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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 | 35 767.00 | 34 182.00 | 1 584.00 | 35 767.00 |
AN Land | 166 352.00 | | 166 352.00 | 166 352.00 |
AP Buildings | 1 873 794.00 | 617 146.00 | 1 256 647.00 | 1 873 794.00 |
AR Technical installations, industrial equipment and tools | 425 894.00 | 361 946.00 | 63 948.00 | 425 894.00 |
AT Other tangible assets | 189 053.00 | 157 498.00 | 31 555.00 | 189 053.00 |
BH Other financial assets | 1 967.00 | | 1 967.00 | 1 967.00 |
BJ TOTAL (I) | 2 692 830.00 | 1 170 774.00 | 1 522 055.00 | 2 692 830.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BN Goods in progress | 160 572.00 | | 160 572.00 | 160 572.00 |
BX Customers and related accounts | 519 079.00 | | 519 079.00 | 519 079.00 |
BZ Other receivables | 90 923.00 | | 90 923.00 | 90 923.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 50 799.00 | | 50 799.00 | 50 799.00 |
CH Prepaid expenses | 15 635.00 | | 15 635.00 | 15 635.00 |
CJ TOTAL (II) | 857 026.00 | | 857 026.00 | 857 026.00 |
CO Grand total (0 to V) | 3 549 856.00 | 1 170 774.00 | 2 379 081.00 | 3 549 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 810 495.00 | | | 810 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323 184.00 | | | -323 184.00 |
DJ Investment subsidies | 133 304.00 | | | 133 304.00 |
DL TOTAL (I) | 653 615.00 | | | 653 615.00 |
DU Loans and Debts from Credit Institutions (3) | 1 275 479.00 | | | 1 275 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 893.00 | | | 14 893.00 |
DX Trade payables and related accounts | 121 161.00 | | | 121 161.00 |
DY Tax and social security liabilities | 265 276.00 | | | 265 276.00 |
DZ Fixed asset liabilities and related accounts | 7 706.00 | | | 7 706.00 |
EA Other liabilities | 35 066.00 | | | 35 066.00 |
EB Prepaid income (2) | 5 882.00 | | | 5 882.00 |
EC TOTAL (IV) | 1 725 465.00 | | | 1 725 465.00 |
EE Grand total (I to V) | 2 379 081.00 | | | 2 379 081.00 |
EG Accrued income and payables due within one year | 706 650.00 | | | 706 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 049.00 | | | 117 049.00 |
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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 | 26 611.00 | | 26 611.00 | 26 611.00 |
FG Production sold - services | 2 147 326.00 | 359.00 | 2 147 685.00 | 2 147 326.00 |
FJ Net sales | 2 173 938.00 | 359.00 | 2 174 297.00 | 2 173 938.00 |
FM Inventory production | | | -109 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 991.00 | |
FQ Other income | | | 5 926.00 | |
FR Total operating income (I) | | | 2 097 586.00 | |
FS Purchases of goods (including customs duties) | | | 18 844.00 | |
FU Purchases of raw materials and other supplies | | | 411 401.00 | |
FW Other purchases and external expenses | | | 771 229.00 | |
FX Taxes, duties, and similar payments | | | 34 700.00 | |
FY Salaries and Wages | | | 562 897.00 | |
FZ Social Security Contributions | | | 213 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 496.00 | |
GE Other Expenses | | | 19 907.00 | |
GF Total Operating Expenses (II) | | | 2 155 080.00 | |
GG - OPERATING RESULT (I - II) | | | -57 493.00 | |
GL Other interest and similar income | | | 1 273.00 | |
GP Total financial income (V) | | | 1 273.00 | |
GR Interest and similar expenses | | | 25 686.00 | |
GT Net expenses on sales of marketable securities | | | 251 973.00 | |
GU Total financial expenses (VI) | | | 277 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 568.00 | | | 7 568.00 |
A2 TOTAL ASSETS | 34 445.00 | | | 34 445.00 |
HB Exceptional income from capital transactions | 11 676.00 | | | 11 676.00 |
HD Total exceptional income (VII) | 11 676.00 | | | 11 676.00 |
HF Exceptional expenses on capital transactions | 981.00 | | | 981.00 |
HH Total exceptional expenses (VIII) | 981.00 | | | 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 694.00 | | | 10 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 110 536.00 | | | 2 110 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 433 721.00 | | | 2 433 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -323 184.00 | | | -323 184.00 |
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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 | 1 819 444.00 | | 937 185.00 | 1 819 444.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 208.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 208.00 | 1 967.00 | |
I4 DECREASES Grand Total | | 63 800.00 | 2 692 830.00 | |
IO DECREASES Total including other intangible assets | | 4 234.00 | 35 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 358.00 | 2 655 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 049.00 | | 952.00 | 39 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 776 579.00 | | 935 873.00 | 1 776 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 815.00 | | 360.00 | 3 815.00 |
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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 | 909 550.00 | 321 835.00 | 60 610.00 | 909 550.00 |
PE DEPRECIATION Total including other intangible assets | 33 838.00 | 4 578.00 | 4 234.00 | 33 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 712.00 | 317 256.00 | 56 376.00 | 875 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 423.00 | | 19 423.00 | 19 423.00 |
7B Total provisions for depreciation | 19 423.00 | | 19 423.00 | 19 423.00 |
7C Grand total | 19 423.00 | | 19 423.00 | 19 423.00 |
UE of which provisions and reversals: - Operating | | | 19 423.00 | |
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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 | 840.00 | 840.00 | | 840.00 |
8B Suppliers and Related Accounts | 121 161.00 | 121 161.00 | | 121 161.00 |
8C Staff and Related Accounts | 58 991.00 | 58 991.00 | | 58 991.00 |
8D Social Security and Other Social Organizations | 69 153.00 | 69 153.00 | | 69 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 706.00 | 7 706.00 | | 7 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 066.00 | 35 066.00 | | 35 066.00 |
8L Deferred income | 5 882.00 | 5 882.00 | | 5 882.00 |
UT Other financial assets | 1 967.00 | | 1 967.00 | 1 967.00 |
UX Other trade receivables | 519 079.00 | 519 079.00 | | 519 079.00 |
UZ Social Security, other social security organizations | 1 888.00 | 1 888.00 | | 1 888.00 |
VB VAT | 26 035.00 | 26 035.00 | | 26 035.00 |
VG Loans with a maturity of up to one year at origin | 117 049.00 | 117 049.00 | | 117 049.00 |
VH Loans with a maturity of more than one year at origin | 1 158 429.00 | 139 613.00 | 616 727.00 | 1 158 429.00 |
VI Group and Associates | 14 053.00 | 14 053.00 | | 14 053.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 155 014.00 | | | 155 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 110.00 | 12 110.00 | | 12 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 999.00 | 62 999.00 | | 62 999.00 |
VS Prepaid expenses | 15 635.00 | 15 635.00 | | 15 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 607.00 | 625 639.00 | 1 967.00 | 627 607.00 |
VW VAT | 125 022.00 | 125 022.00 | | 125 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 465.00 | 706 650.00 | 616 727.00 | 1 725 465.00 |
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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 | 24 294.00 | | | 24 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 221.00 | | | 60 221.00 |
ST Other accounts | 234 414.00 | | | 234 414.00 |
XQ Rental, rental and co-ownership charges | 107 392.00 | | | 107 392.00 |
YT Subcontracting | 131 960.00 | | | 131 960.00 |
YU External personnel | 237 241.00 | | | 237 241.00 |
YW Business tax | 10 406.00 | | | 10 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 700.00 | | | 34 700.00 |
YY Amount of VAT collected | 434 626.00 | | | 434 626.00 |
YZ Total deductible VAT on goods and services | 233 158.00 | | | 233 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 771 229.00 | | | 771 229.00 |
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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 | 15.00 | | | 15.00 |
