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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 443 850.00 | | 443 850.00 | 443 850.00 |
AJ Other Intangible Assets | 4 219.00 | 4 108.00 | 111.00 | 4 219.00 |
AN Land | 38 678.00 | 38 526.00 | 152.00 | 38 678.00 |
AR Technical installations, industrial equipment and tools | 201 079.00 | 89 613.00 | 111 466.00 | 201 079.00 |
AT Other tangible assets | 1 711 104.00 | 608 182.00 | 1 102 922.00 | 1 711 104.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 398 929.00 | 740 429.00 | 1 658 500.00 | 2 398 929.00 |
BL Raw materials, supplies | 13 474.00 | | 13 474.00 | 13 474.00 |
BT Goods | 1 478.00 | | 1 478.00 | 1 478.00 |
BV Advances and down payments on orders | 197.00 | | 197.00 | 197.00 |
BX Customers and related accounts | 30 285.00 | | 30 285.00 | 30 285.00 |
BZ Other receivables | 16 247.00 | | 16 247.00 | 16 247.00 |
CF Cash and cash equivalents | 11 160.00 | | 11 160.00 | 11 160.00 |
CH Prepaid expenses | 17 632.00 | | 17 632.00 | 17 632.00 |
CJ TOTAL (II) | 90 473.00 | | 90 473.00 | 90 473.00 |
CO Grand total (0 to V) | 2 489 402.00 | 740 429.00 | 1 748 973.00 | 2 489 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -259 240.00 | -63 095.00 | | -259 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 403.00 | -196 145.00 | | -202 403.00 |
DJ Investment subsidies | 2 678.00 | 3 387.00 | | 2 678.00 |
DL TOTAL (I) | -408 965.00 | -205 853.00 | | -408 965.00 |
DU Loans and Debts from Credit Institutions (3) | 556 186.00 | 552 892.00 | | 556 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 449 887.00 | 1 312 617.00 | | 1 449 887.00 |
DW Advances and down payments received on current orders | 2 941.00 | 6 898.00 | | 2 941.00 |
DX Trade payables and related accounts | 53 690.00 | 39 611.00 | | 53 690.00 |
DY Tax and social security liabilities | 71 917.00 | 50 272.00 | | 71 917.00 |
DZ Fixed asset liabilities and related accounts | 19 987.00 | 104 053.00 | | 19 987.00 |
EA Other liabilities | 3 330.00 | 7 484.00 | | 3 330.00 |
EC TOTAL (IV) | 2 157 939.00 | 2 073 826.00 | | 2 157 939.00 |
EE Grand total (I to V) | 1 748 973.00 | 1 867 973.00 | | 1 748 973.00 |
EG Accrued income and payables due within one year | 1 557 031.00 | 1 291 152.00 | | 1 557 031.00 |
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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 | 1 451.00 | | 1 451.00 | 1 451.00 |
FG Production sold - services | 639 537.00 | | 639 537.00 | 639 537.00 |
FJ Net sales | 640 988.00 | | 640 988.00 | 640 988.00 |
FO Operating subsidies | | | 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 034.00 | |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 656 294.00 | |
FS Purchases of goods (including customs duties) | | | 1 435.00 | |
FT Inventory change (goods) | | | 290.00 | |
FU Purchases of raw materials and other supplies | | | 61 014.00 | |
FV Inventory change (raw materials and supplies) | | | -2 095.00 | |
FW Other purchases and external expenses | | | 353 908.00 | |
FX Taxes, duties, and similar payments | | | 16 774.00 | |
FY Salaries and Wages | | | 187 976.00 | |
FZ Social Security Contributions | | | 25 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 025.00 | |
GE Other Expenses | | | 24 999.00 | |
GF Total Operating Expenses (II) | | | 846 854.00 | |
GG - OPERATING RESULT (I - II) | | | -190 560.00 | |
GR Interest and similar expenses | | | 11 095.00 | |
GU Total financial expenses (VI) | | | 11 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 709.00 | 6 025.00 | | 709.00 |
HD Total exceptional income (VII) | 709.00 | 6 025.00 | | 709.00 |
HF Exceptional expenses on capital transactions | 1 457.00 | 10 486.00 | | 1 457.00 |
HH Total exceptional expenses (VIII) | 1 457.00 | 10 486.00 | | 1 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -748.00 | -4 461.00 | | -748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 003.00 | 827 694.00 | | 657 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 407.00 | 1 023 839.00 | | 859 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 403.00 | -196 145.00 | | -202 403.00 |
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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 | 2 316 489.00 | | 350 154.00 | 2 316 489.00 |
I4 DECREASES Grand Total | | 267 714.00 | 2 398 929.00 | |
IO DECREASES Total including other intangible assets | | 704.00 | 448 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 267 010.00 | 1 950 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 303.00 | | 470.00 | 448 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 868 186.00 | | 349 684.00 | 1 868 186.00 |
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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 | 586 394.00 | 177 025.00 | 22 990.00 | 586 394.00 |
PE DEPRECIATION Total including other intangible assets | 4 453.00 | 359.00 | 704.00 | 4 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 942.00 | 176 666.00 | 22 286.00 | 581 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 095.00 | | 6 095.00 | 6 095.00 |
6X Other provisions for depreciation | 6 095.00 | | 6 095.00 | 6 095.00 |
7B Total provisions for depreciation | 6 095.00 | | 6 095.00 | 6 095.00 |
7C Grand total | 6 095.00 | | 6 095.00 | 6 095.00 |
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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 | 317 562.00 | 181 124.00 | 136 438.00 | 317 562.00 |
8B Suppliers and Related Accounts | 53 690.00 | 53 690.00 | | 53 690.00 |
8C Staff and Related Accounts | 27 530.00 | 27 530.00 | | 27 530.00 |
8D Social Security and Other Social Organizations | 28 514.00 | 28 514.00 | | 28 514.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 987.00 | 19 987.00 | | 19 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 330.00 | 3 330.00 | | 3 330.00 |
UX Other trade receivables | 30 285.00 | 30 285.00 | | 30 285.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 10 135.00 | 10 135.00 | | 10 135.00 |
VH Loans with a maturity of more than one year at origin | 556 186.00 | 94 658.00 | 384 834.00 | 556 186.00 |
VI Group and Associates | 1 132 325.00 | 1 132 325.00 | | 1 132 325.00 |
VP Miscellaneous | 3 883.00 | 3 883.00 | | 3 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 108.00 | 6 108.00 | | 6 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 429.00 | 1 429.00 | | 1 429.00 |
VS Prepaid expenses | 17 632.00 | 17 632.00 | | 17 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 165.00 | 64 165.00 | | 64 165.00 |
VW VAT | 9 766.00 | 9 766.00 | | 9 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 154 997.00 | 1 557 031.00 | 521 272.00 | 2 154 997.00 |
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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 | 7 887.00 | 11 393.00 | | 7 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 377.00 | 113 205.00 | | 98 377.00 |
ST Other accounts | 90 722.00 | 122 159.00 | | 90 722.00 |
XQ Rental, rental and co-ownership charges | 163 682.00 | 174 493.00 | | 163 682.00 |
YT Subcontracting | 1 126.00 | 1 409.00 | | 1 126.00 |
YU External personnel | | 14 489.00 | | |
YW Business tax | 8 887.00 | 19 459.00 | | 8 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 774.00 | 30 852.00 | | 16 774.00 |
YY Amount of VAT collected | 69 753.00 | 88 553.00 | | 69 753.00 |
YZ Total deductible VAT on goods and services | 63 842.00 | 83 180.00 | | 63 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 908.00 | 425 755.00 | | 353 908.00 |
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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 | 11.00 | | | 11.00 |
