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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 | 3 597.00 | 3 566.00 | 30.00 | 3 597.00 |
AN Land | 22 562.00 | | 22 562.00 | 22 562.00 |
AP Buildings | 161 413.00 | 60 015.00 | 101 398.00 | 161 413.00 |
AR Technical installations, industrial equipment and tools | 220 200.00 | 219 268.00 | 933.00 | 220 200.00 |
AT Other tangible assets | 1 186 095.00 | 748 999.00 | 437 095.00 | 1 186 095.00 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 44 708.00 | | 44 708.00 | 44 708.00 |
BJ TOTAL (I) | 1 990 025.00 | 1 031 849.00 | 958 176.00 | 1 990 025.00 |
BL Raw materials, supplies | 10 344.00 | | 10 344.00 | 10 344.00 |
BX Customers and related accounts | 320 469.00 | 23 358.00 | 297 111.00 | 320 469.00 |
BZ Other receivables | 68 421.00 | | 68 421.00 | 68 421.00 |
CD Marketable securities | 186 445.00 | | 186 445.00 | 186 445.00 |
CF Cash and cash equivalents | 24 301.00 | | 24 301.00 | 24 301.00 |
CH Prepaid expenses | 15 692.00 | | 15 692.00 | 15 692.00 |
CJ TOTAL (II) | 625 673.00 | 23 358.00 | 602 315.00 | 625 673.00 |
CO Grand total (0 to V) | 2 615 697.00 | 1 055 206.00 | 1 560 491.00 | 2 615 697.00 |
CP Shares due in less than one year | 44 708.00 | | | 44 708.00 |
CU Other investments | 51 450.00 | | 51 450.00 | 51 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 287.00 | | | 111 287.00 |
DB Share, merger, contribution premiums, etc. | 45 805.00 | | | 45 805.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 121 000.00 | | | 1 121 000.00 |
DH Retained earnings | -994 076.00 | | | -994 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 898.00 | | | -147 898.00 |
DL TOTAL (I) | 146 119.00 | | | 146 119.00 |
DQ Provisions for Expenses | 17 868.00 | | | 17 868.00 |
DR TOTAL (IV) | 17 868.00 | | | 17 868.00 |
DU Loans and Debts from Credit Institutions (3) | 320 000.00 | | | 320 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 920.00 | | | 784 920.00 |
DX Trade payables and related accounts | 92 456.00 | | | 92 456.00 |
DY Tax and social security liabilities | 199 128.00 | | | 199 128.00 |
EC TOTAL (IV) | 1 396 504.00 | | | 1 396 504.00 |
EE Grand total (I to V) | 1 560 491.00 | | | 1 560 491.00 |
EG Accrued income and payables due within one year | 1 396 504.00 | | | 1 396 504.00 |
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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 | 1 209 867.00 | | 1 209 867.00 | 1 209 867.00 |
FJ Net sales | 1 209 867.00 | | 1 209 867.00 | 1 209 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 358.00 | |
FR Total operating income (I) | | | 1 228 225.00 | |
FU Purchases of raw materials and other supplies | | | 6 725.00 | |
FV Inventory change (raw materials and supplies) | | | -2 781.00 | |
FW Other purchases and external expenses | | | 478 383.00 | |
FX Taxes, duties, and similar payments | | | 23 259.00 | |
FY Salaries and Wages | | | 548 512.00 | |
FZ Social Security Contributions | | | 193 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 226.00 | |
GF Total Operating Expenses (II) | | | 1 378 736.00 | |
GG - OPERATING RESULT (I - II) | | | -150 511.00 | |
GK Income from other securities and fixed asset receivables | | | -3 768.00 | |
GL Other interest and similar income | | | 2 126.00 | |
GP Total financial income (V) | | | -1 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 441.00 | | | 441.00 |
HB Exceptional income from capital transactions | 8 314.00 | | | 8 314.00 |
HD Total exceptional income (VII) | 8 754.00 | | | 8 754.00 |
HE Exceptional expenses on management operations | 4 211.00 | | | 4 211.00 |
HH Total exceptional expenses (VIII) | 4 211.00 | | | 4 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 543.00 | | | 4 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 338.00 | | | 1 235 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 948.00 | | | 1 382 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 898.00 | | | -147 898.00 |
HP References: Equipment leasing | 88 478.00 | | | 88 478.00 |
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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 | 1 724 551.00 | | 270 607.00 | 1 724 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396 158.00 | |
I4 DECREASES Grand Total | | 5 133.00 | 1 990 025.00 | |
IO DECREASES Total including other intangible assets | | | 3 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 133.00 | 1 590 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 597.00 | | | 3 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 349 847.00 | | 245 557.00 | 1 349 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 108.00 | | 25 050.00 | 371 108.00 |
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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 | 941 528.00 | 90 321.00 | | 941 528.00 |
PE DEPRECIATION Total including other intangible assets | 3 476.00 | 90.00 | | 3 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 938 052.00 | 90 230.00 | | 938 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 15 243.00 | 17 868.00 | 15 243.00 | 15 243.00 |
5Z Total provisions for risks and expenses | 15 243.00 | 17 868.00 | 15 243.00 | 15 243.00 |
6T Receivables | 3 115.00 | 23 358.00 | 3 115.00 | 3 115.00 |
7B Total provisions for depreciation | 3 115.00 | 23 358.00 | 3 115.00 | 3 115.00 |
7C Grand total | 18 358.00 | 41 226.00 | 18 358.00 | 18 358.00 |
UE of which provisions and reversals: - Operating | | 41 226.00 | 18 358.00 | |
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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 | 10 221.00 | 10 221.00 | | 10 221.00 |
8B Suppliers and Related Accounts | 92 456.00 | 92 456.00 | | 92 456.00 |
8C Staff and Related Accounts | 69 653.00 | 69 653.00 | | 69 653.00 |
8D Social Security and Other Social Organizations | 65 113.00 | 65 113.00 | | 65 113.00 |
UL Receivables related to investments | 300 000.00 | 300 000.00 | | 300 000.00 |
UT Other financial assets | 44 708.00 | 44 708.00 | | 44 708.00 |
UX Other trade receivables | 320 469.00 | 320 469.00 | | 320 469.00 |
VB VAT | 22 389.00 | 22 389.00 | | 22 389.00 |
VH Loans with a maturity of more than one year at origin | 320 000.00 | 320 000.00 | | 320 000.00 |
VI Group and Associates | 774 699.00 | 774 699.00 | | 774 699.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VM Income taxes | 495.00 | 495.00 | | 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 401.00 | 35 401.00 | | 35 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 537.00 | 45 537.00 | | 45 537.00 |
VS Prepaid expenses | 15 692.00 | 15 692.00 | | 15 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 289.00 | 749 289.00 | | 749 289.00 |
VW VAT | 28 961.00 | 28 961.00 | | 28 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 504.00 | 1 396 504.00 | | 1 396 504.00 |
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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 | 12 218.00 | | | 12 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 067.00 | | | 16 067.00 |
ST Other accounts | 334 887.00 | | | 334 887.00 |
XQ Rental, rental and co-ownership charges | 126 549.00 | | | 126 549.00 |
YT Subcontracting | 880.00 | | | 880.00 |
YW Business tax | 11 041.00 | | | 11 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 259.00 | | | 23 259.00 |
YY Amount of VAT collected | 208 013.00 | | | 208 013.00 |
YZ Total deductible VAT on goods and services | 148 920.00 | | | 148 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 478 383.00 | | | 478 383.00 |
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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 | 13.00 | | | 13.00 |
