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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 928.00 | 4 928.00 | | 4 928.00 |
AF Concessions, Patents and Similar Rights | 27 465.00 | 19 808.00 | 7 657.00 | 27 465.00 |
AJ Other Intangible Assets | 12 350.00 | 11 092.00 | 1 258.00 | 12 350.00 |
AP Buildings | 2 388 256.00 | 1 214 789.00 | 1 173 467.00 | 2 388 256.00 |
AR Technical installations, industrial equipment and tools | 265 340.00 | 209 906.00 | 55 434.00 | 265 340.00 |
AT Other tangible assets | 478 576.00 | 378 314.00 | 100 263.00 | 478 576.00 |
BH Other financial assets | 61 700.00 | | 61 700.00 | 61 700.00 |
BJ TOTAL (I) | 3 238 615.00 | 1 838 836.00 | 1 399 779.00 | 3 238 615.00 |
BL Raw materials, supplies | 2 629.00 | | 2 629.00 | 2 629.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 080.00 | | 21 080.00 | 21 080.00 |
BZ Other receivables | 104 151.00 | | 104 151.00 | 104 151.00 |
CF Cash and cash equivalents | 583 205.00 | | 583 205.00 | 583 205.00 |
CH Prepaid expenses | 213 109.00 | | 213 109.00 | 213 109.00 |
CJ TOTAL (II) | 924 174.00 | | 924 174.00 | 924 174.00 |
CO Grand total (0 to V) | 4 162 789.00 | 1 838 836.00 | 2 323 953.00 | 4 162 789.00 |
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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 | | 50 000.00 |
DH Retained earnings | -943 709.00 | -790 357.00 | | -943 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 150.00 | -153 352.00 | | -236 150.00 |
DL TOTAL (I) | -1 129 859.00 | -893 709.00 | | -1 129 859.00 |
DU Loans and Debts from Credit Institutions (3) | 2 089 647.00 | 2 343 389.00 | | 2 089 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835 187.00 | 821 468.00 | | 835 187.00 |
DW Advances and down payments received on current orders | 75 831.00 | 54 819.00 | | 75 831.00 |
DX Trade payables and related accounts | 353 061.00 | 122 608.00 | | 353 061.00 |
DY Tax and social security liabilities | 93 217.00 | 85 107.00 | | 93 217.00 |
DZ Fixed asset liabilities and related accounts | 5 427.00 | 6 900.00 | | 5 427.00 |
EA Other liabilities | 1 442.00 | 492.00 | | 1 442.00 |
EC TOTAL (IV) | 3 453 812.00 | 3 434 784.00 | | 3 453 812.00 |
EE Grand total (I to V) | 2 323 953.00 | 2 541 075.00 | | 2 323 953.00 |
EG Accrued income and payables due within one year | 1 627 613.00 | 1 346 222.00 | | 1 627 613.00 |
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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 | 2 035 180.00 | | 2 035 180.00 | 2 035 180.00 |
FJ Net sales | 2 035 180.00 | | 2 035 180.00 | 2 035 180.00 |
FO Operating subsidies | | | 3 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 620.00 | |
FQ Other income | | | 3 786.00 | |
FR Total operating income (I) | | | 2 044 003.00 | |
FU Purchases of raw materials and other supplies | | | 89 595.00 | |
FV Inventory change (raw materials and supplies) | | | 41.00 | |
FW Other purchases and external expenses | | | 1 431 250.00 | |
FX Taxes, duties, and similar payments | | | 23 139.00 | |
FY Salaries and Wages | | | 160 025.00 | |
FZ Social Security Contributions | | | 44 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 426.00 | |
GE Other Expenses | | | 5 270.00 | |
GF Total Operating Expenses (II) | | | 2 163 902.00 | |
GG - OPERATING RESULT (I - II) | | | -119 899.00 | |
GL Other interest and similar income | | | 5 787.00 | |
GP Total financial income (V) | | | 5 787.00 | |
GR Interest and similar expenses | | | 122 038.00 | |
GU Total financial expenses (VI) | | | 122 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 620.00 | | | 1 620.00 |
A4 Equity method investments | 36.00 | 70.00 | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 049 790.00 | 2 089 718.00 | | 2 049 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 285 940.00 | 2 243 070.00 | | 2 285 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 150.00 | -153 352.00 | | -236 150.00 |
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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 | 3 164 074.00 | | 74 541.00 | 3 164 074.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 928.00 | | | 4 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 700.00 | |
I4 DECREASES Grand Total | | | 3 238 615.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 928.00 | |
IO DECREASES Total including other intangible assets | | | 39 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 132 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 815.00 | | | 39 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 059 923.00 | | 72 250.00 | 3 059 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 409.00 | | 2 291.00 | 59 409.00 |
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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 | 1 428 410.00 | 410 426.00 | | 1 428 410.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 720.00 | 208.00 | | 4 720.00 |
PE DEPRECIATION Total including other intangible assets | 29 693.00 | 1 207.00 | | 29 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 393 997.00 | 409 011.00 | | 1 393 997.00 |
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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 | 353 061.00 | 353 061.00 | | 353 061.00 |
8C Staff and Related Accounts | 8 936.00 | 8 936.00 | | 8 936.00 |
8D Social Security and Other Social Organizations | 30 016.00 | 30 016.00 | | 30 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 427.00 | 5 427.00 | | 5 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 442.00 | 1 442.00 | | 1 442.00 |
UT Other financial assets | 61 700.00 | | | 61 700.00 |
UX Other trade receivables | 21 080.00 | | | 21 080.00 |
VB VAT | 94 493.00 | | | 94 493.00 |
VG Loans with a maturity of up to one year at origin | 1 085.00 | 1 085.00 | | 1 085.00 |
VH Loans with a maturity of more than one year at origin | 2 088 562.00 | 262 363.00 | 1 153 442.00 | 2 088 562.00 |
VI Group and Associates | 835 187.00 | 835 187.00 | | 835 187.00 |
VK Loans repaid during the year | 252 722.00 | | | 252 722.00 |
VM Income taxes | 8 968.00 | | | 8 968.00 |
VP Miscellaneous | 127.00 | | | 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 952.00 | 50 952.00 | | 50 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563.00 | | | 563.00 |
VS Prepaid expenses | 213 109.00 | | | 213 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 039.00 | 338 339.00 | 61 700.00 | 400 039.00 |
VW VAT | 3 314.00 | 3 314.00 | | 3 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 377 981.00 | 1 551 782.00 | 1 153 442.00 | 3 377 981.00 |
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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 | 15 220.00 | 6 910.00 | | 15 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 288.00 | 17 023.00 | | 19 288.00 |
ST Other accounts | 273 975.00 | 257 603.00 | | 273 975.00 |
XQ Rental, rental and co-ownership charges | 450 389.00 | 447 191.00 | | 450 389.00 |
YT Subcontracting | 413 374.00 | 400 045.00 | | 413 374.00 |
YU External personnel | 99 345.00 | 94 639.00 | | 99 345.00 |
YV Retrocessions of fees, commissions and brokerage | 174 880.00 | 213 914.00 | | 174 880.00 |
YW Business tax | 7 919.00 | 7 642.00 | | 7 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 139.00 | 14 552.00 | | 23 139.00 |
YY Amount of VAT collected | 233 932.00 | 208 851.00 | | 233 932.00 |
YZ Total deductible VAT on goods and services | 247 563.00 | 235 206.00 | | 247 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 431 250.00 | 1 430 415.00 | | 1 431 250.00 |
