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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 | 2 919.00 | 659.00 | 2 260.00 | 2 919.00 |
AH Goodwill | 172 745.00 | | 172 745.00 | 172 745.00 |
AJ Other Intangible Assets | 4 035.00 | 1 846.00 | 2 189.00 | 4 035.00 |
AP Buildings | 3 368.00 | | 3 368.00 | 3 368.00 |
AR Technical installations, industrial equipment and tools | 141 506.00 | 52 873.00 | 88 633.00 | 141 506.00 |
AT Other tangible assets | 267 299.00 | 74 359.00 | 192 940.00 | 267 299.00 |
BH Other financial assets | 22 867.00 | | 22 867.00 | 22 867.00 |
BJ TOTAL (I) | 614 740.00 | 129 737.00 | 485 002.00 | 614 740.00 |
BL Raw materials, supplies | 3 045.00 | | 3 045.00 | 3 045.00 |
BX Customers and related accounts | 26 528.00 | | 26 528.00 | 26 528.00 |
BZ Other receivables | 610 955.00 | | 610 955.00 | 610 955.00 |
CF Cash and cash equivalents | 5 847.00 | | 5 847.00 | 5 847.00 |
CH Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 645 197.00 | | 645 197.00 | 645 197.00 |
CO Grand total (0 to V) | 1 259 937.00 | 129 737.00 | 1 130 200.00 | 1 259 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 200.00 | | | 13 200.00 |
DD Legal reserve (1) | 1 320.00 | | | 1 320.00 |
DH Retained earnings | -71 130.00 | | | -71 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 763.00 | | | -19 763.00 |
DJ Investment subsidies | 52 600.00 | | | 52 600.00 |
DL TOTAL (I) | -23 772.00 | | | -23 772.00 |
DP Provisions for Risks | 33 901.00 | | | 33 901.00 |
DR TOTAL (IV) | 33 901.00 | | | 33 901.00 |
DU Loans and Debts from Credit Institutions (3) | 409 897.00 | | | 409 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 138.00 | | | 91 138.00 |
DX Trade payables and related accounts | 135 905.00 | | | 135 905.00 |
DY Tax and social security liabilities | 127 330.00 | | | 127 330.00 |
EA Other liabilities | 4 663.00 | | | 4 663.00 |
EB Prepaid income (2) | 385 038.00 | | | 385 038.00 |
EC TOTAL (IV) | 1 153 972.00 | | | 1 153 972.00 |
EE Grand total (I to V) | 1 130 200.00 | | | 1 130 200.00 |
EG Accrued income and payables due within one year | 711 220.00 | | | 711 220.00 |
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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 | 235.00 | | 235.00 | 235.00 |
FG Production sold - services | 1 360 511.00 | | 1 360 511.00 | 1 360 511.00 |
FJ Net sales | 1 360 747.00 | | 1 360 747.00 | 1 360 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 764.00 | |
FQ Other income | | | 3 920.00 | |
FR Total operating income (I) | | | 1 376 431.00 | |
FS Purchases of goods (including customs duties) | | | 771.00 | |
FU Purchases of raw materials and other supplies | | | 35 024.00 | |
FV Inventory change (raw materials and supplies) | | | 3 045.00 | |
FW Other purchases and external expenses | | | 576 365.00 | |
FX Taxes, duties, and similar payments | | | 49 652.00 | |
FY Salaries and Wages | | | 549 791.00 | |
FZ Social Security Contributions | | | 160 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 929.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 423 060.00 | |
GG - OPERATING RESULT (I - II) | | | -46 629.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 311.00 | |
GR Interest and similar expenses | | | 9 555.00 | |
GU Total financial expenses (VI) | | | 9 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 764.00 | | | 11 764.00 |
HA Exceptional income from management transactions | 11 326.00 | | | 11 326.00 |
HB Exceptional income from capital transactions | 292.00 | | | 292.00 |
HC Reversals of provisions and transfers of expenses | 33 901.00 | | | 33 901.00 |
HD Total exceptional income (VII) | 45 519.00 | | | 45 519.00 |
HE Exceptional expenses on management operations | 10 163.00 | | | 10 163.00 |
HF Exceptional expenses on capital transactions | 12 298.00 | | | 12 298.00 |
HG Exceptional depreciation and provisions | 33 901.00 | | | 33 901.00 |
HH Total exceptional expenses (VIII) | 10 163.00 | | | 10 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 355.00 | | | 35 355.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 949.00 | | | 1 421 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 712.00 | | | 1 441 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 763.00 | | | -19 763.00 |
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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 | 486 807.00 | | 129 209.00 | 486 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 867.00 | |
I4 DECREASES Grand Total | | 1 277.00 | 614 740.00 | |
IO DECREASES Total including other intangible assets | | | 179 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 277.00 | 412 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 780.00 | | 2 919.00 | 176 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 160.00 | | 126 290.00 | 287 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 867.00 | | | 22 867.00 |
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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 | 82 570.00 | 47 929.00 | 762.00 | 82 570.00 |
PE DEPRECIATION Total including other intangible assets | 1 039.00 | 1 466.00 | | 1 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 531.00 | 46 463.00 | 762.00 | 81 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 33 901.00 | | 33 901.00 | 33 901.00 |
6T Receivables | 8 104.00 | | 8 104.00 | 8 104.00 |
7B Total provisions for depreciation | 8 104.00 | | 8 104.00 | 8 104.00 |
7C Grand total | 33 901.00 | | 33 901.00 | 33 901.00 |
UE of which provisions and reversals: - Operating | | | 8 104.00 | |
UJ - Exceptional | | | 33 901.00 | |
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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 | 91 138.00 | | | 91 138.00 |
8B Suppliers and Related Accounts | 135 905.00 | 135 905.00 | | 135 905.00 |
8C Staff and Related Accounts | 70 409.00 | 70 409.00 | | 70 409.00 |
8D Social Security and Other Social Organizations | 51 177.00 | 51 177.00 | | 51 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 663.00 | 4 663.00 | | 4 663.00 |
8L Deferred income | 385 038.00 | 385 038.00 | | 385 038.00 |
UT Other financial assets | 22 867.00 | | | 22 867.00 |
UX Other trade receivables | 26 528.00 | | | 26 528.00 |
UZ Social Security, other social security organizations | 2 987.00 | | | 2 987.00 |
VB VAT | 27 832.00 | | | 27 832.00 |
VC Group and associates | 570 708.00 | | | 570 708.00 |
VH Loans with a maturity of more than one year at origin | 409 897.00 | 58 284.00 | 351 613.00 | 409 897.00 |
VJ Loans taken out during the year | 86 629.00 | | | 86 629.00 |
VK Loans repaid during the year | 21 289.00 | | | 21 289.00 |
VM Income taxes | 8 489.00 | | | 8 489.00 |
VN Other taxes, similar payments | 418.00 | | | 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 376.00 | 5 376.00 | | 5 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 940.00 | | | 940.00 |
VS Prepaid expenses | 1 867.00 | | | 1 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 218.00 | 639 350.00 | 22 867.00 | 662 218.00 |
VW VAT | 367.00 | 367.00 | | 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 972.00 | 711 220.00 | 351 613.00 | 1 153 972.00 |
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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 | 44 589.00 | | | 44 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49.00 | | | 49.00 |
ST Other accounts | 286 811.00 | | | 286 811.00 |
XQ Rental, rental and co-ownership charges | 287 428.00 | | | 287 428.00 |
YP Average staff number | 24.00 | | | 24.00 |
YU External personnel | 2 078.00 | | | 2 078.00 |
YW Business tax | 5 063.00 | | | 5 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 652.00 | | | 49 652.00 |
YY Amount of VAT collected | 58 562.00 | | | 58 562.00 |
YZ Total deductible VAT on goods and services | 76 574.00 | | | 76 574.00 |
ZE Dividends | 33 093.00 | | | 33 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 576 365.00 | | | 576 365.00 |
