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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 259.00 | | 47 259.00 | 47 259.00 |
AR Technical installations, industrial equipment and tools | 88 707.00 | 67 698.00 | 21 009.00 | 88 707.00 |
AT Other tangible assets | 2 180 852.00 | 1 316 201.00 | 864 651.00 | 2 180 852.00 |
BH Other financial assets | 61 285.00 | | 61 285.00 | 61 285.00 |
BJ TOTAL (I) | 2 378 102.00 | 1 383 899.00 | 994 203.00 | 2 378 102.00 |
BX Customers and related accounts | 226 880.00 | 43 315.00 | 183 566.00 | 226 880.00 |
BZ Other receivables | 609 185.00 | | 609 185.00 | 609 185.00 |
CF Cash and cash equivalents | 33 056.00 | | 33 056.00 | 33 056.00 |
CH Prepaid expenses | 5 349.00 | | 5 349.00 | 5 349.00 |
CJ TOTAL (II) | 874 471.00 | 43 315.00 | 831 156.00 | 874 471.00 |
CO Grand total (0 to V) | 3 252 573.00 | 1 427 214.00 | 1 825 360.00 | 3 252 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 458 086.00 | | | 1 458 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 188.00 | | | -21 188.00 |
DL TOTAL (I) | 1 524 899.00 | | | 1 524 899.00 |
DU Loans and Debts from Credit Institutions (3) | 22 958.00 | | | 22 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 380.00 | | | 12 380.00 |
DW Advances and down payments received on current orders | 13 089.00 | | | 13 089.00 |
DX Trade payables and related accounts | 188 292.00 | | | 188 292.00 |
DY Tax and social security liabilities | 42 844.00 | | | 42 844.00 |
EA Other liabilities | 20 898.00 | | | 20 898.00 |
EC TOTAL (IV) | 300 461.00 | | | 300 461.00 |
EE Grand total (I to V) | 1 825 360.00 | | | 1 825 360.00 |
EG Accrued income and payables due within one year | 210 299.00 | | | 210 299.00 |
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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 | 803 721.00 | | 803 721.00 | 803 721.00 |
FJ Net sales | 803 721.00 | | 803 721.00 | 803 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 193.00 | |
FR Total operating income (I) | | | 812 914.00 | |
FW Other purchases and external expenses | | | 318 423.00 | |
FX Taxes, duties, and similar payments | | | 28 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 910.00 | |
GE Other Expenses | | | 13 358.00 | |
GF Total Operating Expenses (II) | | | 861 580.00 | |
GG - OPERATING RESULT (I - II) | | | -48 666.00 | |
GL Other interest and similar income | | | 865.00 | |
GP Total financial income (V) | | | 865.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 959.00 | | | 1 959.00 |
HB Exceptional income from capital transactions | 317 182.00 | | | 317 182.00 |
HD Total exceptional income (VII) | 119 141.00 | | | 119 141.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 87 096.00 | | | 87 096.00 |
HH Total exceptional expenses (VIII) | 87 116.00 | | | 87 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 025.00 | | | 32 025.00 |
HK Income tax | 4 761.00 | | | 4 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 920.00 | | | 932 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 108.00 | | | 954 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 188.00 | | | -21 188.00 |
HP References: Equipment leasing | 78 962.00 | | | 78 962.00 |
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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 | 2 628 182.00 | | 528 187.00 | 2 628 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 285.00 | |
I4 DECREASES Grand Total | | 778 267.00 | 2 378 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 778 267.00 | 2 316 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 566 998.00 | | 528 187.00 | 2 566 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 285.00 | | | 61 285.00 |
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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 | 1 600 165.00 | 474 906.00 | 691 372.00 | 1 600 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 600 165.00 | 474 906.00 | 691 172.00 | 1 600 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 598.00 | 25 910.00 | 9 193.00 | 26 598.00 |
7B Total provisions for depreciation | 26 598.00 | 25 910.00 | 9 193.00 | 26 598.00 |
7C Grand total | 26 598.00 | 25 910.00 | 9 193.00 | 26 598.00 |
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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 | 188 292.00 | 188 292.00 | | 188 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 898.00 | 20 898.00 | | 20 898.00 |
UT Other financial assets | 61 265.00 | | | 61 265.00 |
UX Other trade receivables | 126 468.00 | | | 126 468.00 |
VA Doubtful or disputed receivables | 100 413.00 | | | 100 413.00 |
VB VAT | 22 412.00 | | | 22 412.00 |
VC Group and associates | 550 837.00 | | | 550 837.00 |
VH Loans with a maturity of more than one year at origin | 22 956.00 | 5 885.00 | 17 073.00 | 22 956.00 |
VI Group and Associates | 12 380.00 | 12 380.00 | | 12 380.00 |
VM Income taxes | 34 171.00 | | | 34 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 257.00 | 7 257.00 | | 7 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 165.00 | | | 1 165.00 |
VS Prepaid expenses | 5 349.00 | | | 5 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 699.00 | 841 415.00 | 61 285.00 | 902 699.00 |
VW VAT | 35 587.00 | 35 587.00 | | 35 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 372.00 | 270 299.00 | 17 073.00 | 287 372.00 |
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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 | 28 983.00 | | | 28 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 044.00 | | | 8 044.00 |
ST Other accounts | 271 935.00 | | | 271 935.00 |
YT Subcontracting | 38 445.00 | | | 38 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 983.00 | | | 28 983.00 |
YY Amount of VAT collected | 181 597.00 | | | 181 597.00 |
YZ Total deductible VAT on goods and services | 60 530.00 | | | 60 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 423.00 | | | 318 423.00 |
