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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 | 53 943.00 | 53 943.00 | | 53 943.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 51 289.00 | | 51 289.00 | 51 289.00 |
AP Buildings | 1 052 423.00 | 825 710.00 | 226 712.00 | 1 052 423.00 |
AR Technical installations, industrial equipment and tools | 602 036.00 | 373 418.00 | 228 618.00 | 602 036.00 |
AT Other tangible assets | 171 264.00 | 155 161.00 | 16 103.00 | 171 264.00 |
BJ TOTAL (I) | 1 945 955.00 | 1 408 232.00 | 537 723.00 | 1 945 955.00 |
BT Goods | 18 257.00 | | 18 257.00 | 18 257.00 |
BV Advances and down payments on orders | 12 211.00 | | 12 211.00 | 12 211.00 |
BX Customers and related accounts | 1 134 339.00 | 1 820.00 | 1 132 519.00 | 1 134 339.00 |
BZ Other receivables | 140 224.00 | | 140 224.00 | 140 224.00 |
CF Cash and cash equivalents | 917 976.00 | | 917 976.00 | 917 976.00 |
CH Prepaid expenses | 18 883.00 | | 18 883.00 | 18 883.00 |
CJ TOTAL (II) | 2 241 890.00 | 1 820.00 | 2 240 070.00 | 2 241 890.00 |
CO Grand total (0 to V) | 4 187 845.00 | 1 410 052.00 | 2 777 793.00 | 4 187 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 2 582.00 | 2 582.00 | | 2 582.00 |
DH Retained earnings | -2 622 496.00 | -2 778 075.00 | | -2 622 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 989.00 | 155 579.00 | | 155 989.00 |
DL TOTAL (I) | 736 075.00 | 580 086.00 | | 736 075.00 |
DP Provisions for Risks | 607 524.00 | 618 669.00 | | 607 524.00 |
DR TOTAL (IV) | 607 524.00 | 618 669.00 | | 607 524.00 |
DU Loans and Debts from Credit Institutions (3) | 1 865.00 | 12 961.00 | | 1 865.00 |
DX Trade payables and related accounts | 312 246.00 | 424 560.00 | | 312 246.00 |
DY Tax and social security liabilities | 609 601.00 | 698 461.00 | | 609 601.00 |
EA Other liabilities | 15 829.00 | 59 688.00 | | 15 829.00 |
EB Prepaid income (2) | 494 653.00 | 504 532.00 | | 494 653.00 |
EC TOTAL (IV) | 1 434 193.00 | 1 700 202.00 | | 1 434 193.00 |
EE Grand total (I to V) | 2 777 793.00 | 2 898 958.00 | | 2 777 793.00 |
EG Accrued income and payables due within one year | 1 433 173.00 | | | 1 433 173.00 |
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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 | 4 091 875.00 | 7 120.00 | 4 098 995.00 | 4 091 875.00 |
FJ Net sales | 4 091 875.00 | 7 120.00 | 4 098 995.00 | 4 091 875.00 |
FO Operating subsidies | | | 6 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 026.00 | |
FR Total operating income (I) | | | 4 409 971.00 | |
FS Purchases of goods (including customs duties) | | | 312 202.00 | |
FT Inventory change (goods) | | | -517.00 | |
FW Other purchases and external expenses | | | 1 610 816.00 | |
FX Taxes, duties, and similar payments | | | 115 118.00 | |
FY Salaries and Wages | | | 1 445 069.00 | |
FZ Social Security Contributions | | | 728 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 287 169.00 | |
GF Total Operating Expenses (II) | | | 4 612 201.00 | |
GG - OPERATING RESULT (I - II) | | | -202 230.00 | |
GL Other interest and similar income | | | 3 610.00 | |
GP Total financial income (V) | | | 3 610.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 185 834.00 | | | 185 834.00 |
HA Exceptional income from management transactions | 126 509.00 | | | 126 509.00 |
HC Reversals of provisions and transfers of expenses | 383 545.00 | 312 231.00 | | 383 545.00 |
HD Total exceptional income (VII) | 510 054.00 | 312 231.00 | | 510 054.00 |
HE Exceptional expenses on management operations | 1 266.00 | 227 459.00 | | 1 266.00 |
HF Exceptional expenses on capital transactions | 6 655.00 | | | 6 655.00 |
HG Exceptional depreciation and provisions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 207 921.00 | 227 459.00 | | 207 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302 132.00 | 84 772.00 | | 302 132.00 |
HK Income tax | -52 772.00 | 257 286.00 | | -52 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 923 634.00 | 6 212 472.00 | | 4 923 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 767 645.00 | 6 056 893.00 | | 4 767 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 989.00 | 155 579.00 | | 155 989.00 |
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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 | 1 920 579.00 | | 41 321.00 | 1 920 579.00 |
I4 DECREASES Grand Total | | 15 945.00 | 1 945 955.00 | |
IO DECREASES Total including other intangible assets | | | 68 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 945.00 | 1 877 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 943.00 | | | 68 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 851 636.00 | | 41 321.00 | 1 851 636.00 |
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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 | 1 304 174.00 | 113 348.00 | 9 290.00 | 1 304 174.00 |
PE DEPRECIATION Total including other intangible assets | 53 943.00 | | | 53 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250 231.00 | 113 348.00 | 9 290.00 | 1 250 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 618 669.00 | 487 169.00 | 498 314.00 | 618 669.00 |
6T Receivables | 5 242.00 | | 3 422.00 | 5 242.00 |
7B Total provisions for depreciation | 5 242.00 | | 3 422.00 | 5 242.00 |
7C Grand total | 623 911.00 | 487 169.00 | 501 736.00 | 623 911.00 |
UE of which provisions and reversals: - Operating | | 287 169.00 | 118 191.00 | |
UJ - Exceptional | | 200 000.00 | 383 545.00 | |
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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 | 312 246.00 | 312 246.00 | | 312 246.00 |
8C Staff and Related Accounts | 252 297.00 | 252 297.00 | | 252 297.00 |
8D Social Security and Other Social Organizations | 227 422.00 | 227 422.00 | | 227 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 809.00 | 14 809.00 | | 14 809.00 |
8L Deferred income | 494 653.00 | 494 653.00 | | 494 653.00 |
UX Other trade receivables | 1 132 155.00 | | | 1 132 155.00 |
UY Staff and related accounts | 2 003.00 | | | 2 003.00 |
UZ Social Security, other social security organizations | 1 225.00 | | | 1 225.00 |
VA Doubtful or disputed receivables | 2 184.00 | | | 2 184.00 |
VB VAT | 64 449.00 | | | 64 449.00 |
VG Loans with a maturity of up to one year at origin | 1 865.00 | 1 865.00 | | 1 865.00 |
VM Income taxes | 54 586.00 | | | 54 586.00 |
VP Miscellaneous | 17 308.00 | | | 17 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 605.00 | 1 605.00 | | 1 605.00 |
VS Prepaid expenses | 18 883.00 | | | 18 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292 793.00 | 1 292 793.00 | | 1 292 793.00 |
VW VAT | 128 277.00 | 128 277.00 | | 128 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 173.00 | 1 433 173.00 | | 1 433 173.00 |
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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 | 83 368.00 | | | 83 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 155 826.00 | | | 155 826.00 |
ST Other accounts | 446 612.00 | | | 446 612.00 |
XQ Rental, rental and co-ownership charges | 100 106.00 | | | 100 106.00 |
YP Average staff number | 31.00 | | | 31.00 |
YT Subcontracting | 719 054.00 | | | 719 054.00 |
YU External personnel | 189 218.00 | | | 189 218.00 |
YW Business tax | 31 750.00 | | | 31 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115 118.00 | | | 115 118.00 |
YY Amount of VAT collected | 811 604.00 | | | 811 604.00 |
YZ Total deductible VAT on goods and services | 397 669.00 | | | 397 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 610 816.00 | | | 1 610 816.00 |
