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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 | 10 460.00 | 10 460.00 | | 10 460.00 |
AH Goodwill | 322 248.00 | | 322 248.00 | 322 248.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 669 939.00 | 333 230.00 | 336 709.00 | 669 939.00 |
AR Technical installations, industrial equipment and tools | 1 001 788.00 | 647 014.00 | 354 774.00 | 1 001 788.00 |
AT Other tangible assets | 930 141.00 | 573 833.00 | 356 308.00 | 930 141.00 |
BD Other fixed assets | 2 533 702.00 | | 2 533 702.00 | 2 533 702.00 |
BH Other financial assets | 1 925.00 | | 1 925.00 | 1 925.00 |
BJ TOTAL (I) | 5 473 404.00 | 1 567 537.00 | 3 905 867.00 | 5 473 404.00 |
BL Raw materials, supplies | 820.00 | | 820.00 | 820.00 |
BT Goods | 3 250.00 | | 3 250.00 | 3 250.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 64 727.00 | 18 852.00 | 45 875.00 | 64 727.00 |
BZ Other receivables | 598 003.00 | | 598 003.00 | 598 003.00 |
CF Cash and cash equivalents | 83 160.00 | | 83 160.00 | 83 160.00 |
CH Prepaid expenses | 51 398.00 | | 51 398.00 | 51 398.00 |
CJ TOTAL (II) | 801 358.00 | 18 852.00 | 782 506.00 | 801 358.00 |
CO Grand total (0 to V) | 6 274 762.00 | 1 586 389.00 | 4 688 373.00 | 6 274 762.00 |
CU Other investments | 201.00 | | 201.00 | 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 078 932.00 | | | 1 078 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 656.00 | | | -96 656.00 |
DL TOTAL (I) | 1 092 276.00 | | | 1 092 276.00 |
DU Loans and Debts from Credit Institutions (3) | 1 344 438.00 | | | 1 344 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 912 952.00 | | | 1 912 952.00 |
DX Trade payables and related accounts | 171 634.00 | | | 171 634.00 |
DY Tax and social security liabilities | 100 368.00 | | | 100 368.00 |
EA Other liabilities | 2 058.00 | | | 2 058.00 |
EB Prepaid income (2) | 64 647.00 | | | 64 647.00 |
EC TOTAL (IV) | 3 596 097.00 | | | 3 596 097.00 |
EE Grand total (I to V) | 4 688 373.00 | | | 4 688 373.00 |
EG Accrued income and payables due within one year | 3 595 840.00 | | | 3 595 840.00 |
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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 | 32 947.00 | | 32 947.00 | 32 947.00 |
FG Production sold - services | 1 243 619.00 | | 1 243 619.00 | 1 243 619.00 |
FJ Net sales | 1 276 566.00 | | 1 276 566.00 | 1 276 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 894.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 333 479.00 | |
FS Purchases of goods (including customs duties) | | | 8 000.00 | |
FT Inventory change (goods) | | | 400.00 | |
FU Purchases of raw materials and other supplies | | | 56 486.00 | |
FV Inventory change (raw materials and supplies) | | | 80.00 | |
FW Other purchases and external expenses | | | 838 242.00 | |
FX Taxes, duties, and similar payments | | | 38 801.00 | |
FY Salaries and Wages | | | 211 465.00 | |
FZ Social Security Contributions | | | 34 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 852.00 | |
GE Other Expenses | | | 135 197.00 | |
GF Total Operating Expenses (II) | | | 1 576 440.00 | |
GG - OPERATING RESULT (I - II) | | | -242 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 277.00 | |
GL Other interest and similar income | | | 6 236.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 122 280.00 | |
GR Interest and similar expenses | | | 54 845.00 | |
GU Total financial expenses (VI) | | | 54 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 894.00 | | | 56 894.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 135 173.00 | | | 135 173.00 |
HA Exceptional income from management transactions | 50 016.00 | | | 50 016.00 |
HB Exceptional income from capital transactions | 38 600.00 | | | 38 600.00 |
HD Total exceptional income (VII) | 88 616.00 | | | 88 616.00 |
HE Exceptional expenses on management operations | 2 657.00 | | | 2 657.00 |
HF Exceptional expenses on capital transactions | 7 089.00 | | | 7 089.00 |
HH Total exceptional expenses (VIII) | 9 746.00 | | | 9 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 870.00 | | | 78 870.00 |
HK Income tax | 27 339.00 | | | 27 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 375.00 | | | 1 544 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 641 031.00 | | | 1 641 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 656.00 | | | -96 656.00 |
HP References: Equipment leasing | 105 225.00 | | | 105 225.00 |
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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 | 5 441 209.00 | | 55 093.00 | 5 441 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 535 828.00 | |
I4 DECREASES Grand Total | | 22 898.00 | 5 473 404.00 | |
IO DECREASES Total including other intangible assets | | | 335 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 898.00 | 2 601 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 708.00 | | | 335 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 569 673.00 | | 55 093.00 | 2 569 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 535 828.00 | | | 2 535 828.00 |
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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 | 1 356 119.00 | 230 452.00 | 19 032.00 | 1 356 119.00 |
PE DEPRECIATION Total including other intangible assets | 13 460.00 | | | 13 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 342 659.00 | 230 452.00 | 19 032.00 | 1 342 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 852.00 | | |
7B Total provisions for depreciation | | 18 852.00 | | |
7C Grand total | | 18 852.00 | | |
UE of which provisions and reversals: - Operating | | 18 852.00 | | |
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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 | 171 634.00 | 171 634.00 | | 171 634.00 |
8C Staff and Related Accounts | 18 866.00 | 18 866.00 | | 18 866.00 |
8D Social Security and Other Social Organizations | 23 380.00 | 23 380.00 | | 23 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 058.00 | 2 058.00 | | 2 058.00 |
8L Deferred income | 64 647.00 | 64 647.00 | | 64 647.00 |
UT Other financial assets | 1 925.00 | | 1 925.00 | 1 925.00 |
UX Other trade receivables | 43 989.00 | 43 989.00 | | 43 989.00 |
VA Doubtful or disputed receivables | 20 737.00 | 20 737.00 | | 20 737.00 |
VB VAT | 32 554.00 | 32 554.00 | | 32 554.00 |
VG Loans with a maturity of up to one year at origin | 6 939.00 | 6 939.00 | | 6 939.00 |
VH Loans with a maturity of more than one year at origin | 1 337 499.00 | 399 870.00 | 937 629.00 | 1 337 499.00 |
VI Group and Associates | 1 912 952.00 | 1 912 952.00 | | 1 912 952.00 |
VM Income taxes | 20 504.00 | 20 504.00 | | 20 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 546.00 | 20 546.00 | | 20 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544 945.00 | 544 945.00 | | 544 945.00 |
VS Prepaid expenses | 51 398.00 | 51 398.00 | | 51 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 053.00 | 714 128.00 | 1 925.00 | 716 053.00 |
VW VAT | 37 575.00 | 37 575.00 | | 37 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 596 097.00 | 2 658 468.00 | 937 629.00 | 3 596 097.00 |
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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 | 30 781.00 | | | 30 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 307.00 | | | 25 307.00 |
ST Other accounts | 512 291.00 | | | 512 291.00 |
XQ Rental, rental and co-ownership charges | 238 395.00 | | | 238 395.00 |
YT Subcontracting | 57 495.00 | | | 57 495.00 |
YU External personnel | 4 754.00 | | | 4 754.00 |
YW Business tax | 8 020.00 | | | 8 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 801.00 | | | 38 801.00 |
YY Amount of VAT collected | 151 690.00 | | | 151 690.00 |
YZ Total deductible VAT on goods and services | 199 434.00 | | | 199 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 838 242.00 | | | 838 242.00 |
