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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AJ Other Intangible Assets | 3 530.00 | 3 107.00 | 422.00 | 3 530.00 |
AP Buildings | 442 948.00 | 418 133.00 | 24 814.00 | 442 948.00 |
AR Technical installations, industrial equipment and tools | 251 325.00 | 191 015.00 | 60 309.00 | 251 325.00 |
AT Other tangible assets | 2 104.00 | 1 290.00 | 813.00 | 2 104.00 |
AV Fixed assets in progress | 946 342.00 | | 946 342.00 | 946 342.00 |
BJ TOTAL (I) | 2 096 249.00 | 613 547.00 | 1 482 701.00 | 2 096 249.00 |
BX Customers and related accounts | 25 115.00 | | 25 115.00 | 25 115.00 |
BZ Other receivables | 272 687.00 | | 272 687.00 | 272 687.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 297 802.00 | | 297 802.00 | 297 802.00 |
CO Grand total (0 to V) | 2 394 051.00 | 613 547.00 | 1 780 503.00 | 2 394 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 000.00 | 333 000.00 | | 333 000.00 |
DB Share, merger, contribution premiums, etc. | 24 405.00 | 24 405.00 | | 24 405.00 |
DD Legal reserve (1) | 12 848.00 | 12 848.00 | | 12 848.00 |
DG Other reserves | 15 918.00 | 15 918.00 | | 15 918.00 |
DH Retained earnings | -597 496.00 | -516 466.00 | | -597 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 193.00 | -81 029.00 | | -41 193.00 |
DK Regulated provisions | 3 664.00 | 2 337.00 | | 3 664.00 |
DL TOTAL (I) | -248 853.00 | -208 986.00 | | -248 853.00 |
DP Provisions for Risks | 32 727.00 | 32 727.00 | | 32 727.00 |
DQ Provisions for Expenses | 52 009.00 | 67 153.00 | | 52 009.00 |
DR TOTAL (IV) | 84 736.00 | 99 880.00 | | 84 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 000.00 | 74 000.00 | | 37 000.00 |
DX Trade payables and related accounts | 33 602.00 | 9 853.00 | | 33 602.00 |
DY Tax and social security liabilities | 4 522.00 | 1 034.00 | | 4 522.00 |
DZ Fixed asset liabilities and related accounts | 1 038 051.00 | 21 239.00 | | 1 038 051.00 |
EA Other liabilities | 831 443.00 | 740 011.00 | | 831 443.00 |
EC TOTAL (IV) | 1 944 621.00 | 846 138.00 | | 1 944 621.00 |
EE Grand total (I to V) | 1 780 503.00 | 737 032.00 | | 1 780 503.00 |
EG Accrued income and payables due within one year | 1 907 621.00 | 772 138.00 | | 1 907 621.00 |
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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 | 154 604.00 | | 154 604.00 | 154 604.00 |
FJ Net sales | 154 604.00 | | 154 604.00 | 154 604.00 |
FQ Other income | | | 14 637.00 | |
FR Total operating income (I) | | | 169 241.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 157 411.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 50 514.00 | |
GF Total Operating Expenses (II) | | | 207 926.00 | |
GG - OPERATING RESULT (I - II) | | | -38 684.00 | |
GR Interest and similar expenses | | | 1 182.00 | |
GU Total financial expenses (VI) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 151.00 | 14 959.00 | | 15 151.00 |
HD Total exceptional income (VII) | 15 151.00 | 14 959.00 | | 15 151.00 |
HG Exceptional depreciation and provisions | 1 333.00 | 1 981.00 | | 1 333.00 |
HH Total exceptional expenses (VIII) | 1 333.00 | 1 981.00 | | 1 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 817.00 | 12 977.00 | | 13 817.00 |
HK Income tax | 15 144.00 | 14 959.00 | | 15 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 392.00 | 160 199.00 | | 184 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 586.00 | 241 229.00 | | 225 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 193.00 | -81 029.00 | | -41 193.00 |
HP References: Equipment leasing | | 473.00 | | |
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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 | 1 134 190.00 | | 964 408.00 | 1 134 190.00 |
I4 DECREASES Grand Total | 2 349.00 | | 2 096 249.00 | 2 349.00 |
IO DECREASES Total including other intangible assets | | | 453 530.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 349.00 | | 1 642 719.00 | 2 349.00 |
KD ACQUISITIONS Total including other intangible assets | 453 055.00 | | 475.00 | 453 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 135.00 | | 963 933.00 | 681 135.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 349.00 | | | 2 349.00 |
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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 | 563 033.00 | 50 514.00 | | 563 033.00 |
PE DEPRECIATION Total including other intangible assets | 3 055.00 | 52.00 | | 3 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 978.00 | 50 461.00 | | 559 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 337.00 | 1 333.00 | 7.00 | 2 337.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 880.00 | | 15 144.00 | 99 880.00 |
7C Grand total | 102 218.00 | 1 333.00 | 15 151.00 | 102 218.00 |
UJ - Exceptional | | 1 333.00 | 15 151.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 000.00 | | | 37 000.00 |
8B Suppliers and Related Accounts | 33 602.00 | 33 602.00 | | 33 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 038 051.00 | 1 038 051.00 | | 1 038 051.00 |
UX Other trade receivables | 25 115.00 | 25 115.00 | | 25 115.00 |
VB VAT | 208 285.00 | 208 285.00 | | 208 285.00 |
VI Group and Associates | 831 443.00 | 831 443.00 | | 831 443.00 |
VM Income taxes | 64 065.00 | 64 065.00 | | 64 065.00 |
VP Miscellaneous | 337.00 | 337.00 | | 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 802.00 | 297 802.00 | | 297 802.00 |
VW VAT | 4 185.00 | 4 185.00 | | 4 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 944 621.00 | 1 907 621.00 | | 1 944 621.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | -1 505.00 | 6 772.00 | | -1 505.00 |
ST Other accounts | 35.00 | 578.00 | | 35.00 |
XQ Rental, rental and co-ownership charges | 158 881.00 | 157 131.00 | | 158 881.00 |
YW Business tax | | 1 462.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 1 462.00 | | |
YY Amount of VAT collected | 28 888.00 | 31 139.00 | | 28 888.00 |
YZ Total deductible VAT on goods and services | 39 070.00 | 31 632.00 | | 39 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 411.00 | 164 483.00 | | 157 411.00 |
