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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 | 25 925.00 | 16 819.00 | 9 105.00 | 25 925.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 16 347.00 | 2 976.00 | 13 371.00 | 16 347.00 |
AP Buildings | 434 218.00 | 64 413.00 | 369 805.00 | 434 218.00 |
AR Technical installations, industrial equipment and tools | 934 579.00 | 431 628.00 | 502 951.00 | 934 579.00 |
AT Other tangible assets | 42 713.00 | 36 062.00 | 6 650.00 | 42 713.00 |
BJ TOTAL (I) | 1 493 782.00 | 551 899.00 | 941 883.00 | 1 493 782.00 |
BL Raw materials, supplies | 8 280.00 | | 8 280.00 | 8 280.00 |
BN Goods in progress | 85 824.00 | | 85 824.00 | 85 824.00 |
BX Customers and related accounts | 678 259.00 | | 678 259.00 | 678 259.00 |
BZ Other receivables | 184 061.00 | | 184 061.00 | 184 061.00 |
CF Cash and cash equivalents | 1 109 763.00 | | 1 109 763.00 | 1 109 763.00 |
CH Prepaid expenses | 1 748.00 | | 1 748.00 | 1 748.00 |
CJ TOTAL (II) | 2 067 936.00 | | 2 067 936.00 | 2 067 936.00 |
CO Grand total (0 to V) | 3 561 718.00 | 551 899.00 | 3 009 819.00 | 3 561 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 550 499.00 | | | 550 499.00 |
DH Retained earnings | -798 778.00 | | | -798 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 095.00 | | | 583 095.00 |
DJ Investment subsidies | 223 126.00 | | | 223 126.00 |
DK Regulated provisions | 198 599.00 | | | 198 599.00 |
DL TOTAL (I) | 976 542.00 | | | 976 542.00 |
DU Loans and Debts from Credit Institutions (3) | 427 095.00 | | | 427 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 903.00 | | | 118 903.00 |
DX Trade payables and related accounts | 541 642.00 | | | 541 642.00 |
DY Tax and social security liabilities | 885 856.00 | | | 885 856.00 |
EA Other liabilities | 59 781.00 | | | 59 781.00 |
EC TOTAL (IV) | 2 033 277.00 | | | 2 033 277.00 |
EE Grand total (I to V) | 3 009 819.00 | | | 3 009 819.00 |
EG Accrued income and payables due within one year | 1 555 329.00 | | | 1 555 329.00 |
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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 | 210 808.00 | | 210 808.00 | 210 808.00 |
FD Production sold - goods | 2 635 853.00 | | 2 635 853.00 | 2 635 853.00 |
FG Production sold - services | 226 520.00 | | 226 520.00 | 226 520.00 |
FJ Net sales | 3 073 181.00 | | 3 073 181.00 | 3 073 181.00 |
FM Inventory production | | | -184 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 196 063.00 | |
FQ Other income | | | 1 102.00 | |
FR Total operating income (I) | | | 4 086 143.00 | |
FS Purchases of goods (including customs duties) | | | 205 508.00 | |
FU Purchases of raw materials and other supplies | | | 622 787.00 | |
FV Inventory change (raw materials and supplies) | | | 284 037.00 | |
FW Other purchases and external expenses | | | 2 454 854.00 | |
FX Taxes, duties, and similar payments | | | 86 267.00 | |
FY Salaries and Wages | | | 1 552 462.00 | |
FZ Social Security Contributions | | | 471 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 720.00 | |
GE Other Expenses | | | 2 507.00 | |
GF Total Operating Expenses (II) | | | 5 849 356.00 | |
GG - OPERATING RESULT (I - II) | | | -1 763 213.00 | |
GR Interest and similar expenses | | | 23 179.00 | |
GU Total financial expenses (VI) | | | 23 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 786 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 196 063.00 | | | 1 196 063.00 |
HB Exceptional income from capital transactions | 28 833.00 | | | 28 833.00 |
HC Reversals of provisions and transfers of expenses | 2 438 977.00 | | | 2 438 977.00 |
HD Total exceptional income (VII) | 2 467 810.00 | | | 2 467 810.00 |
HE Exceptional expenses on management operations | 18 000.00 | | | 18 000.00 |
HG Exceptional depreciation and provisions | 80 324.00 | | | 80 324.00 |
HH Total exceptional expenses (VIII) | 98 324.00 | | | 98 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 369 487.00 | | | 2 369 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 553 953.00 | | | 6 553 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 970 858.00 | | | 5 970 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 095.00 | | | 583 095.00 |
HQ References: Real Estate Leasing | 1 953.00 | | | 1 953.00 |
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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 | 1 636 289.00 | | | 1 636 289.00 |
I4 DECREASES Grand Total | | 142 507.00 | 1 493 782.00 | |
IO DECREASES Total including other intangible assets | | | 65 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 507.00 | 1 427 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 925.00 | | | 65 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 570 364.00 | | | 1 570 364.00 |
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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 | 467 677.00 | 226 729.00 | 142 507.00 | 467 677.00 |
PE DEPRECIATION Total including other intangible assets | 11 678.00 | 5 141.00 | | 11 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 999.00 | 221 588.00 | 142 507.00 | 455 999.00 |
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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 | 191 506.00 | 23 315.00 | 16 221.00 | 191 506.00 |
7C Grand total | 191 506.00 | 23 315.00 | 16 221.00 | 191 506.00 |
UJ - Exceptional | | 23 315.00 | 16 221.00 | |
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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 | 541 642.00 | 541 642.00 | | 541 642.00 |
8C Staff and Related Accounts | 725 581.00 | 725 581.00 | | 725 581.00 |
8D Social Security and Other Social Organizations | 129 505.00 | 129 505.00 | | 129 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 781.00 | 59 781.00 | | 59 781.00 |
UX Other trade receivables | 678 259.00 | 678 259.00 | | 678 259.00 |
UY Staff and related accounts | 363.00 | 363.00 | | 363.00 |
UZ Social Security, other social security organizations | 29 553.00 | 29 553.00 | | 29 553.00 |
VB VAT | 53 427.00 | 53 427.00 | | 53 427.00 |
VH Loans with a maturity of more than one year at origin | 427 095.00 | | 427 095.00 | 427 095.00 |
VI Group and Associates | 118 903.00 | 118 903.00 | | 118 903.00 |
VM Income taxes | 49 929.00 | 49 929.00 | | 49 929.00 |
VQ Other Taxes, Duties, and Similar Debts | -20 149.00 | -20 149.00 | | -20 149.00 |
VS Prepaid expenses | 1 748.00 | 1 748.00 | | 1 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 278.00 | 813 278.00 | | 813 278.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 982 425.00 | 1 555 329.00 | 427 095.00 | 1 982 425.00 |
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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 | 44 001.00 | | | 44 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 704 960.00 | | | 704 960.00 |
ST Other accounts | 642 078.00 | | | 642 078.00 |
XQ Rental, rental and co-ownership charges | 119 447.00 | | | 119 447.00 |
YT Subcontracting | 940 899.00 | | | 940 899.00 |
YU External personnel | 44 747.00 | | | 44 747.00 |
YV Retrocessions of fees, commissions and brokerage | 2 722.00 | | | 2 722.00 |
YW Business tax | 42 266.00 | | | 42 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 267.00 | | | 86 267.00 |
YY Amount of VAT collected | 611 283.00 | | | 611 283.00 |
YZ Total deductible VAT on goods and services | 619 651.00 | | | 619 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 454 854.00 | | | 2 454 854.00 |
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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 | 50.00 | | | 50.00 |
