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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 | 280.00 | 280.00 | | 280.00 |
AP Buildings | 48 638.00 | 4 037.00 | 44 601.00 | 48 638.00 |
AR Technical installations, industrial equipment and tools | 48 244.00 | 34 323.00 | 13 920.00 | 48 244.00 |
AT Other tangible assets | 535 352.00 | 492 793.00 | 42 559.00 | 535 352.00 |
BH Other financial assets | 24 200.00 | | 24 200.00 | 24 200.00 |
BJ TOTAL (I) | 656 713.00 | 531 434.00 | 125 280.00 | 656 713.00 |
BT Goods | 58 390.00 | | 58 390.00 | 58 390.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 209.00 | | 4 209.00 | 4 209.00 |
BZ Other receivables | 68 747.00 | | 68 747.00 | 68 747.00 |
CF Cash and cash equivalents | 36 458.00 | | 36 458.00 | 36 458.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 167 803.00 | | 167 803.00 | 167 803.00 |
CO Grand total (0 to V) | 824 516.00 | 531 434.00 | 293 083.00 | 824 516.00 |
CP Shares due in less than one year | 24 200.00 | | | 24 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 000.00 | 193 000.00 | | 193 000.00 |
DF Regulated reserves (1) | 68 230.00 | 68 230.00 | | 68 230.00 |
DH Retained earnings | -229 014.00 | -194 290.00 | | -229 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 516.00 | -34 723.00 | | -100 516.00 |
DK Regulated provisions | 659.00 | 659.00 | | 659.00 |
DL TOTAL (I) | -67 641.00 | 32 875.00 | | -67 641.00 |
DP Provisions for Risks | 29 500.00 | 19 500.00 | | 29 500.00 |
DQ Provisions for Expenses | 4 704.00 | 4 704.00 | | 4 704.00 |
DR TOTAL (IV) | 34 204.00 | 24 204.00 | | 34 204.00 |
DU Loans and Debts from Credit Institutions (3) | 31 454.00 | 2 417.00 | | 31 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 030.00 | 98 033.00 | | 96 030.00 |
DX Trade payables and related accounts | 149 003.00 | 207 289.00 | | 149 003.00 |
DY Tax and social security liabilities | 50 033.00 | 62 495.00 | | 50 033.00 |
EA Other liabilities | | 3 404.00 | | |
EC TOTAL (IV) | 326 520.00 | 373 637.00 | | 326 520.00 |
EE Grand total (I to V) | 293 083.00 | 430 716.00 | | 293 083.00 |
EG Accrued income and payables due within one year | 326 520.00 | 373 637.00 | | 326 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 454.00 | 2 417.00 | | 31 454.00 |
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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 | 1 276 798.00 | | 1 276 798.00 | 1 276 798.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 276 798.00 | | 1 276 798.00 | 1 276 798.00 |
FQ Other income | | | 2 470.00 | |
FR Total operating income (I) | | | 1 279 268.00 | |
FS Purchases of goods (including customs duties) | | | 983 266.00 | |
FT Inventory change (goods) | | | -11 517.00 | |
FW Other purchases and external expenses | | | 216 158.00 | |
FX Taxes, duties, and similar payments | | | 20 822.00 | |
FY Salaries and Wages | | | 86 128.00 | |
FZ Social Security Contributions | | | 28 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 3 226.00 | |
GF Total Operating Expenses (II) | | | 1 372 269.00 | |
GG - OPERATING RESULT (I - II) | | | -93 001.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 200.00 | -257.00 | | 200.00 |
HA Exceptional income from management transactions | | 423.00 | | |
HD Total exceptional income (VII) | | 423.00 | | |
HE Exceptional expenses on management operations | 7 515.00 | 3 916.00 | | 7 515.00 |
HH Total exceptional expenses (VIII) | 7 515.00 | 3 916.00 | | 7 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 515.00 | -3 493.00 | | -7 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 268.00 | 1 534 956.00 | | 1 279 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 784.00 | 1 569 679.00 | | 1 379 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 516.00 | -34 723.00 | | -100 516.00 |
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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 | 583 587.00 | | 70 918.00 | 583 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 200.00 | |
I4 DECREASES Grand Total | | | 654 505.00 | |
IO DECREASES Total including other intangible assets | | | 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 280.00 | | | 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 307.00 | | 46 718.00 | 583 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 200.00 | |
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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 | 451 715.00 | 35 780.00 | | 451 715.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 435.00 | 35 780.00 | | 451 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 659.00 | | | 659.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 204.00 | 10 000.00 | | 24 204.00 |
7C Grand total | 24 863.00 | 10 000.00 | | 24 863.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 149 003.00 | 149 003.00 | | 149 003.00 |
8C Staff and Related Accounts | 3 348.00 | 3 348.00 | | 3 348.00 |
8D Social Security and Other Social Organizations | 17 409.00 | 17 409.00 | | 17 409.00 |
UT Other financial assets | 24 200.00 | 24 200.00 | | 24 200.00 |
UX Other trade receivables | 4 209.00 | 4 209.00 | | 4 209.00 |
VB VAT | 43 756.00 | 43 756.00 | | 43 756.00 |
VC Group and associates | 3 608.00 | 3 608.00 | | 3 608.00 |
VG Loans with a maturity of up to one year at origin | 31 454.00 | 31 454.00 | | 31 454.00 |
VI Group and Associates | 96 030.00 | 96 030.00 | | 96 030.00 |
VP Miscellaneous | 7 155.00 | 7 155.00 | | 7 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 783.00 | 26 783.00 | | 26 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 228.00 | 14 228.00 | | 14 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 156.00 | 97 156.00 | | 97 156.00 |
VW VAT | 2 494.00 | 2 494.00 | | 2 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 520.00 | 326 520.00 | | 326 520.00 |
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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 | 7 120.00 | 6 362.00 | | 7 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 143.00 | 9 471.00 | | 46 143.00 |
ST Other accounts | 55 263.00 | 51 372.00 | | 55 263.00 |
XQ Rental, rental and co-ownership charges | 94 685.00 | 86 318.00 | | 94 685.00 |
YT Subcontracting | 155.00 | 24 760.00 | | 155.00 |
YU External personnel | 19 912.00 | | | 19 912.00 |
YW Business tax | 13 702.00 | | | 13 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 822.00 | 6 362.00 | | 20 822.00 |
YY Amount of VAT collected | 129 239.00 | 143 531.00 | | 129 239.00 |
YZ Total deductible VAT on goods and services | 148 542.00 | 145 020.00 | | 148 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 158.00 | 171 922.00 | | 216 158.00 |
