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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 | 1 039.00 | 1 039.00 | | 1 039.00 |
AN Land | 16 988.00 | 6 644.00 | 10 344.00 | 16 988.00 |
AP Buildings | 940 304.00 | 217 866.00 | 722 438.00 | 940 304.00 |
AR Technical installations, industrial equipment and tools | 790 699.00 | 259 615.00 | 531 084.00 | 790 699.00 |
AT Other tangible assets | 129 858.00 | 80 786.00 | 49 072.00 | 129 858.00 |
BH Other financial assets | 8 628.00 | | 8 628.00 | 8 628.00 |
BJ TOTAL (I) | 1 887 515.00 | 565 949.00 | 1 321 566.00 | 1 887 515.00 |
BL Raw materials, supplies | 12 424.00 | | 12 424.00 | 12 424.00 |
BV Advances and down payments on orders | 3 431.00 | | 3 431.00 | 3 431.00 |
BX Customers and related accounts | 115 206.00 | 4 277.00 | 110 929.00 | 115 206.00 |
BZ Other receivables | 58 725.00 | | 58 725.00 | 58 725.00 |
CF Cash and cash equivalents | 37 619.00 | | 37 619.00 | 37 619.00 |
CH Prepaid expenses | 3 039.00 | | 3 039.00 | 3 039.00 |
CJ TOTAL (II) | 230 445.00 | 4 277.00 | 226 167.00 | 230 445.00 |
CO Grand total (0 to V) | 2 117 960.00 | 570 226.00 | 1 547 734.00 | 2 117 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 70 912.00 | | | 70 912.00 |
DD Legal reserve (1) | 5 374.00 | | | 5 374.00 |
DH Retained earnings | -499 652.00 | | | -499 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 902.00 | | | 15 902.00 |
DJ Investment subsidies | 71 255.00 | | | 71 255.00 |
DL TOTAL (I) | -276 209.00 | | | -276 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 566 456.00 | | | 1 566 456.00 |
DW Advances and down payments received on current orders | 547.00 | | | 547.00 |
DX Trade payables and related accounts | 117 927.00 | | | 117 927.00 |
DY Tax and social security liabilities | 139 012.00 | | | 139 012.00 |
EC TOTAL (IV) | 1 823 943.00 | | | 1 823 943.00 |
EE Grand total (I to V) | 1 547 734.00 | | | 1 547 734.00 |
EG Accrued income and payables due within one year | 256 939.00 | | | 256 939.00 |
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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 | 9 373.00 | | 9 373.00 | 9 373.00 |
FG Production sold - services | 710 717.00 | | 710 717.00 | 710 717.00 |
FJ Net sales | 720 089.00 | | 720 089.00 | 720 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 239.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 803 342.00 | |
FU Purchases of raw materials and other supplies | | | 56 925.00 | |
FV Inventory change (raw materials and supplies) | | | -10 504.00 | |
FW Other purchases and external expenses | | | 758 110.00 | |
FX Taxes, duties, and similar payments | | | 67 783.00 | |
FY Salaries and Wages | | | 418 435.00 | |
FZ Social Security Contributions | | | 148 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 277.00 | |
GE Other Expenses | | | 81 560.00 | |
GF Total Operating Expenses (II) | | | 1 821 064.00 | |
GG - OPERATING RESULT (I - II) | | | -1 017 721.00 | |
GR Interest and similar expenses | | | -5 891.00 | |
GU Total financial expenses (VI) | | | -5 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 011 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 243.00 | | | 5 243.00 |
HA Exceptional income from management transactions | 1 048 824.00 | | | 1 048 824.00 |
HD Total exceptional income (VII) | 1 048 824.00 | | | 1 048 824.00 |
HE Exceptional expenses on management operations | 21 091.00 | | | 21 091.00 |
HH Total exceptional expenses (VIII) | 21 091.00 | | | 21 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 027 733.00 | | | 1 027 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 167.00 | | | 1 852 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 264.00 | | | 1 836 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 902.00 | | | 15 902.00 |
HP References: Equipment leasing | 232 380.00 | | | 232 380.00 |
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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 | 1 277 287.00 | | 640 418.00 | 1 277 287.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 454.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 454.00 | 8 628.00 | |
I4 DECREASES Grand Total | | 30 189.00 | 1 887 515.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 1 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 535.00 | 1 877 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 239.00 | | | 2 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 260 966.00 | | 640 418.00 | 1 260 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 082.00 | | | 14 082.00 |
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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 | 307 667.00 | 259 482.00 | 1 200.00 | 307 667.00 |
PE DEPRECIATION Total including other intangible assets | 2 239.00 | | 1 200.00 | 2 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 428.00 | 259 482.00 | | 305 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 996.00 | 4 277.00 | 77 996.00 | 77 996.00 |
7B Total provisions for depreciation | 77 996.00 | 4 277.00 | 77 996.00 | 77 996.00 |
7C Grand total | 77 996.00 | 4 277.00 | 77 996.00 | 77 996.00 |
UE of which provisions and reversals: - Operating | | 4 277.00 | 77 996.00 | |
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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 | 117 927.00 | 117 927.00 | | 117 927.00 |
8C Staff and Related Accounts | 41 860.00 | 41 860.00 | | 41 860.00 |
8D Social Security and Other Social Organizations | 49 319.00 | 49 319.00 | | 49 319.00 |
UT Other financial assets | 8 628.00 | | 8 628.00 | 8 628.00 |
UX Other trade receivables | 110 073.00 | 110 073.00 | | 110 073.00 |
VA Doubtful or disputed receivables | 5 133.00 | | 5 133.00 | 5 133.00 |
VB VAT | 38 678.00 | 38 678.00 | | 38 678.00 |
VI Group and Associates | 1 566 456.00 | | 1 566 456.00 | 1 566 456.00 |
VM Income taxes | 19 459.00 | 19 459.00 | | 19 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 980.00 | 27 980.00 | | 27 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588.00 | 588.00 | | 588.00 |
VS Prepaid expenses | 3 039.00 | 3 039.00 | | 3 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 598.00 | 171 838.00 | 13 760.00 | 185 598.00 |
VW VAT | 19 853.00 | 19 853.00 | | 19 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 396.00 | 256 939.00 | 1 566 456.00 | 1 823 396.00 |
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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 | 31 899.00 | | | 31 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 908.00 | | | 52 908.00 |
ST Other accounts | 576 383.00 | | | 576 383.00 |
XQ Rental, rental and co-ownership charges | 11 067.00 | | | 11 067.00 |
YT Subcontracting | 38 823.00 | | | 38 823.00 |
YU External personnel | 78 930.00 | | | 78 930.00 |
YW Business tax | 35 884.00 | | | 35 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 783.00 | | | 67 783.00 |
YY Amount of VAT collected | 120 621.00 | | | 120 621.00 |
YZ Total deductible VAT on goods and services | 77 195.00 | | | 77 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 758 110.00 | | | 758 110.00 |
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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 | 7.00 | | | 7.00 |
