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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 876.00 | 12 876.00 | | 12 876.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 1 710 062.00 | 1 695 350.00 | 14 712.00 | 1 710 062.00 |
AT Other tangible assets | 326 726.00 | 289 548.00 | 37 178.00 | 326 726.00 |
BF Loans | 22 540.00 | | 22 540.00 | 22 540.00 |
BH Other financial assets | 148 260.00 | | 148 260.00 | 148 260.00 |
BJ TOTAL (I) | 2 320 465.00 | 1 997 775.00 | 322 691.00 | 2 320 465.00 |
BV Advances and down payments on orders | 35 761.00 | | 35 761.00 | 35 761.00 |
BX Customers and related accounts | 598 277.00 | | 598 277.00 | 598 277.00 |
BZ Other receivables | 426 842.00 | | 426 842.00 | 426 842.00 |
CF Cash and cash equivalents | 369 373.00 | | 369 373.00 | 369 373.00 |
CH Prepaid expenses | 19 938.00 | | 19 938.00 | 19 938.00 |
CJ TOTAL (II) | 1 450 193.00 | | 1 450 193.00 | 1 450 193.00 |
CO Grand total (0 to V) | 3 770 660.00 | 1 997 775.00 | 1 772 884.00 | 3 770 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 500.00 | 79 500.00 | | 75 500.00 |
DD Legal reserve (1) | 7 950.00 | 7 950.00 | | 7 950.00 |
DG Other reserves | 284 497.00 | 284 497.00 | | 284 497.00 |
DH Retained earnings | -479 989.00 | | | -479 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -493 565.00 | -479 989.00 | | -493 565.00 |
DL TOTAL (I) | -511 597.00 | -108 041.00 | | -511 597.00 |
DP Provisions for Risks | 68 980.00 | 30 980.00 | | 68 980.00 |
DQ Provisions for Expenses | 166 424.00 | 170 123.00 | | 166 424.00 |
DR TOTAL (IV) | 235 404.00 | 201 104.00 | | 235 404.00 |
DU Loans and Debts from Credit Institutions (3) | 1 181 308.00 | 530 411.00 | | 1 181 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 908.00 | 67 908.00 | | 2 908.00 |
DW Advances and down payments received on current orders | | 2 824.00 | | |
DX Trade payables and related accounts | 462 026.00 | 799 972.00 | | 462 026.00 |
DY Tax and social security liabilities | 402 254.00 | 424 497.00 | | 402 254.00 |
EA Other liabilities | | 9 520.00 | | |
EB Prepaid income (2) | 580.00 | | | 580.00 |
EC TOTAL (IV) | 2 049 077.00 | 1 835 136.00 | | 2 049 077.00 |
EE Grand total (I to V) | 1 772 894.00 | 1 928 198.00 | | 1 772 894.00 |
EG Accrued income and payables due within one year | 2 045 159.00 | | | 2 045 159.00 |
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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 | 446 175.00 | | 446 175.00 | 446 175.00 |
FG Production sold - services | 4 481 920.00 | | 4 481 920.00 | 4 481 920.00 |
FJ Net sales | 4 928 095.00 | | 4 928 095.00 | 4 928 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 786.00 | |
FQ Other income | | | 2 470.00 | |
FR Total operating income (I) | | | 5 251 352.00 | |
FU Purchases of raw materials and other supplies | | | 415 756.00 | |
FW Other purchases and external expenses | | | 2 615 644.00 | |
FX Taxes, duties, and similar payments | | | 93 957.00 | |
FY Salaries and Wages | | | 1 517 504.00 | |
FZ Social Security Contributions | | | 485 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 165 424.00 | |
GE Other Expenses | | | 71 067.00 | |
GF Total Operating Expenses (II) | | | 5 595 445.00 | |
GG - OPERATING RESULT (I - II) | | | -344 093.00 | |
GU Total financial expenses (VI) | | | 10 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -354 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 761.00 | 12 252.00 | | 29 761.00 |
HB Exceptional income from capital transactions | 100.00 | 1.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 1.00 | | 100.00 |
HE Exceptional expenses on management operations | 10 804.00 | 8 606.00 | | 10 804.00 |
HG Exceptional depreciation and provisions | 38 000.00 | 30 980.00 | | 38 000.00 |
HH Total exceptional expenses (VIII) | 48 904.00 | 39 585.00 | | 48 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 804.00 | -39 585.00 | | -48 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 251 699.00 | 5 476 232.00 | | 5 251 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 655 354.00 | 5 956 221.00 | | 5 655 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -403 655.00 | -479 989.00 | | -403 655.00 |
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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 | 2 345 829.00 | | 24 922.00 | 2 345 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 800.00 | |
I4 DECREASES Grand Total | | 51 285.00 | 2 320 466.00 | |
IO DECREASES Total including other intangible assets | | | 112 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 235.00 | 2 036 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 876.00 | | | 112 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 069 549.00 | | 13 524.00 | 2 069 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 462.00 | | 6 397.00 | 164 462.00 |
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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 | 2 019 413.00 | 29 645.00 | 51 285.00 | 2 019 413.00 |
PE DEPRECIATION Total including other intangible assets | 12 676.00 | 200.00 | | 12 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 006 737.00 | 29 446.00 | 51 286.00 | 2 006 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 201 104.00 | 204 424.00 | 170 123.00 | 201 104.00 |
6T Receivables | 120 901.00 | | 120 901.00 | 120 901.00 |
7B Total provisions for depreciation | 120 901.00 | | 120 901.00 | 120 901.00 |
7C Grand total | 322 005.00 | 204 424.00 | 291 025.00 | 322 005.00 |
UE of which provisions and reversals: - Operating | | 166 424.00 | 291 025.00 | |
UJ - Exceptional | | 38 000.00 | | |
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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 | 2 908.00 | | 2 908.00 | 2 908.00 |
8B Suppliers and Related Accounts | 208 674.00 | 208 674.00 | | 208 674.00 |
8C Staff and Related Accounts | 208 674.00 | 208 674.00 | | 208 674.00 |
8D Social Security and Other Social Organizations | 158 676.00 | 158 676.00 | | 158 676.00 |
8L Deferred income | 580.00 | 580.00 | | 580.00 |
UP Loans | 22 640.00 | 22 540.00 | | 22 640.00 |
UT Other financial assets | 148 260.00 | | 148 260.00 | 148 260.00 |
UY Staff and related accounts | 262.00 | 202.00 | | 262.00 |
UZ Social Security, other social security organizations | 54 701.00 | 54 701.00 | | 54 701.00 |
VB VAT | 60 455.00 | 60 455.00 | | 60 455.00 |
VC Group and associates | 77 597.00 | | 77 597.00 | 77 597.00 |
VG Loans with a maturity of up to one year at origin | 1 181 308.00 | 1 181 308.00 | | 1 181 308.00 |
VK Loans repaid during the year | 65 000.00 | | | 65 000.00 |
VM Income taxes | 127 844.00 | 127 844.00 | | 127 844.00 |
VP Miscellaneous | 105 980.00 | 105 530.00 | | 105 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 715.00 | 8 715.00 | | 8 715.00 |
VS Prepaid expenses | 19 938.00 | 19 938.00 | | 19 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 858.00 | 990 000.00 | 225 858.00 | 1 215 858.00 |
VW VAT | 26 188.00 | 26 138.00 | | 26 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 049 077.00 | 2 046 169.00 | 2 908.00 | 2 049 077.00 |
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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 | 32 449.00 | 34 659.00 | | 32 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 820.00 | 64 032.00 | | 25 820.00 |
ST Other accounts | 489 811.00 | 678 836.00 | | 489 811.00 |
XQ Rental, rental and co-ownership charges | 866 482.00 | 862 732.00 | | 866 482.00 |
YT Subcontracting | 124 834.00 | 150 654.00 | | 124 834.00 |
YU External personnel | 1 308 695.00 | 1 317 116.00 | | 1 308 695.00 |
YW Business tax | 61 538.00 | 86 110.00 | | 61 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 987.00 | 120 769.00 | | 93 987.00 |
YY Amount of VAT collected | 937 783.00 | 1 055 803.00 | | 937 783.00 |
YZ Total deductible VAT on goods and services | 691 519.00 | 626 914.00 | | 691 519.00 |
