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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 | 7 859.00 | 7 447.00 | 413.00 | 7 859.00 |
AP Buildings | 2 365 773.00 | 1 415 138.00 | 950 635.00 | 2 365 773.00 |
AR Technical installations, industrial equipment and tools | 220 452.00 | 192 961.00 | 27 492.00 | 220 452.00 |
AT Other tangible assets | 101 430.00 | 74 675.00 | 26 755.00 | 101 430.00 |
AV Fixed assets in progress | 43 159.00 | | 43 159.00 | 43 159.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BJ TOTAL (I) | 2 741 843.00 | 1 690 221.00 | 1 051 623.00 | 2 741 843.00 |
BL Raw materials, supplies | 54 301.00 | | 54 301.00 | 54 301.00 |
BT Goods | 36 911.00 | | 36 911.00 | 36 911.00 |
BX Customers and related accounts | 196 124.00 | 16 125.00 | 179 999.00 | 196 124.00 |
BZ Other receivables | 579 152.00 | | 579 152.00 | 579 152.00 |
CD Marketable securities | 513.00 | | 513.00 | 513.00 |
CF Cash and cash equivalents | 319 241.00 | | 319 241.00 | 319 241.00 |
CH Prepaid expenses | 5 371.00 | | 5 371.00 | 5 371.00 |
CJ TOTAL (II) | 1 191 614.00 | 16 125.00 | 1 175 489.00 | 1 191 614.00 |
CO Grand total (0 to V) | 3 933 457.00 | 1 706 346.00 | 2 227 112.00 | 3 933 457.00 |
CR Shares due in more than one year | 19 350.00 | | | 19 350.00 |
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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 |
DH Retained earnings | -69 155.00 | | | -69 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 014.00 | | | -120 014.00 |
DL TOTAL (I) | 110 831.00 | | | 110 831.00 |
DU Loans and Debts from Credit Institutions (3) | 23 441.00 | | | 23 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886 079.00 | | | 886 079.00 |
DW Advances and down payments received on current orders | 357 169.00 | | | 357 169.00 |
DX Trade payables and related accounts | 203 307.00 | | | 203 307.00 |
DY Tax and social security liabilities | 236 931.00 | | | 236 931.00 |
DZ Fixed asset liabilities and related accounts | 16 270.00 | | | 16 270.00 |
EA Other liabilities | 147 046.00 | | | 147 046.00 |
EB Prepaid income (2) | 246 039.00 | | | 246 039.00 |
EC TOTAL (IV) | 2 116 281.00 | | | 2 116 281.00 |
EE Grand total (I to V) | 2 227 112.00 | | | 2 227 112.00 |
EG Accrued income and payables due within one year | 1 740 987.00 | | | 1 740 987.00 |
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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 | 86 912.00 | | 86 912.00 | 86 912.00 |
FG Production sold - services | 3 514 558.00 | | 3 514 558.00 | 3 514 558.00 |
FJ Net sales | 3 601 470.00 | | 3 601 470.00 | 3 601 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 177.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 3 609 759.00 | |
FS Purchases of goods (including customs duties) | | | 45 628.00 | |
FT Inventory change (goods) | | | 6 232.00 | |
FU Purchases of raw materials and other supplies | | | 202 570.00 | |
FV Inventory change (raw materials and supplies) | | | 4 305.00 | |
FW Other purchases and external expenses | | | 1 830 287.00 | |
FX Taxes, duties, and similar payments | | | 101 054.00 | |
FY Salaries and Wages | | | 985 676.00 | |
FZ Social Security Contributions | | | 326 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 125.00 | |
GE Other Expenses | | | 4 867.00 | |
GF Total Operating Expenses (II) | | | 3 739 873.00 | |
GG - OPERATING RESULT (I - II) | | | -130 114.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 512.00 | | | 2 512.00 |
A4 Equity method investments | 820.00 | | | 820.00 |
HB Exceptional income from capital transactions | 4 333.00 | | | 4 333.00 |
HC Reversals of provisions and transfers of expenses | 16 125.00 | | | 16 125.00 |
HD Total exceptional income (VII) | 20 458.00 | | | 20 458.00 |
HE Exceptional expenses on management operations | 8 778.00 | | | 8 778.00 |
HF Exceptional expenses on capital transactions | 829.00 | | | 829.00 |
HH Total exceptional expenses (VIII) | 9 607.00 | | | 9 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 852.00 | | | 10 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 630 226.00 | | | 3 630 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 750 240.00 | | | 3 750 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 014.00 | | | -120 014.00 |
HP References: Equipment leasing | 36 873.00 | | | 36 873.00 |
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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 | 2 558 041.00 | | 201 900.00 | 2 558 041.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 3 170.00 | |
I4 DECREASES Grand Total | | 18 096.00 | 2 741 843.00 | |
IO DECREASES Total including other intangible assets | | | 7 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 598.00 | 2 730 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 859.00 | | | 7 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 547 312.00 | | 199 100.00 | 2 547 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 870.00 | | 2 800.00 | 2 870.00 |
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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 | 1 478 882.00 | 216 369.00 | 5 030.00 | 1 478 882.00 |
PE DEPRECIATION Total including other intangible assets | 6 457.00 | 990.00 | | 6 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 472 425.00 | 215 379.00 | 5 030.00 | 1 472 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 125.00 | | 16 125.00 | 16 125.00 |
6T Receivables | 3 241.00 | 16 125.00 | 3 241.00 | 3 241.00 |
7B Total provisions for depreciation | 3 241.00 | 16 125.00 | 3 241.00 | 3 241.00 |
7C Grand total | 19 366.00 | 16 125.00 | 19 366.00 | 19 366.00 |
UJ - Exceptional | | | 16 125.00 | |
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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 | 203 307.00 | 203 307.00 | | 203 307.00 |
8C Staff and Related Accounts | 92 447.00 | 92 447.00 | | 92 447.00 |
8D Social Security and Other Social Organizations | 115 858.00 | 115 858.00 | | 115 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 270.00 | 16 270.00 | | 16 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 046.00 | 147 046.00 | | 147 046.00 |
8L Deferred income | 246 039.00 | 246 039.00 | | 246 039.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
UX Other trade receivables | 176 774.00 | 176 774.00 | | 176 774.00 |
UY Staff and related accounts | 1 219.00 | 1 219.00 | | 1 219.00 |
UZ Social Security, other social security organizations | 1 848.00 | 1 848.00 | | 1 848.00 |
VA Doubtful or disputed receivables | 19 350.00 | | 19 350.00 | 19 350.00 |
VB VAT | 36 203.00 | 36 203.00 | | 36 203.00 |
VC Group and associates | 275 000.00 | 275 000.00 | | 275 000.00 |
VH Loans with a maturity of more than one year at origin | 23 441.00 | 5 316.00 | 18 125.00 | 23 441.00 |
VI Group and Associates | 886 079.00 | 886 079.00 | | 886 079.00 |
VJ Loans taken out during the year | 27 350.00 | | | 27 350.00 |
VK Loans repaid during the year | 5 325.00 | | | 5 325.00 |
VN Other taxes, similar payments | 44 653.00 | 44 653.00 | | 44 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 827.00 | 26 827.00 | | 26 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 228.00 | 220 228.00 | | 220 228.00 |
VS Prepaid expenses | 5 371.00 | 5 371.00 | | 5 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 817.00 | 761 297.00 | 22 520.00 | 783 817.00 |
VW VAT | 1 798.00 | 1 798.00 | | 1 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 112.00 | 1 740 987.00 | 18 125.00 | 1 759 112.00 |
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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 | 61 889.00 | | | 61 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 804.00 | | | 32 804.00 |
ST Other accounts | 957 541.00 | | | 957 541.00 |
XQ Rental, rental and co-ownership charges | 826 259.00 | | | 826 259.00 |
YT Subcontracting | 1 240.00 | | | 1 240.00 |
YU External personnel | 12 443.00 | | | 12 443.00 |
YW Business tax | 39 165.00 | | | 39 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 054.00 | | | 101 054.00 |
YY Amount of VAT collected | 740 106.00 | | | 740 106.00 |
YZ Total deductible VAT on goods and services | 403 347.00 | | | 403 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 830 287.00 | | | 1 830 287.00 |
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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 | 36.00 | | | 36.00 |
