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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 | 4 486.00 | 4 486.00 | | 4 486.00 |
AP Buildings | 305 369.00 | 61 787.00 | 243 582.00 | 305 369.00 |
AR Technical installations, industrial equipment and tools | 3 284.00 | 1 343.00 | 1 942.00 | 3 284.00 |
AT Other tangible assets | 794 472.00 | 512 308.00 | 282 164.00 | 794 472.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 108 111.00 | 579 923.00 | 528 188.00 | 1 108 111.00 |
BR Intermediate and finished products | 4 107.00 | | 4 107.00 | 4 107.00 |
BV Advances and down payments on orders | 3 878.00 | | 3 878.00 | 3 878.00 |
BX Customers and related accounts | 34 788.00 | | 34 788.00 | 34 788.00 |
BZ Other receivables | 148 843.00 | | 148 843.00 | 148 843.00 |
CF Cash and cash equivalents | 126 335.00 | | 126 335.00 | 126 335.00 |
CH Prepaid expenses | 44 253.00 | | 44 253.00 | 44 253.00 |
CJ TOTAL (II) | 362 204.00 | | 362 204.00 | 362 204.00 |
CO Grand total (0 to V) | 1 470 316.00 | 579 923.00 | 890 392.00 | 1 470 316.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 112 244.00 | 112 244.00 | | 112 244.00 |
DH Retained earnings | -107 077.00 | -89 301.00 | | -107 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 333.00 | -17 776.00 | | -76 333.00 |
DL TOTAL (I) | -65 665.00 | 10 667.00 | | -65 665.00 |
DU Loans and Debts from Credit Institutions (3) | 139 125.00 | 154 283.00 | | 139 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 491.00 | 175 577.00 | | 129 491.00 |
DW Advances and down payments received on current orders | 195 158.00 | 158 518.00 | | 195 158.00 |
DX Trade payables and related accounts | 384 592.00 | 335 716.00 | | 384 592.00 |
DY Tax and social security liabilities | 103 357.00 | 85 797.00 | | 103 357.00 |
EA Other liabilities | 4 335.00 | 69 727.00 | | 4 335.00 |
EC TOTAL (IV) | 956 058.00 | 979 618.00 | | 956 058.00 |
EE Grand total (I to V) | 890 392.00 | 990 285.00 | | 890 392.00 |
EG Accrued income and payables due within one year | 835 554.00 | 843 571.00 | | 835 554.00 |
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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 | 70 145.00 | | 70 145.00 | 70 145.00 |
FG Production sold - services | 1 321 335.00 | | 1 321 335.00 | 1 321 335.00 |
FJ Net sales | 1 391 480.00 | | 1 391 480.00 | 1 391 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 510.00 | |
FQ Other income | | | 1 059.00 | |
FR Total operating income (I) | | | 1 453 049.00 | |
FS Purchases of goods (including customs duties) | | | 37 732.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -1 462.00 | |
FW Other purchases and external expenses | | | 870 168.00 | |
FX Taxes, duties, and similar payments | | | 88 674.00 | |
FY Salaries and Wages | | | 271 192.00 | |
FZ Social Security Contributions | | | 71 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 352.00 | |
GE Other Expenses | | | 2 155.00 | |
GF Total Operating Expenses (II) | | | 1 472 749.00 | |
GG - OPERATING RESULT (I - II) | | | -19 700.00 | |
GR Interest and similar expenses | | | 9 636.00 | |
GU Total financial expenses (VI) | | | 9 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 510.00 | 67 832.00 | | 60 510.00 |
A4 Equity method investments | 621.00 | 1 353.00 | | 621.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 59 168.00 | 563.00 | | 59 168.00 |
HF Exceptional expenses on capital transactions | 2 829.00 | | | 2 829.00 |
HH Total exceptional expenses (VIII) | 61 997.00 | 563.00 | | 61 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 997.00 | -563.00 | | -46 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 049.00 | 1 389 467.00 | | 1 468 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 382.00 | 1 407 243.00 | | 1 544 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 333.00 | -17 776.00 | | -76 333.00 |
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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 | 1 130 638.00 | | 5 042.00 | 1 130 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 27 568.00 | 1 108 111.00 | |
IO DECREASES Total including other intangible assets | | | 4 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 568.00 | 1 103 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 486.00 | | | 4 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125 652.00 | | 5 042.00 | 1 125 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 472 310.00 | 132 352.00 | 24 739.00 | 472 310.00 |
PE DEPRECIATION Total including other intangible assets | 4 323.00 | 163.00 | | 4 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 987.00 | 132 189.00 | 24 739.00 | 467 987.00 |
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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 | 384 592.00 | 384 592.00 | | 384 592.00 |
8C Staff and Related Accounts | 5 531.00 | 5 531.00 | | 5 531.00 |
8D Social Security and Other Social Organizations | 11 576.00 | 11 576.00 | | 11 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 335.00 | 4 335.00 | | 4 335.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 34 788.00 | | | 34 788.00 |
UZ Social Security, other social security organizations | 6.00 | | | 6.00 |
VB VAT | 50 461.00 | | | 50 461.00 |
VG Loans with a maturity of up to one year at origin | 3 079.00 | 3 079.00 | | 3 079.00 |
VH Loans with a maturity of more than one year at origin | 136 046.00 | 15 542.00 | 68 806.00 | 136 046.00 |
VI Group and Associates | 129 491.00 | 129 491.00 | | 129 491.00 |
VK Loans repaid during the year | 14 930.00 | | | 14 930.00 |
VM Income taxes | 19 416.00 | | | 19 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 972.00 | 73 972.00 | | 73 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 960.00 | | | 78 960.00 |
VS Prepaid expenses | 44 253.00 | | | 44 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 384.00 | 228 384.00 | | 228 384.00 |
VW VAT | 12 278.00 | 12 278.00 | | 12 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 900.00 | 640 396.00 | 68 806.00 | 760 900.00 |
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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 | 27 621.00 | 32 120.00 | | 27 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 022.00 | 44 396.00 | | 50 022.00 |
ST Other accounts | 161 692.00 | 145 821.00 | | 161 692.00 |
XQ Rental, rental and co-ownership charges | 551 946.00 | 554 036.00 | | 551 946.00 |
YT Subcontracting | 30 826.00 | 35 922.00 | | 30 826.00 |
YU External personnel | 2 594.00 | 2 516.00 | | 2 594.00 |
YV Retrocessions of fees, commissions and brokerage | 73 088.00 | 59 829.00 | | 73 088.00 |
YW Business tax | 61 053.00 | | | 61 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 674.00 | 32 120.00 | | 88 674.00 |
YZ Total deductible VAT on goods and services | 54 265.00 | 57 795.00 | | 54 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 870 168.00 | 842 520.00 | | 870 168.00 |
