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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 | 42 471.00 | 42 231.00 | 241.00 | 42 471.00 |
AN Land | 385 946.00 | 20 680.00 | 365 266.00 | 385 946.00 |
AP Buildings | 1 342 629.00 | 1 184 211.00 | 158 418.00 | 1 342 629.00 |
AR Technical installations, industrial equipment and tools | 2 261 968.00 | 2 168 026.00 | 93 943.00 | 2 261 968.00 |
AT Other tangible assets | 67 337.00 | 66 659.00 | 678.00 | 67 337.00 |
AV Fixed assets in progress | 6 270.00 | | 6 270.00 | 6 270.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 4 158 922.00 | 3 481 806.00 | 677 116.00 | 4 158 922.00 |
BN Goods in progress | 3 548.00 | | 3 548.00 | 3 548.00 |
BX Customers and related accounts | 736 609.00 | 18 140.00 | 718 469.00 | 736 609.00 |
BZ Other receivables | 3 905 078.00 | 1 570 073.00 | 2 335 005.00 | 3 905 078.00 |
CF Cash and cash equivalents | 158 672.00 | | 158 672.00 | 158 672.00 |
CH Prepaid expenses | 5 155.00 | | 5 155.00 | 5 155.00 |
CJ TOTAL (II) | 4 809 063.00 | 1 588 213.00 | 3 220 851.00 | 4 809 063.00 |
CO Grand total (0 to V) | 8 967 985.00 | 5 070 019.00 | 3 897 966.00 | 8 967 985.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DD Legal reserve (1) | 7 770.00 | | | 7 770.00 |
DH Retained earnings | -1 416 931.00 | | | -1 416 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 741.00 | | | -100 741.00 |
DL TOTAL (I) | 3 490 098.00 | | | 3 490 098.00 |
DP Provisions for Risks | 22 910.00 | | | 22 910.00 |
DR TOTAL (IV) | 22 910.00 | | | 22 910.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | | | 1 200.00 |
DW Advances and down payments received on current orders | 4 062.00 | | | 4 062.00 |
DX Trade payables and related accounts | 367 050.00 | | | 367 050.00 |
DY Tax and social security liabilities | 12 568.00 | | | 12 568.00 |
EC TOTAL (IV) | 384 958.00 | | | 384 958.00 |
EE Grand total (I to V) | 3 897 966.00 | | | 3 897 966.00 |
EG Accrued income and payables due within one year | 384 958.00 | | | 384 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | | 91 974.00 | 91 974.00 | |
FD Production sold - goods | 2 310.00 | 799 114.00 | 801 424.00 | 2 310.00 |
FG Production sold - services | 138 441.00 | 33 936.00 | 172 377.00 | 138 441.00 |
FJ Net sales | 140 751.00 | 925 024.00 | 1 065 775.00 | 140 751.00 |
FN Capitalized production | | | -84 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 036.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 232 361.00 | |
FS Purchases of goods (including customs duties) | | | 470 117.00 | |
FU Purchases of raw materials and other supplies | | | 240.00 | |
FV Inventory change (raw materials and supplies) | | | 28 984.00 | |
FW Other purchases and external expenses | | | 552 976.00 | |
FX Taxes, duties, and similar payments | | | 52 189.00 | |
FY Salaries and Wages | | | 49 786.00 | |
FZ Social Security Contributions | | | 17 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 910.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 251 162.00 | |
GG - OPERATING RESULT (I - II) | | | -18 801.00 | |
GL Other interest and similar income | | | 15 797.00 | |
GP Total financial income (V) | | | 15 797.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 251 036.00 | | | 251 036.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 32 388.00 | | | 32 388.00 |
HB Exceptional income from capital transactions | 19 500.00 | | | 19 500.00 |
HD Total exceptional income (VII) | 51 888.00 | | | 51 888.00 |
HE Exceptional expenses on management operations | 133 763.00 | | | 133 763.00 |
HF Exceptional expenses on capital transactions | 15 832.00 | | | 15 832.00 |
HH Total exceptional expenses (VIII) | 149 595.00 | | | 149 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 707.00 | | | -97 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 046.00 | | | 1 300 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 787.00 | | | 1 400 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 741.00 | | | -100 741.00 |
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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 | 4 178 493.00 | | 10 620.00 | 4 178 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 300.00 | |
I4 DECREASES Grand Total | | 30 192.00 | 4 158 922.00 | |
IO DECREASES Total including other intangible assets | | | 42 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 192.00 | 4 064 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 471.00 | | | 42 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 083 721.00 | | 10 620.00 | 4 083 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 300.00 | | | 52 300.00 |
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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 | 3 439 558.00 | 56 610.00 | 14 360.00 | 3 439 558.00 |
PE DEPRECIATION Total including other intangible assets | 38 740.00 | 3 491.00 | | 38 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 400 817.00 | 53 119.00 | 14 360.00 | 3 400 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 22 910.00 | | |
6T Receivables | 18 140.00 | | | 18 140.00 |
6X Other provisions for depreciation | 1 570 073.00 | | | 1 570 073.00 |
7B Total provisions for depreciation | 1 588 213.00 | | | 1 588 213.00 |
7C Grand total | 1 588 213.00 | 22 910.00 | | 1 588 213.00 |
UE of which provisions and reversals: - Operating | | 22 910.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 367 050.00 | 367 050.00 | | 367 050.00 |
8C Staff and Related Accounts | 5 133.00 | 5 133.00 | | 5 133.00 |
8D Social Security and Other Social Organizations | 6 270.00 | 6 270.00 | | 6 270.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 718 469.00 | 718 469.00 | | 718 469.00 |
VA Doubtful or disputed receivables | 18 140.00 | 18 140.00 | | 18 140.00 |
VB VAT | 23 358.00 | 23 358.00 | | 23 358.00 |
VC Group and associates | 3 866 782.00 | 3 866 782.00 | | 3 866 782.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 938.00 | 14 938.00 | | 14 938.00 |
VS Prepaid expenses | 5 155.00 | 5 155.00 | | 5 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 649 142.00 | 4 646 842.00 | 2 300.00 | 4 649 142.00 |
VW VAT | 635.00 | 635.00 | | 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 897.00 | 380 897.00 | | 380 897.00 |
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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 | 46 009.00 | | | 46 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 947.00 | | | 46 947.00 |
ST Other accounts | 342 808.00 | | | 342 808.00 |
XQ Rental, rental and co-ownership charges | 2 616.00 | | | 2 616.00 |
YT Subcontracting | 160 606.00 | | | 160 606.00 |
YW Business tax | 6 180.00 | | | 6 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 189.00 | | | 52 189.00 |
YY Amount of VAT collected | 123 369.00 | | | 123 369.00 |
YZ Total deductible VAT on goods and services | 78 113.00 | | | 78 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 552 976.00 | | | 552 976.00 |
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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 | 1.00 | | | 1.00 |
