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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 | 38 755.00 | 38 755.00 | | 38 755.00 |
AH Goodwill | 4 524.00 | | 4 524.00 | 4 524.00 |
AN Land | 61 082.00 | 45 332.00 | 15 750.00 | 61 082.00 |
AP Buildings | 135 105.00 | 112 050.00 | 23 055.00 | 135 105.00 |
AR Technical installations, industrial equipment and tools | 78 618.00 | 65 508.00 | 13 110.00 | 78 618.00 |
AT Other tangible assets | 3 861 032.00 | 2 511 902.00 | 1 349 129.00 | 3 861 032.00 |
BD Other fixed assets | 14 361.00 | | 14 361.00 | 14 361.00 |
BF Loans | 55 397.00 | | 55 397.00 | 55 397.00 |
BH Other financial assets | 13 058.00 | | 13 058.00 | 13 058.00 |
BJ TOTAL (I) | 4 261 934.00 | 2 773 548.00 | 1 488 386.00 | 4 261 934.00 |
BL Raw materials, supplies | 139 474.00 | | 139 474.00 | 139 474.00 |
BT Goods | 33 381.00 | | 33 381.00 | 33 381.00 |
BV Advances and down payments on orders | 119 519.00 | | 119 519.00 | 119 519.00 |
BX Customers and related accounts | 837 390.00 | 26 207.00 | 811 183.00 | 837 390.00 |
BZ Other receivables | 556 933.00 | 19 708.00 | 537 225.00 | 556 933.00 |
CF Cash and cash equivalents | 306 404.00 | | 306 404.00 | 306 404.00 |
CH Prepaid expenses | 56 680.00 | | 56 680.00 | 56 680.00 |
CJ TOTAL (II) | 2 049 782.00 | 45 915.00 | 2 003 867.00 | 2 049 782.00 |
CO Grand total (0 to V) | 6 311 717.00 | 2 819 464.00 | 3 492 253.00 | 6 311 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 377.00 | | | 135 377.00 |
DB Share, merger, contribution premiums, etc. | 139 957.00 | | | 139 957.00 |
DC Revaluation differences | 787 410.00 | | | 787 410.00 |
DD Legal reserve (1) | 13 537.00 | | | 13 537.00 |
DF Regulated reserves (1) | 14 387.00 | | | 14 387.00 |
DH Retained earnings | -799 273.00 | | | -799 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 391.00 | | | -36 391.00 |
DL TOTAL (I) | 255 005.00 | | | 255 005.00 |
DU Loans and Debts from Credit Institutions (3) | 1 220.00 | | | 1 220.00 |
DX Trade payables and related accounts | 323 623.00 | | | 323 623.00 |
DY Tax and social security liabilities | 658 311.00 | | | 658 311.00 |
DZ Fixed asset liabilities and related accounts | 11 909.00 | | | 11 909.00 |
EA Other liabilities | 2 242 183.00 | | | 2 242 183.00 |
EC TOTAL (IV) | 3 237 248.00 | | | 3 237 248.00 |
EE Grand total (I to V) | 3 492 253.00 | | | 3 492 253.00 |
EG Accrued income and payables due within one year | 1 058 058.00 | | | 1 058 058.00 |
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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 | 101 677.00 | | 101 677.00 | 101 677.00 |
FG Production sold - services | 6 206 357.00 | 681 772.00 | 6 888 130.00 | 6 206 357.00 |
FJ Net sales | 6 308 035.00 | 681 772.00 | 6 989 808.00 | 6 308 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 138.00 | |
FQ Other income | | | 8 073.00 | |
FR Total operating income (I) | | | 7 138 020.00 | |
FS Purchases of goods (including customs duties) | | | 60 304.00 | |
FT Inventory change (goods) | | | -4 119.00 | |
FU Purchases of raw materials and other supplies | | | 527 007.00 | |
FV Inventory change (raw materials and supplies) | | | -2 399.00 | |
FW Other purchases and external expenses | | | 3 915 475.00 | |
FX Taxes, duties, and similar payments | | | 103 195.00 | |
FY Salaries and Wages | | | 1 831 211.00 | |
FZ Social Security Contributions | | | 515 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 424.00 | |
GE Other Expenses | | | 1 649.00 | |
GF Total Operating Expenses (II) | | | 7 316 280.00 | |
GG - OPERATING RESULT (I - II) | | | -178 260.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 18 393.00 | |
GU Total financial expenses (VI) | | | 18 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 138.00 | | | 140 138.00 |
HA Exceptional income from management transactions | 183 818.00 | | | 183 818.00 |
HB Exceptional income from capital transactions | 135 326.00 | | | 135 326.00 |
HD Total exceptional income (VII) | 319 145.00 | | | 319 145.00 |
HE Exceptional expenses on management operations | 129 112.00 | | | 129 112.00 |
HF Exceptional expenses on capital transactions | 29 837.00 | | | 29 837.00 |
HH Total exceptional expenses (VIII) | 158 949.00 | | | 158 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 195.00 | | | 160 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 457 232.00 | | | 7 457 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 493 623.00 | | | 7 493 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 391.00 | | | -36 391.00 |
HQ References: Real Estate Leasing | 267 756.00 | | | 267 756.00 |
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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 | 4 692 372.00 | | 57 960.00 | 4 692 372.00 |
I3 DECREASES Total Financial Fixed Assets | 6 808.00 | | 82 817.00 | 6 808.00 |
I4 DECREASES Grand Total | 6 808.00 | 481 590.00 | 4 261 934.00 | 6 808.00 |
IO DECREASES Total including other intangible assets | | | 43 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 481 590.00 | 4 135 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 279.00 | | | 43 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 576 301.00 | | 41 126.00 | 4 576 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 791.00 | | 16 834.00 | 72 791.00 |
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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 | 2 856 877.00 | 368 424.00 | 451 753.00 | 2 856 877.00 |
PE DEPRECIATION Total including other intangible assets | 37 121.00 | 1 633.00 | | 37 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 819 756.00 | 366 790.00 | 451 753.00 | 2 819 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 207.00 | | | 26 207.00 |
6X Other provisions for depreciation | 19 708.00 | | | 19 708.00 |
7B Total provisions for depreciation | 45 915.00 | | | 45 915.00 |
7C Grand total | 45 915.00 | | | 45 915.00 |
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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 | 323 623.00 | 323 623.00 | | 323 623.00 |
8C Staff and Related Accounts | 302 176.00 | 302 176.00 | | 302 176.00 |
8D Social Security and Other Social Organizations | 127 630.00 | 127 630.00 | | 127 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 909.00 | 11 909.00 | | 11 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 242 183.00 | 62 994.00 | 631 424.00 | 2 242 183.00 |
UP Loans | 55 397.00 | | 55 397.00 | 55 397.00 |
UT Other financial assets | 13 058.00 | | 13 058.00 | 13 058.00 |
UX Other trade receivables | 808 780.00 | 808 780.00 | | 808 780.00 |
UY Staff and related accounts | 9 950.00 | 9 950.00 | | 9 950.00 |
UZ Social Security, other social security organizations | 9 507.00 | 9 507.00 | | 9 507.00 |
VA Doubtful or disputed receivables | 28 609.00 | 28 609.00 | | 28 609.00 |
VB VAT | 43 214.00 | 43 214.00 | | 43 214.00 |
VG Loans with a maturity of up to one year at origin | 1 220.00 | 1 220.00 | | 1 220.00 |
VK Loans repaid during the year | 882 920.00 | | | 882 920.00 |
VM Income taxes | 103 569.00 | 103 569.00 | | 103 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 261.00 | 12 261.00 | | 12 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 692.00 | 390 692.00 | | 390 692.00 |
VS Prepaid expenses | 56 680.00 | 56 680.00 | | 56 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 519 459.00 | 1 451 003.00 | 68 455.00 | 1 519 459.00 |
VW VAT | 216 242.00 | 216 242.00 | | 216 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 237 248.00 | 1 058 058.00 | 631 424.00 | 3 237 248.00 |
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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 | 62 113.00 | | | 62 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 213.00 | | | 116 213.00 |
ST Other accounts | 3 154 722.00 | | | 3 154 722.00 |
XQ Rental, rental and co-ownership charges | 406 537.00 | | | 406 537.00 |
YQ Equipment leasing commitment | 297 698.00 | | | 297 698.00 |
YT Subcontracting | 195 462.00 | | | 195 462.00 |
YU External personnel | 42 540.00 | | | 42 540.00 |
YW Business tax | 41 082.00 | | | 41 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 195.00 | | | 103 195.00 |
YY Amount of VAT collected | 1 269 794.00 | | | 1 269 794.00 |
YZ Total deductible VAT on goods and services | 824 208.00 | | | 824 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 915 475.00 | | | 3 915 475.00 |
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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 | 73.00 | | | 73.00 |
