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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 | 10 922.00 | 9 742.00 | 1 180.00 | 10 922.00 |
AP Buildings | 2 827 640.00 | 2 177 346.00 | 650 294.00 | 2 827 640.00 |
AR Technical installations, industrial equipment and tools | 252 433.00 | 224 147.00 | 28 287.00 | 252 433.00 |
AT Other tangible assets | 807 901.00 | 548 195.00 | 259 706.00 | 807 901.00 |
BH Other financial assets | 4 015.00 | | 4 015.00 | 4 015.00 |
BJ TOTAL (I) | 3 902 911.00 | 2 959 429.00 | 943 481.00 | 3 902 911.00 |
BV Advances and down payments on orders | 4 270.00 | | 4 270.00 | 4 270.00 |
BX Customers and related accounts | 91 604.00 | 16 746.00 | 74 858.00 | 91 604.00 |
BZ Other receivables | 87 523.00 | | 87 523.00 | 87 523.00 |
CF Cash and cash equivalents | 532 389.00 | | 532 389.00 | 532 389.00 |
CH Prepaid expenses | 6 729.00 | | 6 729.00 | 6 729.00 |
CJ TOTAL (II) | 722 515.00 | 16 746.00 | 705 769.00 | 722 515.00 |
CO Grand total (0 to V) | 4 625 425.00 | 2 976 175.00 | 1 649 250.00 | 4 625 425.00 |
CP Shares due in less than one year | 4 015.00 | | | 4 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -228 425.00 | -165 120.00 | | -228 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 429.00 | -63 305.00 | | -131 429.00 |
DL TOTAL (I) | -351 470.00 | -220 041.00 | | -351 470.00 |
DQ Provisions for Expenses | | 12 485.00 | | |
DR TOTAL (IV) | | 12 485.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 506 548.00 | 1 205 890.00 | | 1 506 548.00 |
DX Trade payables and related accounts | 73 637.00 | 57 574.00 | | 73 637.00 |
DY Tax and social security liabilities | 405 123.00 | 390 326.00 | | 405 123.00 |
EA Other liabilities | 15 412.00 | 26 669.00 | | 15 412.00 |
EC TOTAL (IV) | 2 000 720.00 | 1 680 459.00 | | 2 000 720.00 |
EE Grand total (I to V) | 1 649 250.00 | 1 472 903.00 | | 1 649 250.00 |
EG Accrued income and payables due within one year | 2 000 720.00 | 1 680 459.00 | | 2 000 720.00 |
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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 | 1 464 708.00 | | 1 464 708.00 | 1 464 708.00 |
FJ Net sales | 1 464 708.00 | | 1 464 708.00 | 1 464 708.00 |
FO Operating subsidies | | | 2 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 921.00 | |
FQ Other income | | | 992 714.00 | |
FR Total operating income (I) | | | 2 493 666.00 | |
FU Purchases of raw materials and other supplies | | | 94 855.00 | |
FW Other purchases and external expenses | | | 508 217.00 | |
FX Taxes, duties, and similar payments | | | 92 798.00 | |
FY Salaries and Wages | | | 1 218 084.00 | |
FZ Social Security Contributions | | | 474 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 746.00 | |
GE Other Expenses | | | 15 441.00 | |
GF Total Operating Expenses (II) | | | 2 626 336.00 | |
GG - OPERATING RESULT (I - II) | | | -132 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 134.00 | 22 227.00 | | 29 134.00 |
A4 Equity method investments | 214.00 | 288.00 | | 214.00 |
HA Exceptional income from management transactions | 5 922.00 | 28 381.00 | | 5 922.00 |
HD Total exceptional income (VII) | 5 922.00 | 28 381.00 | | 5 922.00 |
HE Exceptional expenses on management operations | 4 588.00 | 3 293.00 | | 4 588.00 |
HG Exceptional depreciation and provisions | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 4 681.00 | 3 293.00 | | 4 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 242.00 | 25 088.00 | | 1 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 499 588.00 | 2 471 404.00 | | 2 499 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 631 017.00 | 2 534 709.00 | | 2 631 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 429.00 | -63 305.00 | | -131 429.00 |
HP References: Equipment leasing | | 2 132.00 | | |
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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 | 3 849 743.00 | | 78 648.00 | 3 849 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 015.00 | |
I4 DECREASES Grand Total | | 25 480.00 | 3 902 911.00 | |
IO DECREASES Total including other intangible assets | | | 10 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 480.00 | 3 887 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 816.00 | | 106.00 | 10 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 834 911.00 | | 78 542.00 | 3 834 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 015.00 | | | 4 015.00 |
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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 | 2 766 960.00 | 216 250.00 | 23 781.00 | 2 766 960.00 |
PE DEPRECIATION Total including other intangible assets | 7 631.00 | 2 112.00 | | 7 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 759 329.00 | 214 139.00 | 23 781.00 | 2 759 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 485.00 | | 12 485.00 | 12 485.00 |
6T Receivables | 4 788.00 | 16 746.00 | 4 788.00 | 4 788.00 |
7B Total provisions for depreciation | 4 788.00 | 16 746.00 | 4 788.00 | 4 788.00 |
7C Grand total | 17 273.00 | 16 746.00 | 17 273.00 | 17 273.00 |
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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 | 24 750.00 | 24 750.00 | | 24 750.00 |
8B Suppliers and Related Accounts | 73 637.00 | 73 637.00 | | 73 637.00 |
8C Staff and Related Accounts | 238 474.00 | 238 474.00 | | 238 474.00 |
8D Social Security and Other Social Organizations | 146 796.00 | 146 796.00 | | 146 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 412.00 | 15 412.00 | | 15 412.00 |
UT Other financial assets | 4 015.00 | 4 015.00 | | 4 015.00 |
UX Other trade receivables | 39 844.00 | 39 844.00 | | 39 844.00 |
VA Doubtful or disputed receivables | 51 759.00 | 51 759.00 | | 51 759.00 |
VB VAT | 17 039.00 | 17 039.00 | | 17 039.00 |
VI Group and Associates | 1 481 798.00 | 1 481 798.00 | | 1 481 798.00 |
VJ Loans taken out during the year | 14 250.00 | | | 14 250.00 |
VK Loans repaid during the year | 5 250.00 | | | 5 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 023.00 | 4 023.00 | | 4 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 484.00 | 70 484.00 | | 70 484.00 |
VS Prepaid expenses | 6 729.00 | 6 729.00 | | 6 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 871.00 | 189 871.00 | | 189 871.00 |
VW VAT | 15 830.00 | 15 830.00 | | 15 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000 720.00 | 2 000 720.00 | | 2 000 720.00 |
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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 | 84 519.00 | 67 368.00 | | 84 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 987.00 | 57 296.00 | | 76 987.00 |
ST Other accounts | 283 175.00 | 290 345.00 | | 283 175.00 |
XQ Rental, rental and co-ownership charges | 69 484.00 | 69 635.00 | | 69 484.00 |
YT Subcontracting | 4 804.00 | 12 972.00 | | 4 804.00 |
YU External personnel | 73 767.00 | 111 037.00 | | 73 767.00 |
YW Business tax | 8 279.00 | 8 645.00 | | 8 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 798.00 | 76 013.00 | | 92 798.00 |
YY Amount of VAT collected | 83 826.00 | 83 470.00 | | 83 826.00 |
YZ Total deductible VAT on goods and services | 63 974.00 | 64 547.00 | | 63 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 508 217.00 | 541 284.00 | | 508 217.00 |
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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 | 29.00 | | | 29.00 |
