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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 184.00 | 6 184.00 | | 6 184.00 |
AP Buildings | 303 942.00 | 297 318.00 | 6 625.00 | 303 942.00 |
AR Technical installations, industrial equipment and tools | 1 965 632.00 | 1 265 295.00 | 700 337.00 | 1 965 632.00 |
AT Other tangible assets | 36 546.00 | 16 931.00 | 19 615.00 | 36 546.00 |
BH Other financial assets | 18 610.00 | | 18 610.00 | 18 610.00 |
BJ TOTAL (I) | 2 330 914.00 | 1 585 727.00 | 745 186.00 | 2 330 914.00 |
BL Raw materials, supplies | 8 017.00 | | 8 017.00 | 8 017.00 |
BP Services in progress | 31 978.00 | | 31 978.00 | 31 978.00 |
BX Customers and related accounts | 542 627.00 | | 542 627.00 | 542 627.00 |
BZ Other receivables | 161 087.00 | | 161 087.00 | 161 087.00 |
CF Cash and cash equivalents | 159 738.00 | | 159 738.00 | 159 738.00 |
CH Prepaid expenses | 32 005.00 | | 32 005.00 | 32 005.00 |
CJ TOTAL (II) | 935 451.00 | | 935 451.00 | 935 451.00 |
CO Grand total (0 to V) | 3 266 365.00 | 1 585 727.00 | 1 680 637.00 | 3 266 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 010.00 | | | 200 010.00 |
DD Legal reserve (1) | 20 001.00 | | | 20 001.00 |
DG Other reserves | 202 982.00 | | | 202 982.00 |
DH Retained earnings | 5 995.00 | | | 5 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 042.00 | | | -13 042.00 |
DL TOTAL (I) | 415 946.00 | | | 415 946.00 |
DU Loans and Debts from Credit Institutions (3) | 498 735.00 | | | 498 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 455.00 | | | 145 455.00 |
DX Trade payables and related accounts | 301 339.00 | | | 301 339.00 |
DY Tax and social security liabilities | 313 044.00 | | | 313 044.00 |
EA Other liabilities | 6 119.00 | | | 6 119.00 |
EC TOTAL (IV) | 1 264 692.00 | | | 1 264 692.00 |
EE Grand total (I to V) | 1 680 637.00 | | | 1 680 637.00 |
EG Accrued income and payables due within one year | 978 850.00 | | | 978 850.00 |
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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 | 12 165.00 | | 12 165.00 | 12 165.00 |
FG Production sold - services | 3 000 796.00 | | 3 000 796.00 | 3 000 796.00 |
FJ Net sales | 3 012 961.00 | | 3 012 961.00 | 3 012 961.00 |
FM Inventory production | | | 13 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 284.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 032 646.00 | |
FS Purchases of goods (including customs duties) | | | 680.00 | |
FU Purchases of raw materials and other supplies | | | 90 198.00 | |
FV Inventory change (raw materials and supplies) | | | 2 929.00 | |
FW Other purchases and external expenses | | | 1 620 472.00 | |
FX Taxes, duties, and similar payments | | | 49 683.00 | |
FY Salaries and Wages | | | 663 915.00 | |
FZ Social Security Contributions | | | 208 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 683.00 | |
GE Other Expenses | | | 5 968.00 | |
GF Total Operating Expenses (II) | | | 3 055 179.00 | |
GG - OPERATING RESULT (I - II) | | | -22 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 101.00 | |
GP Total financial income (V) | | | 1 101.00 | |
GR Interest and similar expenses | | | 5 596.00 | |
GU Total financial expenses (VI) | | | 5 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
A4 Equity method investments | 2 108.00 | | | 2 108.00 |
HA Exceptional income from management transactions | 24 864.00 | | | 24 864.00 |
HB Exceptional income from capital transactions | 18 239.00 | | | 18 239.00 |
HD Total exceptional income (VII) | 43 103.00 | | | 43 103.00 |
HE Exceptional expenses on management operations | 11 099.00 | | | 11 099.00 |
HF Exceptional expenses on capital transactions | 18 017.00 | | | 18 017.00 |
HH Total exceptional expenses (VIII) | 29 117.00 | | | 29 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 986.00 | | | 13 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 076 850.00 | | | 3 076 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 089 892.00 | | | 3 089 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 042.00 | | | -13 042.00 |
HP References: Equipment leasing | 14 641.00 | | | 14 641.00 |
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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 | 2 238 107.00 | | 409 643.00 | 2 238 107.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 18 610.00 | |
I4 DECREASES Grand Total | | 316 837.00 | 2 330 914.00 | |
IO DECREASES Total including other intangible assets | | | 6 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 312 337.00 | 2 306 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 184.00 | | | 6 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 213 313.00 | | 405 143.00 | 2 213 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 610.00 | | 4 500.00 | 18 610.00 |
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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 | 1 473 318.00 | 411 228.00 | 298 819.00 | 1 473 318.00 |
PE DEPRECIATION Total including other intangible assets | 6 184.00 | | | 6 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 467 134.00 | 411 228.00 | 298 819.00 | 1 467 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 100.00 | 1 683.00 | 4 784.00 | 3 100.00 |
7B Total provisions for depreciation | 3 100.00 | 1 683.00 | 4 784.00 | 3 100.00 |
7C Grand total | 3 100.00 | 1 683.00 | 4 784.00 | 3 100.00 |
UE of which provisions and reversals: - Operating | | 1 683.00 | 4 784.00 | |
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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 | 301 339.00 | 301 339.00 | | 301 339.00 |
8C Staff and Related Accounts | 134 617.00 | 134 617.00 | | 134 617.00 |
8D Social Security and Other Social Organizations | 53 390.00 | 53 390.00 | | 53 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 119.00 | 6 119.00 | | 6 119.00 |
UT Other financial assets | 18 610.00 | | 18 610.00 | 18 610.00 |
UX Other trade receivables | 540 607.00 | 540 607.00 | | 540 607.00 |
VA Doubtful or disputed receivables | 2 020.00 | 2 020.00 | | 2 020.00 |
VB VAT | 51 524.00 | 51 524.00 | | 51 524.00 |
VC Group and associates | 95 584.00 | 95 584.00 | | 95 584.00 |
VH Loans with a maturity of more than one year at origin | 498 735.00 | 212 893.00 | 285 842.00 | 498 735.00 |
VI Group and Associates | 145 455.00 | 145 455.00 | | 145 455.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 200 153.00 | | | 200 153.00 |
VP Miscellaneous | 9 682.00 | 9 682.00 | | 9 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 560.00 | 18 560.00 | | 18 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 297.00 | 4 297.00 | | 4 297.00 |
VS Prepaid expenses | 32 005.00 | 32 005.00 | | 32 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 329.00 | 735 719.00 | 18 610.00 | 754 329.00 |
VW VAT | 106 477.00 | 106 477.00 | | 106 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 692.00 | 978 850.00 | 285 842.00 | 1 264 692.00 |
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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 | 16 562.00 | | | 16 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 222 983.00 | | | 222 983.00 |
ST Other accounts | 553 664.00 | | | 553 664.00 |
XQ Rental, rental and co-ownership charges | 352 160.00 | | | 352 160.00 |
YU External personnel | 491 665.00 | | | 491 665.00 |
YW Business tax | 33 121.00 | | | 33 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 683.00 | | | 49 683.00 |
YY Amount of VAT collected | 605 640.00 | | | 605 640.00 |
YZ Total deductible VAT on goods and services | 324 693.00 | | | 324 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 620 472.00 | | | 1 620 472.00 |
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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 | 35.00 | | | 35.00 |
