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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 | 2 197.00 | 773.00 | 1 424.00 | 2 197.00 |
AR Technical installations, industrial equipment and tools | 5 145 736.00 | 515 585.00 | 4 630 151.00 | 5 145 736.00 |
AT Other tangible assets | 42 969.00 | 10 431.00 | 32 538.00 | 42 969.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 5 202 201.00 | 526 789.00 | 4 675 412.00 | 5 202 201.00 |
BX Customers and related accounts | 244 323.00 | | 244 323.00 | 244 323.00 |
BZ Other receivables | 485 920.00 | | 485 920.00 | 485 920.00 |
CD Marketable securities | 11 242.00 | | 11 242.00 | 11 242.00 |
CF Cash and cash equivalents | 32 993.00 | | 32 993.00 | 32 993.00 |
CH Prepaid expenses | 21 713.00 | | 21 713.00 | 21 713.00 |
CJ TOTAL (II) | 796 191.00 | | 796 191.00 | 796 191.00 |
CO Grand total (0 to V) | 5 998 392.00 | 526 789.00 | 5 471 603.00 | 5 998 392.00 |
CP Shares due in less than one year | 3 800.00 | | | 3 800.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 004.00 | 800 004.00 | | 800 004.00 |
DD Legal reserve (1) | 80 001.00 | | | 80 001.00 |
DH Retained earnings | 1 546 670.00 | 453 791.00 | | 1 546 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -831 828.00 | 1 172 880.00 | | -831 828.00 |
DL TOTAL (I) | 1 594 847.00 | 2 426 675.00 | | 1 594 847.00 |
DU Loans and Debts from Credit Institutions (3) | 1 425 463.00 | | | 1 425 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030 131.00 | 620 950.00 | | 1 030 131.00 |
DX Trade payables and related accounts | 643 230.00 | 530 813.00 | | 643 230.00 |
DY Tax and social security liabilities | 218 791.00 | 197 130.00 | | 218 791.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EB Prepaid income (2) | 558 742.00 | 517 486.00 | | 558 742.00 |
EC TOTAL (IV) | 3 876 756.00 | 1 866 379.00 | | 3 876 756.00 |
EE Grand total (I to V) | 5 471 603.00 | 4 293 054.00 | | 5 471 603.00 |
EG Accrued income and payables due within one year | 2 617 211.00 | 1 609 989.00 | | 2 617 211.00 |
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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 | 826.00 | | 826.00 | 826.00 |
FG Production sold - services | 1 426 903.00 | | 1 426 903.00 | 1 426 903.00 |
FJ Net sales | 1 427 728.00 | | 1 427 728.00 | 1 427 728.00 |
FN Capitalized production | | | 300 186.00 | |
FO Operating subsidies | | | 2 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 520.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 1 734 011.00 | |
FW Other purchases and external expenses | | | 1 645 734.00 | |
FX Taxes, duties, and similar payments | | | 8 812.00 | |
FY Salaries and Wages | | | 528 702.00 | |
FZ Social Security Contributions | | | 142 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526 654.00 | |
GE Other Expenses | | | 81 569.00 | |
GF Total Operating Expenses (II) | | | 2 934 130.00 | |
GG - OPERATING RESULT (I - II) | | | -1 200 119.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 23 181.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 23 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 223 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 520.00 | | | 3 520.00 |
A4 Equity method investments | 81 305.00 | 29 417.00 | | 81 305.00 |
HA Exceptional income from management transactions | 341.00 | | | 341.00 |
HB Exceptional income from capital transactions | 98 206.00 | | | 98 206.00 |
HD Total exceptional income (VII) | 98 547.00 | | | 98 547.00 |
HE Exceptional expenses on management operations | 892.00 | 421.00 | | 892.00 |
HF Exceptional expenses on capital transactions | 22 920.00 | | | 22 920.00 |
HH Total exceptional expenses (VIII) | 23 812.00 | 421.00 | | 23 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 735.00 | -421.00 | | 74 735.00 |
HK Income tax | -316 607.00 | -311 918.00 | | -316 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 707.00 | 1 645 779.00 | | 1 832 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 664 535.00 | 472 900.00 | | 2 664 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -831 828.00 | 1 172 880.00 | | -831 828.00 |
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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 | 20 443.00 | | 5 207 015.00 | 20 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 751.00 | 11 300.00 | |
I4 DECREASES Grand Total | | 25 257.00 | 5 202 201.00 | |
IO DECREASES Total including other intangible assets | | | 2 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 506.00 | 5 188 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | 1 197.00 | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 892.00 | | 5 198 318.00 | 12 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 551.00 | | 7 500.00 | 6 551.00 |
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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 | 2 472.00 | 526 654.00 | 2 337.00 | 2 472.00 |
PE DEPRECIATION Total including other intangible assets | 193.00 | 580.00 | | 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 279.00 | 526 074.00 | 2 337.00 | 2 279.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 340 399.00 | 84 149.00 | 256 250.00 | 340 399.00 |
8B Suppliers and Related Accounts | 643 230.00 | 643 230.00 | | 643 230.00 |
8C Staff and Related Accounts | 45 055.00 | 45 055.00 | | 45 055.00 |
8D Social Security and Other Social Organizations | 108 193.00 | 108 193.00 | | 108 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
8L Deferred income | 558 742.00 | 558 742.00 | | 558 742.00 |
UT Other financial assets | 3 800.00 | 3 800.00 | | 3 800.00 |
UX Other trade receivables | 244 323.00 | | | 244 323.00 |
UY Staff and related accounts | 2 135.00 | | | 2 135.00 |
VB VAT | 73 526.00 | | | 73 526.00 |
VC Group and associates | 34 848.00 | | | 34 848.00 |
VH Loans with a maturity of more than one year at origin | 1 425 463.00 | 422 167.00 | 1 003 296.00 | 1 425 463.00 |
VI Group and Associates | 689 732.00 | 689 732.00 | | 689 732.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 174 537.00 | | | 174 537.00 |
VM Income taxes | 339 493.00 | | | 339 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 842.00 | 9 842.00 | | 9 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 917.00 | | | 35 917.00 |
VS Prepaid expenses | 21 713.00 | | | 21 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 756.00 | 755 756.00 | | 755 756.00 |
VW VAT | 55 702.00 | 55 702.00 | | 55 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 876 756.00 | 2 617 211.00 | 1 259 546.00 | 3 876 756.00 |
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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 | 8 812.00 | 3 154.00 | | 8 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 637 387.00 | 191 064.00 | | 637 387.00 |
ST Other accounts | 699 392.00 | 195 085.00 | | 699 392.00 |
XQ Rental, rental and co-ownership charges | 148 479.00 | 70 486.00 | | 148 479.00 |
YT Subcontracting | 157 724.00 | 3 463.00 | | 157 724.00 |
YU External personnel | 2 752.00 | | | 2 752.00 |
YW Business tax | | 156.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 8 812.00 | 3 310.00 | | 8 812.00 |
YY Amount of VAT collected | 318 173.00 | 336 161.00 | | 318 173.00 |
YZ Total deductible VAT on goods and services | 261 255.00 | 396.00 | | 261 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 645 734.00 | 460 098.00 | | 1 645 734.00 |
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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 | 12.00 | | | 12.00 |
