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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 | 235 000.00 | 24 348.00 | 210 651.00 | 235 000.00 |
AP Buildings | 393 710.00 | 76 307.00 | 317 402.00 | 393 710.00 |
AR Technical installations, industrial equipment and tools | 2 872 020.00 | 1 005 708.00 | 1 866 312.00 | 2 872 020.00 |
AT Other tangible assets | 29 309.00 | 9 449.00 | 19 859.00 | 29 309.00 |
AV Fixed assets in progress | 49 754.00 | | 49 754.00 | 49 754.00 |
BH Other financial assets | 270 293.00 | | 270 293.00 | 270 293.00 |
BJ TOTAL (I) | 3 850 088.00 | 1 115 814.00 | 2 734 273.00 | 3 850 088.00 |
BL Raw materials, supplies | 65 030.00 | | 65 030.00 | 65 030.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 495 366.00 | | 495 366.00 | 495 366.00 |
BZ Other receivables | 425 723.00 | | 425 723.00 | 425 723.00 |
CF Cash and cash equivalents | 150 049.00 | | 150 049.00 | 150 049.00 |
CH Prepaid expenses | 37 597.00 | | 37 597.00 | 37 597.00 |
CJ TOTAL (II) | 1 173 768.00 | | 1 173 768.00 | 1 173 768.00 |
CO Grand total (0 to V) | 5 023 856.00 | 1 115 814.00 | 3 908 042.00 | 5 023 856.00 |
CP Shares due in less than one year | 257 720.00 | | | 257 720.00 |
CR Shares due in more than one year | -3 936.00 | | | -3 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 457 000.00 | 2 250 000.00 | | 2 457 000.00 |
DB Share, merger, contribution premiums, etc. | 22 220.00 | 22 220.00 | | 22 220.00 |
DH Retained earnings | -790 804.00 | | | -790 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 961 012.00 | -790 804.00 | | -1 961 012.00 |
DL TOTAL (I) | -272 597.00 | 1 481 415.00 | | -272 597.00 |
DX Trade payables and related accounts | 1 350 400.00 | 1 595 920.00 | | 1 350 400.00 |
DY Tax and social security liabilities | 363 902.00 | 460 549.00 | | 363 902.00 |
DZ Fixed asset liabilities and related accounts | 58 414.00 | 80 570.00 | | 58 414.00 |
EA Other liabilities | 2 407 921.00 | 299 963.00 | | 2 407 921.00 |
EC TOTAL (IV) | 4 180 639.00 | 2 437 004.00 | | 4 180 639.00 |
EE Grand total (I to V) | 3 908 042.00 | 3 918 419.00 | | 3 908 042.00 |
EG Accrued income and payables due within one year | 4 101 606.00 | 2 437 004.00 | | 4 101 606.00 |
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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 | 355 854.00 | | 355 854.00 | 355 854.00 |
FG Production sold - services | 3 321.00 | 4 164 831.00 | 4 168 152.00 | 3 321.00 |
FJ Net sales | 359 175.00 | 4 164 831.00 | 4 524 006.00 | 359 175.00 |
FO Operating subsidies | | | 1 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 435.00 | |
FQ Other income | | | 467 753.00 | |
FR Total operating income (I) | | | 5 112 169.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 284 401.00 | |
FV Inventory change (raw materials and supplies) | | | -15 086.00 | |
FW Other purchases and external expenses | | | 4 102 854.00 | |
FX Taxes, duties, and similar payments | | | 77 487.00 | |
FY Salaries and Wages | | | 1 255 111.00 | |
FZ Social Security Contributions | | | 564 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699 114.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 6 968 003.00 | |
GG - OPERATING RESULT (I - II) | | | -1 855 834.00 | |
GL Other interest and similar income | | | 2 060.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 2 080.00 | |
GR Interest and similar expenses | | | 38 972.00 | |
GS Negative differences of foreign exchange | | | 600.00 | |
GU Total financial expenses (VI) | | | 39 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 893 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 189.00 | 580 046.00 | | 97 189.00 |
A3 TOTAL ASSETS | 452 743.00 | 568 151.00 | | 452 743.00 |
HA Exceptional income from management transactions | 237.00 | 2.00 | | 237.00 |
HB Exceptional income from capital transactions | | 3 368 402.00 | | |
HD Total exceptional income (VII) | 237.00 | 3 368 404.00 | | 237.00 |
HE Exceptional expenses on management operations | 7 923.00 | 1 329.00 | | 7 923.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | 97 012.00 | | 60 000.00 |
HH Total exceptional expenses (VIII) | 67 923.00 | 98 341.00 | | 67 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 686.00 | 3 270 062.00 | | -67 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 114 486.00 | 7 079 162.00 | | 5 114 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 075 499.00 | 7 869 967.00 | | 7 075 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 961 012.00 | -790 804.00 | | -1 961 012.00 |
HP References: Equipment leasing | 33 535.00 | 31 732.00 | | 33 535.00 |
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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 | 2 956 542.00 | | 2 292 081.00 | 2 956 542.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 257 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 257 520.00 | 270 293.00 | |
I4 DECREASES Grand Total | 1 125 466.00 | 273 069.00 | 3 850 088.00 | 1 125 466.00 |
IO DECREASES Total including other intangible assets | | | 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 125 466.00 | 15 549.00 | 3 344 795.00 | 1 125 466.00 |
KD ACQUISITIONS Total including other intangible assets | 235 000.00 | | | 235 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 451 449.00 | | 2 034 361.00 | 2 451 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 093.00 | | 257 720.00 | 270 093.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 125 466.00 | | | 1 125 466.00 |
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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 | 416 699.00 | 699 114.00 | | 416 699.00 |
PE DEPRECIATION Total including other intangible assets | 12 598.00 | 11 750.00 | | 12 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 101.00 | 687 364.00 | | 404 101.00 |
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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 | 1 350 400.00 | 1 350 400.00 | | 1 350 400.00 |
8C Staff and Related Accounts | 128 424.00 | 128 424.00 | | 128 424.00 |
8D Social Security and Other Social Organizations | 155 343.00 | 155 343.00 | | 155 343.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 414.00 | 58 414.00 | | 58 414.00 |
UT Other financial assets | 270 293.00 | 270 293.00 | | 270 293.00 |
UX Other trade receivables | 495 366.00 | | | 495 366.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
UZ Social Security, other social security organizations | 2 030.00 | | | 2 030.00 |
VB VAT | 156 884.00 | | | 156 884.00 |
VI Group and Associates | 2 407 921.00 | 2 407 921.00 | | 2 407 921.00 |
VM Income taxes | 105 251.00 | | | 105 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 112.00 | 48 112.00 | | 48 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 539.00 | | | 161 539.00 |
VS Prepaid expenses | 37 597.00 | | | 37 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 980.00 | 1 228 980.00 | | 1 228 980.00 |
VW VAT | 32 022.00 | 32 022.00 | | 32 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 180 639.00 | 4 180 639.00 | | 4 180 639.00 |
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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 | 57 753.00 | 78 818.00 | | 57 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 308 236.00 | 696 352.00 | | 308 236.00 |
ST Other accounts | 2 765 390.00 | 2 897 368.00 | | 2 765 390.00 |
XQ Rental, rental and co-ownership charges | 522 711.00 | 535 182.00 | | 522 711.00 |
YP Average staff number | 39.00 | 40.00 | | 39.00 |
YT Subcontracting | 501 955.00 | 680 351.00 | | 501 955.00 |
YU External personnel | 4 559.00 | 95 195.00 | | 4 559.00 |
YW Business tax | 19 734.00 | 250.00 | | 19 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 487.00 | 79 068.00 | | 77 487.00 |
YY Amount of VAT collected | 267 754.00 | 232 516.00 | | 267 754.00 |
YZ Total deductible VAT on goods and services | 924 140.00 | 755 313.00 | | 924 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 102 854.00 | 4 904 451.00 | | 4 102 854.00 |
