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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
AN Land | 69 675.00 | | 69 675.00 | 69 675.00 |
AP Buildings | 48 517.00 | 23 433.00 | 25 083.00 | 48 517.00 |
AR Technical installations, industrial equipment and tools | 251 068.00 | 79 050.00 | 172 017.00 | 251 068.00 |
AT Other tangible assets | 145 648.00 | 77 302.00 | 68 345.00 | 145 648.00 |
AV Fixed assets in progress | 127 595.00 | | 127 595.00 | 127 595.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 086 302.00 | 182 066.00 | 3 904 235.00 | 4 086 302.00 |
BL Raw materials, supplies | 4 434.00 | | 4 434.00 | 4 434.00 |
BN Goods in progress | 195 446.00 | | 195 446.00 | 195 446.00 |
BT Goods | 31 716.00 | | 31 716.00 | 31 716.00 |
BV Advances and down payments on orders | 49 717.00 | | 49 717.00 | 49 717.00 |
BX Customers and related accounts | 223 761.00 | | 223 761.00 | 223 761.00 |
BZ Other receivables | 565 198.00 | | 565 198.00 | 565 198.00 |
CF Cash and cash equivalents | 77 820.00 | | 77 820.00 | 77 820.00 |
CH Prepaid expenses | 1 469.00 | | 1 469.00 | 1 469.00 |
CJ TOTAL (II) | 1 149 565.00 | | 1 149 565.00 | 1 149 565.00 |
CO Grand total (0 to V) | 5 235 867.00 | 182 066.00 | 5 053 800.00 | 5 235 867.00 |
CU Other investments | 3 441 218.00 | | 3 441 218.00 | 3 441 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 408 240.00 | | | 1 408 240.00 |
DD Legal reserve (1) | 4 587.00 | | | 4 587.00 |
DH Retained earnings | 402 650.00 | | | 402 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 392.00 | | | -39 392.00 |
DL TOTAL (I) | 1 776 085.00 | | | 1 776 085.00 |
DU Loans and Debts from Credit Institutions (3) | 138 193.00 | | | 138 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 710 751.00 | | | 2 710 751.00 |
DW Advances and down payments received on current orders | 2 639.00 | | | 2 639.00 |
DX Trade payables and related accounts | 366 348.00 | | | 366 348.00 |
DY Tax and social security liabilities | 59 777.00 | | | 59 777.00 |
EC TOTAL (IV) | 3 277 715.00 | | | 3 277 715.00 |
EE Grand total (I to V) | 5 053 800.00 | | | 5 053 800.00 |
EG Accrued income and payables due within one year | 3 176 307.00 | | | 3 176 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 475.00 | | | 475.00 |
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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 | 341.00 | | 341.00 | 341.00 |
FD Production sold - goods | 33 244.00 | | 33 244.00 | 33 244.00 |
FG Production sold - services | 614 662.00 | | 614 662.00 | 614 662.00 |
FJ Net sales | 647 906.00 | | 647 906.00 | 647 906.00 |
FM Inventory production | | | 135 246.00 | |
FN Capitalized production | | | 127 595.00 | |
FO Operating subsidies | | | 56 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 408.00 | |
FQ Other income | | | 1 152.00 | |
FR Total operating income (I) | | | 1 075 003.00 | |
FS Purchases of goods (including customs duties) | | | 3 593.00 | |
FT Inventory change (goods) | | | -31 716.00 | |
FU Purchases of raw materials and other supplies | | | 52 880.00 | |
FV Inventory change (raw materials and supplies) | | | -4 434.00 | |
FW Other purchases and external expenses | | | 754 622.00 | |
FX Taxes, duties, and similar payments | | | 23 387.00 | |
FY Salaries and Wages | | | 169 691.00 | |
FZ Social Security Contributions | | | 8 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 448.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 1 032 639.00 | |
GG - OPERATING RESULT (I - II) | | | 42 364.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 1 824.00 | |
GU Total financial expenses (VI) | | | 1 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 898.00 | | | 57 898.00 |
A4 Equity method investments | 212.00 | | | 212.00 |
HA Exceptional income from management transactions | 3 095.00 | | | 3 095.00 |
HB Exceptional income from capital transactions | 106 661.00 | | | 106 661.00 |
HD Total exceptional income (VII) | 109 756.00 | | | 109 756.00 |
HE Exceptional expenses on management operations | 142 125.00 | | | 142 125.00 |
HF Exceptional expenses on capital transactions | 47 564.00 | | | 47 564.00 |
HH Total exceptional expenses (VIII) | 189 689.00 | | | 189 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 932.00 | | | -79 932.00 |
HK Income tax | 9 141.00 | | | 9 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 760.00 | | | 1 184 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 152.00 | | | 1 224 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 392.00 | | | -39 392.00 |
HP References: Equipment leasing | 1 014.00 | | | 1 014.00 |
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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 | 3 891 803.00 | | 312 588.00 | 3 891 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 049.00 | 3 441 518.00 | |
I4 DECREASES Grand Total | | 118 090.00 | 4 086 302.00 | |
IO DECREASES Total including other intangible assets | | | 2 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 041.00 | 642 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 280.00 | | | 2 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 256.00 | | 312 288.00 | 447 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 442 267.00 | | 300.00 | 3 442 267.00 |
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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 | 165 669.00 | 55 890.00 | 39 507.00 | 165 669.00 |
PE DEPRECIATION Total including other intangible assets | 2 280.00 | | | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 389.00 | 55 890.00 | 39 507.00 | 163 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 510.00 | | 48 510.00 | 48 510.00 |
7B Total provisions for depreciation | 48 510.00 | | 48 510.00 | 48 510.00 |
7C Grand total | 48 510.00 | | 48 510.00 | 48 510.00 |
UE of which provisions and reversals: - Operating | | 2 448.00 | | |
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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 | 366 348.00 | 366 348.00 | | 366 348.00 |
8C Staff and Related Accounts | 15 811.00 | 15 811.00 | | 15 811.00 |
8D Social Security and Other Social Organizations | 18 988.00 | 18 988.00 | | 18 988.00 |
8E Income Taxes | 9 141.00 | 9 141.00 | | 9 141.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 220 379.00 | 220 379.00 | | 220 379.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 4 069.00 | 4 069.00 | | 4 069.00 |
VA Doubtful or disputed receivables | 3 382.00 | 3 382.00 | | 3 382.00 |
VB VAT | 50 766.00 | 50 766.00 | | 50 766.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VH Loans with a maturity of more than one year at origin | 138 195.00 | 39 426.00 | 98 769.00 | 138 195.00 |
VI Group and Associates | 2 710 754.00 | 2 710 754.00 | | 2 710 754.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 5 246.00 | | | 5 246.00 |
VN Other taxes, similar payments | 583.00 | 583.00 | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 556.00 | 12 556.00 | | 12 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562 068.00 | 562 068.00 | | 562 068.00 |
VS Prepaid expenses | 509 279.00 | 509 279.00 | | 509 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 258.00 | 788 958.00 | 300.00 | 789 258.00 |
VW VAT | 12 421.00 | 12 421.00 | | 12 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 275 076.00 | 3 176 307.00 | 98 769.00 | 3 275 076.00 |
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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 | 21 159.00 | | | 21 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 177 351.00 | | | 177 351.00 |
ST Other accounts | 239 419.00 | | | 239 419.00 |
XQ Rental, rental and co-ownership charges | 5 405.00 | | | 5 405.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 332 445.00 | | | 332 445.00 |
YW Business tax | 2 228.00 | | | 2 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 387.00 | | | 23 387.00 |
YY Amount of VAT collected | 33 462.00 | | | 33 462.00 |
YZ Total deductible VAT on goods and services | 21 379.00 | | | 21 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 754 622.00 | | | 754 622.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
