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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 318 850.00 | | 318 850.00 | 318 850.00 |
AJ Other Intangible Assets | 3 532.00 | 3 301.00 | 231.00 | 3 532.00 |
AN Land | 34 096.00 | 32 226.00 | 1 870.00 | 34 096.00 |
AR Technical installations, industrial equipment and tools | 104 789.00 | 82 570.00 | 22 219.00 | 104 789.00 |
AT Other tangible assets | 792 616.00 | 606 933.00 | 185 684.00 | 792 616.00 |
BJ TOTAL (I) | 1 253 883.00 | 725 030.00 | 528 853.00 | 1 253 883.00 |
BL Raw materials, supplies | 4 001.00 | | 4 001.00 | 4 001.00 |
BX Customers and related accounts | 12 950.00 | 1 560.00 | 11 390.00 | 12 950.00 |
BZ Other receivables | 62 280.00 | | 62 280.00 | 62 280.00 |
CF Cash and cash equivalents | 4 676.00 | | 4 676.00 | 4 676.00 |
CH Prepaid expenses | 6 244.00 | | 6 244.00 | 6 244.00 |
CJ TOTAL (II) | 90 151.00 | 1 560.00 | 88 591.00 | 90 151.00 |
CO Grand total (0 to V) | 1 344 035.00 | 726 590.00 | 617 445.00 | 1 344 035.00 |
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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 | | 80 000.00 |
DH Retained earnings | -10 798.00 | -25 834.00 | | -10 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 312.00 | 15 036.00 | | -28 312.00 |
DL TOTAL (I) | 40 890.00 | 69 202.00 | | 40 890.00 |
DU Loans and Debts from Credit Institutions (3) | 6 439.00 | 82 746.00 | | 6 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 467.00 | 411 516.00 | | 509 467.00 |
DW Advances and down payments received on current orders | 1 215.00 | 834.00 | | 1 215.00 |
DX Trade payables and related accounts | 16 969.00 | 23 695.00 | | 16 969.00 |
DY Tax and social security liabilities | 39 608.00 | 58 512.00 | | 39 608.00 |
DZ Fixed asset liabilities and related accounts | | 869.00 | | |
EA Other liabilities | 2 857.00 | 3 441.00 | | 2 857.00 |
EC TOTAL (IV) | 576 555.00 | 581 614.00 | | 576 555.00 |
EE Grand total (I to V) | 617 445.00 | 650 816.00 | | 617 445.00 |
EG Accrued income and payables due within one year | 575 340.00 | 574 341.00 | | 575 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 451.00 | | |
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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 | 512 514.00 | | 512 514.00 | 512 514.00 |
FJ Net sales | 512 514.00 | | 512 514.00 | 512 514.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 273.00 | |
FQ Other income | | | 1 814.00 | |
FR Total operating income (I) | | | 518 600.00 | |
FU Purchases of raw materials and other supplies | | | 49 155.00 | |
FV Inventory change (raw materials and supplies) | | | 456.00 | |
FW Other purchases and external expenses | | | 168 105.00 | |
FX Taxes, duties, and similar payments | | | 19 600.00 | |
FY Salaries and Wages | | | 183 525.00 | |
FZ Social Security Contributions | | | 39 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 560.00 | |
GE Other Expenses | | | 13 262.00 | |
GF Total Operating Expenses (II) | | | 542 822.00 | |
GG - OPERATING RESULT (I - II) | | | -24 222.00 | |
GR Interest and similar expenses | | | 4 090.00 | |
GU Total financial expenses (VI) | | | 4 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 273.00 | 5 198.00 | | 4 273.00 |
A4 Equity method investments | 13 200.00 | 13 200.00 | | 13 200.00 |
HF Exceptional expenses on capital transactions | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 518 600.00 | 607 681.00 | | 518 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 912.00 | 592 645.00 | | 546 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 312.00 | 15 036.00 | | -28 312.00 |
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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 | 1 239 046.00 | | 18 225.00 | 1 239 046.00 |
I4 DECREASES Grand Total | | 3 388.00 | 1 253 883.00 | |
IO DECREASES Total including other intangible assets | | 228.00 | 322 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 160.00 | 931 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 356.00 | | 254.00 | 322 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 690.00 | | 17 971.00 | 916 690.00 |
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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 | 660 308.00 | 68 110.00 | 3 388.00 | 660 308.00 |
PE DEPRECIATION Total including other intangible assets | 3 506.00 | 23.00 | 228.00 | 3 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 802.00 | 68 086.00 | 3 160.00 | 656 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 560.00 | | |
7B Total provisions for depreciation | | 1 560.00 | | |
7C Grand total | | 1 560.00 | | |
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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 | 16 969.00 | 16 969.00 | | 16 969.00 |
8C Staff and Related Accounts | 16 610.00 | 16 610.00 | | 16 610.00 |
8D Social Security and Other Social Organizations | 10 394.00 | 10 394.00 | | 10 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 857.00 | 2 857.00 | | 2 857.00 |
UX Other trade receivables | 11 234.00 | 11 234.00 | | 11 234.00 |
UY Staff and related accounts | 3 075.00 | 3 075.00 | | 3 075.00 |
VA Doubtful or disputed receivables | 1 716.00 | 1 716.00 | | 1 716.00 |
VB VAT | 2 214.00 | 2 214.00 | | 2 214.00 |
VH Loans with a maturity of more than one year at origin | 6 439.00 | 6 439.00 | | 6 439.00 |
VI Group and Associates | 509 467.00 | 509 467.00 | | 509 467.00 |
VP Miscellaneous | 1 894.00 | 1 894.00 | | 1 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 542.00 | 5 542.00 | | 5 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 097.00 | 55 097.00 | | 55 097.00 |
VS Prepaid expenses | 6 244.00 | 6 244.00 | | 6 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 474.00 | 81 474.00 | | 81 474.00 |
VW VAT | 7 062.00 | 7 062.00 | | 7 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 340.00 | 575 340.00 | | 575 340.00 |
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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 | 8 167.00 | 8 860.00 | | 8 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 593.00 | 43 232.00 | | 23 593.00 |
ST Other accounts | 85 332.00 | 88 205.00 | | 85 332.00 |
XQ Rental, rental and co-ownership charges | 55 550.00 | 58 863.00 | | 55 550.00 |
YT Subcontracting | 2 165.00 | 1 203.00 | | 2 165.00 |
YU External personnel | 1 465.00 | 6 191.00 | | 1 465.00 |
YW Business tax | 11 433.00 | 11 014.00 | | 11 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 600.00 | 19 874.00 | | 19 600.00 |
YY Amount of VAT collected | 55 609.00 | 65 302.00 | | 55 609.00 |
YZ Total deductible VAT on goods and services | 43 004.00 | 45 938.00 | | 43 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 105.00 | 197 694.00 | | 168 105.00 |
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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 | 7.00 | | | 7.00 |
