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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 | 5 130.00 | | 5 130.00 | 5 130.00 |
AH Goodwill | 220 370.00 | | 220 370.00 | 220 370.00 |
AN Land | 64 500.00 | | 64 500.00 | 64 500.00 |
AP Buildings | 985 984.00 | 123 451.00 | 862 533.00 | 985 984.00 |
AR Technical installations, industrial equipment and tools | 163 870.00 | 48 956.00 | 114 915.00 | 163 870.00 |
AT Other tangible assets | 581 952.00 | 159 886.00 | 422 066.00 | 581 952.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 2 029 805.00 | 332 292.00 | 1 697 513.00 | 2 029 805.00 |
BT Goods | 9 712.00 | | 9 712.00 | 9 712.00 |
BX Customers and related accounts | 15 194.00 | | 15 194.00 | 15 194.00 |
BZ Other receivables | 126 602.00 | | 126 602.00 | 126 602.00 |
CF Cash and cash equivalents | 25 231.00 | | 25 231.00 | 25 231.00 |
CH Prepaid expenses | 12 068.00 | | 12 068.00 | 12 068.00 |
CJ TOTAL (II) | 188 806.00 | | 188 806.00 | 188 806.00 |
CO Grand total (0 to V) | 2 218 611.00 | 332 292.00 | 1 886 319.00 | 2 218 611.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DG Other reserves | 675 104.00 | | | 675 104.00 |
DH Retained earnings | -329 821.00 | | | -329 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 369.00 | | | -44 369.00 |
DL TOTAL (I) | 334 465.00 | | | 334 465.00 |
DU Loans and Debts from Credit Institutions (3) | 727 793.00 | | | 727 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 758.00 | | | 114 758.00 |
DW Advances and down payments received on current orders | 69 513.00 | | | 69 513.00 |
DX Trade payables and related accounts | 155 328.00 | | | 155 328.00 |
DY Tax and social security liabilities | 97 686.00 | | | 97 686.00 |
EA Other liabilities | 386 776.00 | | | 386 776.00 |
EC TOTAL (IV) | 1 551 854.00 | | | 1 551 854.00 |
EE Grand total (I to V) | 1 886 319.00 | | | 1 886 319.00 |
EG Accrued income and payables due within one year | 915 967.00 | | | 915 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 374 383.00 | | 374 383.00 | 374 383.00 |
FG Production sold - services | 407 970.00 | | 407 970.00 | 407 970.00 |
FJ Net sales | 782 353.00 | | 782 353.00 | 782 353.00 |
FN Capitalized production | | | 34 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 631.00 | |
FQ Other income | | | 1 803.00 | |
FR Total operating income (I) | | | 822 883.00 | |
FS Purchases of goods (including customs duties) | | | 125 063.00 | |
FT Inventory change (goods) | | | 1 602.00 | |
FW Other purchases and external expenses | | | 191 120.00 | |
FX Taxes, duties, and similar payments | | | 43 607.00 | |
FY Salaries and Wages | | | 288 201.00 | |
FZ Social Security Contributions | | | 71 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 476.00 | |
GE Other Expenses | | | 4 018.00 | |
GF Total Operating Expenses (II) | | | 846 038.00 | |
GG - OPERATING RESULT (I - II) | | | -23 154.00 | |
GR Interest and similar expenses | | | 21 214.00 | |
GU Total financial expenses (VI) | | | 21 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 631.00 | | | 4 631.00 |
A2 TOTAL ASSETS | 3 452.00 | | | 3 452.00 |
A4 Equity method investments | 4 010.00 | | | 4 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 883.00 | | | 822 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 252.00 | | | 867 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 369.00 | | | -44 369.00 |
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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 | 1 802 264.00 | | 227 541.00 | 1 802 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 2 029 805.00 | |
IO DECREASES Total including other intangible assets | | | 225 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 796 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 500.00 | | | 225 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 576 764.00 | | 219 541.00 | 1 576 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 000.00 | |
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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 | 211 815.00 | 120 476.00 | | 211 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 815.00 | 120 476.00 | | 211 815.00 |
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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 | 155 328.00 | 155 328.00 | | 155 328.00 |
8C Staff and Related Accounts | 38 481.00 | 38 481.00 | | 38 481.00 |
8D Social Security and Other Social Organizations | 19 203.00 | 19 203.00 | | 19 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 289.00 | 456 289.00 | | 456 289.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 15 194.00 | | | 15 194.00 |
UY Staff and related accounts | 452.00 | | | 452.00 |
VB VAT | 46 033.00 | | | 46 033.00 |
VH Loans with a maturity of more than one year at origin | 727 793.00 | 91 905.00 | 379 702.00 | 727 793.00 |
VI Group and Associates | 114 758.00 | 114 758.00 | | 114 758.00 |
VK Loans repaid during the year | 67 329.00 | | | 67 329.00 |
VM Income taxes | 72 216.00 | | | 72 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 897.00 | 15 897.00 | | 15 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 900.00 | | | 7 900.00 |
VS Prepaid expenses | 12 068.00 | | | 12 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 863.00 | 161 863.00 | | 161 863.00 |
VW VAT | 24 106.00 | 24 106.00 | | 24 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 551 854.00 | 915 967.00 | 379 702.00 | 1 551 854.00 |
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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 | 29 615.00 | | | 29 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 011.00 | | | 18 011.00 |
ST Other accounts | 97 943.00 | | | 97 943.00 |
XQ Rental, rental and co-ownership charges | 48 079.00 | | | 48 079.00 |
YP Average staff number | 12.00 | | | 12.00 |
YU External personnel | 1 477.00 | | | 1 477.00 |
YV Retrocessions of fees, commissions and brokerage | 25 611.00 | | | 25 611.00 |
YW Business tax | 13 992.00 | | | 13 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 607.00 | | | 43 607.00 |
YY Amount of VAT collected | 87 973.00 | | | 87 973.00 |
YZ Total deductible VAT on goods and services | 37 957.00 | | | 37 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 120.00 | | | 191 120.00 |
