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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 | 12 665.00 | 12 665.00 | | 12 665.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 388 327.00 | 98 421.00 | 289 906.00 | 388 327.00 |
AR Technical installations, industrial equipment and tools | 219 570.00 | 183 445.00 | 36 124.00 | 219 570.00 |
AT Other tangible assets | 118 424.00 | 83 588.00 | 34 835.00 | 118 424.00 |
AV Fixed assets in progress | 18 750.00 | | 18 750.00 | 18 750.00 |
BF Loans | 1 788.00 | | 1 788.00 | 1 788.00 |
BH Other financial assets | 5 657.00 | | 5 657.00 | 5 657.00 |
BJ TOTAL (I) | 795 180.00 | 378 119.00 | 417 061.00 | 795 180.00 |
BL Raw materials, supplies | 368 446.00 | 8 828.00 | 359 618.00 | 368 446.00 |
BN Goods in progress | 59 970.00 | | 59 970.00 | 59 970.00 |
BX Customers and related accounts | 761 191.00 | 76 934.00 | 684 257.00 | 761 191.00 |
BZ Other receivables | 60 791.00 | | 60 791.00 | 60 791.00 |
CF Cash and cash equivalents | 592 062.00 | | 592 062.00 | 592 062.00 |
CH Prepaid expenses | 61 276.00 | | 61 276.00 | 61 276.00 |
CJ TOTAL (II) | 1 903 736.00 | 85 762.00 | 1 817 974.00 | 1 903 736.00 |
CO Grand total (0 to V) | 2 698 916.00 | 463 881.00 | 2 235 035.00 | 2 698 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 596 184.00 | 596 184.00 | | 596 184.00 |
DH Retained earnings | -50 819.00 | | | -50 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 811.00 | -50 819.00 | | -210 811.00 |
DJ Investment subsidies | 994.00 | 3 074.00 | | 994.00 |
DL TOTAL (I) | 492 547.00 | 705 439.00 | | 492 547.00 |
DS Convertible Bond Issues | | 14.00 | | |
DU Loans and Debts from Credit Institutions (3) | 943 368.00 | 1 093 924.00 | | 943 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DW Advances and down payments received on current orders | 116 715.00 | 6 506.00 | | 116 715.00 |
DX Trade payables and related accounts | 409 471.00 | 326 883.00 | | 409 471.00 |
DY Tax and social security liabilities | 249 623.00 | 291 586.00 | | 249 623.00 |
EA Other liabilities | 23 305.00 | 16 944.00 | | 23 305.00 |
EC TOTAL (IV) | 1 742 487.00 | 1 735 857.00 | | 1 742 487.00 |
EE Grand total (I to V) | 2 235 035.00 | 2 441 296.00 | | 2 235 035.00 |
EG Accrued income and payables due within one year | 682 404.00 | 785 996.00 | | 682 404.00 |
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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 | 29 592.00 | | 29 592.00 | 29 592.00 |
FD Production sold - goods | 678.00 | | 678.00 | 678.00 |
FG Production sold - services | 4 079 478.00 | | 4 079 478.00 | 4 079 478.00 |
FJ Net sales | 4 109 747.00 | | 4 109 747.00 | 4 109 747.00 |
FM Inventory production | | | 23 670.00 | |
FO Operating subsidies | | | 24 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 604.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 199 274.00 | |
FU Purchases of raw materials and other supplies | | | 1 215 232.00 | |
FV Inventory change (raw materials and supplies) | | | -59 753.00 | |
FW Other purchases and external expenses | | | 1 340 735.00 | |
FX Taxes, duties, and similar payments | | | 45 163.00 | |
FY Salaries and Wages | | | 1 203 522.00 | |
FZ Social Security Contributions | | | 550 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 570.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 4 414 762.00 | |
GG - OPERATING RESULT (I - II) | | | -215 488.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 8 083.00 | |
GU Total financial expenses (VI) | | | 8 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 604.00 | | | 41 604.00 |
HA Exceptional income from management transactions | 765.00 | | | 765.00 |
HB Exceptional income from capital transactions | 13 122.00 | 50 327.00 | | 13 122.00 |
HD Total exceptional income (VII) | 13 887.00 | 50 327.00 | | 13 887.00 |
HE Exceptional expenses on management operations | 1 342.00 | 8 716.00 | | 1 342.00 |
HF Exceptional expenses on capital transactions | | 1 796.00 | | |
HH Total exceptional expenses (VIII) | 1 342.00 | 10 512.00 | | 1 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 545.00 | 39 815.00 | | 12 545.00 |
HK Income tax | | -16 299.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 213 376.00 | 3 494 631.00 | | 4 213 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 424 187.00 | 3 545 451.00 | | 4 424 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 811.00 | -50 819.00 | | -210 811.00 |
HQ References: Real Estate Leasing | 40 889.00 | | | 40 889.00 |
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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 | 760 950.00 | | 46 706.00 | 760 950.00 |
I3 DECREASES Total Financial Fixed Assets | 212.00 | | 7 445.00 | 212.00 |
I4 DECREASES Grand Total | 212.00 | 12 263.00 | 795 180.00 | 212.00 |
IO DECREASES Total including other intangible assets | | | 42 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 263.00 | 745 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 665.00 | | | 42 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 627.00 | | 44 706.00 | 712 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 657.00 | | 2 000.00 | 5 657.00 |
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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 | 333 297.00 | 57 086.00 | 12 263.00 | 333 297.00 |
PE DEPRECIATION Total including other intangible assets | 12 665.00 | | | 12 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 632.00 | 57 086.00 | 12 263.00 | 320 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 258.00 | 3 570.00 | | 5 258.00 |
6T Receivables | 17 934.00 | 59 000.00 | | 17 934.00 |
7B Total provisions for depreciation | 23 192.00 | 62 570.00 | | 23 192.00 |
7C Grand total | 23 192.00 | 62 570.00 | | 23 192.00 |
UE of which provisions and reversals: - Operating | | 62 570.00 | | |
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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 | 409 471.00 | 409 471.00 | | 409 471.00 |
8C Staff and Related Accounts | 8 523.00 | 8 523.00 | | 8 523.00 |
8D Social Security and Other Social Organizations | 66 589.00 | 66 589.00 | | 66 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 305.00 | 23 305.00 | | 23 305.00 |
UP Loans | 1 788.00 | | 1 788.00 | 1 788.00 |
UT Other financial assets | 5 657.00 | | 5 657.00 | 5 657.00 |
UX Other trade receivables | 680 675.00 | 680 675.00 | | 680 675.00 |
UY Staff and related accounts | 592.00 | 592.00 | | 592.00 |
VA Doubtful or disputed receivables | 80 516.00 | 80 516.00 | | 80 516.00 |
VB VAT | 50 976.00 | 50 976.00 | | 50 976.00 |
VH Loans with a maturity of more than one year at origin | 84 000.00 | | | 84 000.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VN Other taxes, similar payments | 73.00 | 73.00 | | 73.00 |
VP Miscellaneous | 4 100.00 | 4 100.00 | | 4 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 513.00 | 2 513.00 | | 2 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 049.00 | 5 049.00 | | 5 049.00 |
VS Prepaid expenses | 61 276.00 | 61 276.00 | | 61 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 703.00 | 883 258.00 | 7 445.00 | 890 703.00 |
VW VAT | 171 998.00 | 171 998.00 | | 171 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 404.00 | 682 404.00 | | 766 404.00 |
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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 | 40 259.00 | 33 752.00 | | 40 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 613.00 | 70 076.00 | | 70 613.00 |
ST Other accounts | 503 724.00 | 437 366.00 | | 503 724.00 |
XQ Rental, rental and co-ownership charges | 87 781.00 | 73 101.00 | | 87 781.00 |
YR Real estate leasing commitment | 61 276.00 | 80 383.00 | | 61 276.00 |
YT Subcontracting | 499 170.00 | 310 391.00 | | 499 170.00 |
YU External personnel | 179 446.00 | 26 893.00 | | 179 446.00 |
YW Business tax | 4 904.00 | 9 532.00 | | 4 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 163.00 | 43 284.00 | | 45 163.00 |
YY Amount of VAT collected | 544 503.00 | 495 112.00 | | 544 503.00 |
YZ Total deductible VAT on goods and services | 413 727.00 | 276 200.00 | | 413 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 340 735.00 | 917 827.00 | | 1 340 735.00 |
