | 1 698 154.00 | | | 1 698 154.00 |
DP Provisions for Risks | 52 665.00 | | | 52 665.00 |
DQ Provisions for Expenses | 256 100.00 | | | 256 100.00 |
DR TOTAL (IV) | 308 765.00 | | | 308 765.00 |
DU Loans and Debts from Credit Institutions (3) | 33 755.00 | | | 33 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 206 661.00 | | | 1 206 661.00 |
DX Trade payables and related accounts | 1 322 932.00 | | | 1 322 932.00 |
DY Tax and social security liabilities | 481 595.00 | | | 481 595.00 |
EA Other liabilities | 370 252.00 | | | 370 252.00 |
EC TOTAL (IV) | 3 415 195.00 | | | 3 415 195.00 |
EE Grand total (I to V) | 5 422 113.00 | | | 5 422 113.00 |
EG Accrued income and payables due within one year | 3 415 195.00 | | | 3 415 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 755.00 | | | 33 755.00 |
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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 | 3 153 738.00 | | 3 153 738.00 | 3 153 738.00 |
FJ Net sales | 3 153 738.00 | | 3 153 738.00 | 3 153 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 216.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 3 394 324.00 | |
FU Purchases of raw materials and other supplies | | | 253 676.00 | |
FW Other purchases and external expenses | | | 2 961 196.00 | |
FX Taxes, duties, and similar payments | | | 28 845.00 | |
FY Salaries and Wages | | | 643 274.00 | |
FZ Social Security Contributions | | | 323 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 763.00 | |
GE Other Expenses | | | 235 523.00 | |
GF Total Operating Expenses (II) | | | 4 537 315.00 | |
GG - OPERATING RESULT (I - II) | | | -1 142 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 273.00 | |
GK Income from other securities and fixed asset receivables | | | 132.00 | |
GP Total financial income (V) | | | 48 405.00 | |
GR Interest and similar expenses | | | 14 274.00 | |
GU Total financial expenses (VI) | | | 14 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 108 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240 216.00 | | | 240 216.00 |
HA Exceptional income from management transactions | 256 724.00 | | | 256 724.00 |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 285 724.00 | | | 285 724.00 |
HE Exceptional expenses on management operations | 146 932.00 | | | 146 932.00 |
HH Total exceptional expenses (VIII) | 146 932.00 | | | 146 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 792.00 | | | 138 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 728 453.00 | | | 3 728 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 698 521.00 | | | 4 698 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -970 069.00 | | | -970 069.00 |
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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 | 3 653 760.00 | | 2 104.00 | 3 653 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 752 620.00 | |
I4 DECREASES Grand Total | | 245 216.00 | 3 408 920.00 | |
IO DECREASES Total including other intangible assets | | | 3 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 216.00 | 2 653 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 209.00 | | 995.00 | 2 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 897 203.00 | | 1 109.00 | 2 897 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 754 347.00 | | | 754 347.00 |
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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 | 2 446 404.00 | 91 763.00 | 245 216.00 | 2 446 404.00 |
PE DEPRECIATION Total including other intangible assets | 2 025.00 | 1 179.00 | | 2 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 444 379.00 | 90 583.00 | 245 216.00 | 2 444 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 256 100.00 | | | 256 100.00 |
7C Grand total | 256 100.00 | | | 256 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 322 932.00 | 1 322 932.00 | | 1 322 932.00 |
8D Social Security and Other Social Organizations | 84 124.00 | 84 124.00 | | 84 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 252.00 | 370 252.00 | | 370 252.00 |
UL Receivables related to investments | 306 343.00 | | 306 343.00 | 306 343.00 |
UT Other financial assets | 20 098.00 | 20 098.00 | | 20 098.00 |
UX Other trade receivables | 3 056 239.00 | 3 056 239.00 | | 3 056 239.00 |
UY Staff and related accounts | 55 615.00 | 55 615.00 | | 55 615.00 |
UZ Social Security, other social security organizations | 1 129.00 | 1 129.00 | | 1 129.00 |
VB VAT | 85 750.00 | 85 750.00 | | 85 750.00 |
VG Loans with a maturity of up to one year at origin | 33 755.00 | 33 755.00 | | 33 755.00 |
VI Group and Associates | 1 206 661.00 | 1 206 661.00 | | 1 206 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 883.00 | 2 883.00 | | 2 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 212.00 | 472 212.00 | | 472 212.00 |
VS Prepaid expenses | 44 004.00 | 44 004.00 | | 44 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 041 388.00 | 3 735 046.00 | 306 342.00 | 4 041 388.00 |
VW VAT | 394 588.00 | 394 588.00 | | 394 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 415 195.00 | 3 415 195.00 | | 3 415 195.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 369.00 | | | 93 369.00 |
ST Other accounts | 679 200.00 | | | 679 200.00 |
XQ Rental, rental and co-ownership charges | 316 344.00 | | | 316 344.00 |
YT Subcontracting | 1 872 284.00 | | | 1 872 284.00 |
YW Business tax | 6 976.00 | | | 6 976.00 |
YY Amount of VAT collected | 353 582.00 | | | 353 582.00 |
YZ Total deductible VAT on goods and services | 102 416.00 | | | 102 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 961 196.00 | | | 2 961 196.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
