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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 148.00 | | 9 148.00 | 9 148.00 |
AJ Other Intangible Assets | 9 250.00 | 8 746.00 | 505.00 | 9 250.00 |
AR Technical installations, industrial equipment and tools | 105 874.00 | 80 138.00 | 25 736.00 | 105 874.00 |
AT Other tangible assets | 2 449 722.00 | 1 964 324.00 | 485 398.00 | 2 449 722.00 |
BH Other financial assets | 23 839.00 | | 23 839.00 | 23 839.00 |
BJ TOTAL (I) | 2 599 561.00 | 2 053 208.00 | 546 352.00 | 2 599 561.00 |
BL Raw materials, supplies | 74 401.00 | | 74 401.00 | 74 401.00 |
BX Customers and related accounts | 438 169.00 | 3 017.00 | 435 152.00 | 438 169.00 |
BZ Other receivables | 67 361.00 | | 67 361.00 | 67 361.00 |
CF Cash and cash equivalents | 290 840.00 | | 290 840.00 | 290 840.00 |
CH Prepaid expenses | 6 387.00 | | 6 387.00 | 6 387.00 |
CJ TOTAL (II) | 877 159.00 | 3 017.00 | 874 141.00 | 877 159.00 |
CO Grand total (0 to V) | 3 476 719.00 | 2 056 226.00 | 1 420 494.00 | 3 476 719.00 |
CR Shares due in more than one year | 3 616.00 | | | 3 616.00 |
CU Other investments | 1 727.00 | | 1 727.00 | 1 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 965.00 | | | 28 965.00 |
DD Legal reserve (1) | 2 897.00 | | | 2 897.00 |
DG Other reserves | 240 761.00 | | | 240 761.00 |
DH Retained earnings | 157 716.00 | | | 157 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 958.00 | | | -77 958.00 |
DL TOTAL (I) | 352 381.00 | | | 352 381.00 |
DU Loans and Debts from Credit Institutions (3) | 645 941.00 | | | 645 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 108 983.00 | | | 108 983.00 |
DY Tax and social security liabilities | 294 430.00 | | | 294 430.00 |
EA Other liabilities | 18 719.00 | | | 18 719.00 |
EC TOTAL (IV) | 1 068 113.00 | | | 1 068 113.00 |
EE Grand total (I to V) | 1 420 494.00 | | | 1 420 494.00 |
EG Accrued income and payables due within one year | 680 055.00 | | | 680 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 782.00 | | | 782.00 |
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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 | 2 910 680.00 | 60 143.00 | 2 970 823.00 | 2 910 680.00 |
FJ Net sales | 2 910 680.00 | 60 143.00 | 2 970 823.00 | 2 910 680.00 |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 028.00 | |
FR Total operating income (I) | | | 3 096 601.00 | |
FU Purchases of raw materials and other supplies | | | 373 166.00 | |
FV Inventory change (raw materials and supplies) | | | 17 758.00 | |
FW Other purchases and external expenses | | | 1 260 106.00 | |
FX Taxes, duties, and similar payments | | | 64 905.00 | |
FY Salaries and Wages | | | 870 525.00 | |
FZ Social Security Contributions | | | 312 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 673.00 | |
GE Other Expenses | | | 12 254.00 | |
GF Total Operating Expenses (II) | | | 3 177 968.00 | |
GG - OPERATING RESULT (I - II) | | | -81 367.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 5 510.00 | |
GU Total financial expenses (VI) | | | 5 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 078.00 | | | 117 078.00 |
HA Exceptional income from management transactions | 1 956.00 | | | 1 956.00 |
HB Exceptional income from capital transactions | 11 833.00 | | | 11 833.00 |
HD Total exceptional income (VII) | 13 789.00 | | | 13 789.00 |
HE Exceptional expenses on management operations | 4 107.00 | | | 4 107.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 5 007.00 | | | 5 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 782.00 | | | 8 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 110 527.00 | | | 3 110 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 188 485.00 | | | 3 188 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 958.00 | | | -77 958.00 |
HP References: Equipment leasing | 46 090.00 | | | 46 090.00 |
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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 | 2 806 820.00 | | 1 112.00 | 2 806 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 566.00 | |
I4 DECREASES Grand Total | | 208 372.00 | 2 599 561.00 | |
IO DECREASES Total including other intangible assets | | | 18 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 372.00 | 2 555 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 398.00 | | | 18 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 762 975.00 | | 993.00 | 2 762 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 447.00 | | 119.00 | 25 447.00 |
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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 | 1 998 054.00 | 262 627.00 | 207 472.00 | 1 998 054.00 |
PE DEPRECIATION Total including other intangible assets | 8 427.00 | 319.00 | | 8 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 989 627.00 | 262 308.00 | 207 472.00 | 1 989 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 295.00 | 3 673.00 | 6 950.00 | 6 295.00 |
7B Total provisions for depreciation | 6 295.00 | 3 673.00 | 6 950.00 | 6 295.00 |
7C Grand total | 6 295.00 | 3 673.00 | 6 950.00 | 6 295.00 |
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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 | 108 983.00 | 108 983.00 | | 108 983.00 |
8C Staff and Related Accounts | 63 476.00 | 63 476.00 | | 63 476.00 |
8D Social Security and Other Social Organizations | 111 627.00 | 111 627.00 | | 111 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 719.00 | 18 719.00 | | 18 719.00 |
UT Other financial assets | 23 839.00 | | 23 839.00 | 23 839.00 |
UX Other trade receivables | 434 553.00 | 434 553.00 | | 434 553.00 |
UY Staff and related accounts | 3 907.00 | 3 907.00 | | 3 907.00 |
VA Doubtful or disputed receivables | 3 616.00 | | 3 616.00 | 3 616.00 |
VB VAT | 10 978.00 | 10 978.00 | | 10 978.00 |
VH Loans with a maturity of more than one year at origin | 645 941.00 | 257 883.00 | 388 058.00 | 645 941.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VJ Loans taken out during the year | 204 000.00 | | | 204 000.00 |
VK Loans repaid during the year | 222 375.00 | | | 222 375.00 |
VN Other taxes, similar payments | 2 240.00 | 2 240.00 | | 2 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 451.00 | 2 451.00 | | 2 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 236.00 | 50 236.00 | | 50 236.00 |
VS Prepaid expenses | 6 387.00 | 6 387.00 | | 6 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 756.00 | 508 301.00 | 27 455.00 | 535 756.00 |
VW VAT | 116 876.00 | 116 876.00 | | 116 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 113.00 | 680 055.00 | 388 058.00 | 1 068 113.00 |
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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 | 50 437.00 | | | 50 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 608.00 | | | 12 608.00 |
ST Other accounts | 769 341.00 | | | 769 341.00 |
XQ Rental, rental and co-ownership charges | 126 408.00 | | | 126 408.00 |
YT Subcontracting | 351 749.00 | | | 351 749.00 |
YW Business tax | 14 468.00 | | | 14 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 905.00 | | | 64 905.00 |
YY Amount of VAT collected | 582 136.00 | | | 582 136.00 |
YZ Total deductible VAT on goods and services | 245 761.00 | | | 245 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 260 106.00 | | | 1 260 106.00 |
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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 | 25.00 | | | 25.00 |
