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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | 9 147.00 | 36 588.00 | 45 735.00 |
AJ Other Intangible Assets | 750.00 | 750.00 | | 750.00 |
AP Buildings | 39 937.00 | 39 937.00 | | 39 937.00 |
AR Technical installations, industrial equipment and tools | 1 089 686.00 | 628 227.00 | 461 459.00 | 1 089 686.00 |
AT Other tangible assets | 164 791.00 | 144 874.00 | 19 917.00 | 164 791.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 340 928.00 | 822 935.00 | 517 993.00 | 1 340 928.00 |
BL Raw materials, supplies | 5 521.00 | | 5 521.00 | 5 521.00 |
BN Goods in progress | 19 900.00 | | 19 900.00 | 19 900.00 |
BX Customers and related accounts | 340 542.00 | 3 130.00 | 337 412.00 | 340 542.00 |
BZ Other receivables | 153 910.00 | | 153 910.00 | 153 910.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 326 709.00 | | 326 709.00 | 326 709.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 1 346 724.00 | 3 130.00 | 1 343 594.00 | 1 346 724.00 |
CO Grand total (0 to V) | 2 687 652.00 | 826 065.00 | 1 861 587.00 | 2 687 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 2 115.00 | | | 2 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 248.00 | | | -67 248.00 |
DL TOTAL (I) | 264 867.00 | | | 264 867.00 |
DQ Provisions for Expenses | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43 212.00 | | | 43 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051 116.00 | | | 1 051 116.00 |
DX Trade payables and related accounts | 352 025.00 | | | 352 025.00 |
DY Tax and social security liabilities | 90 367.00 | | | 90 367.00 |
EC TOTAL (IV) | 1 536 720.00 | | | 1 536 720.00 |
EE Grand total (I to V) | 1 861 587.00 | | | 1 861 587.00 |
EG Accrued income and payables due within one year | 1 536 720.00 | | | 1 536 720.00 |
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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 | 1 243 738.00 | 224 511.00 | 1 468 249.00 | 1 243 738.00 |
FG Production sold - services | 3 765.00 | | 3 765.00 | 3 765.00 |
FJ Net sales | 1 247 504.00 | 224 511.00 | 1 472 015.00 | 1 247 504.00 |
FM Inventory production | | | 3 561.00 | |
FO Operating subsidies | | | 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 355.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 1 478 186.00 | |
FU Purchases of raw materials and other supplies | | | 369 497.00 | |
FV Inventory change (raw materials and supplies) | | | 4 625.00 | |
FW Other purchases and external expenses | | | 542 153.00 | |
FX Taxes, duties, and similar payments | | | 14 731.00 | |
FY Salaries and Wages | | | 355 087.00 | |
FZ Social Security Contributions | | | 166 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 150.00 | |
GE Other Expenses | | | 1 638.00 | |
GF Total Operating Expenses (II) | | | 1 544 480.00 | |
GG - OPERATING RESULT (I - II) | | | -66 294.00 | |
GL Other interest and similar income | | | 1 039.00 | |
GP Total financial income (V) | | | 1 039.00 | |
GR Interest and similar expenses | | | 7 928.00 | |
GU Total financial expenses (VI) | | | 7 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 123.00 | | | 7 123.00 |
HD Total exceptional income (VII) | 7 123.00 | | | 7 123.00 |
HE Exceptional expenses on management operations | 697.00 | | | 697.00 |
HF Exceptional expenses on capital transactions | 491.00 | | | 491.00 |
HH Total exceptional expenses (VIII) | 1 188.00 | | | 1 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 935.00 | | | 5 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 349.00 | | | 1 486 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 597.00 | | | 1 553 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 248.00 | | | -67 248.00 |
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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 | 1 325 553.00 | | 15 375.00 | 1 325 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 340 928.00 | |
IO DECREASES Total including other intangible assets | | | 46 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 294 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 485.00 | | | 46 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 279 038.00 | | 15 375.00 | 1 279 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 733 711.00 | 89 224.00 | | 733 711.00 |
PE DEPRECIATION Total including other intangible assets | 5 323.00 | 4 573.00 | | 5 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 387.00 | 84 651.00 | | 728 387.00 |
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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 | 60 000.00 | | | 60 000.00 |
6T Receivables | 1 980.00 | 1 150.00 | | 1 980.00 |
7B Total provisions for depreciation | 1 980.00 | 1 150.00 | | 1 980.00 |
7C Grand total | 61 980.00 | 1 150.00 | | 61 980.00 |
UE of which provisions and reversals: - Operating | | 1 150.00 | | |
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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 | 352 025.00 | 352 025.00 | | 352 025.00 |
8C Staff and Related Accounts | 26 608.00 | 26 608.00 | | 26 608.00 |
8D Social Security and Other Social Organizations | 51 164.00 | 51 164.00 | | 51 164.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 338 166.00 | 338 166.00 | | 338 166.00 |
UZ Social Security, other social security organizations | 7 525.00 | 7 525.00 | | 7 525.00 |
VA Doubtful or disputed receivables | 2 376.00 | 2 376.00 | | 2 376.00 |
VB VAT | 34 520.00 | 34 520.00 | | 34 520.00 |
VC Group and associates | 21 828.00 | 21 828.00 | | 21 828.00 |
VH Loans with a maturity of more than one year at origin | 43 212.00 | 43 212.00 | | 43 212.00 |
VI Group and Associates | 1 051 116.00 | 1 051 116.00 | | 1 051 116.00 |
VN Other taxes, similar payments | 37.00 | 37.00 | | 37.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 250.00 | 6 250.00 | | 6 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
VS Prepaid expenses | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 624.00 | 494 594.00 | 30.00 | 494 624.00 |
VW VAT | 6 345.00 | 6 345.00 | | 6 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 720.00 | 1 536 720.00 | | 1 536 720.00 |
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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 | 6 668.00 | | | 6 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 421.00 | | | 26 421.00 |
ST Other accounts | 98 462.00 | | | 98 462.00 |
XQ Rental, rental and co-ownership charges | 78 223.00 | | | 78 223.00 |
YT Subcontracting | 300 000.00 | | | 300 000.00 |
YU External personnel | 39 047.00 | | | 39 047.00 |
YW Business tax | 8 063.00 | | | 8 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 731.00 | | | 14 731.00 |
YY Amount of VAT collected | 249 997.00 | | | 249 997.00 |
YZ Total deductible VAT on goods and services | 124 119.00 | | | 124 119.00 |
ZE Dividends | 100 727.00 | | | 100 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 542 153.00 | | | 542 153.00 |
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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 | 13.00 | | | 13.00 |
