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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 | 74 955.00 | 73 086.00 | 1 869.00 | 74 955.00 |
AH Goodwill | 1 220 999.00 | 1 220 999.00 | | 1 220 999.00 |
AN Land | 345 904.00 | 247 165.00 | 98 739.00 | 345 904.00 |
AP Buildings | 4 312 625.00 | 3 509 058.00 | 803 567.00 | 4 312 625.00 |
AR Technical installations, industrial equipment and tools | 340 911.00 | 288 440.00 | 52 471.00 | 340 911.00 |
AT Other tangible assets | 1 229 926.00 | 1 010 175.00 | 219 751.00 | 1 229 926.00 |
BF Loans | 201 305.00 | | 201 305.00 | 201 305.00 |
BH Other financial assets | 1 474.00 | | 1 474.00 | 1 474.00 |
BJ TOTAL (I) | 7 728 099.00 | 6 348 923.00 | 1 379 177.00 | 7 728 099.00 |
BV Advances and down payments on orders | 2 239.00 | | 2 239.00 | 2 239.00 |
BX Customers and related accounts | 1 200 456.00 | | 1 200 456.00 | 1 200 456.00 |
BZ Other receivables | 4 089 094.00 | | 4 089 094.00 | 4 089 094.00 |
CF Cash and cash equivalents | 618 090.00 | | 618 090.00 | 618 090.00 |
CH Prepaid expenses | 4 993.00 | | 4 993.00 | 4 993.00 |
CJ TOTAL (II) | 5 914 873.00 | | 5 914 873.00 | 5 914 873.00 |
CN Currency translation adjustments (V) | 159.00 | | 159.00 | 159.00 |
CO Grand total (0 to V) | 13 643 131.00 | 6 348 923.00 | 7 294 209.00 | 13 643 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 287 500.00 | | | 2 287 500.00 |
DD Legal reserve (1) | 228 750.00 | | | 228 750.00 |
DG Other reserves | 2 745 223.00 | | | 2 745 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 189 413.00 | | | -1 189 413.00 |
DJ Investment subsidies | 39 012.00 | | | 39 012.00 |
DL TOTAL (I) | 4 111 072.00 | | | 4 111 072.00 |
DP Provisions for Risks | 111 364.00 | | | 111 364.00 |
DQ Provisions for Expenses | 989 349.00 | | | 989 349.00 |
DR TOTAL (IV) | 1 100 713.00 | | | 1 100 713.00 |
DX Trade payables and related accounts | 509 730.00 | | | 509 730.00 |
DY Tax and social security liabilities | 1 330 376.00 | | | 1 330 376.00 |
EA Other liabilities | 239 948.00 | | | 239 948.00 |
EC TOTAL (IV) | 2 080 054.00 | | | 2 080 054.00 |
ED (V) | 2 369.00 | | | 2 369.00 |
EE Grand total (I to V) | 7 294 209.00 | | | 7 294 209.00 |
EG Accrued income and payables due within one year | 2 080 054.00 | | | 2 080 054.00 |
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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 | 58 272.00 | | 58 272.00 | 58 272.00 |
FG Production sold - services | 1 740 687.00 | 5 245 671.00 | 6 986 358.00 | 1 740 687.00 |
FJ Net sales | 1 798 960.00 | 5 245 671.00 | 7 044 630.00 | 1 798 960.00 |
FO Operating subsidies | | | 3 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 010.00 | |
FQ Other income | | | 41 094.00 | |
FR Total operating income (I) | | | 7 095 401.00 | |
FW Other purchases and external expenses | | | 1 864 066.00 | |
FX Taxes, duties, and similar payments | | | 332 970.00 | |
FY Salaries and Wages | | | 3 256 008.00 | |
FZ Social Security Contributions | | | 1 349 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 549.00 | |
GB Operating Expenses - Provisions | | | 1 220 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 279.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 8 247 078.00 | |
GG - OPERATING RESULT (I - II) | | | -1 151 677.00 | |
GM Reversals of provisions and transfers of expenses | | | 140.00 | |
GN Positive exchange differences | | | 3 198.00 | |
GP Total financial income (V) | | | 3 339.00 | |
GQ Financial allocations to depreciation and provisions | | | 159.00 | |
GR Interest and similar expenses | | | 2 575.00 | |
GS Negative differences of foreign exchange | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 3 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 152 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 062.00 | | | 3 062.00 |
HD Total exceptional income (VII) | 3 062.00 | | | 3 062.00 |
HF Exceptional expenses on capital transactions | 3 521.00 | | | 3 521.00 |
HH Total exceptional expenses (VIII) | 3 521.00 | | | 3 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459.00 | | | -459.00 |
HJ Employee participation in company results | 26 028.00 | | | 26 028.00 |
HK Income tax | 10 602.00 | | | 10 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 101 802.00 | | | 7 101 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 291 214.00 | | | 8 291 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 189 413.00 | | | -1 189 413.00 |
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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 | 7 791 130.00 | | 60 530.00 | 7 791 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 779.00 | |
I4 DECREASES Grand Total | | 123 561.00 | 7 728 099.00 | |
IO DECREASES Total including other intangible assets | | | 1 295 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 561.00 | 6 229 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 295 955.00 | | | 1 295 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 305 627.00 | | 47 300.00 | 6 305 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 549.00 | | 13 230.00 | 189 549.00 |
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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 | 5 101 414.00 | 146 549.00 | 120 040.00 | 5 101 414.00 |
PE DEPRECIATION Total including other intangible assets | 72 852.00 | 234.00 | | 72 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 028 562.00 | 146 316.00 | 120 040.00 | 5 028 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 029 425.00 | 77 438.00 | 6 150.00 | 1 029 425.00 |
6A on fixed assets – intangible | | 1 220 999.00 | | |
7B Total provisions for depreciation | | 1 220 999.00 | | |
7C Grand total | 1 029 425.00 | 1 298 437.00 | 6 150.00 | 1 029 425.00 |
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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 | 509 730.00 | 509 730.00 | | 509 730.00 |
8C Staff and Related Accounts | 670 709.00 | 670 709.00 | | 670 709.00 |
8D Social Security and Other Social Organizations | 598 783.00 | 598 783.00 | | 598 783.00 |
8E Income Taxes | 10 452.00 | 10 452.00 | | 10 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 948.00 | 239 948.00 | | 239 948.00 |
UP Loans | 201 305.00 | | | 201 305.00 |
UT Other financial assets | 1 474.00 | | | 1 474.00 |
UX Other trade receivables | 1 200 456.00 | | | 1 200 456.00 |
UY Staff and related accounts | 5 258.00 | | | 5 258.00 |
VB VAT | 18 904.00 | | | 18 904.00 |
VC Group and associates | 3 700 000.00 | | | 3 700 000.00 |
VM Income taxes | 136 410.00 | | | 136 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 551.00 | 25 551.00 | | 25 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 522.00 | | | 228 522.00 |
VS Prepaid expenses | 4 993.00 | | | 4 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 497 323.00 | 5 294 544.00 | 202 779.00 | 5 497 323.00 |
VW VAT | 24 881.00 | 24 881.00 | | 24 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 080 054.00 | 2 080 054.00 | | 2 080 054.00 |
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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 | 185 558.00 | | | 185 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 682.00 | | | 76 682.00 |
ST Other accounts | 1 066 965.00 | | | 1 066 965.00 |
XQ Rental, rental and co-ownership charges | 277 863.00 | | | 277 863.00 |
YT Subcontracting | 289 981.00 | | | 289 981.00 |
YU External personnel | 152 574.00 | | | 152 574.00 |
YW Business tax | 147 412.00 | | | 147 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 332 970.00 | | | 332 970.00 |
YY Amount of VAT collected | 476 345.00 | | | 476 345.00 |
YZ Total deductible VAT on goods and services | 343 867.00 | | | 343 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 864 066.00 | | | 1 864 066.00 |
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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 | 87.00 | | | 87.00 |
