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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 | 6 923.00 | 5 834.00 | 1 089.00 | 6 923.00 |
AN Land | 68 679.00 | | 68 679.00 | 68 679.00 |
AP Buildings | 195 355.00 | 43 294.00 | 152 060.00 | 195 355.00 |
AR Technical installations, industrial equipment and tools | 87 060.00 | 60 147.00 | 26 912.00 | 87 060.00 |
AT Other tangible assets | 170 949.00 | 125 503.00 | 45 446.00 | 170 949.00 |
AX Advances and down payments | 20 993.00 | | 20 990.00 | 20 993.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 554 959.00 | 234 780.00 | 320 178.00 | 554 959.00 |
BL Raw materials, supplies | 2 275.00 | | 2 275.00 | 2 275.00 |
BN Goods in progress | 252 386.00 | | 252 386.00 | 252 386.00 |
BP Services in progress | 62 061.00 | | 62 061.00 | 62 061.00 |
BT Goods | 108 813.00 | | 108 813.00 | 108 813.00 |
BX Customers and related accounts | 124 186.00 | | 124 186.00 | 124 186.00 |
BZ Other receivables | 825 027.00 | | 825 027.00 | 825 027.00 |
CF Cash and cash equivalents | 71 170.00 | | 71 170.00 | 71 170.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 1 446 472.00 | | 1 446 472.00 | 1 446 472.00 |
CO Grand total (0 to V) | 2 001 431.00 | 234 780.00 | 1 766 651.00 | 2 001 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 688.00 | | | 45 688.00 |
DB Share, merger, contribution premiums, etc. | 1 013.00 | | | 1 013.00 |
DC Revaluation differences | 48 134.00 | | | 48 134.00 |
DD Legal reserve (1) | 4 815.00 | | | 4 815.00 |
DE Statutory or contractual reserves | 76 459.00 | | | 76 459.00 |
DG Other reserves | 781 005.00 | | | 781 005.00 |
DH Retained earnings | 555 089.00 | | | 555 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 348.00 | | | -10 348.00 |
DL TOTAL (I) | 1 501 860.00 | | | 1 501 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 335.00 | | | 8 335.00 |
DX Trade payables and related accounts | 86 280.00 | | | 86 280.00 |
DY Tax and social security liabilities | 48 985.00 | | | 48 985.00 |
EA Other liabilities | 6 714.00 | | | 6 714.00 |
EB Prepaid income (2) | 114 475.00 | | | 114 475.00 |
EC TOTAL (IV) | 264 790.00 | | | 264 790.00 |
EE Grand total (I to V) | 1 766 651.00 | | | 1 766 651.00 |
EG Accrued income and payables due within one year | 264 790.00 | | | 264 790.00 |
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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 | 20 290.00 | 132 550.00 | 152 840.00 | 20 290.00 |
FD Production sold - goods | 368 433.00 | | 368 433.00 | 368 433.00 |
FG Production sold - services | 183 307.00 | 2 346.00 | 185 653.00 | 183 307.00 |
FJ Net sales | 572 031.00 | 134 896.00 | 706 927.00 | 572 031.00 |
FM Inventory production | | | 1 931.00 | |
FO Operating subsidies | | | 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 937.00 | |
FQ Other income | | | 24 093.00 | |
FR Total operating income (I) | | | 739 234.00 | |
FS Purchases of goods (including customs duties) | | | 68 703.00 | |
FT Inventory change (goods) | | | 1 250.00 | |
FU Purchases of raw materials and other supplies | | | 88 140.00 | |
FV Inventory change (raw materials and supplies) | | | 624.00 | |
FW Other purchases and external expenses | | | 397 633.00 | |
FX Taxes, duties, and similar payments | | | 15 353.00 | |
FY Salaries and Wages | | | 178 611.00 | |
FZ Social Security Contributions | | | 77 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 852.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 884 079.00 | |
GG - OPERATING RESULT (I - II) | | | -144 844.00 | |
GL Other interest and similar income | | | 4 997.00 | |
GP Total financial income (V) | | | 4 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 937.00 | | | 5 937.00 |
HB Exceptional income from capital transactions | 129 500.00 | | | 129 500.00 |
HD Total exceptional income (VII) | 129 500.00 | | | 129 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 500.00 | | | 129 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 731.00 | | | 873 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 079.00 | | | 884 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 348.00 | | | -10 348.00 |
HP References: Equipment leasing | 3 905.00 | | | 3 905.00 |
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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 | 537 654.00 | | 71 078.00 | 537 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 53 773.00 | 554 959.00 | |
IO DECREASES Total including other intangible assets | | | 6 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 773.00 | 543 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 740.00 | | 1 183.00 | 5 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 914.00 | | 69 894.00 | 526 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 232 700.00 | 55 852.00 | 53 773.00 | 232 700.00 |
PE DEPRECIATION Total including other intangible assets | 4 277.00 | 1 557.00 | | 4 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 423.00 | 54 295.00 | 53 773.00 | 228 423.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 86 280.00 | 86 280.00 | | 86 280.00 |
8C Staff and Related Accounts | 16 016.00 | 16 016.00 | | 16 016.00 |
8D Social Security and Other Social Organizations | 20 321.00 | 20 321.00 | | 20 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 714.00 | 6 714.00 | | 6 714.00 |
8L Deferred income | 114 475.00 | 114 475.00 | | 114 475.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 124 186.00 | 124 186.00 | | 124 186.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 45 588.00 | 45 588.00 | | 45 588.00 |
VC Group and associates | 569 644.00 | 569 644.00 | | 569 644.00 |
VI Group and Associates | 7 735.00 | 7 735.00 | | 7 735.00 |
VK Loans repaid during the year | 566.00 | | | 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 385.00 | 6 385.00 | | 6 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 544.00 | 209 544.00 | | 209 544.00 |
VS Prepaid expenses | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 765.00 | 949 765.00 | 5 000.00 | 954 765.00 |
VW VAT | 6 261.00 | 6 261.00 | | 6 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 790.00 | 264 790.00 | | 264 790.00 |
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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 | 10 429.00 | | | 10 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 635.00 | | | 16 635.00 |
ST Other accounts | 101 757.00 | | | 101 757.00 |
XQ Rental, rental and co-ownership charges | 92 789.00 | | | 92 789.00 |
YQ Equipment leasing commitment | 37 938.00 | | | 37 938.00 |
YT Subcontracting | 142 228.00 | | | 142 228.00 |
YU External personnel | 44 221.00 | | | 44 221.00 |
YW Business tax | 4 924.00 | | | 4 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 353.00 | | | 15 353.00 |
YY Amount of VAT collected | 90 297.00 | | | 90 297.00 |
YZ Total deductible VAT on goods and services | 96 079.00 | | | 96 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 397 633.00 | | | 397 633.00 |
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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 | 6.00 | | | 6.00 |
