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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 | 3 597.00 | 3 597.00 | | 3 597.00 |
AN Land | 22 562.00 | | 22 562.00 | 22 562.00 |
AP Buildings | 160 606.00 | 77 406.00 | 83 200.00 | 160 606.00 |
AR Technical installations, industrial equipment and tools | 220 200.00 | 219 680.00 | 521.00 | 220 200.00 |
AT Other tangible assets | 1 225 951.00 | 815 653.00 | 410 298.00 | 1 225 951.00 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 44 708.00 | | 44 708.00 | 44 708.00 |
BJ TOTAL (I) | 1 980 474.00 | 1 116 336.00 | 864 139.00 | 1 980 474.00 |
BL Raw materials, supplies | 4 618.00 | | 4 618.00 | 4 618.00 |
BX Customers and related accounts | 226 281.00 | 40 262.00 | 186 019.00 | 226 281.00 |
BZ Other receivables | 66 921.00 | | 66 921.00 | 66 921.00 |
CD Marketable securities | 115 949.00 | | 115 949.00 | 115 949.00 |
CF Cash and cash equivalents | 66 604.00 | | 66 604.00 | 66 604.00 |
CH Prepaid expenses | 23 941.00 | | 23 941.00 | 23 941.00 |
CJ TOTAL (II) | 504 313.00 | 40 262.00 | 464 050.00 | 504 313.00 |
CO Grand total (0 to V) | 2 484 787.00 | 1 156 598.00 | 1 328 189.00 | 2 484 787.00 |
CP Shares due in less than one year | 44 708.00 | | | 44 708.00 |
CU Other investments | 2 850.00 | | 2 850.00 | 2 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 287.00 | | | 111 287.00 |
DB Share, merger, contribution premiums, etc. | 45 805.00 | | | 45 805.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 121 000.00 | | | 1 121 000.00 |
DH Retained earnings | -1 141 974.00 | | | -1 141 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354 802.00 | | | -354 802.00 |
DL TOTAL (I) | -208 684.00 | | | -208 684.00 |
DQ Provisions for Expenses | 12 828.00 | | | 12 828.00 |
DR TOTAL (IV) | 12 828.00 | | | 12 828.00 |
DU Loans and Debts from Credit Institutions (3) | 320 000.00 | | | 320 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980 792.00 | | | 980 792.00 |
DX Trade payables and related accounts | 93 446.00 | | | 93 446.00 |
DY Tax and social security liabilities | 129 807.00 | | | 129 807.00 |
EC TOTAL (IV) | 1 524 045.00 | | | 1 524 045.00 |
EE Grand total (I to V) | 1 328 189.00 | | | 1 328 189.00 |
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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 | 997 059.00 | | 997 059.00 | 997 059.00 |
FJ Net sales | 997 059.00 | | 997 059.00 | 997 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 868.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 014 929.00 | |
FS Purchases of goods (including customs duties) | | | 381.00 | |
FU Purchases of raw materials and other supplies | | | 8 835.00 | |
FV Inventory change (raw materials and supplies) | | | 5 726.00 | |
FW Other purchases and external expenses | | | 572 656.00 | |
FX Taxes, duties, and similar payments | | | 13 765.00 | |
FY Salaries and Wages | | | 480 038.00 | |
FZ Social Security Contributions | | | 164 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 732.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 375 678.00 | |
GG - OPERATING RESULT (I - II) | | | -360 749.00 | |
GK Income from other securities and fixed asset receivables | | | 1 732.00 | |
GL Other interest and similar income | | | 580.00 | |
GP Total financial income (V) | | | 2 312.00 | |
GR Interest and similar expenses | | | 2 147.00 | |
GU Total financial expenses (VI) | | | 2 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 391.00 | | | 35 391.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | 4 269.00 | | | 4 269.00 |
HD Total exceptional income (VII) | 4 299.00 | | | 4 299.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 297.00 | | | 4 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 539.00 | | | 1 021 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 827.00 | | | 1 377 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356 288.00 | | | -356 288.00 |
HP References: Equipment leasing | 115 914.00 | | | 115 914.00 |
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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 | 1 985 657.00 | | 55 366.00 | 1 985 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 000.00 | 347 558.00 | |
I4 DECREASES Grand Total | | 60 548.00 | 1 980 474.00 | |
IO DECREASES Total including other intangible assets | | | 3 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 548.00 | 1 629 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 597.00 | | | 3 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 585 903.00 | | 54 966.00 | 1 585 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 158.00 | | 400.00 | 396 158.00 |
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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 | 1 028 288.00 | 99 596.00 | 11 548.00 | 1 028 288.00 |
PE DEPRECIATION Total including other intangible assets | 3 566.00 | 30.00 | | 3 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 024 721.00 | 99 566.00 | 11 548.00 | 1 024 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 17 868.00 | 12 828.00 | 17 868.00 | 17 868.00 |
5Z Total provisions for risks and expenses | 17 868.00 | 12 828.00 | 17 868.00 | 17 868.00 |
6T Receivables | 23 358.00 | 16 904.00 | | 23 358.00 |
7B Total provisions for depreciation | 23 358.00 | 16 904.00 | | 23 358.00 |
7C Grand total | 41 226.00 | 29 732.00 | 17 868.00 | 41 226.00 |
UE of which provisions and reversals: - Operating | | 29 732.00 | 17 868.00 | |
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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 | 14 709.00 | 14 709.00 | | 14 709.00 |
8B Suppliers and Related Accounts | 93 446.00 | 93 446.00 | | 93 446.00 |
8C Staff and Related Accounts | 51 438.00 | 51 438.00 | | 51 438.00 |
8D Social Security and Other Social Organizations | 18 057.00 | 18 057.00 | | 18 057.00 |
UL Receivables related to investments | 300 000.00 | 300 000.00 | | 300 000.00 |
UT Other financial assets | 44 708.00 | 44 708.00 | | 44 708.00 |
UX Other trade receivables | 226 281.00 | 226 281.00 | | 226 281.00 |
VB VAT | 19 157.00 | 19 157.00 | | 19 157.00 |
VH Loans with a maturity of more than one year at origin | 320 000.00 | 32 000.00 | 128 000.00 | 320 000.00 |
VI Group and Associates | 966 083.00 | 966 083.00 | | 966 083.00 |
VM Income taxes | 495.00 | 495.00 | | 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 753.00 | 3 753.00 | | 3 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 269.00 | 47 269.00 | | 47 269.00 |
VS Prepaid expenses | 23 941.00 | 23 941.00 | | 23 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 850.00 | 661 850.00 | | 661 850.00 |
VW VAT | 56 559.00 | 56 559.00 | | 56 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 045.00 | 1 236 045.00 | 128 000.00 | 1 524 045.00 |
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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 | 4 233.00 | | | 4 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 082.00 | | | 19 082.00 |
ST Other accounts | 376 356.00 | | | 376 356.00 |
XQ Rental, rental and co-ownership charges | 155 343.00 | | | 155 343.00 |
YT Subcontracting | 21 875.00 | | | 21 875.00 |
YW Business tax | 9 532.00 | | | 9 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 765.00 | | | 13 765.00 |
YY Amount of VAT collected | 167 609.00 | | | 167 609.00 |
YZ Total deductible VAT on goods and services | 129 929.00 | | | 129 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 572 656.00 | | | 572 656.00 |
