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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 418.00 | 8 965.00 | 31 452.00 | 40 418.00 |
AR Technical installations, industrial equipment and tools | 22 819.00 | 20 040.00 | 2 779.00 | 22 819.00 |
AT Other tangible assets | 366 435.00 | 207 949.00 | 158 486.00 | 366 435.00 |
AV Fixed assets in progress | 142 027.00 | | 142 027.00 | 142 027.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 574 315.00 | 236 954.00 | 337 360.00 | 574 315.00 |
BX Customers and related accounts | 373 195.00 | 24 406.00 | 348 789.00 | 373 195.00 |
BZ Other receivables | 72 586.00 | | 72 586.00 | 72 586.00 |
CF Cash and cash equivalents | 293 691.00 | | 293 691.00 | 293 691.00 |
CH Prepaid expenses | 12 961.00 | | 12 961.00 | 12 961.00 |
CJ TOTAL (II) | 752 435.00 | 24 406.00 | 728 029.00 | 752 435.00 |
CO Grand total (0 to V) | 1 326 751.00 | 261 361.00 | 1 065 390.00 | 1 326 751.00 |
CR Shares due in more than one year | 9 971.00 | | | 9 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -209 398.00 | -169 839.00 | | -209 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 455.00 | -39 558.00 | | -26 455.00 |
DL TOTAL (I) | -224 854.00 | -198 398.00 | | -224 854.00 |
DU Loans and Debts from Credit Institutions (3) | 23 767.00 | 35 350.00 | | 23 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965 000.00 | 770 000.00 | | 965 000.00 |
DX Trade payables and related accounts | 76 695.00 | 110 486.00 | | 76 695.00 |
DY Tax and social security liabilities | 189 418.00 | 169 761.00 | | 189 418.00 |
DZ Fixed asset liabilities and related accounts | 5 981.00 | 408.00 | | 5 981.00 |
EA Other liabilities | 29 380.00 | 32 286.00 | | 29 380.00 |
EC TOTAL (IV) | 1 290 244.00 | 1 118 291.00 | | 1 290 244.00 |
EE Grand total (I to V) | 1 065 390.00 | 919 893.00 | | 1 065 390.00 |
EG Accrued income and payables due within one year | 325 244.00 | 348 291.00 | | 325 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 808 790.00 | | 808 790.00 | 808 790.00 |
FJ Net sales | 808 790.00 | | 808 790.00 | 808 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 153.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 835 957.00 | |
FU Purchases of raw materials and other supplies | | | 2 370.00 | |
FW Other purchases and external expenses | | | 303 294.00 | |
FX Taxes, duties, and similar payments | | | -1 906.00 | |
FY Salaries and Wages | | | 344 316.00 | |
FZ Social Security Contributions | | | 129 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 299.00 | |
GE Other Expenses | | | 10 836.00 | |
GF Total Operating Expenses (II) | | | 853 509.00 | |
GG - OPERATING RESULT (I - II) | | | -17 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 165.00 | |
GP Total financial income (V) | | | 6 165.00 | |
GR Interest and similar expenses | | | 11 244.00 | |
GU Total financial expenses (VI) | | | 11 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 336.00 | 4 240.00 | | 6 336.00 |
A4 Equity method investments | 10 825.00 | | | 10 825.00 |
HB Exceptional income from capital transactions | | 43 624.00 | | |
HD Total exceptional income (VII) | | 43 624.00 | | |
HE Exceptional expenses on management operations | 3 825.00 | | | 3 825.00 |
HF Exceptional expenses on capital transactions | | 43 919.00 | | |
HH Total exceptional expenses (VIII) | 3 825.00 | 43 920.00 | | 3 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 825.00 | -295.00 | | -3 825.00 |
HK Income tax | | -3 816.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 842 122.00 | 819 996.00 | | 842 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 578.00 | 859 555.00 | | 868 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 455.00 | -39 558.00 | | -26 455.00 |
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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 | 527 697.00 | | 47 842.00 | 527 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 615.00 | |
I4 DECREASES Grand Total | | 1 225.00 | 574 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 225.00 | 571 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 082.00 | | 47 842.00 | 525 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 615.00 | | | 2 615.00 |
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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 | 190 151.00 | 46 803.00 | | 190 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 151.00 | 46 803.00 | | 190 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 924.00 | 18 299.00 | 20 817.00 | 26 924.00 |
7B Total provisions for depreciation | 26 924.00 | 18 299.00 | 20 817.00 | 26 924.00 |
7C Grand total | 26 924.00 | 18 299.00 | 20 817.00 | 26 924.00 |
UE of which provisions and reversals: - Operating | | 18 299.00 | 20 817.00 | |
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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 | 965 000.00 | | 965 000.00 | 965 000.00 |
8B Suppliers and Related Accounts | 76 695.00 | 76 695.00 | | 76 695.00 |
8C Staff and Related Accounts | 44 357.00 | 44 357.00 | | 44 357.00 |
8D Social Security and Other Social Organizations | 35 327.00 | 35 327.00 | | 35 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 981.00 | 5 981.00 | | 5 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 476.00 | 6 476.00 | | 6 476.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 220 165.00 | 220 165.00 | | 220 165.00 |
UY Staff and related accounts | 4 278.00 | 4 278.00 | | 4 278.00 |
UZ Social Security, other social security organizations | 8 594.00 | 8 594.00 | | 8 594.00 |
VA Doubtful or disputed receivables | 153 030.00 | 152 184.00 | 846.00 | 153 030.00 |
VB VAT | 36 507.00 | 36 507.00 | | 36 507.00 |
VH Loans with a maturity of more than one year at origin | 23 767.00 | 23 767.00 | | 23 767.00 |
VI Group and Associates | 22 903.00 | 22 903.00 | | 22 903.00 |
VJ Loans taken out during the year | 183 417.00 | | | 183 417.00 |
VM Income taxes | 14 111.00 | 4 985.00 | 9 126.00 | 14 111.00 |
VP Miscellaneous | 1 875.00 | 1 875.00 | | 1 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 857.00 | 5 857.00 | | 5 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 220.00 | 7 220.00 | | 7 220.00 |
VS Prepaid expenses | 12 961.00 | 12 961.00 | | 12 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 294.00 | 448 772.00 | 12 522.00 | 461 294.00 |
VW VAT | 103 876.00 | 103 876.00 | | 103 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 244.00 | 325 244.00 | 965 000.00 | 1 290 244.00 |
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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 | 3 697.00 | 6 249.00 | | 3 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 948.00 | 11 554.00 | | 12 948.00 |
ST Other accounts | 47 262.00 | 50 881.00 | | 47 262.00 |
XQ Rental, rental and co-ownership charges | 48 083.00 | 52 415.00 | | 48 083.00 |
YT Subcontracting | 195 000.00 | 198 265.00 | | 195 000.00 |
YU External personnel | | 3 090.00 | | |
YW Business tax | -5 604.00 | 6 723.00 | | -5 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 906.00 | 12 972.00 | | -1 906.00 |
YY Amount of VAT collected | 151 422.00 | 153 951.00 | | 151 422.00 |
YZ Total deductible VAT on goods and services | 63 790.00 | 50 569.00 | | 63 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 294.00 | 316 208.00 | | 303 294.00 |
