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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 | 52 332.00 | 45 973.00 | 6 359.00 | 52 332.00 |
AH Goodwill | 265.00 | | 265.00 | 265.00 |
AP Buildings | 31 077.00 | 15 617.00 | 15 460.00 | 31 077.00 |
AR Technical installations, industrial equipment and tools | 441 948.00 | 428 276.00 | 13 672.00 | 441 948.00 |
AT Other tangible assets | 184 245.00 | 145 477.00 | 38 768.00 | 184 245.00 |
BF Loans | 2 550.00 | | 2 550.00 | 2 550.00 |
BH Other financial assets | 21 912.00 | | 21 912.00 | 21 912.00 |
BJ TOTAL (I) | 734 330.00 | 635 344.00 | 98 986.00 | 734 330.00 |
BL Raw materials, supplies | 7 604.00 | | 7 604.00 | 7 604.00 |
BR Intermediate and finished products | 78 452.00 | 28 204.00 | 50 248.00 | 78 452.00 |
BX Customers and related accounts | 383 075.00 | 12 913.00 | 370 162.00 | 383 075.00 |
BZ Other receivables | 155 141.00 | | 155 141.00 | 155 141.00 |
CF Cash and cash equivalents | 148 530.00 | | 148 530.00 | 148 530.00 |
CH Prepaid expenses | 3 401.00 | | 3 401.00 | 3 401.00 |
CJ TOTAL (II) | 776 202.00 | 41 117.00 | 735 086.00 | 776 202.00 |
CO Grand total (0 to V) | 1 510 532.00 | 676 461.00 | 834 071.00 | 1 510 532.00 |
CP Shares due in less than one year | 24 462.00 | | | 24 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 416 534.00 | 15 207.00 | | 416 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 364.00 | 401 327.00 | | -201 364.00 |
DJ Investment subsidies | | 2 097.00 | | |
DL TOTAL (I) | 490 170.00 | 693 631.00 | | 490 170.00 |
DU Loans and Debts from Credit Institutions (3) | 534.00 | 334.00 | | 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 871.00 | 200 000.00 | | 69 871.00 |
DX Trade payables and related accounts | 205 476.00 | 74 716.00 | | 205 476.00 |
DY Tax and social security liabilities | 68 021.00 | 76 037.00 | | 68 021.00 |
EA Other liabilities | | 430.00 | | |
EC TOTAL (IV) | 343 901.00 | 351 517.00 | | 343 901.00 |
EE Grand total (I to V) | 834 071.00 | 1 045 148.00 | | 834 071.00 |
EG Accrued income and payables due within one year | 343 901.00 | 151 517.00 | | 343 901.00 |
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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 | | | | |
FD Production sold - goods | 1 620 684.00 | | 1 620 684.00 | 1 620 684.00 |
FG Production sold - services | 323.00 | 21 205.00 | 21 528.00 | 323.00 |
FJ Net sales | 1 621 006.00 | 21 205.00 | 1 642 211.00 | 1 621 006.00 |
FM Inventory production | | | -17 889.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 355.00 | |
FR Total operating income (I) | | | 1 684 678.00 | |
FU Purchases of raw materials and other supplies | | | 133 167.00 | |
FV Inventory change (raw materials and supplies) | | | -21.00 | |
FW Other purchases and external expenses | | | 1 123 729.00 | |
FX Taxes, duties, and similar payments | | | 15 933.00 | |
FY Salaries and Wages | | | 457 102.00 | |
FZ Social Security Contributions | | | 148 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 665.00 | |
GF Total Operating Expenses (II) | | | 1 934 859.00 | |
GG - OPERATING RESULT (I - II) | | | -250 181.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 901.00 | 22 487.00 | | 2 901.00 |
HA Exceptional income from management transactions | 1 885.00 | 70 256.00 | | 1 885.00 |
HB Exceptional income from capital transactions | 31 338.00 | 2 183.00 | | 31 338.00 |
HD Total exceptional income (VII) | 33 224.00 | 72 439.00 | | 33 224.00 |
HE Exceptional expenses on management operations | 96.00 | 42 724.00 | | 96.00 |
HF Exceptional expenses on capital transactions | 15 440.00 | 345.00 | | 15 440.00 |
HH Total exceptional expenses (VIII) | 15 536.00 | 43 068.00 | | 15 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 688.00 | 29 370.00 | | 17 688.00 |
HK Income tax | -30 947.00 | 83 535.00 | | -30 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 084.00 | 2 275 234.00 | | 1 718 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 919 448.00 | 1 873 907.00 | | 1 919 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 364.00 | 401 327.00 | | -201 364.00 |
HP References: Equipment leasing | 67 451.00 | 83 867.00 | | 67 451.00 |
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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 | 745 477.00 | | 19 099.00 | 745 477.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 544.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 544.00 | 24 462.00 | |
I4 DECREASES Grand Total | | 30 247.00 | 734 330.00 | |
IO DECREASES Total including other intangible assets | | | 52 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 703.00 | 657 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 597.00 | | | 52 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 617.00 | | 16 355.00 | 666 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 262.00 | | 2 744.00 | 26 262.00 |
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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 | 598 954.00 | 46 653.00 | 10 263.00 | 598 954.00 |
PE DEPRECIATION Total including other intangible assets | 42 779.00 | 3 194.00 | | 42 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 174.00 | 43 459.00 | 10 263.00 | 556 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 204.00 | | | 28 204.00 |
6T Receivables | 70 367.00 | | 57 454.00 | 70 367.00 |
7B Total provisions for depreciation | 98 571.00 | | 57 454.00 | 98 571.00 |
7C Grand total | 98 571.00 | | 57 454.00 | 98 571.00 |
UE of which provisions and reversals: - Operating | | | 57 454.00 | |
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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 | 205 476.00 | 205 476.00 | | 205 476.00 |
8C Staff and Related Accounts | 15 427.00 | 15 427.00 | | 15 427.00 |
8D Social Security and Other Social Organizations | 44 405.00 | 44 405.00 | | 44 405.00 |
UP Loans | 2 550.00 | 2 550.00 | | 2 550.00 |
UT Other financial assets | 21 912.00 | 21 912.00 | | 21 912.00 |
UX Other trade receivables | 378 227.00 | 378 227.00 | | 378 227.00 |
UZ Social Security, other social security organizations | 307.00 | 307.00 | | 307.00 |
VA Doubtful or disputed receivables | 4 848.00 | 4 848.00 | | 4 848.00 |
VB VAT | 24 264.00 | 24 264.00 | | 24 264.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VI Group and Associates | 69 871.00 | 69 871.00 | | 69 871.00 |
VM Income taxes | 125 922.00 | 125 922.00 | | 125 922.00 |
VP Miscellaneous | 4 518.00 | 4 518.00 | | 4 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 781.00 | 4 781.00 | | 4 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 3 401.00 | 3 401.00 | | 3 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 078.00 | 566 078.00 | | 566 078.00 |
VW VAT | 3 407.00 | 3 407.00 | | 3 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 901.00 | 343 901.00 | | 343 901.00 |
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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 | 12 312.00 | 11 560.00 | | 12 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 247 207.00 | 131 428.00 | | 247 207.00 |
ST Other accounts | 242 992.00 | 220 881.00 | | 242 992.00 |
XQ Rental, rental and co-ownership charges | 135 645.00 | 136 472.00 | | 135 645.00 |
YT Subcontracting | 494 106.00 | 399 695.00 | | 494 106.00 |
YU External personnel | 3 779.00 | 15 829.00 | | 3 779.00 |
YW Business tax | 3 621.00 | 13 863.00 | | 3 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 933.00 | 25 423.00 | | 15 933.00 |
YY Amount of VAT collected | 329 842.00 | 430 086.00 | | 329 842.00 |
YZ Total deductible VAT on goods and services | 236 613.00 | 197 583.00 | | 236 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 123 729.00 | 904 305.00 | | 1 123 729.00 |
