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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 3 414 355.00 | 2 443 218.00 | 971 137.00 | 3 414 355.00 |
AR Technical installations, industrial equipment and tools | 132 808.00 | 29 528.00 | 103 280.00 | 132 808.00 |
AT Other tangible assets | 628 779.00 | 316 943.00 | 311 836.00 | 628 779.00 |
BH Other financial assets | 6 866.00 | | 6 866.00 | 6 866.00 |
BJ TOTAL (I) | 4 228 543.00 | 2 789 689.00 | 1 438 854.00 | 4 228 543.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 280 904.00 | 75 342.00 | 205 561.00 | 280 904.00 |
BZ Other receivables | 1 530.00 | | 1 530.00 | 1 530.00 |
CF Cash and cash equivalents | 162 291.00 | | 162 291.00 | 162 291.00 |
CH Prepaid expenses | 2 697.00 | | 2 697.00 | 2 697.00 |
CJ TOTAL (II) | 447 511.00 | 75 342.00 | 372 169.00 | 447 511.00 |
CO Grand total (0 to V) | 4 676 054.00 | 2 865 032.00 | 1 811 023.00 | 4 676 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 547 368.00 | | | 1 547 368.00 |
DB Share, merger, contribution premiums, etc. | 404 833.00 | | | 404 833.00 |
DD Legal reserve (1) | 14 305.00 | | | 14 305.00 |
DH Retained earnings | -1 413 525.00 | | | -1 413 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 388.00 | | | -25 388.00 |
DL TOTAL (I) | 527 592.00 | | | 527 592.00 |
DU Loans and Debts from Credit Institutions (3) | 222 005.00 | | | 222 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831 810.00 | | | 831 810.00 |
DX Trade payables and related accounts | 85 202.00 | | | 85 202.00 |
DY Tax and social security liabilities | 139 255.00 | | | 139 255.00 |
EA Other liabilities | 5 160.00 | | | 5 160.00 |
EC TOTAL (IV) | 1 283 431.00 | | | 1 283 431.00 |
EE Grand total (I to V) | 1 811 023.00 | | | 1 811 023.00 |
EG Accrued income and payables due within one year | 1 111 814.00 | | | 1 111 814.00 |
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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 | 1 263 262.00 | | 1 263 262.00 | 1 263 262.00 |
FJ Net sales | 1 263 262.00 | | 1 263 262.00 | 1 263 262.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 701.00 | |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 1 317 473.00 | |
FU Purchases of raw materials and other supplies | | | 3 348.00 | |
FW Other purchases and external expenses | | | 582 843.00 | |
FX Taxes, duties, and similar payments | | | 128 333.00 | |
FY Salaries and Wages | | | 254 114.00 | |
FZ Social Security Contributions | | | 100 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 756.00 | |
GE Other Expenses | | | 24 460.00 | |
GF Total Operating Expenses (II) | | | 1 324 876.00 | |
GG - OPERATING RESULT (I - II) | | | -7 403.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 17 983.00 | |
GS Negative differences of foreign exchange | | | 82.00 | |
GU Total financial expenses (VI) | | | 18 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 553.00 | | | 1 317 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 941.00 | | | 1 342 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 388.00 | | | -25 388.00 |
HP References: Equipment leasing | 2 640.00 | | | 2 640.00 |
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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 | 4 075 555.00 | | 224 017.00 | 4 075 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 866.00 | |
I4 DECREASES Grand Total | | 71 030.00 | 4 228 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 030.00 | 4 221 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 068 689.00 | | 224 017.00 | 4 068 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 866.00 | | | 6 866.00 |
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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 | 2 698 615.00 | 162 104.00 | 71 030.00 | 2 698 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 698 615.00 | 162 104.00 | 71 030.00 | 2 698 615.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 798.00 | 68 756.00 | 14 211.00 | 20 798.00 |
7B Total provisions for depreciation | 20 798.00 | 68 756.00 | 14 211.00 | 20 798.00 |
7C Grand total | 20 798.00 | 68 756.00 | 14 211.00 | 20 798.00 |
UE of which provisions and reversals: - Operating | | 68 756.00 | 14 211.00 | |
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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 | 193 525.00 | 193 525.00 | | 193 525.00 |
8B Suppliers and Related Accounts | 85 202.00 | 85 202.00 | | 85 202.00 |
8C Staff and Related Accounts | 8 496.00 | 8 496.00 | | 8 496.00 |
8D Social Security and Other Social Organizations | 71 671.00 | 71 671.00 | | 71 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 160.00 | 5 160.00 | | 5 160.00 |
UT Other financial assets | 6 866.00 | | 6 866.00 | 6 866.00 |
UX Other trade receivables | 157 979.00 | 157 979.00 | | 157 979.00 |
VA Doubtful or disputed receivables | 122 925.00 | | 122 925.00 | 122 925.00 |
VB VAT | 59.00 | 59.00 | | 59.00 |
VG Loans with a maturity of up to one year at origin | 799.00 | 799.00 | | 799.00 |
VH Loans with a maturity of more than one year at origin | 221 205.00 | 49 589.00 | 171 616.00 | 221 205.00 |
VI Group and Associates | 638 285.00 | 638 285.00 | | 638 285.00 |
VK Loans repaid during the year | 29 795.00 | | | 29 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 861.00 | 2 861.00 | | 2 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 561.00 | 1 561.00 | | 1 561.00 |
VS Prepaid expenses | 2 697.00 | 2 697.00 | | 2 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 086.00 | 162 296.00 | 129 791.00 | 292 086.00 |
VW VAT | 56 227.00 | 56 227.00 | | 56 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 431.00 | 1 111 814.00 | 171 616.00 | 1 283 431.00 |
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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 | 127 737.00 | | | 127 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 302.00 | | | 36 302.00 |
ST Other accounts | 365 223.00 | | | 365 223.00 |
XQ Rental, rental and co-ownership charges | 117 052.00 | | | 117 052.00 |
YT Subcontracting | 46 523.00 | | | 46 523.00 |
YU External personnel | 17 744.00 | | | 17 744.00 |
YW Business tax | 596.00 | | | 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128 333.00 | | | 128 333.00 |
YY Amount of VAT collected | 262 513.00 | | | 262 513.00 |
YZ Total deductible VAT on goods and services | 96 111.00 | | | 96 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 582 843.00 | | | 582 843.00 |
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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 | 5.00 | | | 5.00 |
