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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 | 60.00 | 60.00 | | 60.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 847 821.00 | 812 339.00 | 35 481.00 | 847 821.00 |
AR Technical installations, industrial equipment and tools | 193 745.00 | 183 855.00 | 9 891.00 | 193 745.00 |
AT Other tangible assets | 381 061.00 | 269 828.00 | 111 233.00 | 381 061.00 |
BD Other fixed assets | 1 097.00 | | 1 097.00 | 1 097.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 1 796 085.00 | 1 266 082.00 | 530 004.00 | 1 796 085.00 |
BL Raw materials, supplies | 74 763.00 | | 74 763.00 | 74 763.00 |
BX Customers and related accounts | 329 593.00 | | 329 593.00 | 329 593.00 |
BZ Other receivables | 10 099.00 | | 10 099.00 | 10 099.00 |
CH Prepaid expenses | 1 356.00 | | 1 356.00 | 1 356.00 |
CJ TOTAL (II) | 415 811.00 | | 415 811.00 | 415 811.00 |
CO Grand total (0 to V) | 2 211 896.00 | 1 266 082.00 | 945 815.00 | 2 211 896.00 |
CU Other investments | 364 320.00 | | 364 320.00 | 364 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 990.00 | | | 309 990.00 |
DD Legal reserve (1) | 21 341.00 | | | 21 341.00 |
DH Retained earnings | -69 961.00 | | | -69 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 198.00 | | | -3 198.00 |
DL TOTAL (I) | 258 172.00 | | | 258 172.00 |
DU Loans and Debts from Credit Institutions (3) | 156 671.00 | | | 156 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 832.00 | | | 245 832.00 |
DW Advances and down payments received on current orders | 2 004.00 | | | 2 004.00 |
DX Trade payables and related accounts | 135 764.00 | | | 135 764.00 |
DY Tax and social security liabilities | 66 739.00 | | | 66 739.00 |
EA Other liabilities | 80 633.00 | | | 80 633.00 |
EC TOTAL (IV) | 687 642.00 | | | 687 642.00 |
EE Grand total (I to V) | 945 815.00 | | | 945 815.00 |
EG Accrued income and payables due within one year | 303 203.00 | | | 303 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 015.00 | | | 14 015.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 490.00 | | 490.00 | 490.00 |
FG Production sold - services | 535 724.00 | | 535 724.00 | 535 724.00 |
FJ Net sales | 536 215.00 | | 536 215.00 | 536 215.00 |
FM Inventory production | | | 2 202.00 | |
FN Capitalized production | | | 82 354.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 620 938.00 | |
FU Purchases of raw materials and other supplies | | | 285 111.00 | |
FV Inventory change (raw materials and supplies) | | | 1 751.00 | |
FW Other purchases and external expenses | | | 115 531.00 | |
FX Taxes, duties, and similar payments | | | 1 960.00 | |
FY Salaries and Wages | | | 96 473.00 | |
FZ Social Security Contributions | | | 34 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 715.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 628 374.00 | |
GG - OPERATING RESULT (I - II) | | | -7 436.00 | |
GK Income from other securities and fixed asset receivables | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 9 011.00 | |
GU Total financial expenses (VI) | | | 9 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 278.00 | | | 24 278.00 |
HD Total exceptional income (VII) | 24 278.00 | | | 24 278.00 |
HE Exceptional expenses on management operations | 364.00 | | | 364.00 |
HF Exceptional expenses on capital transactions | 10 948.00 | | | 10 948.00 |
HH Total exceptional expenses (VIII) | 11 313.00 | | | 11 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 966.00 | | | 12 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 500.00 | | | 645 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 698.00 | | | 648 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 198.00 | | | -3 198.00 |
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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 | 1 799 175.00 | | 82 643.00 | 1 799 175.00 |
I3 DECREASES Total Financial Fixed Assets | 1 854.00 | | 365 777.00 | 1 854.00 |
I4 DECREASES Grand Total | 1 854.00 | 83 879.00 | 1 796 085.00 | 1 854.00 |
IO DECREASES Total including other intangible assets | | | 60.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 879.00 | 1 430 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 60.00 | | | 60.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 431 774.00 | | 82 354.00 | 1 431 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 341.00 | | 289.00 | 367 341.00 |
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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 | 1 246 604.00 | 92 715.00 | 73 237.00 | 1 246 604.00 |
PE DEPRECIATION Total including other intangible assets | 60.00 | | | 60.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 246 544.00 | 92 715.00 | 73 237.00 | 1 246 544.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 000.00 | | | 70 000.00 |
8B Suppliers and Related Accounts | 135 764.00 | 102 577.00 | 33 187.00 | 135 764.00 |
8C Staff and Related Accounts | 7 035.00 | 7 035.00 | | 7 035.00 |
8D Social Security and Other Social Organizations | 14 072.00 | 14 072.00 | | 14 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 633.00 | 80 633.00 | | 80 633.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 329 593.00 | 30 597.00 | 298 996.00 | 329 593.00 |
UY Staff and related accounts | 220.00 | 220.00 | | 220.00 |
VB VAT | 1 974.00 | 1 974.00 | | 1 974.00 |
VH Loans with a maturity of more than one year at origin | 156 671.00 | 53 254.00 | 103 417.00 | 156 671.00 |
VI Group and Associates | 175 832.00 | | 175 832.00 | 175 832.00 |
VK Loans repaid during the year | 38 241.00 | | | 38 241.00 |
VN Other taxes, similar payments | 7 905.00 | 7 905.00 | | 7 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 1 356.00 | 1 356.00 | | 1 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 408.00 | 42 052.00 | 299 356.00 | 341 408.00 |
VW VAT | 44 965.00 | 44 965.00 | | 44 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 638.00 | 303 203.00 | 312 435.00 | 685 638.00 |
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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 | 1 969.00 | | | 1 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 323.00 | | | 11 323.00 |
ST Other accounts | 36 437.00 | | | 36 437.00 |
XQ Rental, rental and co-ownership charges | 3 672.00 | | | 3 672.00 |
YT Subcontracting | 64 098.00 | | | 64 098.00 |
YW Business tax | -9.00 | | | -9.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 960.00 | | | 1 960.00 |
YY Amount of VAT collected | 86 661.00 | | | 86 661.00 |
YZ Total deductible VAT on goods and services | 47 220.00 | | | 47 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 531.00 | | | 115 531.00 |
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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 | 3.00 | | | 3.00 |
