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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 93 577.00 | | 93 577.00 | 93 577.00 |
AP Buildings | 359 731.00 | 230 640.00 | 129 091.00 | 359 731.00 |
AR Technical installations, industrial equipment and tools | 537 507.00 | 277 449.00 | 260 057.00 | 537 507.00 |
AT Other tangible assets | 93 463.00 | 42 360.00 | 51 102.00 | 93 463.00 |
AV Fixed assets in progress | 238 666.00 | | 238 666.00 | 238 666.00 |
BH Other financial assets | 14 424.00 | | 14 424.00 | 14 424.00 |
BJ TOTAL (I) | 1 337 372.00 | 550 451.00 | 786 921.00 | 1 337 372.00 |
BL Raw materials, supplies | 88 256.00 | | 88 256.00 | 88 256.00 |
BX Customers and related accounts | 1 175 364.00 | 8 625.00 | 1 166 739.00 | 1 175 364.00 |
BZ Other receivables | 159 374.00 | | 159 374.00 | 159 374.00 |
CF Cash and cash equivalents | 175 496.00 | | 175 496.00 | 175 496.00 |
CH Prepaid expenses | 4 272.00 | | 4 272.00 | 4 272.00 |
CJ TOTAL (II) | 1 602 763.00 | 8 625.00 | 1 594 138.00 | 1 602 763.00 |
CO Grand total (0 to V) | 2 940 135.00 | 559 076.00 | 2 381 059.00 | 2 940 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | | | 14 400.00 |
DG Other reserves | 83 063.00 | | | 83 063.00 |
DH Retained earnings | -317 190.00 | | | -317 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 518.00 | | | -83 518.00 |
DJ Investment subsidies | 29 169.00 | | | 29 169.00 |
DL TOTAL (I) | -130 076.00 | | | -130 076.00 |
DN Conditional advances | 281 149.00 | | | 281 149.00 |
DO TOTAL (II) | 281 149.00 | | | 281 149.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 507 786.00 | | | 507 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 1 020 299.00 | | | 1 020 299.00 |
DY Tax and social security liabilities | 134 653.00 | | | 134 653.00 |
DZ Fixed asset liabilities and related accounts | 230 258.00 | | | 230 258.00 |
EA Other liabilities | 6 989.00 | | | 6 989.00 |
EC TOTAL (IV) | 2 199 987.00 | | | 2 199 987.00 |
EE Grand total (I to V) | 2 381 059.00 | | | 2 381 059.00 |
EG Accrued income and payables due within one year | 1 734 487.00 | | | 1 734 487.00 |
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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 | 4 048.00 | | 4 048.00 | 4 048.00 |
FD Production sold - goods | 2 464 255.00 | | 2 464 255.00 | 2 464 255.00 |
FG Production sold - services | 135 772.00 | | 135 772.00 | 135 772.00 |
FJ Net sales | 2 604 076.00 | | 2 604 076.00 | 2 604 076.00 |
FN Capitalized production | | | 46 448.00 | |
FO Operating subsidies | | | 14 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 106.00 | |
FQ Other income | | | 6 680.00 | |
FR Total operating income (I) | | | 2 964 271.00 | |
FU Purchases of raw materials and other supplies | | | 750 956.00 | |
FV Inventory change (raw materials and supplies) | | | 14 342.00 | |
FW Other purchases and external expenses | | | 1 523 158.00 | |
FX Taxes, duties, and similar payments | | | 31 916.00 | |
FY Salaries and Wages | | | 498 879.00 | |
FZ Social Security Contributions | | | 238 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 795.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 094 056.00 | |
GG - OPERATING RESULT (I - II) | | | -129 785.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 4 422.00 | |
GU Total financial expenses (VI) | | | 4 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 292 106.00 | | | 292 106.00 |
HB Exceptional income from capital transactions | 204 054.00 | | | 204 054.00 |
HC Reversals of provisions and transfers of expenses | 136 237.00 | | | 136 237.00 |
HD Total exceptional income (VII) | 340 291.00 | | | 340 291.00 |
HE Exceptional expenses on management operations | 257 979.00 | | | 257 979.00 |
HF Exceptional expenses on capital transactions | 1 684.00 | | | 1 684.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 289 663.00 | | | 289 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 627.00 | | | 50 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 304 623.00 | | | 3 304 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 388 142.00 | | | 3 388 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 518.00 | | | -83 518.00 |
HP References: Equipment leasing | 62 935.00 | | | 62 935.00 |
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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 | 819 669.00 | | 675 888.00 | 819 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 424.00 | |
I4 DECREASES Grand Total | 48 340.00 | 109 845.00 | 1 337 372.00 | 48 340.00 |
IY DECREASES Total Tangible Fixed Assets | 48 340.00 | 109 845.00 | 1 322 947.00 | 48 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 304.00 | | 675 827.00 | 805 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 364.00 | | 60.00 | 14 364.00 |
NC DECREASES Transfers to advances and down payments | 48 340.00 | | | 48 340.00 |
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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 | 621 815.00 | 36 795.00 | 108 160.00 | 621 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 815.00 | 36 795.00 | 108 160.00 | 621 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 136 237.00 | 30 000.00 | 136 237.00 | 136 237.00 |
6T Receivables | 8 625.00 | | | 8 625.00 |
7B Total provisions for depreciation | 8 625.00 | | | 8 625.00 |
7C Grand total | 144 862.00 | 30 000.00 | 136 237.00 | 144 862.00 |
UJ - Exceptional | | 30 000.00 | 136 237.00 | |
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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 | 1 020 299.00 | 1 020 299.00 | | 1 020 299.00 |
8C Staff and Related Accounts | 58 037.00 | 58 037.00 | | 58 037.00 |
8D Social Security and Other Social Organizations | 42 553.00 | 42 553.00 | | 42 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 230 258.00 | 230 258.00 | | 230 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 989.00 | 6 989.00 | | 6 989.00 |
UT Other financial assets | 14 424.00 | | 14 424.00 | 14 424.00 |
UX Other trade receivables | 1 165 014.00 | 1 165 014.00 | | 1 165 014.00 |
UY Staff and related accounts | 1 428.00 | 1 428.00 | | 1 428.00 |
UZ Social Security, other social security organizations | 5 974.00 | 5 974.00 | | 5 974.00 |
VA Doubtful or disputed receivables | 10 350.00 | 10 350.00 | | 10 350.00 |
VB VAT | 117 970.00 | 117 970.00 | | 117 970.00 |
VH Loans with a maturity of more than one year at origin | 507 786.00 | 42 286.00 | 378 000.00 | 507 786.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VK Loans repaid during the year | 19 500.00 | | | 19 500.00 |
VP Miscellaneous | 18 743.00 | 18 743.00 | | 18 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 835.00 | 14 835.00 | | 14 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 257.00 | 15 257.00 | | 15 257.00 |
VS Prepaid expenses | 4 272.00 | 4 272.00 | | 4 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353 436.00 | 1 339 011.00 | 14 424.00 | 1 353 436.00 |
VW VAT | 19 227.00 | 19 227.00 | | 19 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 199 987.00 | 1 734 487.00 | 378 000.00 | 2 199 987.00 |
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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 | 17 363.00 | | | 17 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 291 840.00 | | | 291 840.00 |
ST Other accounts | 473 670.00 | | | 473 670.00 |
XQ Rental, rental and co-ownership charges | 108 711.00 | | | 108 711.00 |
YQ Equipment leasing commitment | 634 454.00 | | | 634 454.00 |
YT Subcontracting | 263 451.00 | | | 263 451.00 |
YU External personnel | 385 485.00 | | | 385 485.00 |
YW Business tax | 14 553.00 | | | 14 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 916.00 | | | 31 916.00 |
YY Amount of VAT collected | 658 995.00 | | | 658 995.00 |
YZ Total deductible VAT on goods and services | 488 358.00 | | | 488 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 523 158.00 | | | 1 523 158.00 |
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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 |
