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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 | 3 972.00 | 3 972.00 | | 3 972.00 |
AN Land | 25 022.00 | 3 506.00 | 21 516.00 | 25 022.00 |
AR Technical installations, industrial equipment and tools | 852 407.00 | 683 645.00 | 168 762.00 | 852 407.00 |
AT Other tangible assets | 2 748 772.00 | 1 680 850.00 | 1 067 921.00 | 2 748 772.00 |
AV Fixed assets in progress | 1 110.00 | | 1 110.00 | 1 110.00 |
BD Other fixed assets | 456.00 | | 456.00 | 456.00 |
BJ TOTAL (I) | 3 631 742.00 | 2 371 974.00 | 1 259 767.00 | 3 631 742.00 |
BL Raw materials, supplies | 106 260.00 | | 106 260.00 | 106 260.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 652 426.00 | 17 148.00 | 635 279.00 | 652 426.00 |
BZ Other receivables | 269 896.00 | | 269 896.00 | 269 896.00 |
CF Cash and cash equivalents | 222 936.00 | | 222 936.00 | 222 936.00 |
CH Prepaid expenses | 23 963.00 | | 23 963.00 | 23 963.00 |
CJ TOTAL (II) | 1 276 083.00 | 17 148.00 | 1 258 934.00 | 1 276 083.00 |
CO Grand total (0 to V) | 4 907 825.00 | 2 389 123.00 | 2 518 702.00 | 4 907 825.00 |
CR Shares due in more than one year | 64 634.00 | | | 64 634.00 |
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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 | 43 565.00 | | | 43 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 824.00 | | | -44 824.00 |
DL TOTAL (I) | 53 741.00 | | | 53 741.00 |
DQ Provisions for Expenses | 19 772.00 | | | 19 772.00 |
DR TOTAL (IV) | 19 772.00 | | | 19 772.00 |
DU Loans and Debts from Credit Institutions (3) | 103 747.00 | | | 103 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085 319.00 | | | 1 085 319.00 |
DX Trade payables and related accounts | 1 120 422.00 | | | 1 120 422.00 |
DY Tax and social security liabilities | 134 063.00 | | | 134 063.00 |
EB Prepaid income (2) | 1 637.00 | | | 1 637.00 |
EC TOTAL (IV) | 2 445 188.00 | | | 2 445 188.00 |
EE Grand total (I to V) | 2 518 702.00 | | | 2 518 702.00 |
EG Accrued income and payables due within one year | 2 371 987.00 | | | 2 371 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 684 454.00 | | 684 454.00 | 684 454.00 |
FD Production sold - goods | 3 355 154.00 | | 3 355 154.00 | 3 355 154.00 |
FG Production sold - services | 137 131.00 | | 137 131.00 | 137 131.00 |
FJ Net sales | 4 176 739.00 | | 4 176 739.00 | 4 176 739.00 |
FN Capitalized production | | | 69 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 426.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 4 306 404.00 | |
FS Purchases of goods (including customs duties) | | | 442 120.00 | |
FU Purchases of raw materials and other supplies | | | 2 214 127.00 | |
FV Inventory change (raw materials and supplies) | | | 16 780.00 | |
FW Other purchases and external expenses | | | 821 883.00 | |
FX Taxes, duties, and similar payments | | | 32 967.00 | |
FY Salaries and Wages | | | 439 403.00 | |
FZ Social Security Contributions | | | 97 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 772.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 342 517.00 | |
GG - OPERATING RESULT (I - II) | | | -36 112.00 | |
GL Other interest and similar income | | | 731.00 | |
GP Total financial income (V) | | | 731.00 | |
GR Interest and similar expenses | | | 8 895.00 | |
GU Total financial expenses (VI) | | | 8 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 658.00 | | | 31 658.00 |
HB Exceptional income from capital transactions | 50 962.00 | | | 50 962.00 |
HD Total exceptional income (VII) | 50 962.00 | | | 50 962.00 |
HE Exceptional expenses on management operations | 1 165.00 | | | 1 165.00 |
HF Exceptional expenses on capital transactions | 50 344.00 | | | 50 344.00 |
HH Total exceptional expenses (VIII) | 51 509.00 | | | 51 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -546.00 | | | -546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 358 098.00 | | | 4 358 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 402 922.00 | | | 4 402 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 824.00 | | | -44 824.00 |
HP References: Equipment leasing | 28 362.00 | | | 28 362.00 |
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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 | 3 160 122.00 | | 658 735.00 | 3 160 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456.00 | |
I4 DECREASES Grand Total | | 187 115.00 | 3 631 742.00 | |
IO DECREASES Total including other intangible assets | | | 3 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 115.00 | 3 627 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 972.00 | | | 3 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 155 694.00 | | 658 735.00 | 3 155 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456.00 | | | 456.00 |
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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 | 255 662.00 | 253 083.00 | 136 771.00 | 255 662.00 |
PE DEPRECIATION Total including other intangible assets | 1 557.00 | 2 415.00 | | 1 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 105.00 | 250 668.00 | 136 771.00 | 254 105.00 |
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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 | 18 454.00 | 19 772.00 | 18 454.00 | 18 454.00 |
6T Receivables | 21 924.00 | 4 539.00 | 9 314.00 | 21 924.00 |
7B Total provisions for depreciation | 21 924.00 | 4 539.00 | 9 314.00 | 21 924.00 |
7C Grand total | 40 378.00 | 24 311.00 | 27 768.00 | 40 378.00 |
UE of which provisions and reversals: - Operating | | 24 311.00 | 27 768.00 | |
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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 | 1 120 422.00 | 1 120 422.00 | | 1 120 422.00 |
8C Staff and Related Accounts | 65 262.00 | 65 262.00 | | 65 262.00 |
8D Social Security and Other Social Organizations | 30 540.00 | 30 540.00 | | 30 540.00 |
8L Deferred income | 1 637.00 | 1 637.00 | | 1 637.00 |
UX Other trade receivables | 631 887.00 | | | 631 887.00 |
VA Doubtful or disputed receivables | 20 539.00 | | | 20 539.00 |
VB VAT | 98 246.00 | | | 98 246.00 |
VH Loans with a maturity of more than one year at origin | 103 747.00 | 30 545.00 | 73 201.00 | 103 747.00 |
VI Group and Associates | 1 085 319.00 | 1 085 319.00 | | 1 085 319.00 |
VJ Loans taken out during the year | 114 950.00 | | | 114 950.00 |
VK Loans repaid during the year | 117 203.00 | | | 117 203.00 |
VM Income taxes | 24 036.00 | | | 24 036.00 |
VP Miscellaneous | 20 059.00 | | | 20 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 360.00 | 4 360.00 | | 4 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 555.00 | | | 127 555.00 |
VS Prepaid expenses | 23 963.00 | | | 23 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 286.00 | 881 652.00 | 64 634.00 | 946 286.00 |
VW VAT | 33 900.00 | 33 900.00 | | 33 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 445 188.00 | 2 371 987.00 | 73 201.00 | 2 445 188.00 |
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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 | 24 802.00 | | | 24 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 992.00 | | | 74 992.00 |
ST Other accounts | 504 144.00 | | | 504 144.00 |
XQ Rental, rental and co-ownership charges | 128 642.00 | | | 128 642.00 |
YP Average staff number | 19.00 | | | 19.00 |
YQ Equipment leasing commitment | 93 968.00 | | | 93 968.00 |
YT Subcontracting | 10 682.00 | | | 10 682.00 |
YU External personnel | 103 422.00 | | | 103 422.00 |
YW Business tax | 8 165.00 | | | 8 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 967.00 | | | 32 967.00 |
YY Amount of VAT collected | 860 524.00 | | | 860 524.00 |
YZ Total deductible VAT on goods and services | 676 931.00 | | | 676 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 821 883.00 | | | 821 883.00 |
