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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 | 516 131.00 | 80 800.00 | 596 932.00 |
AR Technical installations, industrial equipment and tools | 1 262 567.00 | 1 262 567.00 | | 1 262 567.00 |
AT Other tangible assets | 729 092.00 | 701 814.00 | 27 278.00 | 729 092.00 |
AX Advances and down payments | 80 805.00 | | 80 805.00 | 80 805.00 |
BB Receivables related to investments | 324 762.00 | | 324 762.00 | 324 762.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 3 438 542.00 | 2 483 718.00 | 954 824.00 | 3 438 542.00 |
BX Customers and related accounts | 1 758 555.00 | | 1 758 555.00 | 1 758 555.00 |
BZ Other receivables | 233 772.00 | | 233 772.00 | 233 772.00 |
CD Marketable securities | 5 344.00 | | 5 344.00 | 5 344.00 |
CF Cash and cash equivalents | 24 658.00 | | 24 658.00 | 24 658.00 |
CH Prepaid expenses | 47 520.00 | | 47 520.00 | 47 520.00 |
CJ TOTAL (II) | 2 069 850.00 | | 2 069 850.00 | 2 069 850.00 |
CO Grand total (0 to V) | 5 508 391.00 | 2 483 718.00 | 3 024 674.00 | 5 508 391.00 |
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 | -445 773.00 | | | -445 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -434 982.00 | | | -434 982.00 |
DL TOTAL (I) | 208 029.00 | | | 208 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 195 685.00 | | | 1 195 685.00 |
DX Trade payables and related accounts | 758 056.00 | | | 758 056.00 |
DY Tax and social security liabilities | 275 524.00 | | | 275 524.00 |
EA Other liabilities | 587 380.00 | | | 587 380.00 |
EC TOTAL (IV) | 2 816 644.00 | | | 2 816 644.00 |
EE Grand total (I to V) | 3 024 674.00 | | | 3 024 674.00 |
EG Accrued income and payables due within one year | 2 816 644.00 | | | 2 816 644.00 |
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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 | 3 198 730.00 | | 3 198 730.00 | 3 198 730.00 |
FJ Net sales | 3 198 730.00 | | 3 198 730.00 | 3 198 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 906.00 | |
FQ Other income | | | 7 887.00 | |
FR Total operating income (I) | | | 3 222 523.00 | |
FU Purchases of raw materials and other supplies | | | 171 898.00 | |
FW Other purchases and external expenses | | | 2 366 154.00 | |
FX Taxes, duties, and similar payments | | | 13 863.00 | |
FY Salaries and Wages | | | 569 539.00 | |
FZ Social Security Contributions | | | 334 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 403.00 | |
GE Other Expenses | | | 162 930.00 | |
GF Total Operating Expenses (II) | | | 3 681 995.00 | |
GG - OPERATING RESULT (I - II) | | | -459 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 078.00 | |
GP Total financial income (V) | | | 12 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -447 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 906.00 | | | 15 906.00 |
HA Exceptional income from management transactions | 147 135.00 | | | 147 135.00 |
HB Exceptional income from capital transactions | 103 000.00 | | | 103 000.00 |
HD Total exceptional income (VII) | 250 135.00 | | | 250 135.00 |
HE Exceptional expenses on management operations | 235 229.00 | | | 235 229.00 |
HF Exceptional expenses on capital transactions | 2 494.00 | | | 2 494.00 |
HH Total exceptional expenses (VIII) | 237 723.00 | | | 237 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 412.00 | | | 12 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 484 736.00 | | | 3 484 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 919 717.00 | | | 3 919 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -434 982.00 | | | -434 982.00 |
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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 | 3 572 680.00 | 10 000.00 | 25 501.00 | 3 572 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 137 921.00 | 765 942.00 | |
I4 DECREASES Grand Total | | 169 638.00 | 3 438 542.00 | |
IO DECREASES Total including other intangible assets | | | 3 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 717.00 | 2 669 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 204.00 | | | 3 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 675 612.00 | | 25 501.00 | 2 675 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 893 863.00 | 10 000.00 | | 893 863.00 |
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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 | 2 449 538.00 | 63 403.00 | 29 223.00 | 2 449 538.00 |
PE DEPRECIATION Total including other intangible assets | 3 204.00 | | | 3 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 446 334.00 | 63 403.00 | 29 223.00 | 2 446 334.00 |
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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 | 758 056.00 | 758 056.00 | | 758 056.00 |
8C Staff and Related Accounts | 376.00 | 376.00 | | 376.00 |
8D Social Security and Other Social Organizations | 78 492.00 | 78 492.00 | | 78 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587 380.00 | 587 380.00 | | 587 380.00 |
UL Receivables related to investments | 324 762.00 | | 324 762.00 | 324 762.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 1 758 555.00 | 1 758 555.00 | | 1 758 555.00 |
UY Staff and related accounts | 34 407.00 | 34 407.00 | | 34 407.00 |
VB VAT | 43 031.00 | 43 031.00 | | 43 031.00 |
VI Group and Associates | 1 195 685.00 | | 1 195 685.00 | 1 195 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 057.00 | 11 057.00 | | 11 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 333.00 | 156 333.00 | | 156 333.00 |
VS Prepaid expenses | 47 520.00 | 47 520.00 | | 47 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 379 609.00 | 2 039 847.00 | 339 762.00 | 2 379 609.00 |
VW VAT | 185 599.00 | 185 599.00 | | 185 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 816 644.00 | 1 620 959.00 | 1 195 685.00 | 2 816 644.00 |
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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 | 13 863.00 | | | 13 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 086.00 | | | 33 086.00 |
ST Other accounts | 465 740.00 | | | 465 740.00 |
XQ Rental, rental and co-ownership charges | 263 419.00 | | | 263 419.00 |
YT Subcontracting | 1 597 462.00 | | | 1 597 462.00 |
YU External personnel | 6 446.00 | | | 6 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 863.00 | | | 13 863.00 |
YY Amount of VAT collected | 338 662.00 | | | 338 662.00 |
YZ Total deductible VAT on goods and services | 205 379.00 | | | 205 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 366 154.00 | | | 2 366 154.00 |
