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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 | 38 559.00 | 36 870.00 | 1 688.00 | 38 559.00 |
AN Land | 17 652.00 | 6 399.00 | 11 253.00 | 17 652.00 |
AR Technical installations, industrial equipment and tools | 199 375.00 | 91 060.00 | 108 315.00 | 199 375.00 |
AT Other tangible assets | 9 796 046.00 | 4 893 711.00 | 4 902 335.00 | 9 796 046.00 |
BD Other fixed assets | 51 663.00 | | 51 663.00 | 51 663.00 |
BH Other financial assets | 147 727.00 | | 147 727.00 | 147 727.00 |
BJ TOTAL (I) | 10 252 598.00 | 5 028 041.00 | 5 224 557.00 | 10 252 598.00 |
BX Customers and related accounts | 1 372 284.00 | 748 102.00 | 624 183.00 | 1 372 284.00 |
BZ Other receivables | 630 943.00 | | 630 943.00 | 630 943.00 |
CF Cash and cash equivalents | 861 546.00 | | 861 546.00 | 861 546.00 |
CH Prepaid expenses | 43 451.00 | | 43 451.00 | 43 451.00 |
CJ TOTAL (II) | 2 908 224.00 | 748 102.00 | 2 160 122.00 | 2 908 224.00 |
CO Grand total (0 to V) | 13 160 822.00 | 5 776 142.00 | 7 384 679.00 | 13 160 822.00 |
CU Other investments | 1 575.00 | | 1 575.00 | 1 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 1 776.00 | 1 776.00 | | 1 776.00 |
DG Other reserves | 1 531 871.00 | 1 531 871.00 | | 1 531 871.00 |
DH Retained earnings | -678 767.00 | -186 418.00 | | -678 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 305 168.00 | -492 349.00 | | -1 305 168.00 |
DK Regulated provisions | 3 088 719.00 | 2 796 096.00 | | 3 088 719.00 |
DL TOTAL (I) | 2 748 431.00 | 3 760 976.00 | | 2 748 431.00 |
DU Loans and Debts from Credit Institutions (3) | 2 545 983.00 | 3 552 857.00 | | 2 545 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 136 765.00 | | | 1 136 765.00 |
DW Advances and down payments received on current orders | | 8 557.00 | | |
DX Trade payables and related accounts | 319 940.00 | 1 644 270.00 | | 319 940.00 |
DY Tax and social security liabilities | 524 856.00 | 726 053.00 | | 524 856.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | 6 372.00 | | 2 500.00 |
EA Other liabilities | 104 071.00 | 15 062.00 | | 104 071.00 |
EB Prepaid income (2) | 2 133.00 | 131 194.00 | | 2 133.00 |
EC TOTAL (IV) | 4 636 248.00 | 6 084 365.00 | | 4 636 248.00 |
EE Grand total (I to V) | 7 384 679.00 | 9 845 341.00 | | 7 384 679.00 |
EG Accrued income and payables due within one year | 3 455 607.00 | 4 054 524.00 | | 3 455 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 552.00 | | | 52 552.00 |
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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 | 2 667 329.00 | | 2 667 329.00 | 2 667 329.00 |
FJ Net sales | 2 667 329.00 | | 2 667 329.00 | 2 667 329.00 |
FO Operating subsidies | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 221.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 3 116 832.00 | |
FS Purchases of goods (including customs duties) | | | 17.00 | |
FU Purchases of raw materials and other supplies | | | 1 548.00 | |
FW Other purchases and external expenses | | | 2 219 029.00 | |
FX Taxes, duties, and similar payments | | | 180 672.00 | |
FY Salaries and Wages | | | 640 115.00 | |
FZ Social Security Contributions | | | 208 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 987 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 599 602.00 | |
GE Other Expenses | | | 1 197.00 | |
GF Total Operating Expenses (II) | | | 4 838 713.00 | |
GG - OPERATING RESULT (I - II) | | | -1 721 881.00 | |
GK Income from other securities and fixed asset receivables | | | 1 341.00 | |
GL Other interest and similar income | | | 58.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 399.00 | |
GR Interest and similar expenses | | | 41 224.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 41 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 761 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 523.00 | 68 992.00 | | 146 523.00 |
HA Exceptional income from management transactions | | 46 022.00 | | |
HB Exceptional income from capital transactions | 182 967.00 | 12 000.00 | | 182 967.00 |
HC Reversals of provisions and transfers of expenses | 239 318.00 | 282 487.00 | | 239 318.00 |
HD Total exceptional income (VII) | 422 285.00 | 340 508.00 | | 422 285.00 |
HE Exceptional expenses on management operations | 197.00 | 4 097.00 | | 197.00 |
HF Exceptional expenses on capital transactions | 13 801.00 | 205 416.00 | | 13 801.00 |
HG Exceptional depreciation and provisions | 531 941.00 | 684 895.00 | | 531 941.00 |
HH Total exceptional expenses (VIII) | 545 938.00 | 894 409.00 | | 545 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 654.00 | -553 900.00 | | -123 654.00 |
HK Income tax | -580 192.00 | -185 464.00 | | -580 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 540 515.00 | 9 629 572.00 | | 3 540 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 845 683.00 | 10 121 921.00 | | 4 845 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 305 168.00 | -492 349.00 | | -1 305 168.00 |
HQ References: Real Estate Leasing | 2 970.00 | 2 970.00 | | 2 970.00 |
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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 | 12 604 129.00 | | 17 901.00 | 12 604 129.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 467.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 467.00 | 200 965.00 | |
I4 DECREASES Grand Total | | 2 369 432.00 | 10 252 598.00 | |
IO DECREASES Total including other intangible assets | | | 38 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 361 965.00 | 10 013 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 559.00 | | | 38 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 357 696.00 | | 17 343.00 | 12 357 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 875.00 | | 558.00 | 207 875.00 |
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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 | 6 388 311.00 | 987 894.00 | 2 348 164.00 | 6 388 311.00 |
PE DEPRECIATION Total including other intangible assets | 35 570.00 | 1 300.00 | | 35 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 352 741.00 | 986 594.00 | 2 348 164.00 | 6 352 741.00 |
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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 | 2 796 096.00 | 531 941.00 | 239 318.00 | 2 796 096.00 |
6T Receivables | 251 199.00 | 599 602.00 | 102 699.00 | 251 199.00 |
7B Total provisions for depreciation | 251 199.00 | 599 602.00 | 102 699.00 | 251 199.00 |
7C Grand total | 3 047 295.00 | 1 131 543.00 | 342 017.00 | 3 047 295.00 |
UE of which provisions and reversals: - Operating | | 599 602.00 | 102 699.00 | |
UJ - Exceptional | | 531 941.00 | 239 318.00 | |
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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 | 319 940.00 | 319 940.00 | | 319 940.00 |
8C Staff and Related Accounts | 134 793.00 | 134 793.00 | | 134 793.00 |
8D Social Security and Other Social Organizations | 73 077.00 | 73 077.00 | | 73 077.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 071.00 | 104 071.00 | | 104 071.00 |
8L Deferred income | 2 133.00 | 2 133.00 | | 2 133.00 |
UT Other financial assets | 147 727.00 | | 147 727.00 | 147 727.00 |
UX Other trade receivables | 493 094.00 | 493 094.00 | | 493 094.00 |
UY Staff and related accounts | 1 508.00 | 1 508.00 | | 1 508.00 |
UZ Social Security, other social security organizations | 136 866.00 | 136 866.00 | | 136 866.00 |
VA Doubtful or disputed receivables | 879 190.00 | 879 190.00 | | 879 190.00 |
VB VAT | 37 348.00 | 37 348.00 | | 37 348.00 |
VH Loans with a maturity of more than one year at origin | 2 545 983.00 | 1 365 342.00 | 1 180 641.00 | 2 545 983.00 |
VI Group and Associates | 1 136 765.00 | 1 136 765.00 | | 1 136 765.00 |
VK Loans repaid during the year | 1 060 011.00 | | | 1 060 011.00 |
VM Income taxes | 35 048.00 | 35 048.00 | | 35 048.00 |
VP Miscellaneous | 257 665.00 | 257 665.00 | | 257 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 683.00 | 123 683.00 | | 123 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 508.00 | 162 508.00 | | 162 508.00 |
VS Prepaid expenses | 43 451.00 | 43 451.00 | | 43 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 194 405.00 | 2 046 678.00 | 147 727.00 | 2 194 405.00 |
VW VAT | 193 303.00 | 193 303.00 | | 193 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 636 248.00 | 3 455 607.00 | 1 180 641.00 | 4 636 248.00 |
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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 | 142 742.00 | | | 142 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 189.00 | | | 86 189.00 |
ST Other accounts | 916 720.00 | | | 916 720.00 |
XQ Rental, rental and co-ownership charges | 488 441.00 | | | 488 441.00 |
YQ Equipment leasing commitment | 2 490 153.00 | | | 2 490 153.00 |
YS Bills discounted but not yet due | 488 441.00 | | | 488 441.00 |
YT Subcontracting | 15 136.00 | | | 15 136.00 |
YU External personnel | 712 544.00 | | | 712 544.00 |
YW Business tax | 37 930.00 | | | 37 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 180 672.00 | | | 180 672.00 |
YY Amount of VAT collected | 510 912.00 | | | 510 912.00 |
YZ Total deductible VAT on goods and services | 505 871.00 | | | 505 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 219 029.00 | | | 2 219 029.00 |
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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 | 16.00 | | | 16.00 |
