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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 | 39 570.00 | 1 451.00 | 38 120.00 | 39 570.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 4 573.00 | 4 573.00 | | 4 573.00 |
AR Technical installations, industrial equipment and tools | 214 954.00 | 186 228.00 | 28 727.00 | 214 954.00 |
AT Other tangible assets | 344 974.00 | 309 000.00 | 35 974.00 | 344 974.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 726 031.00 | 501 251.00 | 224 780.00 | 726 031.00 |
BL Raw materials, supplies | 17 959.00 | | 17 959.00 | 17 959.00 |
BX Customers and related accounts | 4 856.00 | | 4 856.00 | 4 856.00 |
BZ Other receivables | 888 115.00 | | 888 115.00 | 888 115.00 |
CF Cash and cash equivalents | 340.00 | | 340.00 | 340.00 |
CH Prepaid expenses | 3 730.00 | | 3 730.00 | 3 730.00 |
CJ TOTAL (II) | 915 000.00 | | 915 000.00 | 915 000.00 |
CO Grand total (0 to V) | 1 641 031.00 | 501 251.00 | 1 139 780.00 | 1 641 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 1 039 351.00 | 1 183 182.00 | | 1 039 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 317.00 | -43 831.00 | | -78 317.00 |
DL TOTAL (I) | 994 573.00 | 1 172 890.00 | | 994 573.00 |
DP Provisions for Risks | 17 387.00 | 17 387.00 | | 17 387.00 |
DR TOTAL (IV) | 17 387.00 | 17 387.00 | | 17 387.00 |
DU Loans and Debts from Credit Institutions (3) | 39 657.00 | 59 075.00 | | 39 657.00 |
DX Trade payables and related accounts | 28 964.00 | 32 519.00 | | 28 964.00 |
DY Tax and social security liabilities | 50 043.00 | 56 920.00 | | 50 043.00 |
DZ Fixed asset liabilities and related accounts | 8 887.00 | 10 801.00 | | 8 887.00 |
EA Other liabilities | 268.00 | 25.00 | | 268.00 |
EC TOTAL (IV) | 127 820.00 | 159 341.00 | | 127 820.00 |
EE Grand total (I to V) | 1 139 780.00 | 1 349 618.00 | | 1 139 780.00 |
EG Accrued income and payables due within one year | 121 255.00 | 126 636.00 | | 121 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 933.00 | 382.00 | | 6 933.00 |
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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 | 2.00 | | 2.00 | 2.00 |
FD Production sold - goods | 368 698.00 | | 368 698.00 | 368 698.00 |
FG Production sold - services | 1 354.00 | | 1 354.00 | 1 354.00 |
FJ Net sales | 370 054.00 | | 370 054.00 | 370 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 358.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 379 416.00 | |
FU Purchases of raw materials and other supplies | | | 69 344.00 | |
FV Inventory change (raw materials and supplies) | | | 1 449.00 | |
FW Other purchases and external expenses | | | 121 372.00 | |
FX Taxes, duties, and similar payments | | | 6 709.00 | |
FY Salaries and Wages | | | 174 033.00 | |
FZ Social Security Contributions | | | 33 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31 943.00 | |
GF Total Operating Expenses (II) | | | 456 609.00 | |
GG - OPERATING RESULT (I - II) | | | -77 194.00 | |
GL Other interest and similar income | | | 980.00 | |
GP Total financial income (V) | | | 980.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 33 568.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 50 956.00 | | 4.00 |
HA Exceptional income from management transactions | 778.00 | 1 003.00 | | 778.00 |
HB Exceptional income from capital transactions | 77.00 | 424.00 | | 77.00 |
HD Total exceptional income (VII) | 855.00 | 1 427.00 | | 855.00 |
HE Exceptional expenses on management operations | 2 341.00 | | | 2 341.00 |
HF Exceptional expenses on capital transactions | 296.00 | 422.00 | | 296.00 |
HH Total exceptional expenses (VIII) | 2 636.00 | 422.00 | | 2 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 782.00 | 1 005.00 | | -1 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 250.00 | 612 624.00 | | 381 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 567.00 | 656 455.00 | | 459 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 317.00 | -43 831.00 | | -78 317.00 |
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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 | 718 669.00 | | 12 235.00 | 718 669.00 |
I4 DECREASES Grand Total | 1 354.00 | 3 520.00 | 726 031.00 | 1 354.00 |
IO DECREASES Total including other intangible assets | | | 161 529.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 354.00 | 3 520.00 | 564 502.00 | 1 354.00 |
KD ACQUISITIONS Total including other intangible assets | 161 529.00 | | | 161 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 140.00 | | 12 235.00 | 557 140.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 354.00 | | | 1 354.00 |
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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 | 485 777.00 | 18 698.00 | 3 224.00 | 485 777.00 |
PE DEPRECIATION Total including other intangible assets | 1 026.00 | 425.00 | | 1 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 751.00 | 18 274.00 | 3 224.00 | 484 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 387.00 | | | 17 387.00 |
7C Grand total | 17 387.00 | | | 17 387.00 |
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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 | 28 964.00 | 28 964.00 | | 28 964.00 |
8C Staff and Related Accounts | 31 255.00 | 31 255.00 | | 31 255.00 |
8D Social Security and Other Social Organizations | 15 476.00 | 15 476.00 | | 15 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 887.00 | 8 887.00 | | 8 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268.00 | 268.00 | | 268.00 |
UX Other trade receivables | 4 856.00 | 4 856.00 | | 4 856.00 |
UZ Social Security, other social security organizations | 3 721.00 | 3 721.00 | | 3 721.00 |
VB VAT | 103.00 | 103.00 | | 103.00 |
VC Group and associates | 883 107.00 | 883 107.00 | | 883 107.00 |
VG Loans with a maturity of up to one year at origin | 6 933.00 | 6 933.00 | | 6 933.00 |
VH Loans with a maturity of more than one year at origin | 32 724.00 | 26 160.00 | 6 565.00 | 32 724.00 |
VK Loans repaid during the year | 25 953.00 | | | 25 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 308.00 | 2 308.00 | | 2 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 184.00 | 1 184.00 | | 1 184.00 |
VS Prepaid expenses | 3 730.00 | 3 730.00 | | 3 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 701.00 | 896 701.00 | | 896 701.00 |
VW VAT | 1 004.00 | 1 004.00 | | 1 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 820.00 | 121 255.00 | 6 565.00 | 127 820.00 |
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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 | 4 256.00 | 4 826.00 | | 4 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 736.00 | 8 344.00 | | 7 736.00 |
ST Other accounts | 56 068.00 | 71 737.00 | | 56 068.00 |
XQ Rental, rental and co-ownership charges | 52 765.00 | 58 500.00 | | 52 765.00 |
YT Subcontracting | 4 803.00 | 6 148.00 | | 4 803.00 |
YW Business tax | 2 453.00 | 4 062.00 | | 2 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 709.00 | 8 889.00 | | 6 709.00 |
YY Amount of VAT collected | 42 065.00 | 8 889.00 | | 42 065.00 |
YZ Total deductible VAT on goods and services | 26 446.00 | 35 451.00 | | 26 446.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 372.00 | 144 728.00 | | 121 372.00 |
