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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 | 155 781.00 | 153 878.00 | 1 902.00 | 155 781.00 |
AR Technical installations, industrial equipment and tools | 5 838 339.00 | 5 032 450.00 | 805 889.00 | 5 838 339.00 |
AT Other tangible assets | 1 102 315.00 | 726 406.00 | 375 909.00 | 1 102 315.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 242 541.00 | | 242 541.00 | 242 541.00 |
BJ TOTAL (I) | 7 338 978.00 | 5 912 735.00 | 1 426 243.00 | 7 338 978.00 |
BT Goods | 17 455.00 | | 17 455.00 | 17 455.00 |
BX Customers and related accounts | 2 046 850.00 | 60 074.00 | 1 986 775.00 | 2 046 850.00 |
BZ Other receivables | 244 694.00 | | 244 694.00 | 244 694.00 |
CF Cash and cash equivalents | 332 777.00 | | 332 777.00 | 332 777.00 |
CH Prepaid expenses | 309 071.00 | | 309 071.00 | 309 071.00 |
CJ TOTAL (II) | 2 950 849.00 | 60 074.00 | 2 890 774.00 | 2 950 849.00 |
CO Grand total (0 to V) | 10 289 827.00 | 5 972 810.00 | 4 317 017.00 | 10 289 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 719 000.00 | 719 000.00 | | 719 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 186 815.00 | 152 796.00 | | 186 815.00 |
DH Retained earnings | 13 280.00 | 13 280.00 | | 13 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 424.00 | 34 019.00 | | -128 424.00 |
DL TOTAL (I) | 810 671.00 | 939 096.00 | | 810 671.00 |
DT Other Bond Issues | | 63 988.00 | | |
DU Loans and Debts from Credit Institutions (3) | 541 370.00 | 294 402.00 | | 541 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 351.00 | 143 515.00 | | 592 351.00 |
DX Trade payables and related accounts | 1 103 993.00 | 1 321 906.00 | | 1 103 993.00 |
DY Tax and social security liabilities | 739 284.00 | 804 423.00 | | 739 284.00 |
EA Other liabilities | 84 889.00 | 64 424.00 | | 84 889.00 |
EB Prepaid income (2) | 444 456.00 | 569 413.00 | | 444 456.00 |
EC TOTAL (IV) | 3 506 345.00 | 3 262 073.00 | | 3 506 345.00 |
EE Grand total (I to V) | 4 317 017.00 | 4 201 169.00 | | 4 317 017.00 |
EG Accrued income and payables due within one year | 3 133 755.00 | | | 3 133 755.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 834 998.00 | 7 118.00 | 842 116.00 | 834 998.00 |
FG Production sold - services | 5 948 779.00 | 567 643.00 | 6 516 422.00 | 5 948 779.00 |
FJ Net sales | 6 783 778.00 | 574 761.00 | 7 358 539.00 | 6 783 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 934.00 | |
FQ Other income | | | 19 952.00 | |
FR Total operating income (I) | | | 7 387 426.00 | |
FS Purchases of goods (including customs duties) | | | 514 806.00 | |
FT Inventory change (goods) | | | 1 915.00 | |
FU Purchases of raw materials and other supplies | | | 142 770.00 | |
FW Other purchases and external expenses | | | 4 832 558.00 | |
FX Taxes, duties, and similar payments | | | 133 917.00 | |
FY Salaries and Wages | | | 1 212 397.00 | |
FZ Social Security Contributions | | | 371 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 994.00 | |
GE Other Expenses | | | 7 339.00 | |
GF Total Operating Expenses (II) | | | 7 520 781.00 | |
GG - OPERATING RESULT (I - II) | | | -133 355.00 | |
GL Other interest and similar income | | | 872.00 | |
GP Total financial income (V) | | | 872.00 | |
GR Interest and similar expenses | | | 12 628.00 | |
GU Total financial expenses (VI) | | | 12 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 277.00 | | | 5 277.00 |
HA Exceptional income from management transactions | 18 862.00 | | | 18 862.00 |
HB Exceptional income from capital transactions | 28 969.00 | 29 255.00 | | 28 969.00 |
HD Total exceptional income (VII) | 47 831.00 | 29 255.00 | | 47 831.00 |
HE Exceptional expenses on management operations | 22 635.00 | 29 995.00 | | 22 635.00 |
HF Exceptional expenses on capital transactions | 8 508.00 | 40.00 | | 8 508.00 |
HH Total exceptional expenses (VIII) | 31 144.00 | 30 035.00 | | 31 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 686.00 | -780.00 | | 16 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 436 130.00 | 10 519 381.00 | | 7 436 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 564 554.00 | 10 485 361.00 | | 7 564 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 424.00 | 34 019.00 | | -128 424.00 |
HP References: Equipment leasing | 496 636.00 | 571 922.00 | | 496 636.00 |
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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 | 6 868 645.00 | | 626 126.00 | 6 868 645.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 362.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 362.00 | 242 541.00 | |
I4 DECREASES Grand Total | | 155 792.00 | 7 338 978.00 | |
IO DECREASES Total including other intangible assets | | | 155 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 430.00 | 6 940 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 631.00 | | 4 150.00 | 151 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 463 110.00 | | 621 976.00 | 6 463 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 903.00 | | | 253 903.00 |
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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 | 5 770 509.00 | 268 940.00 | 126 714.00 | 5 770 509.00 |
PE DEPRECIATION Total including other intangible assets | 151 631.00 | 2 247.00 | | 151 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 618 878.00 | 266 692.00 | 126 714.00 | 5 618 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 737.00 | 34 994.00 | 3 656.00 | 28 737.00 |
7B Total provisions for depreciation | 28 737.00 | 34 994.00 | 3 656.00 | 28 737.00 |
7C Grand total | 28 737.00 | 34 994.00 | 3 656.00 | 28 737.00 |
UE of which provisions and reversals: - Operating | | 34 994.00 | 3 656.00 | |
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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 | 1 103 993.00 | 1 103 993.00 | | 1 103 993.00 |
8C Staff and Related Accounts | 143 280.00 | 143 280.00 | | 143 280.00 |
8D Social Security and Other Social Organizations | 290 438.00 | 290 438.00 | | 290 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 889.00 | 84 889.00 | | 84 889.00 |
8L Deferred income | 444 456.00 | 444 456.00 | | 444 456.00 |
UT Other financial assets | 242 541.00 | | | 242 541.00 |
UX Other trade receivables | 1 878 204.00 | | | 1 878 204.00 |
UZ Social Security, other social security organizations | 347.00 | | | 347.00 |
VA Doubtful or disputed receivables | 168 646.00 | | | 168 646.00 |
VB VAT | 136 587.00 | | | 136 587.00 |
VG Loans with a maturity of up to one year at origin | 1 218.00 | 1 218.00 | | 1 218.00 |
VH Loans with a maturity of more than one year at origin | 540 152.00 | 167 561.00 | 372 590.00 | 540 152.00 |
VI Group and Associates | 592 351.00 | 592 351.00 | | 592 351.00 |
VJ Loans taken out during the year | 348 750.00 | | | 348 750.00 |
VK Loans repaid during the year | 164 193.00 | | | 164 193.00 |
VN Other taxes, similar payments | 88 942.00 | | | 88 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 080.00 | 2 080.00 | | 2 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 818.00 | | | 18 818.00 |
VS Prepaid expenses | 309 071.00 | | | 309 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 843 158.00 | 2 600 616.00 | 242 541.00 | 2 843 158.00 |
VW VAT | 303 485.00 | 303 485.00 | | 303 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 506 345.00 | 3 133 755.00 | 372 590.00 | 3 506 345.00 |
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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 | 36 762.00 | | | 36 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 900.00 | | | 71 900.00 |
ST Other accounts | 3 792 015.00 | | | 3 792 015.00 |
XQ Rental, rental and co-ownership charges | 887 166.00 | | | 887 166.00 |
YP Average staff number | 61.00 | | | 61.00 |
YT Subcontracting | 3 664.00 | | | 3 664.00 |
YU External personnel | 77 812.00 | | | 77 812.00 |
YW Business tax | 97 154.00 | | | 97 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133 917.00 | | | 133 917.00 |
YY Amount of VAT collected | 1 347 934.00 | | | 1 347 934.00 |
YZ Total deductible VAT on goods and services | 1 091 446.00 | | | 1 091 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 832 558.00 | | | 4 832 558.00 |
