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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 | 101 820.00 | 101 820.00 | | 101 820.00 |
AH Goodwill | 2 740.00 | | 2 740.00 | 2 740.00 |
AN Land | 152 186.00 | | 152 186.00 | 152 186.00 |
AP Buildings | 809 239.00 | 764 302.00 | 44 936.00 | 809 239.00 |
AR Technical installations, industrial equipment and tools | 2 556 299.00 | 2 484 407.00 | 71 892.00 | 2 556 299.00 |
AT Other tangible assets | 572 425.00 | 520 584.00 | 51 840.00 | 572 425.00 |
BF Loans | 3 336.00 | | 3 336.00 | 3 336.00 |
BH Other financial assets | 2 757.00 | | 2 757.00 | 2 757.00 |
BJ TOTAL (I) | 4 442 015.00 | 4 112 326.00 | 329 688.00 | 4 442 015.00 |
BL Raw materials, supplies | 133 865.00 | | 133 865.00 | 133 865.00 |
BX Customers and related accounts | 1 952 739.00 | 113 577.00 | 1 839 161.00 | 1 952 739.00 |
BZ Other receivables | 489 878.00 | | 489 878.00 | 489 878.00 |
CD Marketable securities | 11 250.00 | | 11 250.00 | 11 250.00 |
CF Cash and cash equivalents | 84 752.00 | | 84 752.00 | 84 752.00 |
CH Prepaid expenses | 41 018.00 | | 41 018.00 | 41 018.00 |
CJ TOTAL (II) | 2 713 503.00 | 113 577.00 | 2 599 926.00 | 2 713 503.00 |
CO Grand total (0 to V) | 7 155 518.00 | 4 225 903.00 | 2 929 615.00 | 7 155 518.00 |
CX Development or Research and Development Expenses | 241 211.00 | 241 211.00 | | 241 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 111 133.00 | 1 111 133.00 | | 1 111 133.00 |
DB Share, merger, contribution premiums, etc. | 88 867.00 | 88 867.00 | | 88 867.00 |
DD Legal reserve (1) | 111 113.00 | 111 113.00 | | 111 113.00 |
DH Retained earnings | -417 556.00 | -235 561.00 | | -417 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 321.00 | -181 994.00 | | -258 321.00 |
DL TOTAL (I) | 635 235.00 | 893 556.00 | | 635 235.00 |
DU Loans and Debts from Credit Institutions (3) | 187 656.00 | | | 187 656.00 |
DX Trade payables and related accounts | 1 717 071.00 | 992 080.00 | | 1 717 071.00 |
DY Tax and social security liabilities | 371 052.00 | 494 602.00 | | 371 052.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | 6 534.00 | | 3 600.00 |
EA Other liabilities | 14 999.00 | 913.00 | | 14 999.00 |
EC TOTAL (IV) | 2 294 379.00 | 1 494 131.00 | | 2 294 379.00 |
EE Grand total (I to V) | 2 929 615.00 | 2 387 688.00 | | 2 929 615.00 |
EG Accrued income and payables due within one year | 2 294 379.00 | 1 590 778.00 | | 2 294 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 887 625.00 | 128 733.00 | 5 016 358.00 | 4 887 625.00 |
FJ Net sales | 4 887 625.00 | 128 733.00 | 5 016 358.00 | 4 887 625.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 345.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 5 052 747.00 | |
FS Purchases of goods (including customs duties) | | | 6 700.00 | |
FU Purchases of raw materials and other supplies | | | 1 031 956.00 | |
FV Inventory change (raw materials and supplies) | | | -5 694.00 | |
FW Other purchases and external expenses | | | 2 364 495.00 | |
FX Taxes, duties, and similar payments | | | 87 754.00 | |
FY Salaries and Wages | | | 1 347 391.00 | |
FZ Social Security Contributions | | | 389 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 599.00 | |
GE Other Expenses | | | 25 380.00 | |
GF Total Operating Expenses (II) | | | 5 327 661.00 | |
GG - OPERATING RESULT (I - II) | | | -274 914.00 | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 334.00 | 19 065.00 | | 10 334.00 |
HD Total exceptional income (VII) | 10 334.00 | 19 065.00 | | 10 334.00 |
HE Exceptional expenses on management operations | 3 026.00 | | | 3 026.00 |
HF Exceptional expenses on capital transactions | 10 334.00 | | | 10 334.00 |
HH Total exceptional expenses (VIII) | 13 360.00 | | | 13 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 026.00 | 19 065.00 | | -3 026.00 |
HK Income tax | -19 714.00 | | | -19 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 063 443.00 | 5 288 327.00 | | 5 063 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 321 765.00 | 5 470 322.00 | | 5 321 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 321.00 | -181 994.00 | | -258 321.00 |
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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 | 4 384 140.00 | | 57 874.00 | 4 384 140.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 241 211.00 | | | 241 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 093.00 | |
I4 DECREASES Grand Total | | | 4 442 015.00 | |
IN DECREASES Start-up, development, or research expenses | | | 241 211.00 | |
IO DECREASES Total including other intangible assets | | | 104 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 090 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 560.00 | | | 104 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 032 276.00 | | 57 874.00 | 4 032 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 093.00 | | | 6 093.00 |
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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 | 4 045 438.00 | 66 887.00 | | 4 045 438.00 |
CY DEPRECIATION Start-up, development, or research expenses | 241 211.00 | | | 241 211.00 |
PE DEPRECIATION Total including other intangible assets | 101 820.00 | | | 101 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 702 407.00 | 66 887.00 | | 3 702 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103 166.00 | 13 599.00 | 3 188.00 | 103 166.00 |
7B Total provisions for depreciation | 103 166.00 | 13 599.00 | 3 188.00 | 103 166.00 |
7C Grand total | 103 166.00 | 13 599.00 | 3 188.00 | 103 166.00 |
UE of which provisions and reversals: - Operating | | 13 599.00 | 3 188.00 | |
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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 | 1 717 071.00 | 1 717 071.00 | | 1 717 071.00 |
8C Staff and Related Accounts | 180 282.00 | 180 282.00 | | 180 282.00 |
8D Social Security and Other Social Organizations | 142 833.00 | 142 833.00 | | 142 833.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 085.00 | 14 085.00 | | 14 085.00 |
UP Loans | 3 336.00 | 3 336.00 | | 3 336.00 |
UT Other financial assets | 2 757.00 | 2 757.00 | | 2 757.00 |
UX Other trade receivables | 1 806 378.00 | 1 806 378.00 | | 1 806 378.00 |
UY Staff and related accounts | 17 696.00 | 17 696.00 | | 17 696.00 |
VA Doubtful or disputed receivables | 146 360.00 | 146 360.00 | | 146 360.00 |
VB VAT | 216 495.00 | 216 495.00 | | 216 495.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 187 656.00 | 187 656.00 | | 187 656.00 |
VI Group and Associates | 913.00 | 913.00 | | 913.00 |
VM Income taxes | 242 724.00 | 242 724.00 | | 242 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 040.00 | 22 040.00 | | 22 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 962.00 | 8 962.00 | | 8 962.00 |
VS Prepaid expenses | 41 018.00 | 41 018.00 | | 41 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 489 729.00 | 2 489 729.00 | | 2 489 729.00 |
VW VAT | 25 896.00 | 25 896.00 | | 25 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 294 379.00 | 2 294 379.00 | | 2 294 379.00 |
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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 | 87 754.00 | 102 464.00 | | 87 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 275.00 | 56 066.00 | | 57 275.00 |
ST Other accounts | 769 607.00 | 791 086.00 | | 769 607.00 |
XQ Rental, rental and co-ownership charges | 202 225.00 | 203 606.00 | | 202 225.00 |
YQ Equipment leasing commitment | 59 260.00 | | | 59 260.00 |
YT Subcontracting | 617 646.00 | 888 045.00 | | 617 646.00 |
YU External personnel | 717 740.00 | 39 521.00 | | 717 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 754.00 | 102 464.00 | | 87 754.00 |
YY Amount of VAT collected | 977 261.00 | 1 007 427.00 | | 977 261.00 |
YZ Total deductible VAT on goods and services | 538 872.00 | 515 579.00 | | 538 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 364 495.00 | 1 978 326.00 | | 2 364 495.00 |
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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 | 50.00 | | | 50.00 |
