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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 | 21 600.00 | 4 324.00 | 25 925.00 |
AN Land | 2 107.00 | | 2 107.00 | 2 107.00 |
AP Buildings | 81 051.00 | 21 159.00 | 59 892.00 | 81 051.00 |
AR Technical installations, industrial equipment and tools | 739 915.00 | 421 566.00 | 318 349.00 | 739 915.00 |
AT Other tangible assets | 42 713.00 | 41 582.00 | 1 131.00 | 42 713.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 906 711.00 | 505 908.00 | 400 803.00 | 906 711.00 |
BX Customers and related accounts | 446 069.00 | 66 215.00 | 379 854.00 | 446 069.00 |
BZ Other receivables | 22 613.00 | | 22 613.00 | 22 613.00 |
CF Cash and cash equivalents | 24 678.00 | | 24 678.00 | 24 678.00 |
CJ TOTAL (II) | 493 361.00 | 66 215.00 | 427 146.00 | 493 361.00 |
CO Grand total (0 to V) | 1 400 072.00 | 572 123.00 | 827 949.00 | 1 400 072.00 |
CR Shares due in more than one year | 66 215.00 | | | 66 215.00 |
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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 | -215 683.00 | | | -215 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -690 680.00 | | | -690 680.00 |
DJ Investment subsidies | 194 293.00 | | | 194 293.00 |
DK Regulated provisions | 164 726.00 | | | 164 726.00 |
DL TOTAL (I) | 223 155.00 | | | 223 155.00 |
DU Loans and Debts from Credit Institutions (3) | 284 085.00 | | | 284 085.00 |
DX Trade payables and related accounts | 74 298.00 | | | 74 298.00 |
DY Tax and social security liabilities | 215 639.00 | | | 215 639.00 |
EA Other liabilities | 30 772.00 | | | 30 772.00 |
EC TOTAL (IV) | 604 794.00 | | | 604 794.00 |
EE Grand total (I to V) | 827 949.00 | | | 827 949.00 |
EG Accrued income and payables due within one year | 422 612.00 | | | 422 612.00 |
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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 | 79 210.00 | | 79 210.00 | 79 210.00 |
FD Production sold - goods | 1 179 550.00 | | 1 179 550.00 | 1 179 550.00 |
FG Production sold - services | 85 234.00 | | 85 234.00 | 85 234.00 |
FJ Net sales | 1 343 994.00 | | 1 343 994.00 | 1 343 994.00 |
FM Inventory production | | | -85 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564 994.00 | |
FQ Other income | | | 2 263.00 | |
FR Total operating income (I) | | | 1 825 426.00 | |
FS Purchases of goods (including customs duties) | | | 112 815.00 | |
FU Purchases of raw materials and other supplies | | | 62 997.00 | |
FV Inventory change (raw materials and supplies) | | | 8 280.00 | |
FW Other purchases and external expenses | | | 1 169 467.00 | |
FX Taxes, duties, and similar payments | | | 59 720.00 | |
FY Salaries and Wages | | | 531 238.00 | |
FZ Social Security Contributions | | | 247 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 215.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 2 410 668.00 | |
GG - OPERATING RESULT (I - II) | | | -585 242.00 | |
GR Interest and similar expenses | | | 5 473.00 | |
GU Total financial expenses (VI) | | | 5 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -590 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 564 994.00 | | | 564 994.00 |
HB Exceptional income from capital transactions | 292 267.00 | | | 292 267.00 |
HC Reversals of provisions and transfers of expenses | 39 288.00 | | | 39 288.00 |
HD Total exceptional income (VII) | 331 554.00 | | | 331 554.00 |
HE Exceptional expenses on management operations | 22 206.00 | | | 22 206.00 |
HF Exceptional expenses on capital transactions | 64 939.00 | | | 64 939.00 |
HG Exceptional depreciation and provisions | 344 375.00 | | | 344 375.00 |
HH Total exceptional expenses (VIII) | 431 520.00 | | | 431 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 966.00 | | | -99 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 156 981.00 | | | 2 156 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 847 661.00 | | | 2 847 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -690 680.00 | | | -690 680.00 |
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 | 1 493 782.00 | | 15 000.00 | 1 493 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 602 071.00 | 906 711.00 | |
IO DECREASES Total including other intangible assets | | 40 000.00 | 25 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 562 071.00 | 865 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 925.00 | | | 65 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 427 857.00 | | | 1 427 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | 551 899.00 | 491 141.00 | 537 132.00 | 551 899.00 |
PE DEPRECIATION Total including other intangible assets | 16 819.00 | 4 781.00 | | 16 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 080.00 | 486 359.00 | 537 132.00 | 535 080.00 |
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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 | 198 599.00 | 5 415.00 | 39 288.00 | 198 599.00 |
6T Receivables | | 66 215.00 | | |
7B Total provisions for depreciation | | 66 215.00 | | |
7C Grand total | 198 599.00 | 71 630.00 | 39 288.00 | 198 599.00 |
UJ - Exceptional | | 5 415.00 | 39 288.00 | |
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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 | 74 298.00 | 74 298.00 | | 74 298.00 |
8C Staff and Related Accounts | 56 193.00 | 56 193.00 | | 56 193.00 |
8D Social Security and Other Social Organizations | 47 914.00 | 47 914.00 | | 47 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 772.00 | 30 772.00 | | 30 772.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 379 854.00 | 379 854.00 | | 379 854.00 |
UY Staff and related accounts | 1 416.00 | 1 416.00 | | 1 416.00 |
UZ Social Security, other social security organizations | 3 912.00 | 3 912.00 | | 3 912.00 |
VA Doubtful or disputed receivables | 66 215.00 | | 66 215.00 | 66 215.00 |
VB VAT | 9 663.00 | 9 663.00 | | 9 663.00 |
VC Group and associates | 7 021.00 | 7 021.00 | | 7 021.00 |
VH Loans with a maturity of more than one year at origin | 284 085.00 | 101 903.00 | 182 182.00 | 284 085.00 |
VK Loans repaid during the year | 143 011.00 | | | 143 011.00 |
VN Other taxes, similar payments | 603.00 | 603.00 | | 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 247.00 | 5 247.00 | | 5 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 683.00 | 402 467.00 | 81 215.00 | 483 683.00 |
VW VAT | 106 285.00 | 106 285.00 | | 106 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 794.00 | 422 612.00 | 182 182.00 | 604 794.00 |
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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 | 11 840.00 | | | 11 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 233 633.00 | | | 233 633.00 |
ST Other accounts | 220 554.00 | | | 220 554.00 |
XQ Rental, rental and co-ownership charges | 87 856.00 | | | 87 856.00 |
YT Subcontracting | 618 184.00 | | | 618 184.00 |
YV Retrocessions of fees, commissions and brokerage | 9 240.00 | | | 9 240.00 |
YW Business tax | 47 880.00 | | | 47 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 720.00 | | | 59 720.00 |
YY Amount of VAT collected | 367 924.00 | | | 367 924.00 |
YZ Total deductible VAT on goods and services | 304 231.00 | | | 304 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 169 467.00 | | | 1 169 467.00 |
