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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 74 308.00 | 62 345.00 | 11 962.00 | 74 308.00 |
AP Buildings | 302 064.00 | 228 313.00 | 73 750.00 | 302 064.00 |
AR Technical installations, industrial equipment and tools | 152 662.00 | 106 540.00 | 46 122.00 | 152 662.00 |
AT Other tangible assets | 2 234 497.00 | 1 242 654.00 | 991 843.00 | 2 234 497.00 |
BH Other financial assets | 855.00 | | 855.00 | 855.00 |
BJ TOTAL (I) | 2 843 611.00 | 1 639 853.00 | 1 203 758.00 | 2 843 611.00 |
BL Raw materials, supplies | 78 324.00 | | 78 324.00 | 78 324.00 |
BX Customers and related accounts | 1 066 697.00 | 700.00 | 1 065 997.00 | 1 066 697.00 |
BZ Other receivables | 628 963.00 | | 628 963.00 | 628 963.00 |
CD Marketable securities | 2 936.00 | | 2 936.00 | 2 936.00 |
CF Cash and cash equivalents | 467 484.00 | | 467 484.00 | 467 484.00 |
CH Prepaid expenses | 2 237.00 | | 2 237.00 | 2 237.00 |
CJ TOTAL (II) | 2 246 643.00 | 700.00 | 2 245 943.00 | 2 246 643.00 |
CO Grand total (0 to V) | 5 090 254.00 | 1 640 553.00 | 3 449 701.00 | 5 090 254.00 |
CR Shares due in more than one year | 840.00 | | | 840.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 734 000.00 | 734 000.00 | | 734 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 467 571.00 | 1 467 571.00 | | 1 467 571.00 |
DH Retained earnings | -1 433 358.00 | -988 159.00 | | -1 433 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 761.00 | -445 198.00 | | -78 761.00 |
DL TOTAL (I) | 719 451.00 | 798 213.00 | | 719 451.00 |
DU Loans and Debts from Credit Institutions (3) | 843 135.00 | 336 065.00 | | 843 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 000.00 | 125 500.00 | | 308 000.00 |
DW Advances and down payments received on current orders | 3 827.00 | 4 358.00 | | 3 827.00 |
DX Trade payables and related accounts | 1 028 205.00 | 852 455.00 | | 1 028 205.00 |
DY Tax and social security liabilities | 546 599.00 | 528 701.00 | | 546 599.00 |
EA Other liabilities | 481.00 | 1 437.00 | | 481.00 |
EC TOTAL (IV) | 2 730 249.00 | 1 848 518.00 | | 2 730 249.00 |
EE Grand total (I to V) | 3 449 701.00 | 2 646 731.00 | | 3 449 701.00 |
EG Accrued income and payables due within one year | 2 159 884.00 | 1 608 964.00 | | 2 159 884.00 |
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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 | 295 091.00 | | 295 091.00 | 295 091.00 |
FD Production sold - goods | 952.00 | | 952.00 | 952.00 |
FG Production sold - services | 6 223 299.00 | 4 530.00 | 6 227 829.00 | 6 223 299.00 |
FJ Net sales | 6 519 343.00 | 4 530.00 | 6 523 873.00 | 6 519 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 751.00 | |
FR Total operating income (I) | | | 6 548 624.00 | |
FU Purchases of raw materials and other supplies | | | 1 622 141.00 | |
FV Inventory change (raw materials and supplies) | | | -12 007.00 | |
FW Other purchases and external expenses | | | 2 848 492.00 | |
FX Taxes, duties, and similar payments | | | 136 785.00 | |
FY Salaries and Wages | | | 1 400 192.00 | |
FZ Social Security Contributions | | | 417 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 6 684 002.00 | |
GG - OPERATING RESULT (I - II) | | | -135 378.00 | |
GR Interest and similar expenses | | | 5 975.00 | |
GU Total financial expenses (VI) | | | 5 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 751.00 | 34 490.00 | | 24 751.00 |
HA Exceptional income from management transactions | 4 954.00 | 205.00 | | 4 954.00 |
HB Exceptional income from capital transactions | 109 500.00 | 195 033.00 | | 109 500.00 |
HD Total exceptional income (VII) | 114 454.00 | 195 238.00 | | 114 454.00 |
HE Exceptional expenses on management operations | 5 687.00 | 7 717.00 | | 5 687.00 |
HF Exceptional expenses on capital transactions | 46 174.00 | 156 847.00 | | 46 174.00 |
HH Total exceptional expenses (VIII) | 51 862.00 | 164 564.00 | | 51 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 592.00 | 30 673.00 | | 62 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 663 079.00 | 6 471 104.00 | | 6 663 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 741 841.00 | 6 916 302.00 | | 6 741 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 761.00 | -445 198.00 | | -78 761.00 |
HP References: Equipment leasing | 2 258.00 | 292 544.00 | | 2 258.00 |
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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 | 2 662 252.00 | | 711 049.00 | 2 662 252.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 3 855.00 | |
I4 DECREASES Grand Total | | 529 690.00 | 2 843 611.00 | |
IO DECREASES Total including other intangible assets | | | 76 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 529 610.00 | 2 763 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 224.00 | | | 76 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 582 092.00 | | 711 049.00 | 2 582 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 935.00 | | | 3 935.00 |
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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 | 1 852 091.00 | 271 197.00 | 483 435.00 | 1 852 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 852 091.00 | 271 197.00 | 483 435.00 | 1 852 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 700.00 | | | 700.00 |
7B Total provisions for depreciation | 700.00 | | | 700.00 |
7C Grand total | 700.00 | | | 700.00 |
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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 | 308 000.00 | 308 000.00 | | 308 000.00 |
8B Suppliers and Related Accounts | 1 028 205.00 | 1 028 205.00 | | 1 028 205.00 |
8C Staff and Related Accounts | 152 525.00 | 152 525.00 | | 152 525.00 |
8D Social Security and Other Social Organizations | 116 257.00 | 116 257.00 | | 116 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481.00 | 481.00 | | 481.00 |
UT Other financial assets | 855.00 | | 855.00 | 855.00 |
UX Other trade receivables | 1 065 857.00 | 1 065 857.00 | | 1 065 857.00 |
UY Staff and related accounts | 1 216.00 | 1 216.00 | | 1 216.00 |
VA Doubtful or disputed receivables | 840.00 | | 840.00 | 840.00 |
VB VAT | 124 389.00 | 124 389.00 | | 124 389.00 |
VC Group and associates | 82 126.00 | 82 126.00 | | 82 126.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 842 969.00 | 276 431.00 | 566 538.00 | 842 969.00 |
VJ Loans taken out during the year | 670 790.00 | | | 670 790.00 |
VK Loans repaid during the year | 163 631.00 | | | 163 631.00 |
VM Income taxes | 308 006.00 | 308 006.00 | | 308 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 526.00 | 32 526.00 | | 32 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 225.00 | 113 225.00 | | 113 225.00 |
VS Prepaid expenses | 2 237.00 | 2 237.00 | | 2 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 698 752.00 | 1 697 057.00 | 1 695.00 | 1 698 752.00 |
VW VAT | 245 290.00 | 245 290.00 | | 245 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 726 422.00 | 2 159 884.00 | 566 538.00 | 2 726 422.00 |
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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 | 90 426.00 | 76 779.00 | | 90 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 779.00 | 24 368.00 | | 14 779.00 |
ST Other accounts | 980 931.00 | 1 387 196.00 | | 980 931.00 |
XQ Rental, rental and co-ownership charges | 258 109.00 | 234 425.00 | | 258 109.00 |
YT Subcontracting | 1 008 844.00 | 1 118 501.00 | | 1 008 844.00 |
YU External personnel | 585 827.00 | 139 065.00 | | 585 827.00 |
YW Business tax | 46 359.00 | 40 303.00 | | 46 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136 785.00 | 117 082.00 | | 136 785.00 |
YY Amount of VAT collected | 1 290 952.00 | 1 240 413.00 | | 1 290 952.00 |
YZ Total deductible VAT on goods and services | 815 821.00 | 747 600.00 | | 815 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 848 492.00 | 2 903 556.00 | | 2 848 492.00 |
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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 | 44.00 | | | 44.00 |
