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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 | 37 044.00 | 32 867.00 | 4 177.00 | 37 044.00 |
AN Land | 169 725.00 | 34 668.00 | 135 056.00 | 169 725.00 |
AP Buildings | 60 695.00 | 17 189.00 | 43 506.00 | 60 695.00 |
AR Technical installations, industrial equipment and tools | 98 054.00 | 63 985.00 | 34 069.00 | 98 054.00 |
AT Other tangible assets | 1 810 309.00 | 606 902.00 | 1 203 407.00 | 1 810 309.00 |
AV Fixed assets in progress | 96 322.00 | | 96 322.00 | 96 322.00 |
BH Other financial assets | 67 774.00 | | 67 774.00 | 67 774.00 |
BJ TOTAL (I) | 2 339 922.00 | 755 611.00 | 1 584 311.00 | 2 339 922.00 |
BL Raw materials, supplies | 9 380.00 | | 9 380.00 | 9 380.00 |
BT Goods | 375 195.00 | | 375 195.00 | 375 195.00 |
BX Customers and related accounts | 56 927.00 | | 56 927.00 | 56 927.00 |
BZ Other receivables | 373 652.00 | | 373 652.00 | 373 652.00 |
CH Prepaid expenses | 5 727.00 | | 5 727.00 | 5 727.00 |
CJ TOTAL (II) | 820 881.00 | | 820 881.00 | 820 881.00 |
CO Grand total (0 to V) | 3 160 803.00 | 755 611.00 | 2 405 191.00 | 3 160 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 358 592.00 | | | -1 358 592.00 |
DJ Investment subsidies | 502.00 | | | 502.00 |
DK Regulated provisions | 107 459.00 | | | 107 459.00 |
DL TOTAL (I) | -1 249 131.00 | | | -1 249 131.00 |
DU Loans and Debts from Credit Institutions (3) | 157 547.00 | | | 157 547.00 |
DW Advances and down payments received on current orders | 1 607.00 | | | 1 607.00 |
DX Trade payables and related accounts | 680 862.00 | | | 680 862.00 |
DY Tax and social security liabilities | 233 092.00 | | | 233 092.00 |
DZ Fixed asset liabilities and related accounts | 6 665.00 | | | 6 665.00 |
EA Other liabilities | 2 574 541.00 | | | 2 574 541.00 |
EB Prepaid income (2) | 9.00 | | | 9.00 |
EC TOTAL (IV) | 3 654 322.00 | | | 3 654 322.00 |
EE Grand total (I to V) | 2 405 191.00 | | | 2 405 191.00 |
EG Accrued income and payables due within one year | 3 654 322.00 | | | 3 654 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 547.00 | | | 157 547.00 |
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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 | 5 967 994.00 | | 5 967 994.00 | 5 967 994.00 |
FG Production sold - services | 75 818.00 | | 75 818.00 | 75 818.00 |
FJ Net sales | 6 043 812.00 | | 6 043 812.00 | 6 043 812.00 |
FO Operating subsidies | | | 4 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 316.00 | |
FQ Other income | | | 42 087.00 | |
FR Total operating income (I) | | | 6 102 613.00 | |
FS Purchases of goods (including customs duties) | | | 4 403 531.00 | |
FT Inventory change (goods) | | | 75 746.00 | |
FU Purchases of raw materials and other supplies | | | -102 292.00 | |
FV Inventory change (raw materials and supplies) | | | 20 525.00 | |
FW Other purchases and external expenses | | | 1 642 857.00 | |
FX Taxes, duties, and similar payments | | | 27 963.00 | |
FY Salaries and Wages | | | 700 515.00 | |
FZ Social Security Contributions | | | 289 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 273.00 | |
GE Other Expenses | | | 229 534.00 | |
GF Total Operating Expenses (II) | | | 7 445 280.00 | |
GG - OPERATING RESULT (I - II) | | | -1 342 667.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 13 045.00 | |
GU Total financial expenses (VI) | | | 13 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 355 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 263.00 | | | 11 263.00 |
HB Exceptional income from capital transactions | 6 586.00 | | | 6 586.00 |
HC Reversals of provisions and transfers of expenses | 4 186.00 | | | 4 186.00 |
HD Total exceptional income (VII) | 10 772.00 | | | 10 772.00 |
HF Exceptional expenses on capital transactions | 6 586.00 | | | 6 586.00 |
HG Exceptional depreciation and provisions | 7 263.00 | | | 7 263.00 |
HH Total exceptional expenses (VIII) | 13 849.00 | | | 13 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 077.00 | | | -3 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 113 583.00 | | | 6 113 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 472 174.00 | | | 7 472 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 358 592.00 | | | -1 358 592.00 |
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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 | 2 216 091.00 | | 133 248.00 | 2 216 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 774.00 | |
I4 DECREASES Grand Total | | 9 416.00 | 2 339 922.00 | |
IO DECREASES Total including other intangible assets | | | 37 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 416.00 | 2 235 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 044.00 | | | 37 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 111 272.00 | | 133 248.00 | 2 111 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 774.00 | | | 67 774.00 |
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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 | 598 871.00 | 157 273.00 | 533.00 | 598 871.00 |
PE DEPRECIATION Total including other intangible assets | 25 503.00 | 7 364.00 | | 25 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 368.00 | 149 909.00 | 533.00 | 573 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 104 381.00 | 7 263.00 | 4 186.00 | 104 381.00 |
5Z Total provisions for risks and expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
7C Grand total | 105 434.00 | 7 263.00 | 5 239.00 | 105 434.00 |
UE of which provisions and reversals: - Operating | | | 1 053.00 | |
UJ - Exceptional | | 7 263.00 | 4 186.00 | |
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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 | 680 862.00 | 680 862.00 | | 680 862.00 |
8C Staff and Related Accounts | 94 485.00 | 94 485.00 | | 94 485.00 |
8D Social Security and Other Social Organizations | 114 850.00 | 114 850.00 | | 114 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 665.00 | 6 665.00 | | 6 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 823.00 | 1 823.00 | | 1 823.00 |
8L Deferred income | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 67 774.00 | | 67 774.00 | 67 774.00 |
UX Other trade receivables | 56 927.00 | 56 927.00 | | 56 927.00 |
UY Staff and related accounts | 1 715.00 | 1 715.00 | | 1 715.00 |
UZ Social Security, other social security organizations | 5 296.00 | 5 296.00 | | 5 296.00 |
VB VAT | 230 175.00 | 230 175.00 | | 230 175.00 |
VC Group and associates | 43 366.00 | 43 366.00 | | 43 366.00 |
VG Loans with a maturity of up to one year at origin | 157 547.00 | 157 547.00 | | 157 547.00 |
VI Group and Associates | 2 574 324.00 | 2 574 324.00 | | 2 574 324.00 |
VP Miscellaneous | 3 185.00 | 3 185.00 | | 3 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 078.00 | 23 078.00 | | 23 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 915.00 | 89 915.00 | | 89 915.00 |
VS Prepaid expenses | 5 727.00 | 5 727.00 | | 5 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 079.00 | 436 306.00 | 67 774.00 | 504 079.00 |
VW VAT | 680.00 | 680.00 | | 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 654 322.00 | 3 654 322.00 | | 3 654 322.00 |
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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 | 18 371.00 | | | 18 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 593.00 | | | 8 593.00 |
ST Other accounts | 949 546.00 | | | 949 546.00 |
XQ Rental, rental and co-ownership charges | 476 021.00 | | | 476 021.00 |
YT Subcontracting | 177 736.00 | | | 177 736.00 |
YU External personnel | 30 961.00 | | | 30 961.00 |
YW Business tax | 9 592.00 | | | 9 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 963.00 | | | 27 963.00 |
YY Amount of VAT collected | 374 335.00 | | | 374 335.00 |
YZ Total deductible VAT on goods and services | 656 419.00 | | | 656 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 642 857.00 | | | 1 642 857.00 |
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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 | 31.00 | | | 31.00 |
