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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 70 354.00 | 20 057.00 | 50 297.00 | 70 354.00 |
AR Technical installations, industrial equipment and tools | 60 558.00 | 55 419.00 | 5 139.00 | 60 558.00 |
AT Other tangible assets | 270 322.00 | 186 326.00 | 83 996.00 | 270 322.00 |
BH Other financial assets | 3 007.00 | | 3 007.00 | 3 007.00 |
BJ TOTAL (I) | 420 240.00 | 261 802.00 | 158 439.00 | 420 240.00 |
BL Raw materials, supplies | 94 699.00 | 23 754.00 | 70 944.00 | 94 699.00 |
BN Goods in progress | 1 320.00 | | 1 320.00 | 1 320.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 719.00 | 7 555.00 | 96 164.00 | 103 719.00 |
BZ Other receivables | 37 460.00 | | 37 460.00 | 37 460.00 |
CF Cash and cash equivalents | 108 063.00 | | 108 063.00 | 108 063.00 |
CH Prepaid expenses | 13 997.00 | | 13 997.00 | 13 997.00 |
CJ TOTAL (II) | 359 259.00 | 31 309.00 | 327 949.00 | 359 259.00 |
CO Grand total (0 to V) | 779 499.00 | 293 111.00 | 486 388.00 | 779 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 350.00 | | | 100 350.00 |
DD Legal reserve (1) | 10 035.00 | | | 10 035.00 |
DG Other reserves | 350 882.00 | | | 350 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 082.00 | | | -152 082.00 |
DL TOTAL (I) | 309 185.00 | | | 309 185.00 |
DP Provisions for Risks | 4 590.00 | | | 4 590.00 |
DR TOTAL (IV) | 4 590.00 | | | 4 590.00 |
DU Loans and Debts from Credit Institutions (3) | 12 612.00 | | | 12 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 108 368.00 | | | 108 368.00 |
DY Tax and social security liabilities | 51 610.00 | | | 51 610.00 |
EC TOTAL (IV) | 172 614.00 | | | 172 614.00 |
EE Grand total (I to V) | 486 388.00 | | | 486 388.00 |
EG Accrued income and payables due within one year | 172 614.00 | | | 172 614.00 |
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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 | 896 163.00 | | 896 163.00 | 896 163.00 |
FJ Net sales | 896 163.00 | | 896 163.00 | 896 163.00 |
FM Inventory production | | | 1 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 268.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 928 753.00 | |
FU Purchases of raw materials and other supplies | | | 397 042.00 | |
FV Inventory change (raw materials and supplies) | | | 46 923.00 | |
FW Other purchases and external expenses | | | 230 607.00 | |
FX Taxes, duties, and similar payments | | | 9 411.00 | |
FY Salaries and Wages | | | 223 300.00 | |
FZ Social Security Contributions | | | 116 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 940.00 | |
GF Total Operating Expenses (II) | | | 1 075 566.00 | |
GG - OPERATING RESULT (I - II) | | | -146 812.00 | |
GL Other interest and similar income | | | 978.00 | |
GP Total financial income (V) | | | 978.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 339.00 | | | 29 339.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 482.00 | | | 482.00 |
HE Exceptional expenses on management operations | 3 574.00 | | | 3 574.00 |
HF Exceptional expenses on capital transactions | 2 673.00 | | | 2 673.00 |
HH Total exceptional expenses (VIII) | 6 247.00 | | | 6 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 764.00 | | | -5 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 214.00 | | | 930 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 296.00 | | | 1 082 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 082.00 | | | -152 082.00 |
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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 | 437 403.00 | | 3 153.00 | 437 403.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 62.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 62.00 | 3 007.00 | |
I4 DECREASES Grand Total | | 20 316.00 | 420 240.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 254.00 | 412 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 430.00 | | 3 058.00 | 429 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 974.00 | | 95.00 | 2 974.00 |
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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 | 232 308.00 | 47 076.00 | 17 582.00 | 232 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 308.00 | 47 076.00 | 17 582.00 | 232 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 650.00 | 2 940.00 | | 1 650.00 |
6N Inventories and work in progress | 25 683.00 | | 1 929.00 | 25 683.00 |
6T Receivables | 5 832.00 | 1 723.00 | | 5 832.00 |
7B Total provisions for depreciation | 31 515.00 | 1 723.00 | 1 929.00 | 31 515.00 |
7C Grand total | 33 165.00 | 4 663.00 | 1 929.00 | 33 165.00 |
UE of which provisions and reversals: - Operating | | | 1 929.00 | |
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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 | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 108 368.00 | 108 368.00 | | 108 368.00 |
8C Staff and Related Accounts | 3 009.00 | 3 009.00 | | 3 009.00 |
8D Social Security and Other Social Organizations | 14 273.00 | 14 273.00 | | 14 273.00 |
UT Other financial assets | 3 007.00 | | | 3 007.00 |
UX Other trade receivables | 94 736.00 | | | 94 736.00 |
UY Staff and related accounts | 470.00 | | | 470.00 |
UZ Social Security, other social security organizations | 2 604.00 | | | 2 604.00 |
VA Doubtful or disputed receivables | 8 983.00 | | | 8 983.00 |
VB VAT | 1 292.00 | | | 1 292.00 |
VH Loans with a maturity of more than one year at origin | 12 612.00 | 12 612.00 | | 12 612.00 |
VK Loans repaid during the year | 16 471.00 | | | 16 471.00 |
VM Income taxes | 30 794.00 | | | 30 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 417.00 | 2 417.00 | | 2 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 300.00 | | | 2 300.00 |
VS Prepaid expenses | 13 997.00 | | | 13 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 183.00 | 148 504.00 | 9 678.00 | 158 183.00 |
VW VAT | 31 912.00 | 31 912.00 | | 31 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 614.00 | 172 614.00 | | 172 614.00 |
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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 | 6 368.00 | | | 6 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 054.00 | | | 2 054.00 |
ST Other accounts | 147 437.00 | | | 147 437.00 |
XQ Rental, rental and co-ownership charges | 1 400.00 | | | 1 400.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 73 230.00 | | | 73 230.00 |
YU External personnel | 6 487.00 | | | 6 487.00 |
YW Business tax | 3 043.00 | | | 3 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 411.00 | | | 9 411.00 |
YY Amount of VAT collected | 134 066.00 | | | 134 066.00 |
YZ Total deductible VAT on goods and services | 98 891.00 | | | 98 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 607.00 | | | 230 607.00 |
