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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 | 130 687.00 | 125 069.00 | 5 617.00 | 130 687.00 |
AR Technical installations, industrial equipment and tools | 6 794 907.00 | 5 127 015.00 | 1 667 892.00 | 6 794 907.00 |
AT Other tangible assets | 1 096 715.00 | 742 950.00 | 353 764.00 | 1 096 715.00 |
BH Other financial assets | 237 598.00 | | 237 598.00 | 237 598.00 |
BJ TOTAL (I) | 8 259 908.00 | 5 995 035.00 | 2 264 872.00 | 8 259 908.00 |
BT Goods | 25 767.00 | | 25 767.00 | 25 767.00 |
BX Customers and related accounts | 1 854 723.00 | 68 429.00 | 1 786 294.00 | 1 854 723.00 |
BZ Other receivables | 339 979.00 | | 339 979.00 | 339 979.00 |
CF Cash and cash equivalents | 569 804.00 | | 569 804.00 | 569 804.00 |
CH Prepaid expenses | 294 967.00 | | 294 967.00 | 294 967.00 |
CJ TOTAL (II) | 3 085 242.00 | 68 429.00 | 3 016 813.00 | 3 085 242.00 |
CO Grand total (0 to V) | 11 345 150.00 | 6 063 464.00 | 5 281 685.00 | 11 345 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 719 000.00 | 719 000.00 | | 719 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 71 671.00 | | | 71 671.00 |
DG Other reserves | | 186 815.00 | | |
DH Retained earnings | | 13 280.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -821 954.00 | -128 424.00 | | -821 954.00 |
DL TOTAL (I) | -11 283.00 | 810 671.00 | | -11 283.00 |
DU Loans and Debts from Credit Institutions (3) | 1 264 413.00 | 541 370.00 | | 1 264 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 301 394.00 | 592 351.00 | | 1 301 394.00 |
DX Trade payables and related accounts | 1 260 485.00 | 1 103 993.00 | | 1 260 485.00 |
DY Tax and social security liabilities | 713 856.00 | 739 284.00 | | 713 856.00 |
EA Other liabilities | 112 367.00 | 84 889.00 | | 112 367.00 |
EB Prepaid income (2) | 640 451.00 | 444 456.00 | | 640 451.00 |
EC TOTAL (IV) | 5 292 969.00 | 3 506 345.00 | | 5 292 969.00 |
EE Grand total (I to V) | 5 281 685.00 | 4 317 017.00 | | 5 281 685.00 |
EG Accrued income and payables due within one year | 4 352 187.00 | 3 133 755.00 | | 4 352 187.00 |
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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 | 977 299.00 | 120 654.00 | 1 097 953.00 | 977 299.00 |
FG Production sold - services | 7 485 106.00 | 752 547.00 | 8 237 654.00 | 7 485 106.00 |
FJ Net sales | 8 462 405.00 | 873 202.00 | 9 335 607.00 | 8 462 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 516.00 | |
FQ Other income | | | 2 578.00 | |
FR Total operating income (I) | | | 9 373 702.00 | |
FS Purchases of goods (including customs duties) | | | 627 374.00 | |
FT Inventory change (goods) | | | -8 311.00 | |
FU Purchases of raw materials and other supplies | | | 208 586.00 | |
FW Other purchases and external expenses | | | 6 317 550.00 | |
FX Taxes, duties, and similar payments | | | 161 832.00 | |
FY Salaries and Wages | | | 1 721 085.00 | |
FZ Social Security Contributions | | | 546 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 270.00 | |
GE Other Expenses | | | 38 654.00 | |
GF Total Operating Expenses (II) | | | 10 210 730.00 | |
GG - OPERATING RESULT (I - II) | | | -837 027.00 | |
GL Other interest and similar income | | | 1 486.00 | |
GP Total financial income (V) | | | 1 486.00 | |
GR Interest and similar expenses | | | 19 960.00 | |
GU Total financial expenses (VI) | | | 19 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -855 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 600.00 | 5 277.00 | | 18 600.00 |
HA Exceptional income from management transactions | 18 862.00 | 18 862.00 | | 18 862.00 |
HB Exceptional income from capital transactions | 68 988.00 | 28 969.00 | | 68 988.00 |
HD Total exceptional income (VII) | 68 988.00 | 47 831.00 | | 68 988.00 |
HE Exceptional expenses on management operations | 835.00 | 22 635.00 | | 835.00 |
HF Exceptional expenses on capital transactions | 34 606.00 | 8 508.00 | | 34 606.00 |
HH Total exceptional expenses (VIII) | 35 442.00 | 31 144.00 | | 35 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 545.00 | 16 686.00 | | 33 545.00 |
HK Income tax | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 444 178.00 | 7 436 130.00 | | 9 444 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 266 133.00 | 7 564 554.00 | | 10 266 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -821 954.00 | -128 424.00 | | -821 954.00 |
HP References: Equipment leasing | 586 255.00 | 496 636.00 | | 586 255.00 |
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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 | 7 338 978.00 | | 1 450 834.00 | 7 338 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 943.00 | 237 598.00 | |
I4 DECREASES Grand Total | | 529 905.00 | 8 259 908.00 | |
IO DECREASES Total including other intangible assets | | 32 624.00 | 130 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 492 337.00 | 7 891 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 781.00 | | 7 530.00 | 155 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 940 655.00 | | 1 443 304.00 | 6 940 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 541.00 | | | 242 541.00 |
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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 | 5 912 735.00 | 572 655.00 | 490 355.00 | 5 912 735.00 |
PE DEPRECIATION Total including other intangible assets | 153 878.00 | 3 814.00 | 32 624.00 | 153 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 758 856.00 | 568 840.00 | 457 730.00 | 5 758 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 074.00 | 25 270.00 | 16 916.00 | 60 074.00 |
7B Total provisions for depreciation | 60 074.00 | 25 270.00 | 16 916.00 | 60 074.00 |
7C Grand total | 60 074.00 | 25 270.00 | 16 916.00 | 60 074.00 |
UE of which provisions and reversals: - Operating | | 25 270.00 | 16 916.00 | |
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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 | 1 260 485.00 | 1 260 485.00 | | 1 260 485.00 |
8C Staff and Related Accounts | 157 719.00 | 157 719.00 | | 157 719.00 |
8D Social Security and Other Social Organizations | 256 293.00 | 256 293.00 | | 256 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 367.00 | 112 367.00 | | 112 367.00 |
8L Deferred income | 640 451.00 | 640 451.00 | | 640 451.00 |
UT Other financial assets | 237 598.00 | 237 598.00 | | 237 598.00 |
UX Other trade receivables | 1 666 482.00 | 1 666 482.00 | | 1 666 482.00 |
UY Staff and related accounts | 582.00 | 582.00 | | 582.00 |
VA Doubtful or disputed receivables | 188 240.00 | 188 240.00 | | 188 240.00 |
VB VAT | 161 938.00 | 161 938.00 | | 161 938.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 1 264 257.00 | 323 476.00 | 940 781.00 | 1 264 257.00 |
VI Group and Associates | 1 301 394.00 | 1 301 394.00 | | 1 301 394.00 |
VJ Loans taken out during the year | 1 070 000.00 | | | 1 070 000.00 |
VK Loans repaid during the year | 345 894.00 | | | 345 894.00 |
VN Other taxes, similar payments | 168 550.00 | 168 550.00 | | 168 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 643.00 | 1 643.00 | | 1 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 907.00 | 8 907.00 | | 8 907.00 |
VS Prepaid expenses | 294 967.00 | 294 967.00 | | 294 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 727 268.00 | 2 727 268.00 | | 2 727 268.00 |
VW VAT | 298 201.00 | 298 201.00 | | 298 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 292 969.00 | 4 352 187.00 | 940 781.00 | 5 292 969.00 |
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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 | 44 524.00 | 36 762.00 | | 44 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 272.00 | 71 900.00 | | 104 272.00 |
ST Other accounts | 4 476 638.00 | 3 792 015.00 | | 4 476 638.00 |
XQ Rental, rental and co-ownership charges | 1 602 868.00 | 887 166.00 | | 1 602 868.00 |
YQ Equipment leasing commitment | 1 240 976.00 | 1 800 640.00 | | 1 240 976.00 |
YT Subcontracting | 29 668.00 | 3 664.00 | | 29 668.00 |
YU External personnel | 104 102.00 | 77 812.00 | | 104 102.00 |
YW Business tax | 117 308.00 | 97 154.00 | | 117 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 161 832.00 | 133 917.00 | | 161 832.00 |
YY Amount of VAT collected | 1 205 585.00 | 1 347 934.00 | | 1 205 585.00 |
YZ Total deductible VAT on goods and services | 844 381.00 | 1 091 446.00 | | 844 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 317 550.00 | 4 832 558.00 | | 6 317 550.00 |
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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 | 61.00 | 59.00 | | 61.00 |
