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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 | 12 973.00 | 4 348.00 | 8 625.00 | 12 973.00 |
AN Land | 4 222.00 | 3 299.00 | 923.00 | 4 222.00 |
AR Technical installations, industrial equipment and tools | 376 692.00 | 361 295.00 | 15 396.00 | 376 692.00 |
AT Other tangible assets | 400 202.00 | 242 462.00 | 157 740.00 | 400 202.00 |
AV Fixed assets in progress | 3 495.00 | | 3 495.00 | 3 495.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 797 701.00 | 611 405.00 | 186 296.00 | 797 701.00 |
BL Raw materials, supplies | 4 982.00 | | 4 982.00 | 4 982.00 |
BT Goods | 4 402.00 | | 4 402.00 | 4 402.00 |
BX Customers and related accounts | 41 615.00 | | 41 615.00 | 41 615.00 |
BZ Other receivables | 70 224.00 | | 70 224.00 | 70 224.00 |
CF Cash and cash equivalents | 8 712.00 | | 8 712.00 | 8 712.00 |
CH Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
CJ TOTAL (II) | 132 426.00 | | 132 426.00 | 132 426.00 |
CO Grand total (0 to V) | 930 127.00 | 611 405.00 | 318 722.00 | 930 127.00 |
CP Shares due in less than one year | 117.00 | | | 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DH Retained earnings | -482 011.00 | -401 180.00 | | -482 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 366.00 | -80 831.00 | | -103 366.00 |
DL TOTAL (I) | -489 377.00 | -386 011.00 | | -489 377.00 |
DP Provisions for Risks | 78.00 | 2 772.00 | | 78.00 |
DR TOTAL (IV) | 78.00 | 2 772.00 | | 78.00 |
DU Loans and Debts from Credit Institutions (3) | 2 658.00 | 32 003.00 | | 2 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 976.00 | 343 705.00 | | 464 976.00 |
DW Advances and down payments received on current orders | 11 828.00 | 6 416.00 | | 11 828.00 |
DX Trade payables and related accounts | 249 506.00 | 202 312.00 | | 249 506.00 |
DY Tax and social security liabilities | 75 932.00 | 78 862.00 | | 75 932.00 |
DZ Fixed asset liabilities and related accounts | 3 120.00 | 5 856.00 | | 3 120.00 |
EC TOTAL (IV) | 808 020.00 | 669 154.00 | | 808 020.00 |
EE Grand total (I to V) | 318 722.00 | 285 915.00 | | 318 722.00 |
EG Accrued income and payables due within one year | 796 193.00 | 662 738.00 | | 796 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 658.00 | 32 003.00 | | 2 658.00 |
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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 | 39 738.00 | | 39 738.00 | 39 738.00 |
FG Production sold - services | 1 123 142.00 | | 1 123 142.00 | 1 123 142.00 |
FJ Net sales | 1 162 880.00 | | 1 162 880.00 | 1 162 880.00 |
FO Operating subsidies | | | 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 954.00 | |
FQ Other income | | | 1 013.00 | |
FR Total operating income (I) | | | 1 184 066.00 | |
FS Purchases of goods (including customs duties) | | | 12 804.00 | |
FT Inventory change (goods) | | | -929.00 | |
FU Purchases of raw materials and other supplies | | | 99 670.00 | |
FV Inventory change (raw materials and supplies) | | | -868.00 | |
FW Other purchases and external expenses | | | 649 745.00 | |
FX Taxes, duties, and similar payments | | | 65 137.00 | |
FY Salaries and Wages | | | 265 889.00 | |
FZ Social Security Contributions | | | 78 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78.00 | |
GE Other Expenses | | | 66 260.00 | |
GF Total Operating Expenses (II) | | | 1 282 839.00 | |
GG - OPERATING RESULT (I - II) | | | -98 773.00 | |
GR Interest and similar expenses | | | 921.00 | |
GS Negative differences of foreign exchange | | | 104.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 182.00 | 15 212.00 | | 17 182.00 |
A4 Equity method investments | 64 276.00 | 64 588.00 | | 64 276.00 |
HA Exceptional income from management transactions | 50.00 | 164.00 | | 50.00 |
HB Exceptional income from capital transactions | | 1 959.00 | | |
HD Total exceptional income (VII) | 50.00 | 2 123.00 | | 50.00 |
HE Exceptional expenses on management operations | 3 617.00 | 1 312.00 | | 3 617.00 |
HH Total exceptional expenses (VIII) | 3 617.00 | 1 312.00 | | 3 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 567.00 | 811.00 | | -3 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 115.00 | 1 189 291.00 | | 1 184 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 481.00 | 1 270 122.00 | | 1 287 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 366.00 | -80 831.00 | | -103 366.00 |
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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 | 751 278.00 | | 56 025.00 | 751 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117.00 | |
I4 DECREASES Grand Total | | 9 601.00 | 797 701.00 | |
IO DECREASES Total including other intangible assets | | | 12 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 601.00 | 784 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 973.00 | | | 12 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 188.00 | | 56 025.00 | 738 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117.00 | | | 117.00 |
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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 | 566 628.00 | 46 849.00 | 2 072.00 | 566 628.00 |
PE DEPRECIATION Total including other intangible assets | 4 348.00 | | | 4 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 280.00 | 46 849.00 | 2 072.00 | 562 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 772.00 | 78.00 | 2 772.00 | 2 772.00 |
7C Grand total | 2 772.00 | 78.00 | 2 772.00 | 2 772.00 |
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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 | 249 506.00 | 249 506.00 | | 249 506.00 |
8C Staff and Related Accounts | 35 966.00 | 35 966.00 | | 35 966.00 |
8D Social Security and Other Social Organizations | 32 544.00 | 32 544.00 | | 32 544.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
UT Other financial assets | 117.00 | 117.00 | | 117.00 |
UX Other trade receivables | 41 615.00 | 41 615.00 | | 41 615.00 |
VB VAT | 27 774.00 | 27 774.00 | | 27 774.00 |
VG Loans with a maturity of up to one year at origin | 2 658.00 | 2 658.00 | | 2 658.00 |
VI Group and Associates | 464 976.00 | 464 976.00 | | 464 976.00 |
VM Income taxes | 33 408.00 | 33 408.00 | | 33 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 010.00 | 6 010.00 | | 6 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 042.00 | 9 042.00 | | 9 042.00 |
VS Prepaid expenses | 2 490.00 | 2 490.00 | | 2 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 446.00 | 114 446.00 | | 114 446.00 |
VW VAT | 1 412.00 | 1 412.00 | | 1 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 193.00 | 796 193.00 | | 796 193.00 |
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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 | 47 054.00 | 45 585.00 | | 47 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 135 874.00 | 143 209.00 | | 135 874.00 |
ST Other accounts | 236 345.00 | 249 071.00 | | 236 345.00 |
XQ Rental, rental and co-ownership charges | 275 791.00 | 263 360.00 | | 275 791.00 |
YT Subcontracting | 922.00 | 635.00 | | 922.00 |
YU External personnel | 813.00 | 208.00 | | 813.00 |
YW Business tax | 18 083.00 | 17 973.00 | | 18 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 137.00 | 63 558.00 | | 65 137.00 |
YY Amount of VAT collected | 118 799.00 | 120 160.00 | | 118 799.00 |
YZ Total deductible VAT on goods and services | 129 811.00 | 124 992.00 | | 129 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 649 745.00 | 656 483.00 | | 649 745.00 |
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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 | 10.00 | | | 10.00 |
