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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 | 5 000.00 | 3 227.00 | 1 773.00 | 5 000.00 |
AH Goodwill | 75 000.00 | 33 563.00 | 41 438.00 | 75 000.00 |
AP Buildings | 47 131.00 | 11 706.00 | 35 425.00 | 47 131.00 |
AR Technical installations, industrial equipment and tools | 2 139 273.00 | 547 017.00 | 1 592 256.00 | 2 139 273.00 |
AT Other tangible assets | 249 681.00 | 17 122.00 | 232 559.00 | 249 681.00 |
BJ TOTAL (I) | 2 516 084.00 | 612 635.00 | 1 903 449.00 | 2 516 084.00 |
BL Raw materials, supplies | 162 152.00 | | 162 152.00 | 162 152.00 |
BN Goods in progress | 20 388.00 | | 20 388.00 | 20 388.00 |
BX Customers and related accounts | 125 669.00 | | 125 669.00 | 125 669.00 |
BZ Other receivables | 138 342.00 | | 138 342.00 | 138 342.00 |
CF Cash and cash equivalents | 19 025.00 | | 19 025.00 | 19 025.00 |
CH Prepaid expenses | 10 928.00 | | 10 928.00 | 10 928.00 |
CJ TOTAL (II) | 476 504.00 | | 476 504.00 | 476 504.00 |
CO Grand total (0 to V) | 2 992 588.00 | 612 635.00 | 2 379 954.00 | 2 992 588.00 |
CR Shares due in more than one year | 9 407.00 | | | 9 407.00 |
CU Other investments | -2.00 | | -2.00 | -2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -66 138.00 | | | -66 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 158.00 | | | 11 158.00 |
DL TOTAL (I) | -29 979.00 | | | -29 979.00 |
DU Loans and Debts from Credit Institutions (3) | 1 506 635.00 | | | 1 506 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 709.00 | | | 404 709.00 |
DX Trade payables and related accounts | 308 161.00 | | | 308 161.00 |
DY Tax and social security liabilities | 190 429.00 | | | 190 429.00 |
EC TOTAL (IV) | 2 409 934.00 | | | 2 409 934.00 |
EE Grand total (I to V) | 2 379 954.00 | | | 2 379 954.00 |
EG Accrued income and payables due within one year | 924 499.00 | | | 924 499.00 |
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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 | 14 264.00 | | 14 264.00 | 14 264.00 |
FG Production sold - services | 1 419 063.00 | 8 506.00 | 1 427 569.00 | 1 419 063.00 |
FJ Net sales | 1 433 327.00 | 8 506.00 | 1 441 832.00 | 1 433 327.00 |
FM Inventory production | | | 5 449.00 | |
FO Operating subsidies | | | 75 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 040.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 1 624 170.00 | |
FU Purchases of raw materials and other supplies | | | 134 358.00 | |
FV Inventory change (raw materials and supplies) | | | 9 426.00 | |
FW Other purchases and external expenses | | | 812 913.00 | |
FX Taxes, duties, and similar payments | | | 32 834.00 | |
FY Salaries and Wages | | | 659 904.00 | |
FZ Social Security Contributions | | | 296 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 766.00 | |
GE Other Expenses | | | 29 793.00 | |
GF Total Operating Expenses (II) | | | 2 171 128.00 | |
GG - OPERATING RESULT (I - II) | | | -546 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349.00 | |
GL Other interest and similar income | | | 523 495.00 | |
GP Total financial income (V) | | | 523 844.00 | |
GR Interest and similar expenses | | | 13 784.00 | |
GU Total financial expenses (VI) | | | 13 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 898.00 | |
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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 |
HB Exceptional income from capital transactions | 25 867.00 | | | 25 867.00 |
HD Total exceptional income (VII) | 25 867.00 | | | 25 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 867.00 | | | 25 867.00 |
HK Income tax | -22 189.00 | | | -22 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 173 881.00 | | | 2 173 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 162 723.00 | | | 2 162 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 158.00 | | | 11 158.00 |
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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 | 245 256.00 | | 2 270 830.00 | 245 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | -2.00 | |
I4 DECREASES Grand Total | | 2.00 | 2 516 084.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 436 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 75 000.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 256.00 | | 2 195 830.00 | 240 256.00 |
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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 | 408 910.00 | 203 725.00 | | 408 910.00 |
PE DEPRECIATION Total including other intangible assets | 1 560.00 | 35 229.00 | | 1 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 350.00 | 168 495.00 | | 407 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 861.00 | 26 806.00 | 29 667.00 | 2 861.00 |
7B Total provisions for depreciation | 2 861.00 | 26 806.00 | 29 667.00 | 2 861.00 |
7C Grand total | 2 861.00 | 26 806.00 | 29 667.00 | 2 861.00 |
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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 | 308 161.00 | 308 161.00 | | 308 161.00 |
8C Staff and Related Accounts | 74 570.00 | 74 570.00 | | 74 570.00 |
8D Social Security and Other Social Organizations | 83 302.00 | 83 302.00 | | 83 302.00 |
UX Other trade receivables | 172 210.00 | 172 210.00 | | 172 210.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
UZ Social Security, other social security organizations | 380.00 | 380.00 | | 380.00 |
VA Doubtful or disputed receivables | 9 407.00 | | 9 407.00 | 9 407.00 |
VB VAT | 64 298.00 | 64 298.00 | | 64 298.00 |
VC Group and associates | 22 538.00 | 22 538.00 | | 22 538.00 |
VH Loans with a maturity of more than one year at origin | 1 506 635.00 | | 1 506 635.00 | 1 506 635.00 |
VI Group and Associates | 403 720.00 | 403 720.00 | | 403 720.00 |
VN Other taxes, similar payments | 54 044.00 | 54 044.00 | | 54 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 372.00 | 13 372.00 | | 13 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 887.00 | 42 887.00 | | 42 887.00 |
VS Prepaid expenses | 10 928.00 | 10 928.00 | | 10 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 734.00 | 367 326.00 | 9 407.00 | 376 734.00 |
VW VAT | 19 186.00 | 19 186.00 | | 19 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 408 944.00 | 902 310.00 | 1 506 635.00 | 2 408 944.00 |
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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 | 25 326.00 | | | 25 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 818.00 | | | 39 818.00 |
ST Other accounts | 600 634.00 | | | 600 634.00 |
XQ Rental, rental and co-ownership charges | 166 682.00 | | | 166 682.00 |
YU External personnel | 5 779.00 | | | 5 779.00 |
YW Business tax | 7 508.00 | | | 7 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 834.00 | | | 32 834.00 |
YY Amount of VAT collected | 314 198.00 | | | 314 198.00 |
YZ Total deductible VAT on goods and services | 193 747.00 | | | 193 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 812 913.00 | | | 812 913.00 |
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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 | 26.00 | | | 26.00 |
