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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 | 4 344.00 | 4 344.00 | | 4 344.00 |
AP Buildings | 347 811.00 | 125 244.00 | 222 567.00 | 347 811.00 |
AR Technical installations, industrial equipment and tools | 267 946.00 | 175 272.00 | 92 674.00 | 267 946.00 |
AT Other tangible assets | 108 931.00 | 75 168.00 | 33 763.00 | 108 931.00 |
BJ TOTAL (I) | 729 032.00 | 380 028.00 | 349 005.00 | 729 032.00 |
BL Raw materials, supplies | 6 862.00 | | 6 862.00 | 6 862.00 |
BV Advances and down payments on orders | 3 063.00 | | 3 063.00 | 3 063.00 |
BX Customers and related accounts | 1 347.00 | | 1 347.00 | 1 347.00 |
BZ Other receivables | 135 386.00 | | 135 386.00 | 135 386.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 19 803.00 | | 19 803.00 | 19 803.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 183 661.00 | | 183 661.00 | 183 661.00 |
CO Grand total (0 to V) | 912 693.00 | 380 028.00 | 532 665.00 | 912 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 65 739.00 | | | 65 739.00 |
DH Retained earnings | -876 044.00 | | | -876 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 626.00 | | | -133 626.00 |
DL TOTAL (I) | -932 931.00 | | | -932 931.00 |
DQ Provisions for Expenses | 2 740.00 | | | 2 740.00 |
DR TOTAL (IV) | 2 740.00 | | | 2 740.00 |
DU Loans and Debts from Credit Institutions (3) | 134 122.00 | | | 134 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 189 401.00 | | | 1 189 401.00 |
DX Trade payables and related accounts | 94 775.00 | | | 94 775.00 |
DY Tax and social security liabilities | 43 759.00 | | | 43 759.00 |
DZ Fixed asset liabilities and related accounts | 799.00 | | | 799.00 |
EC TOTAL (IV) | 1 462 857.00 | | | 1 462 857.00 |
EE Grand total (I to V) | 532 665.00 | | | 532 665.00 |
EG Accrued income and payables due within one year | 1 414 547.00 | | | 1 414 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 379.00 | | | 37 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 280 263.00 | | 280 263.00 | 280 263.00 |
FJ Net sales | 280 263.00 | | 280 263.00 | 280 263.00 |
FO Operating subsidies | | | 73 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 602.00 | |
FR Total operating income (I) | | | 381 326.00 | |
FU Purchases of raw materials and other supplies | | | 88 332.00 | |
FV Inventory change (raw materials and supplies) | | | -2 681.00 | |
FW Other purchases and external expenses | | | 167 307.00 | |
FX Taxes, duties, and similar payments | | | 10 483.00 | |
FY Salaries and Wages | | | 121 860.00 | |
FZ Social Security Contributions | | | 10 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 254.00 | |
GE Other Expenses | | | 7 655.00 | |
GF Total Operating Expenses (II) | | | 502 321.00 | |
GG - OPERATING RESULT (I - II) | | | -120 995.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 13 738.00 | |
GU Total financial expenses (VI) | | | 13 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 602.00 | | | 2 602.00 |
A4 Equity method investments | 7 390.00 | | | 7 390.00 |
HA Exceptional income from management transactions | 5 942.00 | | | 5 942.00 |
HD Total exceptional income (VII) | 5 942.00 | | | 5 942.00 |
HE Exceptional expenses on management operations | 4 939.00 | | | 4 939.00 |
HH Total exceptional expenses (VIII) | 4 939.00 | | | 4 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 003.00 | | | 1 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 372.00 | | | 387 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 998.00 | | | 520 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 626.00 | | | -133 626.00 |
HP References: Equipment leasing | 3 358.00 | | | 3 358.00 |
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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 | 726 974.00 | | 2 058.00 | 726 974.00 |
I4 DECREASES Grand Total | | | 729 032.00 | |
IO DECREASES Total including other intangible assets | | | 4 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 724 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 344.00 | | | 4 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 630.00 | | 2 058.00 | 722 630.00 |
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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 | 281 383.00 | 98 645.00 | | 281 383.00 |
PE DEPRECIATION Total including other intangible assets | 4 141.00 | 203.00 | | 4 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 241.00 | 98 442.00 | | 277 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 486.00 | 254.00 | 25 000.00 | 27 486.00 |
7C Grand total | 27 486.00 | 254.00 | 25 000.00 | 27 486.00 |
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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 | 94 775.00 | 94 775.00 | | 94 775.00 |
8C Staff and Related Accounts | 22 820.00 | 22 820.00 | | 22 820.00 |
8D Social Security and Other Social Organizations | 3 369.00 | 3 369.00 | | 3 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 799.00 | 799.00 | | 799.00 |
UX Other trade receivables | 1 347.00 | 1 347.00 | | 1 347.00 |
UY Staff and related accounts | 1 348.00 | 1 348.00 | | 1 348.00 |
UZ Social Security, other social security organizations | 1 816.00 | 1 816.00 | | 1 816.00 |
VB VAT | 8 028.00 | 8 028.00 | | 8 028.00 |
VH Loans with a maturity of more than one year at origin | 134 122.00 | 85 813.00 | 48 310.00 | 134 122.00 |
VI Group and Associates | 1 189 401.00 | 1 189 401.00 | | 1 189 401.00 |
VK Loans repaid during the year | 50 156.00 | | | 50 156.00 |
VM Income taxes | 12 881.00 | 12 881.00 | | 12 881.00 |
VN Other taxes, similar payments | 4 432.00 | 4 432.00 | | 4 432.00 |
VP Miscellaneous | 39 245.00 | 39 245.00 | | 39 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 628.00 | 8 628.00 | | 8 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 636.00 | 67 636.00 | | 67 636.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 933.00 | 137 933.00 | | 137 933.00 |
VW VAT | 8 942.00 | 8 942.00 | | 8 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 857.00 | 1 414 547.00 | 48 310.00 | 1 462 857.00 |
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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 | 2 221.00 | | | 2 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 091.00 | | | 20 091.00 |
ST Other accounts | 53 086.00 | | | 53 086.00 |
XQ Rental, rental and co-ownership charges | 71 667.00 | | | 71 667.00 |
YT Subcontracting | 1 513.00 | | | 1 513.00 |
YV Retrocessions of fees, commissions and brokerage | 20 950.00 | | | 20 950.00 |
YW Business tax | 8 262.00 | | | 8 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 483.00 | | | 10 483.00 |
YY Amount of VAT collected | 27 058.00 | | | 27 058.00 |
YZ Total deductible VAT on goods and services | 33 058.00 | | | 33 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 307.00 | | | 167 307.00 |
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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 | 6.00 | | | 6.00 |
