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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 112 464.00 | 18 138.00 | 94 326.00 | 112 464.00 |
AP Buildings | 107 837.00 | 48 092.00 | 59 745.00 | 107 837.00 |
AR Technical installations, industrial equipment and tools | 122 309.00 | 101 360.00 | 20 949.00 | 122 309.00 |
AT Other tangible assets | 59 847.00 | 54 360.00 | 5 487.00 | 59 847.00 |
AV Fixed assets in progress | 122 635.00 | | 122 635.00 | 122 635.00 |
BB Receivables related to investments | 9 684.00 | | 9 684.00 | 9 684.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 566 062.00 | 222 103.00 | 343 959.00 | 566 062.00 |
BL Raw materials, supplies | 4 033.00 | | 4 033.00 | 4 033.00 |
BP Services in progress | 25 426.00 | | 25 426.00 | 25 426.00 |
BX Customers and related accounts | 677 695.00 | | 677 695.00 | 677 695.00 |
BZ Other receivables | 309 860.00 | | 309 860.00 | 309 860.00 |
CF Cash and cash equivalents | 52 983.00 | | 52 983.00 | 52 983.00 |
CH Prepaid expenses | 1 490.00 | | 1 490.00 | 1 490.00 |
CJ TOTAL (II) | 1 071 485.00 | | 1 071 485.00 | 1 071 485.00 |
CO Grand total (0 to V) | 1 637 547.00 | 222 103.00 | 1 415 444.00 | 1 637 547.00 |
CU Other investments | 30 587.00 | 152.00 | 30 434.00 | 30 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 165.00 | | | 138 165.00 |
DD Legal reserve (1) | 13 814.00 | | | 13 814.00 |
DH Retained earnings | 453 135.00 | | | 453 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 015.00 | | | -149 015.00 |
DL TOTAL (I) | 456 099.00 | | | 456 099.00 |
DP Provisions for Risks | 918.00 | | | 918.00 |
DR TOTAL (IV) | 918.00 | | | 918.00 |
DU Loans and Debts from Credit Institutions (3) | 340 209.00 | | | 340 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 550.00 | | | 406 550.00 |
DX Trade payables and related accounts | 25 061.00 | | | 25 061.00 |
DY Tax and social security liabilities | 186 607.00 | | | 186 607.00 |
EC TOTAL (IV) | 958 428.00 | | | 958 428.00 |
EE Grand total (I to V) | 1 415 444.00 | | | 1 415 444.00 |
EG Accrued income and payables due within one year | 796 323.00 | | | 796 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 000.00 | | | 250 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 29 628.00 | | 29 628.00 | 29 628.00 |
FG Production sold - services | 476 355.00 | | 476 355.00 | 476 355.00 |
FJ Net sales | 505 983.00 | | 505 983.00 | 505 983.00 |
FM Inventory production | | | 1 670.00 | |
FN Capitalized production | | | 34 920.00 | |
FO Operating subsidies | | | 2 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 707.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 547 821.00 | |
FU Purchases of raw materials and other supplies | | | 38 128.00 | |
FV Inventory change (raw materials and supplies) | | | 6 582.00 | |
FW Other purchases and external expenses | | | 110 789.00 | |
FX Taxes, duties, and similar payments | | | 2 271.00 | |
FY Salaries and Wages | | | 306 827.00 | |
FZ Social Security Contributions | | | 50 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 860.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 530 680.00 | |
GG - OPERATING RESULT (I - II) | | | 17 141.00 | |
GH Attributed profit or transferred loss (III) | | | 37 880.00 | |
GI Supported loss or transferred profit (IV) | | | 146 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 496.00 | |
GP Total financial income (V) | | | 496.00 | |
GR Interest and similar expenses | | | 17 655.00 | |
GU Total financial expenses (VI) | | | 17 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 707.00 | | | 2 707.00 |
HA Exceptional income from management transactions | 2 952.00 | | | 2 952.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 4 952.00 | | | 4 952.00 |
HE Exceptional expenses on management operations | 731.00 | | | 731.00 |
HH Total exceptional expenses (VIII) | 731.00 | | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 221.00 | | | 4 221.00 |
HK Income tax | 45 043.00 | | | 45 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 149.00 | | | 591 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 165.00 | | | 740 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 015.00 | | | -149 015.00 |
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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 | 475 258.00 | | 108 045.00 | 475 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 241.00 | 40 970.00 | |
I4 DECREASES Grand Total | | 17 241.00 | 566 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 525 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 046.00 | | 108 045.00 | 424 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 211.00 | | | 51 211.00 |
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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 | 213 091.00 | 15 860.00 | 7 000.00 | 213 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 091.00 | 15 860.00 | 7 000.00 | 213 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 918.00 | | | 918.00 |
7B Total provisions for depreciation | 152.00 | | | 152.00 |
7C Grand total | 1 070.00 | | | 1 070.00 |
9U on fixed assets – equity investments | | | | |
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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 | 219 597.00 | 123 485.00 | 96 112.00 | 219 597.00 |
8B Suppliers and Related Accounts | 25 061.00 | 25 061.00 | | 25 061.00 |
8C Staff and Related Accounts | 41 518.00 | 41 518.00 | | 41 518.00 |
8D Social Security and Other Social Organizations | 20 600.00 | 20 600.00 | | 20 600.00 |
8E Income Taxes | 45 043.00 | 45 043.00 | | 45 043.00 |
UL Receivables related to investments | 9 684.00 | | 9 684.00 | 9 684.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 677 695.00 | 677 695.00 | | 677 695.00 |
VB VAT | 8 705.00 | 8 705.00 | | 8 705.00 |
VC Group and associates | 297 627.00 | 297 627.00 | | 297 627.00 |
VH Loans with a maturity of more than one year at origin | 340 209.00 | 274 216.00 | 62 622.00 | 340 209.00 |
VI Group and Associates | 186 953.00 | 186 953.00 | | 186 953.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 141 268.00 | | | 141 268.00 |
VN Other taxes, similar payments | 2 610.00 | 2 610.00 | | 2 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 918.00 | 918.00 | | 918.00 |
VS Prepaid expenses | 1 490.00 | 1 490.00 | | 1 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 428.00 | 989 044.00 | 10 384.00 | 999 428.00 |
VW VAT | 78 613.00 | 78 613.00 | | 78 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 428.00 | 796 323.00 | 158 733.00 | 958 428.00 |
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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 | 2 011.00 | | | 2 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 500.00 | | | 1 500.00 |
ST Other accounts | 49 259.00 | | | 49 259.00 |
XQ Rental, rental and co-ownership charges | 47 189.00 | | | 47 189.00 |
YT Subcontracting | 2 016.00 | | | 2 016.00 |
YU External personnel | 10 824.00 | | | 10 824.00 |
YW Business tax | 260.00 | | | 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 271.00 | | | 2 271.00 |
YY Amount of VAT collected | 102 418.00 | | | 102 418.00 |
YZ Total deductible VAT on goods and services | 27 036.00 | | | 27 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 789.00 | | | 110 789.00 |
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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 | 12.00 | | | 12.00 |
