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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 | 12 500.00 | 778.00 | 11 722.00 | 12 500.00 |
AH Goodwill | 1 929.00 | | 1 929.00 | 1 929.00 |
AN Land | 560 000.00 | | 560 000.00 | 560 000.00 |
AP Buildings | 4 952 426.00 | 2 001 738.00 | 2 950 688.00 | 4 952 426.00 |
AR Technical installations, industrial equipment and tools | 174 993.00 | 144 683.00 | 30 311.00 | 174 993.00 |
AT Other tangible assets | 631 281.00 | 552 111.00 | 79 170.00 | 631 281.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 6 343 130.00 | 2 699 310.00 | 3 643 820.00 | 6 343 130.00 |
BL Raw materials, supplies | 3 746.00 | | 3 746.00 | 3 746.00 |
BV Advances and down payments on orders | 4 028.00 | | 4 028.00 | 4 028.00 |
BX Customers and related accounts | 80 240.00 | | 80 240.00 | 80 240.00 |
BZ Other receivables | 84 713.00 | | 84 713.00 | 84 713.00 |
CF Cash and cash equivalents | 226 868.00 | | 226 868.00 | 226 868.00 |
CH Prepaid expenses | 20 482.00 | | 20 482.00 | 20 482.00 |
CJ TOTAL (II) | 420 077.00 | | 420 077.00 | 420 077.00 |
CO Grand total (0 to V) | 6 763 207.00 | 2 699 310.00 | 4 063 897.00 | 6 763 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 331 983.00 | 331 983.00 | | 331 983.00 |
DH Retained earnings | -399 999.00 | -173 144.00 | | -399 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 534.00 | -226 855.00 | | -75 534.00 |
DL TOTAL (I) | -88 550.00 | -13 016.00 | | -88 550.00 |
DU Loans and Debts from Credit Institutions (3) | 3 183 761.00 | 3 563 533.00 | | 3 183 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 160.00 | 615 008.00 | | 654 160.00 |
DW Advances and down payments received on current orders | 11 732.00 | 20 236.00 | | 11 732.00 |
DX Trade payables and related accounts | 208 000.00 | 170 403.00 | | 208 000.00 |
DY Tax and social security liabilities | 92 502.00 | 84 446.00 | | 92 502.00 |
DZ Fixed asset liabilities and related accounts | 840.00 | 8 515.00 | | 840.00 |
EA Other liabilities | 1 452.00 | 402.00 | | 1 452.00 |
EC TOTAL (IV) | 4 152 447.00 | 4 462 543.00 | | 4 152 447.00 |
EE Grand total (I to V) | 4 063 897.00 | 4 449 527.00 | | 4 063 897.00 |
EG Accrued income and payables due within one year | 1 359 492.00 | 1 278 793.00 | | 1 359 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 556 208.00 | | 1 556 208.00 | 1 556 208.00 |
FJ Net sales | 1 556 208.00 | | 1 556 206.00 | 1 556 208.00 |
FN Capitalized production | | | 1 048.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 930.00 | |
FQ Other income | | | 9 865.00 | |
FR Total operating income (I) | | | 1 570 718.00 | |
FU Purchases of raw materials and other supplies | | | 57 197.00 | |
FV Inventory change (raw materials and supplies) | | | -307.00 | |
FW Other purchases and external expenses | | | 653 469.00 | |
FX Taxes, duties, and similar payments | | | 13 578.00 | |
FY Salaries and Wages | | | 278 902.00 | |
FZ Social Security Contributions | | | 66 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 706.00 | |
GF Total Operating Expenses (II) | | | 1 543 412.00 | |
GG - OPERATING RESULT (I - II) | | | 27 306.00 | |
GL Other interest and similar income | | | 140.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 102 259.00 | |
GU Total financial expenses (VI) | | | 102 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | 2 750.00 | | 250.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 256.00 | 213.00 | | 256.00 |
HF Exceptional expenses on capital transactions | 465.00 | | | 465.00 |
HH Total exceptional expenses (VIII) | 721.00 | 213.00 | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -721.00 | -213.00 | | -721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 858.00 | 1 456 114.00 | | 1 570 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 392.00 | 1 682 969.00 | | 1 646 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 534.00 | -226 855.00 | | -75 534.00 |
HP References: Equipment leasing | 3 789.00 | 4 592.00 | | 3 789.00 |
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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 | 6 285 561.00 | | 62 387.00 | 6 285 561.00 |
I4 DECREASES Grand Total | 4 000.00 | 818.00 | 6 343 130.00 | 4 000.00 |
IO DECREASES Total including other intangible assets | | | 14 429.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 000.00 | 818.00 | 6 328 701.00 | 4 000.00 |
KD ACQUISITIONS Total including other intangible assets | 10 429.00 | | 4 000.00 | 10 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 275 132.00 | | 58 387.00 | 6 275 132.00 |
NC DECREASES Transfers to advances and down payments | 4 000.00 | | | 4 000.00 |
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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 | 2 238 156.00 | 461 506.00 | 352.00 | 2 238 156.00 |
PE DEPRECIATION Total including other intangible assets | | 778.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 238 156.00 | 460 728.00 | 352.00 | 2 238 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 680.00 | | 2 680.00 | 2 680.00 |
7B Total provisions for depreciation | 2 680.00 | | 2 680.00 | 2 680.00 |
7C Grand total | 2 680.00 | | 2 680.00 | 2 680.00 |
UE of which provisions and reversals: - Operating | | | 2 680.00 | |
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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 | 2 595.00 | 2 595.00 | | 2 595.00 |
8B Suppliers and Related Accounts | 208 000.00 | 208 000.00 | | 208 000.00 |
8C Staff and Related Accounts | 14 952.00 | 14 952.00 | | 14 952.00 |
8D Social Security and Other Social Organizations | 24 888.00 | 24 888.00 | | 24 888.00 |
8J Fixed Asset Liabilities and Related Accounts | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 452.00 | 1 452.00 | | 1 452.00 |
UX Other trade receivables | 80 240.00 | | | 80 240.00 |
VB VAT | 25 541.00 | | | 25 541.00 |
VH Loans with a maturity of more than one year at origin | 3 183 761.00 | 390 806.00 | 1 680 884.00 | 3 183 761.00 |
VI Group and Associates | 651 564.00 | 651 564.00 | | 651 564.00 |
VK Loans repaid during the year | 379 772.00 | | | 379 772.00 |
VM Income taxes | 19 189.00 | | | 19 189.00 |
VP Miscellaneous | 12 115.00 | | | 12 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 227.00 | 44 227.00 | | 44 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 868.00 | | | 27 868.00 |
VS Prepaid expenses | 20 482.00 | | | 20 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 435.00 | 185 435.00 | | 185 435.00 |
VW VAT | 8 435.00 | 8 435.00 | | 8 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 140 715.00 | 1 347 760.00 | 1 680 884.00 | 4 140 715.00 |
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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 | 10 011.00 | 10 235.00 | | 10 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 586.00 | 104 497.00 | | 99 586.00 |
ST Other accounts | 252 521.00 | 227 651.00 | | 252 521.00 |
XQ Rental, rental and co-ownership charges | 60 273.00 | 107 240.00 | | 60 273.00 |
YQ Equipment leasing commitment | 14 191.00 | 17 980.00 | | 14 191.00 |
YT Subcontracting | 131 852.00 | 128 005.00 | | 131 852.00 |
YU External personnel | 44 446.00 | 43 479.00 | | 44 446.00 |
YV Retrocessions of fees, commissions and brokerage | 64 792.00 | 73 126.00 | | 64 792.00 |
YW Business tax | 3 567.00 | 3 581.00 | | 3 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 578.00 | 13 816.00 | | 13 578.00 |
YY Amount of VAT collected | 158 530.00 | 146 152.00 | | 158 530.00 |
YZ Total deductible VAT on goods and services | 107 762.00 | 113 515.00 | | 107 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 653 469.00 | 683 998.00 | | 653 469.00 |
