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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 | 3 204.00 | 3 204.00 | | 3 204.00 |
AN Land | 596 932.00 | 456 438.00 | 140 493.00 | 596 932.00 |
AR Technical installations, industrial equipment and tools | 1 262 567.00 | 1 261 179.00 | 1 386.00 | 1 262 567.00 |
AT Other tangible assets | 735 308.00 | 728 716.00 | 6 592.00 | 735 308.00 |
AX Advances and down payments | 80 805.00 | | 80 805.00 | 80 805.00 |
BB Receivables related to investments | 462 684.00 | | 462 684.00 | 462 684.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 3 572 680.00 | 2 449 538.00 | 1 123 142.00 | 3 572 680.00 |
BX Customers and related accounts | 1 699 162.00 | | 1 699 162.00 | 1 699 162.00 |
BZ Other receivables | 507 918.00 | | 507 918.00 | 507 918.00 |
CD Marketable securities | 5 344.00 | | 5 344.00 | 5 344.00 |
CF Cash and cash equivalents | 15 710.00 | | 15 710.00 | 15 710.00 |
CH Prepaid expenses | 26 082.00 | | 26 082.00 | 26 082.00 |
CJ TOTAL (II) | 2 254 216.00 | | 2 254 216.00 | 2 254 216.00 |
CO Grand total (0 to V) | 5 826 896.00 | 2 449 538.00 | 3 377 358.00 | 5 826 896.00 |
CU Other investments | 426 180.00 | | 426 180.00 | 426 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 000 784.00 | | | 1 000 784.00 |
DH Retained earnings | 32 105.00 | | | 32 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -477 876.00 | | | -477 876.00 |
DL TOTAL (I) | 643 011.00 | | | 643 011.00 |
DP Provisions for Risks | 52 665.00 | | | 52 665.00 |
DQ Provisions for Expenses | 256 100.00 | | | 256 100.00 |
DR TOTAL (IV) | 308 765.00 | | | 308 765.00 |
DU Loans and Debts from Credit Institutions (3) | 34 657.00 | | | 34 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 222 249.00 | | | 1 222 249.00 |
DX Trade payables and related accounts | 666 409.00 | | | 666 409.00 |
DY Tax and social security liabilities | 350 759.00 | | | 350 759.00 |
EA Other liabilities | 460 274.00 | | | 460 274.00 |
EC TOTAL (IV) | 2 734 347.00 | | | 2 734 347.00 |
EE Grand total (I to V) | 3 377 358.00 | | | 3 377 358.00 |
EG Accrued income and payables due within one year | 2 843 915.00 | | | 2 843 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 186.00 | | | 137 186.00 |
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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 | 2 711 690.00 | | 2 711 690.00 | 2 711 690.00 |
FJ Net sales | 2 711 690.00 | | 2 711 690.00 | 2 711 690.00 |
FO Operating subsidies | | | 3 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 439.00 | |
FQ Other income | | | 819.00 | |
FR Total operating income (I) | | | 3 021 948.00 | |
FS Purchases of goods (including customs duties) | | | 369.00 | |
FU Purchases of raw materials and other supplies | | | 281 053.00 | |
FW Other purchases and external expenses | | | 2 353 281.00 | |
FX Taxes, duties, and similar payments | | | 20 963.00 | |
FY Salaries and Wages | | | 556 598.00 | |
FZ Social Security Contributions | | | 317 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 784.00 | |
GE Other Expenses | | | 24 528.00 | |
GF Total Operating Expenses (II) | | | 3 627 363.00 | |
GG - OPERATING RESULT (I - II) | | | -605 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157.00 | |
GK Income from other securities and fixed asset receivables | | | 5 187.00 | |
GO Net income from sales of marketable securities | | | 3 377.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -605 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 674.00 | | | 674.00 |
HA Exceptional income from management transactions | 115 514.00 | | | 115 514.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 155 514.00 | | | 155 514.00 |
HE Exceptional expenses on management operations | 27 903.00 | | | 27 903.00 |
HF Exceptional expenses on capital transactions | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 27 903.00 | | | 27 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 611.00 | | | 127 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 177 616.00 | | | 3 177 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 655 496.00 | | | 3 655 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -477 878.00 | | | -477 878.00 |
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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 | 3 415 440.00 | | 161 538.00 | 3 415 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 298.00 | 893 863.00 | |
I4 DECREASES Grand Total | | 4 296.00 | 3 572 680.00 | |
IO DECREASES Total including other intangible assets | | | 3 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 675 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 204.00 | | | 3 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 669 074.00 | | 6 538.00 | 2 669 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 743 163.00 | | 155 000.00 | 743 163.00 |
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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 | 2 376 754.00 | 72 784.00 | | 2 376 754.00 |
PE DEPRECIATION Total including other intangible assets | 3 204.00 | | | 3 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 373 550.00 | 72 784.00 | | 2 373 550.00 |
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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 | 256 100.00 | | | 256 100.00 |
5Z Total provisions for risks and expenses | 256 100.00 | | 308 765.00 | 256 100.00 |
7C Grand total | 256 100.00 | | 308 765.00 | 256 100.00 |
UE of which provisions and reversals: - Operating | | | 308 765.00 | |
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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 | 666 409.00 | 666 409.00 | | 666 409.00 |
8C Staff and Related Accounts | 584.00 | 584.00 | | 584.00 |
8D Social Security and Other Social Organizations | 134 796.00 | 134 796.00 | | 134 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460 274.00 | 460 274.00 | | 460 274.00 |
UL Receivables related to investments | 462 684.00 | | 462 684.00 | 462 684.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 1 699 162.00 | 1 699 162.00 | | 1 699 162.00 |
UY Staff and related accounts | 28 211.00 | 28 211.00 | | 28 211.00 |
UZ Social Security, other social security organizations | 2 894.00 | 2 894.00 | | 2 894.00 |
VB VAT | 77 803.00 | 77 803.00 | | 77 803.00 |
VG Loans with a maturity of up to one year at origin | 34 657.00 | 34 657.00 | | 34 657.00 |
VI Group and Associates | 1 222 249.00 | | | 1 222 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 642.00 | 1 642.00 | | 1 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 904.00 | 401 904.00 | | 401 904.00 |
VS Prepaid expenses | 26 082.00 | 26 082.00 | | 26 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 700 846.00 | 2 233 162.00 | 467 684.00 | 2 700 846.00 |
VW VAT | 215 962.00 | 215 962.00 | | 215 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 734 347.00 | 1 512 098.00 | | 2 734 347.00 |
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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 | 9 115.00 | | | 9 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 109.00 | | | 129 109.00 |
ST Other accounts | 537 566.00 | | | 537 566.00 |
XQ Rental, rental and co-ownership charges | 204 969.00 | | | 204 969.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 2 200 873.00 | | | 2 200 873.00 |
YU External personnel | 8 349.00 | | | 8 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 115.00 | | | 9 115.00 |
YY Amount of VAT collected | 654 384.00 | | | 654 384.00 |
YZ Total deductible VAT on goods and services | 262 456.00 | | | 262 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 080 866.00 | | | 3 080 866.00 |
