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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 | 22 410.00 | 14 462.00 | 7 948.00 | 22 410.00 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AJ Other Intangible Assets | 11 685.00 | 7 093.00 | 4 592.00 | 11 685.00 |
AP Buildings | 117 400.00 | 82 864.00 | 34 535.00 | 117 400.00 |
AR Technical installations, industrial equipment and tools | 30 920.00 | 23 145.00 | 7 776.00 | 30 920.00 |
AT Other tangible assets | 1 005 530.00 | 215 543.00 | 789 987.00 | 1 005 530.00 |
BB Receivables related to investments | 113 572.00 | | 113 572.00 | 113 572.00 |
BH Other financial assets | 64 273.00 | | 64 273.00 | 64 273.00 |
BJ TOTAL (I) | 2 016 058.00 | 343 107.00 | 1 672 952.00 | 2 016 058.00 |
BT Goods | 385 545.00 | | 385 545.00 | 385 545.00 |
BX Customers and related accounts | 176 755.00 | | 176 755.00 | 176 755.00 |
BZ Other receivables | 246 108.00 | | 246 108.00 | 246 108.00 |
CF Cash and cash equivalents | 247 219.00 | | 247 219.00 | 247 219.00 |
CH Prepaid expenses | 18 931.00 | | 18 931.00 | 18 931.00 |
CJ TOTAL (II) | 1 074 558.00 | | 1 074 558.00 | 1 074 558.00 |
CO Grand total (0 to V) | 3 090 616.00 | 343 107.00 | 2 747 510.00 | 3 090 616.00 |
CU Other investments | 623 591.00 | | 623 591.00 | 623 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 000.00 | | | 172 000.00 |
DD Legal reserve (1) | 17 200.00 | | | 17 200.00 |
DG Other reserves | 2 449 973.00 | | | 2 449 973.00 |
DH Retained earnings | -54 176.00 | | | -54 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -380 829.00 | | | -380 829.00 |
DL TOTAL (I) | 2 204 168.00 | | | 2 204 168.00 |
DU Loans and Debts from Credit Institutions (3) | 264 397.00 | | | 264 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698.00 | | | 698.00 |
DW Advances and down payments received on current orders | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 108 266.00 | | | 108 266.00 |
DY Tax and social security liabilities | 167 580.00 | | | 167 580.00 |
EC TOTAL (IV) | 543 342.00 | | | 543 342.00 |
EE Grand total (I to V) | 2 747 510.00 | | | 2 747 510.00 |
EG Accrued income and payables due within one year | 345 501.00 | | | 345 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | | | 226.00 |
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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 | 436 074.00 | 618 697.00 | 1 054 771.00 | 436 074.00 |
FG Production sold - services | 212 098.00 | 19 182.00 | 231 279.00 | 212 098.00 |
FJ Net sales | 648 172.00 | 637 879.00 | 1 286 051.00 | 648 172.00 |
FO Operating subsidies | | | 63 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 885.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 403 893.00 | |
FS Purchases of goods (including customs duties) | | | 279 724.00 | |
FT Inventory change (goods) | | | 149 985.00 | |
FU Purchases of raw materials and other supplies | | | 16 242.00 | |
FW Other purchases and external expenses | | | 623 967.00 | |
FX Taxes, duties, and similar payments | | | 21 835.00 | |
FY Salaries and Wages | | | 459 316.00 | |
FZ Social Security Contributions | | | 147 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 562.00 | |
GE Other Expenses | | | 4 760.00 | |
GF Total Operating Expenses (II) | | | 1 777 537.00 | |
GG - OPERATING RESULT (I - II) | | | -373 644.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 5 689.00 | |
GU Total financial expenses (VI) | | | 5 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -379 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 885.00 | | | 53 885.00 |
A4 Equity method investments | 4 729.00 | | | 4 729.00 |
HA Exceptional income from management transactions | 868.00 | | | 868.00 |
HD Total exceptional income (VII) | 868.00 | | | 868.00 |
HE Exceptional expenses on management operations | 2 603.00 | | | 2 603.00 |
HH Total exceptional expenses (VIII) | 2 603.00 | | | 2 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 734.00 | | | -1 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 999.00 | | | 1 404 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 828.00 | | | 1 785 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -380 829.00 | | | -380 829.00 |
HP References: Equipment leasing | 2 991.00 | | | 2 991.00 |
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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 | 1 975 454.00 | | 40 604.00 | 1 975 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 801 435.00 | |
I4 DECREASES Grand Total | | | 2 016 058.00 | |
IO DECREASES Total including other intangible assets | | | 60 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 153 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 492.00 | | 3 281.00 | 57 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127 586.00 | | 26 264.00 | 1 127 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790 376.00 | | 11 059.00 | 790 376.00 |
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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 | 268 544.00 | 74 562.00 | | 268 544.00 |
PE DEPRECIATION Total including other intangible assets | 15 036.00 | 6 519.00 | | 15 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 508.00 | 68 044.00 | | 253 508.00 |
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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 | 108 266.00 | 108 266.00 | | 108 266.00 |
8C Staff and Related Accounts | 45 320.00 | 45 320.00 | | 45 320.00 |
8D Social Security and Other Social Organizations | 112 267.00 | 112 267.00 | | 112 267.00 |
UL Receivables related to investments | 113 572.00 | | 113 572.00 | 113 572.00 |
UT Other financial assets | 64 273.00 | | 64 273.00 | 64 273.00 |
UX Other trade receivables | 176 755.00 | 176 755.00 | | 176 755.00 |
UZ Social Security, other social security organizations | 36 576.00 | 36 576.00 | | 36 576.00 |
VB VAT | 4 312.00 | 4 312.00 | | 4 312.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 264 172.00 | 66 331.00 | 197 841.00 | 264 172.00 |
VI Group and Associates | 698.00 | 698.00 | | 698.00 |
VK Loans repaid during the year | 66 293.00 | | | 66 293.00 |
VM Income taxes | 240.00 | 240.00 | | 240.00 |
VP Miscellaneous | 62 806.00 | 62 806.00 | | 62 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 661.00 | 5 661.00 | | 5 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 174.00 | 142 174.00 | | 142 174.00 |
VS Prepaid expenses | 18 931.00 | 18 931.00 | | 18 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 638.00 | 441 794.00 | 177 844.00 | 619 638.00 |
VW VAT | 4 332.00 | 4 332.00 | | 4 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 942.00 | 343 101.00 | 197 841.00 | 540 942.00 |
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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 | 16 562.00 | | | 16 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 796.00 | | | 56 796.00 |
ST Other accounts | 232 414.00 | | | 232 414.00 |
XQ Rental, rental and co-ownership charges | 334 694.00 | | | 334 694.00 |
YQ Equipment leasing commitment | 16 537.00 | | | 16 537.00 |
YT Subcontracting | 63.00 | | | 63.00 |
YW Business tax | 5 273.00 | | | 5 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 835.00 | | | 21 835.00 |
YY Amount of VAT collected | 97 659.00 | | | 97 659.00 |
YZ Total deductible VAT on goods and services | 53 156.00 | | | 53 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 623 967.00 | | | 623 967.00 |
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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 | 12.00 | | | 12.00 |
