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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 | 1 930.00 | 1 930.00 | | 1 930.00 |
AP Buildings | 849 878.00 | 826 213.00 | 23 665.00 | 849 878.00 |
AR Technical installations, industrial equipment and tools | 547 155.00 | 541 327.00 | 5 828.00 | 547 155.00 |
AT Other tangible assets | 10 432.00 | 33 088.00 | -22 656.00 | 10 432.00 |
BF Loans | | | | |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 1 409 939.00 | 1 402 558.00 | 7 381.00 | 1 409 939.00 |
BT Goods | 10 653.00 | 4 358.00 | 6 295.00 | 10 653.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 320.00 | | 5 320.00 | 5 320.00 |
BZ Other receivables | 109 192.00 | | 109 192.00 | 109 192.00 |
CF Cash and cash equivalents | 153 689.00 | | 153 689.00 | 153 689.00 |
CH Prepaid expenses | 3 761.00 | | 3 761.00 | 3 761.00 |
CJ TOTAL (II) | 282 615.00 | 4 358.00 | 278 257.00 | 282 615.00 |
CO Grand total (0 to V) | 1 692 555.00 | 1 406 916.00 | 285 638.00 | 1 692 555.00 |
CP Shares due in less than one year | 375.00 | | | 375.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 143.00 | 132 143.00 | | 132 143.00 |
DD Legal reserve (1) | 13 214.00 | 5 790.00 | | 13 214.00 |
DG Other reserves | 301 389.00 | 110 001.00 | | 301 389.00 |
DH Retained earnings | | -36 268.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -413 413.00 | 235 081.00 | | -413 413.00 |
DL TOTAL (I) | 33 334.00 | 446 746.00 | | 33 334.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 505.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 000.00 | | | 46 000.00 |
DX Trade payables and related accounts | 37 380.00 | 52 066.00 | | 37 380.00 |
DY Tax and social security liabilities | 162 925.00 | 161 411.00 | | 162 925.00 |
EA Other liabilities | | 49.00 | | |
EC TOTAL (IV) | 246 305.00 | 214 032.00 | | 246 305.00 |
EE Grand total (I to V) | 285 638.00 | 660 778.00 | | 285 638.00 |
EG Accrued income and payables due within one year | 246 305.00 | 214 032.00 | | 246 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 505.00 | | |
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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 | 937 774.00 | | 937 774.00 | 937 774.00 |
FG Production sold - services | 32 890.00 | | 32 890.00 | 32 890.00 |
FJ Net sales | 970 664.00 | | 970 664.00 | 970 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 026.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 976 111.00 | |
FS Purchases of goods (including customs duties) | | | 140 607.00 | |
FT Inventory change (goods) | | | 19 508.00 | |
FW Other purchases and external expenses | | | 207 120.00 | |
FX Taxes, duties, and similar payments | | | 45 933.00 | |
FY Salaries and Wages | | | 685 098.00 | |
FZ Social Security Contributions | | | 237 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 34 179.00 | |
GF Total Operating Expenses (II) | | | 1 392 435.00 | |
GG - OPERATING RESULT (I - II) | | | -416 323.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -415 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 026.00 | 13 032.00 | | 5 026.00 |
A4 Equity method investments | 31 704.00 | 34 107.00 | | 31 704.00 |
HA Exceptional income from management transactions | 5 213.00 | 254 171.00 | | 5 213.00 |
HD Total exceptional income (VII) | 5 213.00 | 254 171.00 | | 5 213.00 |
HE Exceptional expenses on management operations | 3 532.00 | 5 632.00 | | 3 532.00 |
HG Exceptional depreciation and provisions | 22 658.00 | | | 22 658.00 |
HH Total exceptional expenses (VIII) | 26 190.00 | 5 632.00 | | 26 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 977.00 | 248 539.00 | | -20 977.00 |
HK Income tax | -23 558.00 | 50 150.00 | | -23 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 654.00 | 1 362 215.00 | | 981 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 067.00 | 1 127 134.00 | | 1 395 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -413 413.00 | 235 081.00 | | -413 413.00 |
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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 | 1 482 274.00 | | 1 259.00 | 1 482 274.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 642.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 642.00 | 545.00 | |
I4 DECREASES Grand Total | | 73 594.00 | 1 409 939.00 | |
IO DECREASES Total including other intangible assets | | | 1 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 951.00 | 1 407 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 930.00 | | | 1 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 465 537.00 | | 879.00 | 1 465 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 807.00 | | 380.00 | 14 807.00 |
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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 | 1 426 626.00 | 12 226.00 | 58 951.00 | 1 426 626.00 |
PE DEPRECIATION Total including other intangible assets | 1 930.00 | | | 1 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 424 696.00 | 12 226.00 | 58 951.00 | 1 424 696.00 |
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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 | | 6 000.00 | | |
6E on fixed assets – tangible | | 22 658.00 | | |
6N Inventories and work in progress | | 4 358.00 | | |
7B Total provisions for depreciation | | 27 016.00 | | |
7C Grand total | | 33 016.00 | | |
UE of which provisions and reversals: - Operating | | 10 358.00 | | |
UJ - Exceptional | | 22 658.00 | | |
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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 | 37 380.00 | 37 380.00 | | 37 380.00 |
8C Staff and Related Accounts | 49 872.00 | 49 872.00 | | 49 872.00 |
8D Social Security and Other Social Organizations | 110 889.00 | 110 889.00 | | 110 889.00 |
UT Other financial assets | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 5 320.00 | | | 5 320.00 |
UZ Social Security, other social security organizations | 1 988.00 | | | 1 988.00 |
VB VAT | 5 407.00 | | | 5 407.00 |
VI Group and Associates | 46 000.00 | 46 000.00 | | 46 000.00 |
VM Income taxes | 80 221.00 | | | 80 221.00 |
VP Miscellaneous | 4 684.00 | | | 4 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 164.00 | 2 164.00 | | 2 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 893.00 | | | 16 893.00 |
VS Prepaid expenses | 3 761.00 | | | 3 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 648.00 | 118 648.00 | | 118 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 305.00 | 246 305.00 | | 246 305.00 |
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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 | 17 674.00 | 12 606.00 | | 17 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 867.00 | 48 579.00 | | 59 867.00 |
ST Other accounts | 95 745.00 | 111 902.00 | | 95 745.00 |
XQ Rental, rental and co-ownership charges | 48 990.00 | 62 867.00 | | 48 990.00 |
YU External personnel | 2 518.00 | 6 247.00 | | 2 518.00 |
YW Business tax | 28 259.00 | 27 029.00 | | 28 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 933.00 | 39 635.00 | | 45 933.00 |
YY Amount of VAT collected | 179 607.00 | 207 238.00 | | 179 607.00 |
YZ Total deductible VAT on goods and services | 45 574.00 | 56 559.00 | | 45 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 120.00 | 229 595.00 | | 207 120.00 |
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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 | 18.00 | | | 18.00 |
