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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 000.00 | 490 000.00 | | 490 000.00 |
AN Land | 628 111.00 | 628 111.00 | | 628 111.00 |
AP Buildings | 41 000.00 | 21 533.00 | 19 467.00 | 41 000.00 |
AR Technical installations, industrial equipment and tools | 2 075 272.00 | 1 715 492.00 | 359 780.00 | 2 075 272.00 |
AT Other tangible assets | 25 330.00 | 2 821.00 | 22 509.00 | 25 330.00 |
BJ TOTAL (I) | 3 259 712.00 | 2 857 957.00 | 401 755.00 | 3 259 712.00 |
BL Raw materials, supplies | 174 503.00 | 20 256.00 | 154 247.00 | 174 503.00 |
BR Intermediate and finished products | 115 874.00 | | 115 874.00 | 115 874.00 |
BX Customers and related accounts | 176 532.00 | 2 433.00 | 174 099.00 | 176 532.00 |
BZ Other receivables | 54 220.00 | | 54 220.00 | 54 220.00 |
CF Cash and cash equivalents | 270 235.00 | | 270 235.00 | 270 235.00 |
CJ TOTAL (II) | 791 364.00 | 22 689.00 | 768 675.00 | 791 364.00 |
CO Grand total (0 to V) | 4 051 076.00 | 2 880 646.00 | 1 170 430.00 | 4 051 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DH Retained earnings | -2 434 473.00 | | | -2 434 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 125.00 | | | -99 125.00 |
DK Regulated provisions | 38 910.00 | | | 38 910.00 |
DL TOTAL (I) | -1 794 689.00 | | | -1 794 689.00 |
DQ Provisions for Expenses | 69 357.00 | | | 69 357.00 |
DR TOTAL (IV) | 69 357.00 | | | 69 357.00 |
DW Advances and down payments received on current orders | 187 979.00 | | | 187 979.00 |
DX Trade payables and related accounts | 193 095.00 | | | 193 095.00 |
DY Tax and social security liabilities | 473.00 | | | 473.00 |
DZ Fixed asset liabilities and related accounts | 1 512.00 | | | 1 512.00 |
EA Other liabilities | 2 512 703.00 | | | 2 512 703.00 |
EC TOTAL (IV) | 2 895 762.00 | | | 2 895 762.00 |
EE Grand total (I to V) | 1 170 430.00 | | | 1 170 430.00 |
EG Accrued income and payables due within one year | 2 707 783.00 | | | 2 707 783.00 |
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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 | 1 060 403.00 | | 1 060 403.00 | 1 060 403.00 |
FG Production sold - services | 389 983.00 | | 389 983.00 | 389 983.00 |
FJ Net sales | 1 450 386.00 | | 1 450 386.00 | 1 450 386.00 |
FM Inventory production | | | -68 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 697.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 509 210.00 | |
FU Purchases of raw materials and other supplies | | | 230 286.00 | |
FV Inventory change (raw materials and supplies) | | | 438.00 | |
FW Other purchases and external expenses | | | 884 475.00 | |
FX Taxes, duties, and similar payments | | | 15 667.00 | |
FY Salaries and Wages | | | 17 262.00 | |
FZ Social Security Contributions | | | 8 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 086.00 | |
GE Other Expenses | | | 105 413.00 | |
GF Total Operating Expenses (II) | | | 1 552 819.00 | |
GG - OPERATING RESULT (I - II) | | | -43 608.00 | |
GR Interest and similar expenses | | | 36 867.00 | |
GU Total financial expenses (VI) | | | 36 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 2 303.00 | | | 2 303.00 |
HD Total exceptional income (VII) | 2 304.00 | | | 2 304.00 |
HG Exceptional depreciation and provisions | 20 954.00 | | | 20 954.00 |
HH Total exceptional expenses (VIII) | 20 954.00 | | | 20 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 650.00 | | | -18 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 514.00 | | | 1 511 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 639.00 | | | 1 610 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 125.00 | | | -99 125.00 |
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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 | 3 321 439.00 | | 118 273.00 | 3 321 439.00 |
I4 DECREASES Grand Total | | 180 000.00 | 3 259 712.00 | |
IO DECREASES Total including other intangible assets | | | 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 000.00 | 2 769 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 000.00 | | | 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 831 439.00 | | 118 273.00 | 2 831 439.00 |
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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 | 2 617 443.00 | 281 150.00 | 180 000.00 | 2 617 443.00 |
PE DEPRECIATION Total including other intangible assets | 382 976.00 | 53 500.00 | | 382 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 234 467.00 | 227 650.00 | 180 000.00 | 2 234 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 259.00 | 20 954.00 | 2 303.00 | 20 259.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 754.00 | 9 086.00 | 1 483.00 | 61 754.00 |
6A on fixed assets – intangible | 107 024.00 | | 53 500.00 | 107 024.00 |
6E on fixed assets – tangible | 137 514.00 | | 61 673.00 | 137 514.00 |
6N Inventories and work in progress | 40 556.00 | | 20 300.00 | 40 556.00 |
6T Receivables | 2 440.00 | 734.00 | 741.00 | 2 440.00 |
7B Total provisions for depreciation | 287 534.00 | 734.00 | 126 214.00 | 287 534.00 |
7C Grand total | 369 546.00 | 30 774.00 | 130 000.00 | 369 546.00 |
UE of which provisions and reversals: - Operating | | 9 820.00 | 127 697.00 | |
UJ - Exceptional | | 20 954.00 | 2 303.00 | |
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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 | 193 095.00 | 193 095.00 | | 193 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 512.00 | 1 512.00 | | 1 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 036.00 | 8 036.00 | | 8 036.00 |
UX Other trade receivables | 173 619.00 | 173 619.00 | | 173 619.00 |
UZ Social Security, other social security organizations | 218.00 | 218.00 | | 218.00 |
VA Doubtful or disputed receivables | 2 913.00 | 2 913.00 | | 2 913.00 |
VB VAT | 36 863.00 | 36 863.00 | | 36 863.00 |
VI Group and Associates | 2 504 667.00 | 2 504 667.00 | | 2 504 667.00 |
VM Income taxes | 9 057.00 | 9 057.00 | | 9 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 082.00 | 8 082.00 | | 8 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 751.00 | 230 751.00 | | 230 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 707 783.00 | 2 707 783.00 | | 2 707 783.00 |
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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 | 16 104.00 | | | 16 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 790.00 | | | 11 790.00 |
ST Other accounts | 596 549.00 | | | 596 549.00 |
XQ Rental, rental and co-ownership charges | 97 172.00 | | | 97 172.00 |
YT Subcontracting | 51 568.00 | | | 51 568.00 |
YU External personnel | 127 396.00 | | | 127 396.00 |
YW Business tax | -437.00 | | | -437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 667.00 | | | 15 667.00 |
YY Amount of VAT collected | 290 076.00 | | | 290 076.00 |
YZ Total deductible VAT on goods and services | 269 112.00 | | | 269 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 884 475.00 | | | 884 475.00 |
