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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 | 749.00 | 749.00 | | 749.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 96 376.00 | 29 410.00 | 66 966.00 | 96 376.00 |
AR Technical installations, industrial equipment and tools | 950 337.00 | 836 830.00 | 113 507.00 | 950 337.00 |
AT Other tangible assets | 124 896.00 | 101 593.00 | 23 303.00 | 124 896.00 |
BJ TOTAL (I) | 1 176 781.00 | 968 582.00 | 208 199.00 | 1 176 781.00 |
BL Raw materials, supplies | 3 008.00 | | 3 008.00 | 3 008.00 |
BT Goods | 62 368.00 | | 62 368.00 | 62 368.00 |
BX Customers and related accounts | 145 853.00 | 27 170.00 | 118 683.00 | 145 853.00 |
BZ Other receivables | 42 700.00 | | 42 700.00 | 42 700.00 |
CF Cash and cash equivalents | 405 834.00 | | 405 834.00 | 405 834.00 |
CH Prepaid expenses | 7 692.00 | | 7 692.00 | 7 692.00 |
CJ TOTAL (II) | 667 455.00 | 27 170.00 | 640 285.00 | 667 455.00 |
CO Grand total (0 to V) | 1 844 236.00 | 995 752.00 | 848 484.00 | 1 844 236.00 |
CU Other investments | 423.00 | | 423.00 | 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 273 744.00 | | | 273 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 156.00 | | | -13 156.00 |
DL TOTAL (I) | 315 588.00 | | | 315 588.00 |
DU Loans and Debts from Credit Institutions (3) | 55 428.00 | | | 55 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 048.00 | | | 409 048.00 |
DX Trade payables and related accounts | 14 392.00 | | | 14 392.00 |
DY Tax and social security liabilities | 53 300.00 | | | 53 300.00 |
EA Other liabilities | 728.00 | | | 728.00 |
EC TOTAL (IV) | 532 896.00 | | | 532 896.00 |
EE Grand total (I to V) | 848 484.00 | | | 848 484.00 |
EG Accrued income and payables due within one year | 508 651.00 | | | 508 651.00 |
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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 | 104 667.00 | | 104 667.00 | 104 667.00 |
FG Production sold - services | 195 162.00 | | 195 162.00 | 195 162.00 |
FJ Net sales | 299 829.00 | | 299 829.00 | 299 829.00 |
FN Capitalized production | | | 1 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 374.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 304 110.00 | |
FS Purchases of goods (including customs duties) | | | 66 290.00 | |
FT Inventory change (goods) | | | -900.00 | |
FU Purchases of raw materials and other supplies | | | 20 232.00 | |
FV Inventory change (raw materials and supplies) | | | 597.00 | |
FW Other purchases and external expenses | | | 88 039.00 | |
FX Taxes, duties, and similar payments | | | 5 207.00 | |
FY Salaries and Wages | | | 65 311.00 | |
FZ Social Security Contributions | | | 16 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 774.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 319 995.00 | |
GG - OPERATING RESULT (I - II) | | | -15 885.00 | |
GL Other interest and similar income | | | 3 998.00 | |
GP Total financial income (V) | | | 3 998.00 | |
GR Interest and similar expenses | | | 1 885.00 | |
GU Total financial expenses (VI) | | | 1 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 385.00 | | | 385.00 |
HC Reversals of provisions and transfers of expenses | 256.00 | | | 256.00 |
HD Total exceptional income (VII) | 256.00 | | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256.00 | | | 256.00 |
HK Income tax | -360.00 | | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 364.00 | | | 308 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 520.00 | | | 321 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 156.00 | | | -13 156.00 |
HP References: Equipment leasing | 25 446.00 | | | 25 446.00 |
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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 | 1 145 334.00 | | 43 071.00 | 1 145 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 423.00 | |
I4 DECREASES Grand Total | | 11 624.00 | 1 176 781.00 | |
IO DECREASES Total including other intangible assets | | | 4 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 624.00 | 1 171 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 749.00 | | | 4 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140 172.00 | | 43 061.00 | 1 140 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413.00 | | 10.00 | 413.00 |
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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 | 910 799.00 | 57 784.00 | | 910 799.00 |
PE DEPRECIATION Total including other intangible assets | 377.00 | 372.00 | | 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910 422.00 | 57 412.00 | | 910 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 256.00 | | 256.00 | 256.00 |
6T Receivables | 28 384.00 | 774.00 | 1 988.00 | 28 384.00 |
7B Total provisions for depreciation | 28 384.00 | 774.00 | 1 988.00 | 28 384.00 |
7C Grand total | 28 640.00 | 774.00 | 2 244.00 | 28 640.00 |
UE of which provisions and reversals: - Operating | | 774.00 | 1 988.00 | |
UJ - Exceptional | | | 256.00 | |
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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 | 14 392.00 | 14 392.00 | | 14 392.00 |
8C Staff and Related Accounts | 10 470.00 | 10 470.00 | | 10 470.00 |
8D Social Security and Other Social Organizations | 10 582.00 | 10 582.00 | | 10 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728.00 | 728.00 | | 728.00 |
UX Other trade receivables | 101 355.00 | | | 101 355.00 |
VA Doubtful or disputed receivables | 44 498.00 | | | 44 498.00 |
VB VAT | 1 086.00 | | | 1 086.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 55 318.00 | 31 074.00 | 24 244.00 | 55 318.00 |
VI Group and Associates | 409 048.00 | 409 048.00 | | 409 048.00 |
VK Loans repaid during the year | 30 221.00 | | | 30 221.00 |
VM Income taxes | 17 905.00 | | | 17 905.00 |
VP Miscellaneous | 2 708.00 | | | 2 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 140.00 | 1 140.00 | | 1 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 002.00 | | | 21 002.00 |
VS Prepaid expenses | 7 692.00 | | | 7 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 246.00 | 196 246.00 | | 196 246.00 |
VW VAT | 31 108.00 | 31 108.00 | | 31 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 895.00 | 508 651.00 | 24 244.00 | 532 895.00 |
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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 | 1 345.00 | | | 1 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 804.00 | | | 4 804.00 |
ST Other accounts | 73 614.00 | | | 73 614.00 |
XQ Rental, rental and co-ownership charges | 8 230.00 | | | 8 230.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 1 391.00 | | | 1 391.00 |
YW Business tax | 3 862.00 | | | 3 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 207.00 | | | 5 207.00 |
YY Amount of VAT collected | 59 212.00 | | | 59 212.00 |
YZ Total deductible VAT on goods and services | 29 796.00 | | | 29 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 039.00 | | | 88 039.00 |
