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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 | 60.00 | 60.00 | | 60.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 847 821.00 | 820 702.00 | 27 118.00 | 847 821.00 |
AR Technical installations, industrial equipment and tools | 196 768.00 | 191 302.00 | 5 466.00 | 196 768.00 |
AT Other tangible assets | 396 683.00 | 292 939.00 | 103 743.00 | 396 683.00 |
BD Other fixed assets | 1 097.00 | | 1 097.00 | 1 097.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 1 815 226.00 | 1 664 854.00 | 150 372.00 | 1 815 226.00 |
BL Raw materials, supplies | 53 920.00 | | 53 920.00 | 53 920.00 |
BX Customers and related accounts | 335 661.00 | | 335 661.00 | 335 661.00 |
BZ Other receivables | 2 056.00 | | 2 056.00 | 2 056.00 |
CH Prepaid expenses | 6 139.00 | | 6 139.00 | 6 139.00 |
CJ TOTAL (II) | 397 775.00 | | 397 775.00 | 397 775.00 |
CO Grand total (0 to V) | 2 213 002.00 | 1 664 854.00 | 548 148.00 | 2 213 002.00 |
CU Other investments | 364 766.00 | 359 850.00 | 4 916.00 | 364 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 990.00 | | | 309 990.00 |
DD Legal reserve (1) | 21 341.00 | | | 21 341.00 |
DH Retained earnings | -64 557.00 | | | -64 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 734.00 | | | -314 734.00 |
DL TOTAL (I) | -47 959.00 | | | -47 959.00 |
DU Loans and Debts from Credit Institutions (3) | 107 904.00 | | | 107 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 619.00 | | | 240 619.00 |
DX Trade payables and related accounts | 168 503.00 | | | 168 503.00 |
DY Tax and social security liabilities | 56 287.00 | | | 56 287.00 |
EA Other liabilities | 22 795.00 | | | 22 795.00 |
EC TOTAL (IV) | 596 107.00 | | | 596 107.00 |
EE Grand total (I to V) | 548 148.00 | | | 548 148.00 |
EG Accrued income and payables due within one year | 526 107.00 | | | 526 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 462.00 | | | 38 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 532.00 | | 1 532.00 | 1 532.00 |
FG Production sold - services | 589 808.00 | | 589 808.00 | 589 808.00 |
FJ Net sales | 591 340.00 | | 591 340.00 | 591 340.00 |
FM Inventory production | | | -101.00 | |
FN Capitalized production | | | 75 860.00 | |
FO Operating subsidies | | | 8.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 667 626.00 | |
FU Purchases of raw materials and other supplies | | | 306 382.00 | |
FV Inventory change (raw materials and supplies) | | | -4 021.00 | |
FW Other purchases and external expenses | | | 116 265.00 | |
FX Taxes, duties, and similar payments | | | 2 876.00 | |
FY Salaries and Wages | | | 94 505.00 | |
FZ Social Security Contributions | | | 31 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 178.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 637 529.00 | |
GG - OPERATING RESULT (I - II) | | | 30 097.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 359 850.00 | |
GR Interest and similar expenses | | | 4 165.00 | |
GU Total financial expenses (VI) | | | 364 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 248.00 | | | 19 248.00 |
HD Total exceptional income (VII) | 19 248.00 | | | 19 248.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 182.00 | | | 19 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 877.00 | | | 686 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 611.00 | | | 1 001 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314 734.00 | | | -314 734.00 |
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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 | 1 798 104.00 | | 81 131.00 | 1 798 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366 272.00 | |
I4 DECREASES Grand Total | | 64 010.00 | 1 815 226.00 | |
IO DECREASES Total including other intangible assets | | | 60.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 010.00 | 1 448 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 60.00 | | | 60.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 432 243.00 | | 80 660.00 | 1 432 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 801.00 | | 471.00 | 365 801.00 |
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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 | 1 278 836.00 | 90 178.00 | 64 010.00 | 1 278 836.00 |
PE DEPRECIATION Total including other intangible assets | 60.00 | | | 60.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 278 776.00 | 90 178.00 | 64 010.00 | 1 278 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 359 850.00 | | |
7C Grand total | | 359 850.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 359 850.00 | | |
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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 | 70 000.00 | | | 70 000.00 |
8B Suppliers and Related Accounts | 168 503.00 | 168 503.00 | | 168 503.00 |
8C Staff and Related Accounts | 4 762.00 | 4 762.00 | | 4 762.00 |
8D Social Security and Other Social Organizations | 17 315.00 | 17 315.00 | | 17 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 795.00 | 22 795.00 | | 22 795.00 |
UT Other financial assets | 410.00 | | 410.00 | 410.00 |
UX Other trade receivables | 335 661.00 | 335 661.00 | | 335 661.00 |
UY Staff and related accounts | 326.00 | 326.00 | | 326.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VB VAT | 1 722.00 | 1 722.00 | | 1 722.00 |
VH Loans with a maturity of more than one year at origin | 107 904.00 | 107 904.00 | | 107 904.00 |
VI Group and Associates | 170 619.00 | 170 619.00 | | 170 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 6 139.00 | 6 139.00 | | 6 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 265.00 | 343 856.00 | 410.00 | 344 265.00 |
VW VAT | 34 133.00 | 34 133.00 | | 34 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 107.00 | 526 107.00 | | 596 107.00 |
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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 | 2 619.00 | | | 2 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 600.00 | | | 11 600.00 |
ST Other accounts | 41 490.00 | | | 41 490.00 |
YT Subcontracting | 63 175.00 | | | 63 175.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 876.00 | | | 2 876.00 |
YY Amount of VAT collected | 61 664.00 | | | 61 664.00 |
YZ Total deductible VAT on goods and services | 50 205.00 | | | 50 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 265.00 | | | 116 265.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 3.00 | | | 3.00 |
