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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 318 850.00 | | 318 850.00 | 318 850.00 |
AJ Other Intangible Assets | 3 506.00 | 3 506.00 | | 3 506.00 |
AN Land | 33 171.00 | 26 547.00 | 6 624.00 | 33 171.00 |
AR Technical installations, industrial equipment and tools | 105 253.00 | 73 306.00 | 31 947.00 | 105 253.00 |
AT Other tangible assets | 777 650.00 | 493 364.00 | 284 285.00 | 777 650.00 |
BJ TOTAL (I) | 1 238 430.00 | 596 723.00 | 641 707.00 | 1 238 430.00 |
BL Raw materials, supplies | 5 182.00 | | 5 182.00 | 5 182.00 |
BV Advances and down payments on orders | 894.00 | | 894.00 | 894.00 |
BX Customers and related accounts | 19 062.00 | | 19 062.00 | 19 062.00 |
BZ Other receivables | 61 682.00 | | 61 682.00 | 61 682.00 |
CF Cash and cash equivalents | 16 682.00 | | 16 682.00 | 16 682.00 |
CH Prepaid expenses | 7 976.00 | | 7 976.00 | 7 976.00 |
CJ TOTAL (II) | 111 477.00 | | 111 477.00 | 111 477.00 |
CO Grand total (0 to V) | 1 349 907.00 | 596 723.00 | 753 184.00 | 1 349 907.00 |
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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 | | 80 000.00 |
DH Retained earnings | -15 201.00 | -19 549.00 | | -15 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 633.00 | 4 349.00 | | -10 633.00 |
DL TOTAL (I) | 54 166.00 | 64 799.00 | | 54 166.00 |
DU Loans and Debts from Credit Institutions (3) | 155 620.00 | 226 496.00 | | 155 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 000.00 | 453 000.00 | | 451 000.00 |
DW Advances and down payments received on current orders | 5 737.00 | 4 532.00 | | 5 737.00 |
DX Trade payables and related accounts | 23 823.00 | 29 401.00 | | 23 823.00 |
DY Tax and social security liabilities | 59 531.00 | 68 782.00 | | 59 531.00 |
EA Other liabilities | 3 307.00 | 3 776.00 | | 3 307.00 |
EC TOTAL (IV) | 699 017.00 | 785 988.00 | | 699 017.00 |
EE Grand total (I to V) | 753 184.00 | 850 787.00 | | 753 184.00 |
EG Accrued income and payables due within one year | 619 956.00 | 625 836.00 | | 619 956.00 |
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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 | 557 716.00 | | 557 716.00 | 557 716.00 |
FJ Net sales | 557 716.00 | | 557 716.00 | 557 716.00 |
FO Operating subsidies | | | 1 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 030.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 564 052.00 | |
FU Purchases of raw materials and other supplies | | | 59 002.00 | |
FV Inventory change (raw materials and supplies) | | | -499.00 | |
FW Other purchases and external expenses | | | 176 701.00 | |
FX Taxes, duties, and similar payments | | | 17 866.00 | |
FY Salaries and Wages | | | 185 993.00 | |
FZ Social Security Contributions | | | 39 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 636.00 | |
GE Other Expenses | | | 14 929.00 | |
GF Total Operating Expenses (II) | | | 568 082.00 | |
GG - OPERATING RESULT (I - II) | | | -4 030.00 | |
GR Interest and similar expenses | | | 6 603.00 | |
GU Total financial expenses (VI) | | | 6 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 030.00 | 4 449.00 | | 5 030.00 |
A4 Equity method investments | 13 602.00 | 14 486.00 | | 13 602.00 |
HA Exceptional income from management transactions | | 2 254.00 | | |
HD Total exceptional income (VII) | | 2 254.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 254.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 564 052.00 | 573 729.00 | | 564 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 685.00 | 569 380.00 | | 574 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 633.00 | 4 349.00 | | -10 633.00 |
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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 | 1 229 775.00 | | 11 119.00 | 1 229 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | | |
I4 DECREASES Grand Total | | 2 464.00 | 1 238 430.00 | |
IO DECREASES Total including other intangible assets | | | 322 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 414.00 | 916 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 356.00 | | | 322 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 419.00 | | 11 069.00 | 907 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | 524 501.00 | 74 636.00 | 2 414.00 | 524 501.00 |
PE DEPRECIATION Total including other intangible assets | 3 506.00 | | | 3 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 995.00 | 74 636.00 | 2 414.00 | 520 995.00 |
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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 | 23 823.00 | 23 823.00 | | 23 823.00 |
8C Staff and Related Accounts | 18 741.00 | 18 741.00 | | 18 741.00 |
8D Social Security and Other Social Organizations | 25 383.00 | 25 383.00 | | 25 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 307.00 | 3 307.00 | | 3 307.00 |
UX Other trade receivables | 19 062.00 | 19 062.00 | | 19 062.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 2 407.00 | 2 407.00 | | 2 407.00 |
VC Group and associates | 9 737.00 | 9 737.00 | | 9 737.00 |
VH Loans with a maturity of more than one year at origin | 155 620.00 | 82 295.00 | 73 325.00 | 155 620.00 |
VI Group and Associates | 451 000.00 | 451 000.00 | | 451 000.00 |
VK Loans repaid during the year | 70 877.00 | | | 70 877.00 |
VP Miscellaneous | 107.00 | 107.00 | | 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 325.00 | 5 325.00 | | 5 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 631.00 | 48 631.00 | | 48 631.00 |
VS Prepaid expenses | 7 976.00 | 7 976.00 | | 7 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 720.00 | 88 720.00 | | 88 720.00 |
VW VAT | 10 082.00 | 10 082.00 | | 10 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 281.00 | 619 956.00 | 73 325.00 | 693 281.00 |
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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 | 9 254.00 | 9 727.00 | | 9 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 984.00 | 22 610.00 | | 22 984.00 |
ST Other accounts | 91 603.00 | 88 823.00 | | 91 603.00 |
XQ Rental, rental and co-ownership charges | 59 349.00 | 48 489.00 | | 59 349.00 |
YT Subcontracting | 1 203.00 | 1 203.00 | | 1 203.00 |
YU External personnel | 1 561.00 | 531.00 | | 1 561.00 |
YW Business tax | 8 612.00 | 7 609.00 | | 8 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 866.00 | 17 336.00 | | 17 866.00 |
YY Amount of VAT collected | 58 144.00 | 59 074.00 | | 58 144.00 |
YZ Total deductible VAT on goods and services | 45 544.00 | 47 608.00 | | 45 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 701.00 | 161 657.00 | | 176 701.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
