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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 | 85 279.00 | 83 661.00 | 1 618.00 | 85 279.00 |
AH Goodwill | 179 692.00 | | 179 692.00 | 179 692.00 |
AP Buildings | 1 122 471.00 | 1 070 230.00 | 52 242.00 | 1 122 471.00 |
AR Technical installations, industrial equipment and tools | 381 429.00 | 343 744.00 | 37 686.00 | 381 429.00 |
AT Other tangible assets | 857 449.00 | 709 595.00 | 147 854.00 | 857 449.00 |
BD Other fixed assets | 874.00 | | 874.00 | 874.00 |
BJ TOTAL (I) | 2 627 194.00 | 2 207 229.00 | 419 964.00 | 2 627 194.00 |
BL Raw materials, supplies | 71 174.00 | | 71 174.00 | 71 174.00 |
BV Advances and down payments on orders | 2 311.00 | | 2 311.00 | 2 311.00 |
BX Customers and related accounts | 650 245.00 | 123 609.00 | 526 637.00 | 650 245.00 |
BZ Other receivables | 400 786.00 | | 400 786.00 | 400 786.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 851 768.00 | | 851 768.00 | 851 768.00 |
CH Prepaid expenses | 14 604.00 | | 14 604.00 | 14 604.00 |
CJ TOTAL (II) | 2 090 887.00 | 123 609.00 | 1 967 279.00 | 2 090 887.00 |
CO Grand total (0 to V) | 4 718 081.00 | 2 330 838.00 | 2 387 243.00 | 4 718 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DB Share, merger, contribution premiums, etc. | 271 307.00 | | | 271 307.00 |
DD Legal reserve (1) | 8 800.00 | | | 8 800.00 |
DG Other reserves | 762 541.00 | | | 762 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 304.00 | | | -73 304.00 |
DL TOTAL (I) | 1 057 344.00 | | | 1 057 344.00 |
DP Provisions for Risks | 114 000.00 | | | 114 000.00 |
DR TOTAL (IV) | 114 000.00 | | | 114 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765.00 | | | 765.00 |
DW Advances and down payments received on current orders | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 237 367.00 | | | 237 367.00 |
DY Tax and social security liabilities | 890 551.00 | | | 890 551.00 |
EA Other liabilities | 87 148.00 | | | 87 148.00 |
EC TOTAL (IV) | 1 215 899.00 | | | 1 215 899.00 |
EE Grand total (I to V) | 2 387 243.00 | | | 2 387 243.00 |
EG Accrued income and payables due within one year | 1 215 831.00 | | | 1 215 831.00 |
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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 | 16 441.00 | | 16 441.00 | 16 441.00 |
FG Production sold - services | 7 396 351.00 | | 7 396 351.00 | 7 396 351.00 |
FJ Net sales | 7 412 792.00 | | 7 412 792.00 | 7 412 792.00 |
FO Operating subsidies | | | 85 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 563.00 | |
FQ Other income | | | 4 563.00 | |
FR Total operating income (I) | | | 7 788 979.00 | |
FS Purchases of goods (including customs duties) | | | 10 622.00 | |
FU Purchases of raw materials and other supplies | | | 582 764.00 | |
FV Inventory change (raw materials and supplies) | | | -50 428.00 | |
FW Other purchases and external expenses | | | 1 434 889.00 | |
FX Taxes, duties, and similar payments | | | 569 174.00 | |
FY Salaries and Wages | | | 3 591 908.00 | |
FZ Social Security Contributions | | | 1 502 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 527.00 | |
GE Other Expenses | | | 66 207.00 | |
GF Total Operating Expenses (II) | | | 7 823 379.00 | |
GG - OPERATING RESULT (I - II) | | | -34 400.00 | |
GL Other interest and similar income | | | 1 549.00 | |
GP Total financial income (V) | | | 1 549.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 230 837.00 | | | 230 837.00 |
HB Exceptional income from capital transactions | 134 040.00 | | | 134 040.00 |
HC Reversals of provisions and transfers of expenses | 12 700.00 | | | 12 700.00 |
HD Total exceptional income (VII) | 146 740.00 | | | 146 740.00 |
HF Exceptional expenses on capital transactions | 130 384.00 | | | 130 384.00 |
HG Exceptional depreciation and provisions | 56 700.00 | | | 56 700.00 |
HH Total exceptional expenses (VIII) | 187 084.00 | | | 187 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 344.00 | | | -40 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 937 268.00 | | | 7 937 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 010 572.00 | | | 8 010 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 304.00 | | | -73 304.00 |
HP References: Equipment leasing | 9 360.00 | | | 9 360.00 |
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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 | 2 724 018.00 | | 937 552.00 | 2 724 018.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | | 874.00 | 500.00 |
I4 DECREASES Grand Total | 876 292.00 | 158 084.00 | 2 627 194.00 | 876 292.00 |
IO DECREASES Total including other intangible assets | | | 264 970.00 | |
IY DECREASES Total Tangible Fixed Assets | 875 792.00 | 158 084.00 | 2 361 350.00 | 875 792.00 |
KD ACQUISITIONS Total including other intangible assets | 252 210.00 | | 12 760.00 | 252 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 470 934.00 | | 924 291.00 | 2 470 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874.00 | | 500.00 | 874.00 |
NC DECREASES Transfers to advances and down payments | 5 960.00 | | | 5 960.00 |
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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 | 2 153 292.00 | 856 189.00 | 802 252.00 | 2 153 292.00 |
PE DEPRECIATION Total including other intangible assets | 66 328.00 | 17 333.00 | | 66 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 086 964.00 | 838 856.00 | 802 252.00 | 2 086 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 158 000.00 | 114 000.00 | 70 000.00 |
6T Receivables | 179 334.00 | | 55 726.00 | 179 334.00 |
7B Total provisions for depreciation | 179 334.00 | | 55 726.00 | 179 334.00 |
7C Grand total | 249 334.00 | 158 000.00 | 169 726.00 | 249 334.00 |
UE of which provisions and reversals: - Operating | | | 55 726.00 | |
UJ - Exceptional | | 44 000.00 | | |
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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 | 765.00 | 765.00 | | 765.00 |
8B Suppliers and Related Accounts | 237 367.00 | 237 367.00 | | 237 367.00 |
8C Staff and Related Accounts | 302 137.00 | 302 137.00 | | 302 137.00 |
8D Social Security and Other Social Organizations | 493 049.00 | 493 049.00 | | 493 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 148.00 | 87 148.00 | | 87 148.00 |
UX Other trade receivables | 651 521.00 | | | 651 521.00 |
UZ Social Security, other social security organizations | 12 237.00 | | | 12 237.00 |
VA Doubtful or disputed receivables | 123 609.00 | | | 123 609.00 |
VB VAT | 1 688.00 | | | 1 688.00 |
VM Income taxes | 13 518.00 | | | 13 518.00 |
VN Other taxes, similar payments | 263 859.00 | | | 263 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 364.00 | 95 364.00 | | 95 364.00 |
VS Prepaid expenses | 14 604.00 | | | 14 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 520.00 | 1 190 520.00 | | 1 190 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 831.00 | 1 215 831.00 | | 1 215 831.00 |
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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 | 491 040.00 | | | 491 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 223 946.00 | | | 223 946.00 |
ST Other accounts | 561 770.00 | | | 561 770.00 |
XQ Rental, rental and co-ownership charges | 236 336.00 | | | 236 336.00 |
YT Subcontracting | 398 630.00 | | | 398 630.00 |
YU External personnel | 14 207.00 | | | 14 207.00 |
YW Business tax | 78 134.00 | | | 78 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 569 174.00 | | | 569 174.00 |
YY Amount of VAT collected | 15 533.00 | | | 15 533.00 |
YZ Total deductible VAT on goods and services | 2 085.00 | | | 2 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 434 889.00 | | | 1 434 889.00 |
