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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 | 12 500.00 | 2 444.00 | 10 056.00 | 12 500.00 |
AH Goodwill | 1 929.00 | | 1 929.00 | 1 929.00 |
AN Land | 560 000.00 | | 560 000.00 | 560 000.00 |
AP Buildings | 4 996 926.00 | 2 440 153.00 | 2 556 773.00 | 4 996 926.00 |
AR Technical installations, industrial equipment and tools | 176 043.00 | 164 638.00 | 11 405.00 | 176 043.00 |
AT Other tangible assets | 612 685.00 | 582 922.00 | 29 762.00 | 612 685.00 |
BJ TOTAL (I) | 6 360 083.00 | 3 190 158.00 | 3 169 925.00 | 6 360 083.00 |
BL Raw materials, supplies | 8 624.00 | | 8 624.00 | 8 624.00 |
BX Customers and related accounts | 1 630.00 | | 1 630.00 | 1 630.00 |
BZ Other receivables | 145 522.00 | | 145 522.00 | 145 522.00 |
CF Cash and cash equivalents | 392 885.00 | | 392 885.00 | 392 885.00 |
CH Prepaid expenses | 5 180.00 | | 5 180.00 | 5 180.00 |
CJ TOTAL (II) | 553 840.00 | | 553 840.00 | 553 840.00 |
CO Grand total (0 to V) | 6 913 924.00 | 3 190 158.00 | 3 723 765.00 | 6 913 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 331 983.00 | | | 331 983.00 |
DH Retained earnings | -475 533.00 | | | -475 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 188.00 | | | -273 188.00 |
DL TOTAL (I) | -361 739.00 | | | -361 739.00 |
DU Loans and Debts from Credit Institutions (3) | 3 903 551.00 | | | 3 903 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 589.00 | | | 3 589.00 |
DX Trade payables and related accounts | 68 889.00 | | | 68 889.00 |
DY Tax and social security liabilities | 102 311.00 | | | 102 311.00 |
EA Other liabilities | 7 164.00 | | | 7 164.00 |
EC TOTAL (IV) | 4 085 504.00 | | | 4 085 504.00 |
EE Grand total (I to V) | 3 723 765.00 | | | 3 723 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349 799.00 | | | 349 799.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 931 494.00 | | 1 931 494.00 | 1 931 494.00 |
FJ Net sales | 1 931 494.00 | | 1 931 494.00 | 1 931 494.00 |
FN Capitalized production | | | 3 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 019.00 | |
FQ Other income | | | 1 866.00 | |
FR Total operating income (I) | | | 1 938 364.00 | |
FU Purchases of raw materials and other supplies | | | 56 120.00 | |
FV Inventory change (raw materials and supplies) | | | -4 877.00 | |
FW Other purchases and external expenses | | | 1 015 003.00 | |
FX Taxes, duties, and similar payments | | | 19 724.00 | |
FY Salaries and Wages | | | 340 162.00 | |
FZ Social Security Contributions | | | 92 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519 723.00 | |
GE Other Expenses | | | 11 755.00 | |
GF Total Operating Expenses (II) | | | 2 049 844.00 | |
GG - OPERATING RESULT (I - II) | | | -111 480.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 163 891.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 163 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 019.00 | | | 1 019.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 246.00 | | | 246.00 |
HB Exceptional income from capital transactions | 8 217.00 | | | 8 217.00 |
HD Total exceptional income (VII) | 8 463.00 | | | 8 463.00 |
HE Exceptional expenses on management operations | 6 352.00 | | | 6 352.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 6 357.00 | | | 6 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 107.00 | | | 2 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 946 920.00 | | | 1 946 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220 108.00 | | | 2 220 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 188.00 | | | -273 188.00 |
HP References: Equipment leasing | 5 489.00 | | | 5 489.00 |
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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 | 6 343 130.00 | | 55 828.00 | 6 343 130.00 |
I4 DECREASES Grand Total | 10 000.00 | 28 874.00 | 6 360 083.00 | 10 000.00 |
IO DECREASES Total including other intangible assets | | | 14 429.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 000.00 | 28 874.00 | 6 345 654.00 | 10 000.00 |
KD ACQUISITIONS Total including other intangible assets | 14 429.00 | | | 14 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 328 701.00 | | 55 828.00 | 6 328 701.00 |
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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 | 2 699 310.00 | 519 723.00 | 28 874.00 | 2 699 310.00 |
PE DEPRECIATION Total including other intangible assets | 778.00 | 1 667.00 | | 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 698 532.00 | 518 057.00 | 28 874.00 | 2 698 532.00 |
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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 | 3 589.00 | 3 589.00 | | 3 589.00 |
8B Suppliers and Related Accounts | 68 889.00 | 68 889.00 | | 68 889.00 |
8C Staff and Related Accounts | 30 877.00 | 30 877.00 | | 30 877.00 |
8D Social Security and Other Social Organizations | 21 759.00 | 21 759.00 | | 21 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 164.00 | 7 164.00 | | 7 164.00 |
UX Other trade receivables | 1 630.00 | 1 630.00 | | 1 630.00 |
VB VAT | 5 564.00 | 5 564.00 | | 5 564.00 |
VH Loans with a maturity of more than one year at origin | 3 903 551.00 | 167 846.00 | 966 679.00 | 3 903 551.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 3 280 210.00 | | | 3 280 210.00 |
VP Miscellaneous | 16 604.00 | 16 604.00 | | 16 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 173.00 | 49 173.00 | | 49 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 354.00 | 123 354.00 | | 123 354.00 |
VS Prepaid expenses | 5 180.00 | 5 180.00 | | 5 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 332.00 | 152 332.00 | | 152 332.00 |
VW VAT | 502.00 | 502.00 | | 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 085 504.00 | 349 799.00 | 966 679.00 | 4 085 504.00 |
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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 | 16 135.00 | | | 16 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 333 632.00 | | | 333 632.00 |
ST Other accounts | 272 744.00 | | | 272 744.00 |
XQ Rental, rental and co-ownership charges | 73 906.00 | | | 73 906.00 |
YT Subcontracting | 139 735.00 | | | 139 735.00 |
YU External personnel | 194 986.00 | | | 194 986.00 |
YW Business tax | 3 589.00 | | | 3 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 724.00 | | | 19 724.00 |
YY Amount of VAT collected | 199 065.00 | | | 199 065.00 |
YZ Total deductible VAT on goods and services | 179 111.00 | | | 179 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 015 003.00 | | | 1 015 003.00 |
