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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 233 333.00 | | 233 333.00 | 233 333.00 |
AP Buildings | 50 318 230.00 | 14 572 538.00 | 35 745 692.00 | 50 318 230.00 |
AT Other tangible assets | 3 858 579.00 | 1 052 651.00 | 2 805 927.00 | 3 858 579.00 |
AV Fixed assets in progress | 638 021.00 | | 638 021.00 | 638 021.00 |
BH Other financial assets | 4 784.00 | | 4 784.00 | 4 784.00 |
BJ TOTAL (I) | 55 052 949.00 | 15 625 190.00 | 39 427 759.00 | 55 052 949.00 |
BN Goods in progress | 15 812.00 | | 15 812.00 | 15 812.00 |
BV Advances and down payments on orders | 215.00 | | 215.00 | 215.00 |
BX Customers and related accounts | 4 325 507.00 | | 4 325 507.00 | 4 325 507.00 |
BZ Other receivables | 1 120 983.00 | | 1 120 983.00 | 1 120 983.00 |
CJ TOTAL (II) | 5 462 518.00 | | 5 462 518.00 | 5 462 518.00 |
CO Grand total (0 to V) | 60 515 468.00 | 15 625 190.00 | 44 890 277.00 | 60 515 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -923 460.00 | -430 860.00 | | -923 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 413 694.00 | -492 599.00 | | -3 413 694.00 |
DJ Investment subsidies | 1 502 040.00 | 781 424.00 | | 1 502 040.00 |
DL TOTAL (I) | -1 835 113.00 | 857 964.00 | | -1 835 113.00 |
DQ Provisions for Expenses | 9 670.00 | | | 9 670.00 |
DR TOTAL (IV) | 9 670.00 | | | 9 670.00 |
DW Advances and down payments received on current orders | 1 542 524.00 | 1 609 004.00 | | 1 542 524.00 |
DX Trade payables and related accounts | 1 254 833.00 | 72 751.00 | | 1 254 833.00 |
DY Tax and social security liabilities | 1 161 513.00 | 292 959.00 | | 1 161 513.00 |
DZ Fixed asset liabilities and related accounts | 793 864.00 | 451 849.00 | | 793 864.00 |
EA Other liabilities | 41 962 984.00 | 43 207 411.00 | | 41 962 984.00 |
EC TOTAL (IV) | 46 715 721.00 | 45 633 977.00 | | 46 715 721.00 |
EE Grand total (I to V) | 44 890 277.00 | 46 491 941.00 | | 44 890 277.00 |
EG Accrued income and payables due within one year | 45 173 196.00 | 44 024 972.00 | | 45 173 196.00 |
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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 | 14 206 680.00 | 50 997.00 | 14 257 677.00 | 14 206 680.00 |
FJ Net sales | 14 206 680.00 | 50 997.00 | 14 257 677.00 | 14 206 680.00 |
FM Inventory production | | | 15 812.00 | |
FN Capitalized production | | | 100 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 834.00 | |
FQ Other income | | | 850.00 | |
FR Total operating income (I) | | | 14 387 036.00 | |
FU Purchases of raw materials and other supplies | | | 889.00 | |
FW Other purchases and external expenses | | | 1 152 068.00 | |
FX Taxes, duties, and similar payments | | | 218 907.00 | |
FY Salaries and Wages | | | 243 736.00 | |
FZ Social Security Contributions | | | 117 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 228 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 670.00 | |
GF Total Operating Expenses (II) | | | 13 971 329.00 | |
GG - OPERATING RESULT (I - II) | | | 415 707.00 | |
GL Other interest and similar income | | | 701.00 | |
GP Total financial income (V) | | | 701.00 | |
GR Interest and similar expenses | | | 637 199.00 | |
GU Total financial expenses (VI) | | | 637 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 834.00 | 3 494.00 | | 11 834.00 |
HB Exceptional income from capital transactions | -81 916.00 | 196 172.00 | | -81 916.00 |
HD Total exceptional income (VII) | -81 916.00 | 196 172.00 | | -81 916.00 |
HF Exceptional expenses on capital transactions | 917.00 | | | 917.00 |
HH Total exceptional expenses (VIII) | 917.00 | | | 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 833.00 | 196 172.00 | | -82 833.00 |
HK Income tax | 3 110 070.00 | 572 128.00 | | 3 110 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 305 822.00 | 3 755 893.00 | | 14 305 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 719 516.00 | 4 248 493.00 | | 17 719 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 413 694.00 | -492 599.00 | | -3 413 694.00 |
HP References: Equipment leasing | 7 718.00 | | | 7 718.00 |
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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 | 47 806 270.00 | | 42 290 119.00 | 47 806 270.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 170.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 170.00 | 4 784.00 | |
I4 DECREASES Grand Total | 35 040 795.00 | 2 645.00 | 55 052 949.00 | 35 040 795.00 |
IY DECREASES Total Tangible Fixed Assets | 35 040 795.00 | 1 475.00 | 55 048 164.00 | 35 040 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 800 315.00 | | 42 290 119.00 | 47 800 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 954.00 | | | 5 954.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 35 040 795.00 | | | 35 040 795.00 |
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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 | 3 397 076.00 | 12 228 671.00 | 557.00 | 3 397 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 397 076.00 | 12 228 671.00 | 557.00 | 3 397 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 9 670.00 | | |
7C Grand total | | 9 670.00 | | |
UE of which provisions and reversals: - Operating | | 9 670.00 | | |
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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 | 1 254 833.00 | 1 254 833.00 | | 1 254 833.00 |
8C Staff and Related Accounts | 50 693.00 | 50 693.00 | | 50 693.00 |
8D Social Security and Other Social Organizations | 29 557.00 | 29 557.00 | | 29 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 793 864.00 | 793 864.00 | | 793 864.00 |
UT Other financial assets | 4 784.00 | | 4 784.00 | 4 784.00 |
UX Other trade receivables | 4 325 507.00 | 4 325 507.00 | | 4 325 507.00 |
VB VAT | 259 416.00 | 259 416.00 | | 259 416.00 |
VI Group and Associates | 41 962 984.00 | 41 962 984.00 | | 41 962 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 908.00 | 166 908.00 | | 166 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 861 567.00 | 861 567.00 | | 861 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 451 275.00 | 5 446 490.00 | 4 784.00 | 5 451 275.00 |
VW VAT | 914 354.00 | 914 354.00 | | 914 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 173 196.00 | 45 173 196.00 | | 45 173 196.00 |
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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 | 26 686.00 | 21 393.00 | | 26 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 136 639.00 | 93 136.00 | | 136 639.00 |
ST Other accounts | 446 689.00 | 200 894.00 | | 446 689.00 |
XQ Rental, rental and co-ownership charges | 57 578.00 | 62 415.00 | | 57 578.00 |
YT Subcontracting | 508 708.00 | 385 633.00 | | 508 708.00 |
YU External personnel | 2 451.00 | 14 752.00 | | 2 451.00 |
YW Business tax | 192 221.00 | 27 297.00 | | 192 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 218 907.00 | 48 690.00 | | 218 907.00 |
YY Amount of VAT collected | 2 789 233.00 | 927 593.00 | | 2 789 233.00 |
YZ Total deductible VAT on goods and services | 171 577.00 | 98 305.00 | | 171 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 152 068.00 | 756 833.00 | | 1 152 068.00 |
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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 | 6.00 | | | 6.00 |
