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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 435 599.00 | 400 355.00 | 35 244.00 | 435 599.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 8 520.00 | | 8 520.00 | 8 520.00 |
AP Buildings | 1 209 277.00 | 819 408.00 | 389 869.00 | 1 209 277.00 |
AR Technical installations, industrial equipment and tools | 1 570 599.00 | 1 071 133.00 | 499 466.00 | 1 570 599.00 |
AT Other tangible assets | 1 260 271.00 | 869 570.00 | 390 701.00 | 1 260 271.00 |
AV Fixed assets in progress | 32 016.00 | | 32 016.00 | 32 016.00 |
BD Other fixed assets | 387.00 | | 387.00 | 387.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 4 747 698.00 | 3 160 466.00 | 1 587 232.00 | 4 747 698.00 |
BL Raw materials, supplies | 360 263.00 | | 360 263.00 | 360 263.00 |
BV Advances and down payments on orders | 410.00 | | 410.00 | 410.00 |
BX Customers and related accounts | 1 129 736.00 | 5 274.00 | 1 124 462.00 | 1 129 736.00 |
BZ Other receivables | 389 375.00 | | 389 375.00 | 389 375.00 |
CF Cash and cash equivalents | 231 056.00 | | 231 056.00 | 231 056.00 |
CH Prepaid expenses | 51 871.00 | | 51 871.00 | 51 871.00 |
CJ TOTAL (II) | 2 162 711.00 | 5 274.00 | 2 157 437.00 | 2 162 711.00 |
CO Grand total (0 to V) | 6 910 409.00 | 3 165 740.00 | 3 744 669.00 | 6 910 409.00 |
CU Other investments | 215 519.00 | | 215 519.00 | 215 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 543 014.00 | | | 543 014.00 |
DH Retained earnings | 811 513.00 | | | 811 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -502 519.00 | | | -502 519.00 |
DL TOTAL (I) | 1 182 008.00 | | | 1 182 008.00 |
DU Loans and Debts from Credit Institutions (3) | 629 960.00 | | | 629 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 410.00 | | | 62 410.00 |
DX Trade payables and related accounts | 736 506.00 | | | 736 506.00 |
DY Tax and social security liabilities | 1 070 619.00 | | | 1 070 619.00 |
EA Other liabilities | 63 166.00 | | | 63 166.00 |
EC TOTAL (IV) | 2 562 661.00 | | | 2 562 661.00 |
EE Grand total (I to V) | 3 744 669.00 | | | 3 744 669.00 |
EG Accrued income and payables due within one year | 2 127 066.00 | | | 2 127 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 830.00 | | | 830.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 3 404.00 | | 3 404.00 | 3 404.00 |
FD Production sold - goods | 32 472.00 | | 32 472.00 | 32 472.00 |
FG Production sold - services | 9 847 034.00 | 16 650.00 | 9 863 684.00 | 9 847 034.00 |
FJ Net sales | 9 882 910.00 | 16 650.00 | 9 899 560.00 | 9 882 910.00 |
FO Operating subsidies | | | 806 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 863.00 | |
FQ Other income | | | 265 396.00 | |
FR Total operating income (I) | | | 11 150 697.00 | |
FS Purchases of goods (including customs duties) | | | 3 800.00 | |
FU Purchases of raw materials and other supplies | | | 1 301 941.00 | |
FV Inventory change (raw materials and supplies) | | | 62 326.00 | |
FW Other purchases and external expenses | | | 3 038 056.00 | |
FX Taxes, duties, and similar payments | | | 783 914.00 | |
FY Salaries and Wages | | | 4 595 828.00 | |
FZ Social Security Contributions | | | 1 480 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 777.00 | |
GE Other Expenses | | | 57 168.00 | |
GF Total Operating Expenses (II) | | | 11 639 619.00 | |
GG - OPERATING RESULT (I - II) | | | -488 922.00 | |
GL Other interest and similar income | | | 492.00 | |
GP Total financial income (V) | | | 492.00 | |
GR Interest and similar expenses | | | 9 386.00 | |
GU Total financial expenses (VI) | | | 9 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -497 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 655.00 | | | 5 655.00 |
HH Total exceptional expenses (VIII) | 5 655.00 | | | 5 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 655.00 | | | -5 655.00 |
HK Income tax | -951.00 | | | -951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 151 189.00 | | | 11 151 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 653 709.00 | | | 11 653 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -502 520.00 | | | -502 520.00 |
HQ References: Real Estate Leasing | 69 854.00 | | | 69 854.00 |
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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 | 4 617 441.00 | | 152 022.00 | 4 617 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 171.00 | |
I4 DECREASES Grand Total | 21 763.00 | | 4 747 698.00 | 21 763.00 |
IO DECREASES Total including other intangible assets | | | 459 364.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 763.00 | | 4 072 163.00 | 21 763.00 |
KD ACQUISITIONS Total including other intangible assets | 442 841.00 | | 16 524.00 | 442 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 958 431.00 | | 135 496.00 | 3 958 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 169.00 | | 2.00 | 216 169.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 763.00 | | | 21 763.00 |
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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 | 2 846 684.00 | 313 782.00 | | 2 846 684.00 |
PE DEPRECIATION Total including other intangible assets | 383 014.00 | 17 340.00 | | 383 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 463 670.00 | 296 442.00 | | 2 463 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 370.00 | 2 777.00 | 3 873.00 | 6 370.00 |
7B Total provisions for depreciation | 6 370.00 | 2 777.00 | 3 873.00 | 6 370.00 |
7C Grand total | 6 370.00 | 2 777.00 | 3 873.00 | 6 370.00 |
UE of which provisions and reversals: - Operating | | 2 777.00 | 3 873.00 | |
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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 | 62 410.00 | 62 410.00 | | 62 410.00 |
8B Suppliers and Related Accounts | 736 506.00 | 736 506.00 | | 736 506.00 |
8C Staff and Related Accounts | 446 615.00 | 446 615.00 | | 446 615.00 |
8D Social Security and Other Social Organizations | 583 741.00 | 583 741.00 | | 583 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 164.00 | 63 164.00 | | 63 164.00 |
UT Other financial assets | 652.00 | | 652.00 | 652.00 |
UX Other trade receivables | 1 124 461.00 | 1 124 461.00 | | 1 124 461.00 |
UY Staff and related accounts | 2 349.00 | 2 349.00 | | 2 349.00 |
UZ Social Security, other social security organizations | 486.00 | 486.00 | | 486.00 |
VA Doubtful or disputed receivables | 5 274.00 | 5 274.00 | | 5 274.00 |
VB VAT | 1 085.00 | 1 085.00 | | 1 085.00 |
VC Group and associates | 10 365.00 | 10 365.00 | | 10 365.00 |
VG Loans with a maturity of up to one year at origin | 1 243.00 | 1 243.00 | | 1 243.00 |
VH Loans with a maturity of more than one year at origin | 628 717.00 | 193 124.00 | 403 801.00 | 628 717.00 |
VJ Loans taken out during the year | 166 567.00 | | | 166 567.00 |
VK Loans repaid during the year | 250 469.00 | | | 250 469.00 |
VM Income taxes | 232 988.00 | 232 988.00 | | 232 988.00 |
VP Miscellaneous | 7 417.00 | 7 417.00 | | 7 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 196.00 | 34 196.00 | | 34 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 096.00 | 135 096.00 | | 135 096.00 |
VS Prepaid expenses | 51 871.00 | 51 871.00 | | 51 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 572 044.00 | 1 571 392.00 | 652.00 | 1 572 044.00 |
VW VAT | 6 067.00 | 6 067.00 | | 6 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 562 659.00 | 2 127 066.00 | 403 801.00 | 2 562 659.00 |
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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 | 635 180.00 | | | 635 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 255 224.00 | | | 255 224.00 |
ST Other accounts | 1 229 980.00 | | | 1 229 980.00 |
XQ Rental, rental and co-ownership charges | 1 368 396.00 | | | 1 368 396.00 |
YQ Equipment leasing commitment | 90 306.00 | | | 90 306.00 |
YT Subcontracting | 105 813.00 | | | 105 813.00 |
YU External personnel | 78 643.00 | | | 78 643.00 |
YW Business tax | 148 734.00 | | | 148 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 783 914.00 | | | 783 914.00 |
YY Amount of VAT collected | 81 859.00 | | | 81 859.00 |
YZ Total deductible VAT on goods and services | 26 018.00 | | | 26 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 038 056.00 | | | 3 038 056.00 |
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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 | 143.00 | | | 143.00 |
