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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 | 151 042.00 | 78 957.00 | 72 085.00 | 151 042.00 |
AR Technical installations, industrial equipment and tools | 72 347.00 | 64 261.00 | 8 085.00 | 72 347.00 |
AT Other tangible assets | 2 251 952.00 | 1 368 917.00 | 883 035.00 | 2 251 952.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 2 477 217.00 | 1 512 136.00 | 965 081.00 | 2 477 217.00 |
BL Raw materials, supplies | 217 915.00 | | 217 915.00 | 217 915.00 |
BX Customers and related accounts | 222 616.00 | | 222 616.00 | 222 616.00 |
BZ Other receivables | 839 777.00 | | 839 777.00 | 839 777.00 |
CF Cash and cash equivalents | 702 056.00 | | 702 056.00 | 702 056.00 |
CH Prepaid expenses | 101 566.00 | | 101 566.00 | 101 566.00 |
CJ TOTAL (II) | 2 083 932.00 | | 2 083 932.00 | 2 083 932.00 |
CN Currency translation adjustments (V) | 199.00 | | 199.00 | 199.00 |
CO Grand total (0 to V) | 4 561 349.00 | 1 512 136.00 | 3 049 212.00 | 4 561 349.00 |
CP Shares due in less than one year | 1 875.00 | | | 1 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 920 599.00 | | | 920 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 215.00 | | | -67 215.00 |
DL TOTAL (I) | 897 383.00 | | | 897 383.00 |
DP Provisions for Risks | 199.00 | | | 199.00 |
DR TOTAL (IV) | 199.00 | | | 199.00 |
DU Loans and Debts from Credit Institutions (3) | 491 866.00 | | | 491 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 722.00 | | | 90 722.00 |
DW Advances and down payments received on current orders | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 462 179.00 | | | 462 179.00 |
DY Tax and social security liabilities | 446 299.00 | | | 446 299.00 |
DZ Fixed asset liabilities and related accounts | 12 868.00 | | | 12 868.00 |
EB Prepaid income (2) | 497 610.00 | | | 497 610.00 |
EC TOTAL (IV) | 2 151 547.00 | | | 2 151 547.00 |
ED (V) | 82.00 | | | 82.00 |
EE Grand total (I to V) | 3 049 212.00 | | | 3 049 212.00 |
EG Accrued income and payables due within one year | 1 722 338.00 | | | 1 722 338.00 |
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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 | 245 116.00 | 7 428 558.00 | 7 673 674.00 | 245 116.00 |
FJ Net sales | 245 116.00 | 7 428 558.00 | 7 673 674.00 | 245 116.00 |
FN Capitalized production | | | 33 244.00 | |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376 142.00 | |
FQ Other income | | | 145 453.00 | |
FR Total operating income (I) | | | 8 237 848.00 | |
FU Purchases of raw materials and other supplies | | | 1 449 775.00 | |
FV Inventory change (raw materials and supplies) | | | 15 707.00 | |
FW Other purchases and external expenses | | | 4 449 133.00 | |
FX Taxes, duties, and similar payments | | | 130 862.00 | |
FY Salaries and Wages | | | 1 459 961.00 | |
FZ Social Security Contributions | | | 616 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 582.00 | |
GE Other Expenses | | | 2 758.00 | |
GF Total Operating Expenses (II) | | | 8 397 084.00 | |
GG - OPERATING RESULT (I - II) | | | -159 236.00 | |
GN Positive exchange differences | | | 3 176.00 | |
GP Total financial income (V) | | | 3 176.00 | |
GQ Financial allocations to depreciation and provisions | | | 199.00 | |
GR Interest and similar expenses | | | 4 708.00 | |
GS Negative differences of foreign exchange | | | 3 189.00 | |
GU Total financial expenses (VI) | | | 8 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 375 142.00 | | | 375 142.00 |
HA Exceptional income from management transactions | 36 797.00 | | | 36 797.00 |
HB Exceptional income from capital transactions | 36 412.00 | | | 36 412.00 |
HD Total exceptional income (VII) | 73 210.00 | | | 73 210.00 |
HE Exceptional expenses on management operations | 9 228.00 | | | 9 228.00 |
HF Exceptional expenses on capital transactions | 17 059.00 | | | 17 059.00 |
HG Exceptional depreciation and provisions | 13 067.00 | | | 13 067.00 |
HH Total exceptional expenses (VIII) | 39 355.00 | | | 39 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 854.00 | | | 33 854.00 |
HK Income tax | -63 087.00 | | | -63 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 314 235.00 | | | 8 314 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 381 451.00 | | | 8 381 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 215.00 | | | -67 215.00 |
HP References: Equipment leasing | 56 826.00 | | | 56 826.00 |
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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 | 2 312 434.00 | | 529 889.00 | 2 312 434.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 455.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 455.00 | 1 875.00 | |
I4 DECREASES Grand Total | 156 121.00 | 208 985.00 | 2 477 217.00 | 156 121.00 |
IO DECREASES Total including other intangible assets | | | 151 042.00 | |
IY DECREASES Total Tangible Fixed Assets | 156 120.00 | 205 530.00 | 2 324 300.00 | 156 120.00 |
KD ACQUISITIONS Total including other intangible assets | 68 455.00 | | 82 587.00 | 68 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 239 049.00 | | 446 901.00 | 2 239 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 930.00 | | 400.00 | 4 930.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 151 620.00 | | | 151 620.00 |
NC DECREASES Transfers to advances and down payments | 4 500.00 | | | 4 500.00 |
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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 | 1 414 956.00 | 285 650.00 | 188 470.00 | 1 414 956.00 |
PE DEPRECIATION Total including other intangible assets | 60 859.00 | 18 097.00 | | 60 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 354 097.00 | 267 552.00 | 188 470.00 | 1 354 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 199.00 | | |
6T Receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | 199.00 | 1 000.00 | 1 000.00 |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
UG - Financial | | 199.00 | | |
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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 | 462 179.00 | 462 179.00 | | 462 179.00 |
8C Staff and Related Accounts | 205 999.00 | 205 999.00 | | 205 999.00 |
8D Social Security and Other Social Organizations | 208 174.00 | 208 174.00 | | 208 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 868.00 | 12 868.00 | | 12 868.00 |
8L Deferred income | 497 610.00 | 497 610.00 | | 497 610.00 |
UT Other financial assets | 1 875.00 | 1 875.00 | | 1 875.00 |
UX Other trade receivables | 222 616.00 | | | 222 616.00 |
UZ Social Security, other social security organizations | 51 744.00 | | | 51 744.00 |
VB VAT | 357 950.00 | | | 357 950.00 |
VH Loans with a maturity of more than one year at origin | 491 866.00 | 212 657.00 | 242 564.00 | 491 866.00 |
VI Group and Associates | 90 722.00 | 90 722.00 | | 90 722.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 203 719.00 | | | 203 719.00 |
VM Income taxes | 164 194.00 | | | 164 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 956.00 | 25 956.00 | | 25 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 888.00 | | | 265 888.00 |
VS Prepaid expenses | 101 566.00 | | | 101 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 835.00 | 1 165 835.00 | | 1 165 835.00 |
VW VAT | 6 169.00 | 6 169.00 | | 6 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 001 547.00 | 1 722 338.00 | 242 564.00 | 2 001 547.00 |
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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 | 90 890.00 | | | 90 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 146.00 | | | 107 146.00 |
ST Other accounts | 2 199 253.00 | | | 2 199 253.00 |
XQ Rental, rental and co-ownership charges | 1 071 910.00 | | | 1 071 910.00 |
YP Average staff number | 40.00 | | | 40.00 |
YQ Equipment leasing commitment | 214 899.00 | | | 214 899.00 |
YT Subcontracting | 394 131.00 | | | 394 131.00 |
YU External personnel | 676 692.00 | | | 676 692.00 |
YW Business tax | 39 972.00 | | | 39 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130 862.00 | | | 130 862.00 |
YY Amount of VAT collected | 49 023.00 | | | 49 023.00 |
YZ Total deductible VAT on goods and services | 320 505.00 | | | 320 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 449 133.00 | | | 4 449 133.00 |
