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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 | 13 385.00 | 7 331.00 | 6 054.00 | 13 385.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 900.00 | 900.00 | | 900.00 |
AP Buildings | 3 758 750.00 | 883 652.00 | 2 875 098.00 | 3 758 750.00 |
AR Technical installations, industrial equipment and tools | 438 003.00 | 356 892.00 | 81 112.00 | 438 003.00 |
AT Other tangible assets | 1 031 241.00 | 801 687.00 | 229 553.00 | 1 031 241.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 5 342 979.00 | 2 050 463.00 | 3 292 517.00 | 5 342 979.00 |
BL Raw materials, supplies | 24 780.00 | | 24 780.00 | 24 780.00 |
BT Goods | 3 346.00 | | 3 346.00 | 3 346.00 |
BV Advances and down payments on orders | 612.00 | | 612.00 | 612.00 |
BX Customers and related accounts | 4 868.00 | 3 383.00 | 1 486.00 | 4 868.00 |
BZ Other receivables | 589 562.00 | 155 756.00 | 433 806.00 | 589 562.00 |
CF Cash and cash equivalents | 246 207.00 | | 246 207.00 | 246 207.00 |
CH Prepaid expenses | 6 905.00 | | 6 905.00 | 6 905.00 |
CJ TOTAL (II) | 876 281.00 | 159 139.00 | 717 142.00 | 876 281.00 |
CO Grand total (0 to V) | 6 219 260.00 | 2 209 602.00 | 4 009 659.00 | 6 219 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 462 460.00 | | | 3 462 460.00 |
DH Retained earnings | -5 457 858.00 | | | -5 457 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 122 336.00 | | | -1 122 336.00 |
DL TOTAL (I) | -3 117 733.00 | | | -3 117 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | | | 338.00 |
DW Advances and down payments received on current orders | 488 466.00 | | | 488 466.00 |
DX Trade payables and related accounts | 1 177 733.00 | | | 1 177 733.00 |
DY Tax and social security liabilities | 382 855.00 | | | 382 855.00 |
EA Other liabilities | 5 077 999.00 | | | 5 077 999.00 |
EC TOTAL (IV) | 7 127 392.00 | | | 7 127 392.00 |
EE Grand total (I to V) | 4 009 659.00 | | | 4 009 659.00 |
EG Accrued income and payables due within one year | 6 638 926.00 | | | 6 638 926.00 |
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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 | 560.00 | | 560.00 | 560.00 |
FG Production sold - services | 2 572 524.00 | | 2 572 524.00 | 2 572 524.00 |
FJ Net sales | 2 573 085.00 | | 2 573 085.00 | 2 573 085.00 |
FO Operating subsidies | | | 44 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 314.00 | |
FQ Other income | | | 2 294.00 | |
FR Total operating income (I) | | | 2 666 910.00 | |
FS Purchases of goods (including customs duties) | | | 453 122.00 | |
FT Inventory change (goods) | | | 1 049.00 | |
FU Purchases of raw materials and other supplies | | | 67 370.00 | |
FV Inventory change (raw materials and supplies) | | | 9 119.00 | |
FW Other purchases and external expenses | | | 1 384 939.00 | |
FX Taxes, duties, and similar payments | | | 137 478.00 | |
FY Salaries and Wages | | | 992 388.00 | |
FZ Social Security Contributions | | | 297 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 383.00 | |
GE Other Expenses | | | 196 717.00 | |
GF Total Operating Expenses (II) | | | 3 857 136.00 | |
GG - OPERATING RESULT (I - II) | | | -1 190 226.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 190 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 314.00 | | | 47 314.00 |
A4 Equity method investments | 31 908.00 | | | 31 908.00 |
HA Exceptional income from management transactions | 69 310.00 | | | 69 310.00 |
HD Total exceptional income (VII) | 69 310.00 | | | 69 310.00 |
HE Exceptional expenses on management operations | 904.00 | | | 904.00 |
HF Exceptional expenses on capital transactions | 475.00 | | | 475.00 |
HH Total exceptional expenses (VIII) | 1 378.00 | | | 1 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 932.00 | | | 67 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 736 360.00 | | | 2 736 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 858 696.00 | | | 3 858 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 122 336.00 | | | -1 122 336.00 |
HP References: Equipment leasing | 14 470.00 | | | 14 470.00 |
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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 | 5 304 175.00 | | 86 789.00 | 5 304 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 47 984.00 | 5 342 979.00 | |
IO DECREASES Total including other intangible assets | | | 114 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 984.00 | 5 227 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 055.00 | | 6 230.00 | 108 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 195 420.00 | | 80 559.00 | 5 195 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 1 700 729.00 | 381 580.00 | 31 847.00 | 1 700 729.00 |
PE DEPRECIATION Total including other intangible assets | 7 921.00 | 311.00 | | 7 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 692 808.00 | 381 269.00 | 31 847.00 | 1 692 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 383.00 | | |
6X Other provisions for depreciation | 155 756.00 | | | 155 756.00 |
7B Total provisions for depreciation | 155 756.00 | 3 383.00 | | 155 756.00 |
7C Grand total | 155 756.00 | 3 383.00 | | 155 756.00 |
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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 | 1 177 733.00 | 1 177 733.00 | | 1 177 733.00 |
8C Staff and Related Accounts | 96 834.00 | 96 834.00 | | 96 834.00 |
8D Social Security and Other Social Organizations | 161 005.00 | 161 005.00 | | 161 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 077 999.00 | 5 077 999.00 | | 5 077 999.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 1 125.00 | 1 125.00 | | 1 125.00 |
UY Staff and related accounts | 648.00 | 648.00 | | 648.00 |
UZ Social Security, other social security organizations | 6 744.00 | 6 744.00 | | 6 744.00 |
VA Doubtful or disputed receivables | 3 743.00 | | 3 743.00 | 3 743.00 |
VB VAT | 279 919.00 | 279 919.00 | | 279 919.00 |
VI Group and Associates | 338.00 | 338.00 | | 338.00 |
VN Other taxes, similar payments | 34 218.00 | 34 218.00 | | 34 218.00 |
VP Miscellaneous | 42 417.00 | 42 417.00 | | 42 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 785.00 | 124 785.00 | | 124 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 615.00 | 225 615.00 | | 225 615.00 |
VS Prepaid expenses | 6 905.00 | 6 905.00 | | 6 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 035.00 | 597 592.00 | 4 443.00 | 602 035.00 |
VW VAT | 232.00 | 232.00 | | 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 638 926.00 | 6 638 926.00 | | 6 638 926.00 |
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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 | 62 817.00 | | | 62 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 926.00 | | | 35 926.00 |
ST Other accounts | 398 753.00 | | | 398 753.00 |
XQ Rental, rental and co-ownership charges | 747 633.00 | | | 747 633.00 |
YT Subcontracting | 156 337.00 | | | 156 337.00 |
YU External personnel | 1 049.00 | | | 1 049.00 |
YV Retrocessions of fees, commissions and brokerage | 45 240.00 | | | 45 240.00 |
YW Business tax | 74 661.00 | | | 74 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137 478.00 | | | 137 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 384 939.00 | | | 1 384 939.00 |
