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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 | 9 786.00 | 9 786.00 | | 9 786.00 |
AN Land | 162 122.00 | 124 600.00 | 37 522.00 | 162 122.00 |
AR Technical installations, industrial equipment and tools | 145 177.00 | 111 157.00 | 34 020.00 | 145 177.00 |
AT Other tangible assets | 3 739 655.00 | 209 429.00 | 3 530 226.00 | 3 739 655.00 |
BH Other financial assets | 1 487.00 | | 1 487.00 | 1 487.00 |
BJ TOTAL (I) | 4 146 027.00 | 454 971.00 | 3 691 056.00 | 4 146 027.00 |
BT Goods | 8 048.00 | | 8 048.00 | 8 048.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 1 113 332.00 | 54 341.00 | 1 058 991.00 | 1 113 332.00 |
BZ Other receivables | 68 940.00 | 12 608.00 | 56 332.00 | 68 940.00 |
CF Cash and cash equivalents | 35 333.00 | | 35 333.00 | 35 333.00 |
CH Prepaid expenses | 31 028.00 | | 31 028.00 | 31 028.00 |
CJ TOTAL (II) | 1 257 101.00 | 66 949.00 | 1 190 152.00 | 1 257 101.00 |
CO Grand total (0 to V) | 5 405 966.00 | 521 920.00 | 4 884 046.00 | 5 405 966.00 |
CU Other investments | 87 800.00 | | 87 800.00 | 87 800.00 |
CW Deferred expenses or loan issuance costs | 2 838.00 | | 2 838.00 | 2 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 502.00 | | | 37 502.00 |
DB Share, merger, contribution premiums, etc. | 14.00 | | | 14.00 |
DD Legal reserve (1) | 87 390.00 | | | 87 390.00 |
DH Retained earnings | 152 086.00 | | | 152 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 565.00 | | | -68 565.00 |
DJ Investment subsidies | 23 560.00 | | | 23 560.00 |
DL TOTAL (I) | 231 987.00 | | | 231 987.00 |
DQ Provisions for Expenses | 3 570 805.00 | | | 3 570 805.00 |
DR TOTAL (IV) | 3 570 805.00 | | | 3 570 805.00 |
DU Loans and Debts from Credit Institutions (3) | 381.00 | | | 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 322.00 | | | 328 322.00 |
DX Trade payables and related accounts | 66 160.00 | | | 66 160.00 |
DY Tax and social security liabilities | 686 339.00 | | | 686 339.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 1 081 253.00 | | | 1 081 253.00 |
EE Grand total (I to V) | 4 884 046.00 | | | 4 884 046.00 |
EG Accrued income and payables due within one year | 1 081 253.00 | | | 1 081 253.00 |
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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 | 57 710.00 | | 57 710.00 | 57 710.00 |
FG Production sold - services | 559 319.00 | | 559 319.00 | 559 319.00 |
FJ Net sales | 617 029.00 | | 617 029.00 | 617 029.00 |
FN Capitalized production | | | 5 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 898 877.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 521 081.00 | |
FS Purchases of goods (including customs duties) | | | 53 417.00 | |
FT Inventory change (goods) | | | 3 339.00 | |
FW Other purchases and external expenses | | | 447 087.00 | |
FX Taxes, duties, and similar payments | | | 211 031.00 | |
FY Salaries and Wages | | | 344 879.00 | |
FZ Social Security Contributions | | | 135 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 115.00 | |
GE Other Expenses | | | 328 828.00 | |
GF Total Operating Expenses (II) | | | 1 599 458.00 | |
GG - OPERATING RESULT (I - II) | | | -78 377.00 | |
GL Other interest and similar income | | | 1 685.00 | |
GM Reversals of provisions and transfers of expenses | | | 281.00 | |
GP Total financial income (V) | | | 1 966.00 | |
GR Interest and similar expenses | | | 3 218.00 | |
GU Total financial expenses (VI) | | | 3 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 684 632.00 | | | 684 632.00 |
A4 Equity method investments | 69 008.00 | | | 69 008.00 |
HB Exceptional income from capital transactions | 24 258.00 | | | 24 258.00 |
HD Total exceptional income (VII) | 24 258.00 | | | 24 258.00 |
HE Exceptional expenses on management operations | 12 210.00 | | | 12 210.00 |
HG Exceptional depreciation and provisions | 984.00 | | | 984.00 |
HH Total exceptional expenses (VIII) | 13 194.00 | | | 13 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 064.00 | | | 11 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 304.00 | | | 1 547 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 869.00 | | | 1 615 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 565.00 | | | -68 565.00 |
HP References: Equipment leasing | 9 581.00 | | | 9 581.00 |
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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 | 4 101 218.00 | | 52 611.00 | 4 101 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 165.00 | 89 287.00 | |
I4 DECREASES Grand Total | | 7 802.00 | 4 146 027.00 | |
IO DECREASES Total including other intangible assets | | | 9 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 637.00 | 4 046 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 786.00 | | | 9 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 001 980.00 | | 52 611.00 | 4 001 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 452.00 | | | 89 452.00 |
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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 | 280 060.00 | 73 410.00 | 7 637.00 | 280 060.00 |
PE DEPRECIATION Total including other intangible assets | 9 786.00 | | | 9 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 274.00 | 73 410.00 | 7 637.00 | 270 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 501 797.00 | 69 008.00 | | 3 501 797.00 |
6E on fixed assets – tangible | 109 137.00 | | | 109 137.00 |
6T Receivables | 268 586.00 | | 214 245.00 | 268 586.00 |
6X Other provisions for depreciation | 12 608.00 | | | 12 608.00 |
7B Total provisions for depreciation | 390 331.00 | | 214 245.00 | 390 331.00 |
7C Grand total | 3 892 128.00 | 69 008.00 | 214 245.00 | 3 892 128.00 |
UE of which provisions and reversals: - Operating | | | 214 245.00 | |
UJ - Exceptional | | 69 008.00 | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 66 160.00 | 66 160.00 | | 66 160.00 |
8C Staff and Related Accounts | 35 936.00 | 35 936.00 | | 35 936.00 |
8D Social Security and Other Social Organizations | 57 329.00 | 57 329.00 | | 57 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 1 487.00 | | 1 487.00 | 1 487.00 |
UX Other trade receivables | 619 090.00 | 619 090.00 | | 619 090.00 |
VA Doubtful or disputed receivables | 494 242.00 | 494 242.00 | | 494 242.00 |
VB VAT | 8 370.00 | 8 370.00 | | 8 370.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VI Group and Associates | 326 522.00 | 326 522.00 | | 326 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 402 968.00 | 402 968.00 | | 402 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 570.00 | 60 570.00 | | 60 570.00 |
VS Prepaid expenses | 31 028.00 | 31 028.00 | | 31 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214 787.00 | 1 213 300.00 | 1 487.00 | 1 214 787.00 |
VW VAT | 190 106.00 | 190 106.00 | | 190 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 253.00 | 1 081 253.00 | | 1 081 253.00 |
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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 | 200 293.00 | | | 200 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 565.00 | | | 27 565.00 |
ST Other accounts | 321 699.00 | | | 321 699.00 |
XQ Rental, rental and co-ownership charges | 60 989.00 | | | 60 989.00 |
YQ Equipment leasing commitment | 915.00 | | | 915.00 |
YT Subcontracting | 1 322.00 | | | 1 322.00 |
YU External personnel | 35 513.00 | | | 35 513.00 |
YW Business tax | 10 738.00 | | | 10 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 211 031.00 | | | 211 031.00 |
YY Amount of VAT collected | 433 552.00 | | | 433 552.00 |
YZ Total deductible VAT on goods and services | 83 504.00 | | | 83 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 447 087.00 | | | 447 087.00 |
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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 | 9.00 | | | 9.00 |
