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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 | 42 471.00 | 35 250.00 | 7 221.00 | 42 471.00 |
AN Land | 446 150.00 | 20 431.00 | 425 719.00 | 446 150.00 |
AP Buildings | 1 579 327.00 | 1 362 227.00 | 217 099.00 | 1 579 327.00 |
AR Technical installations, industrial equipment and tools | 2 241 968.00 | 2 132 183.00 | 109 786.00 | 2 241 968.00 |
AT Other tangible assets | 96 528.00 | 67 906.00 | 28 623.00 | 96 528.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 4 458 744.00 | 3 617 997.00 | 840 747.00 | 4 458 744.00 |
BL Raw materials, supplies | 41 480.00 | | 41 480.00 | 41 480.00 |
BX Customers and related accounts | 427 708.00 | 81 662.00 | 346 046.00 | 427 708.00 |
BZ Other receivables | 4 463 926.00 | 1 570 073.00 | 2 893 853.00 | 4 463 926.00 |
CF Cash and cash equivalents | 79 898.00 | | 79 898.00 | 79 898.00 |
CH Prepaid expenses | 5 155.00 | | 5 155.00 | 5 155.00 |
CJ TOTAL (II) | 5 018 167.00 | 1 651 734.00 | 3 366 433.00 | 5 018 167.00 |
CO Grand total (0 to V) | 9 476 912.00 | 5 269 732.00 | 4 207 180.00 | 9 476 912.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DD Legal reserve (1) | 7 770.00 | | | 7 770.00 |
DH Retained earnings | -1 599 684.00 | | | -1 599 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 530.00 | | | 43 530.00 |
DL TOTAL (I) | 3 451 616.00 | | | 3 451 616.00 |
DP Provisions for Risks | 756.00 | | | 756.00 |
DR TOTAL (IV) | 756.00 | | | 756.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 083.00 | | | 2 083.00 |
DX Trade payables and related accounts | 714 363.00 | | | 714 363.00 |
DY Tax and social security liabilities | 37 676.00 | | | 37 676.00 |
EA Other liabilities | 606.00 | | | 606.00 |
EC TOTAL (IV) | 754 808.00 | | | 754 808.00 |
EE Grand total (I to V) | 4 207 180.00 | | | 4 207 180.00 |
EG Accrued income and payables due within one year | 740 927.00 | | | 740 927.00 |
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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 | | 223 439.00 | 223 439.00 | |
FD Production sold - goods | 630 883.00 | 175 742.00 | 806 625.00 | 630 883.00 |
FG Production sold - services | 265 117.00 | 121 944.00 | 387 061.00 | 265 117.00 |
FJ Net sales | 895 999.00 | 521 125.00 | 1 417 124.00 | 895 999.00 |
FM Inventory production | | | -13 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 276.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 599 225.00 | |
FS Purchases of goods (including customs duties) | | | 586 792.00 | |
FU Purchases of raw materials and other supplies | | | 142 375.00 | |
FV Inventory change (raw materials and supplies) | | | 5 722.00 | |
FW Other purchases and external expenses | | | 883 133.00 | |
FX Taxes, duties, and similar payments | | | 95 256.00 | |
FY Salaries and Wages | | | 147 828.00 | |
FZ Social Security Contributions | | | 66 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 140.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 997 931.00 | |
GG - OPERATING RESULT (I - II) | | | -398 707.00 | |
GL Other interest and similar income | | | 6 526.00 | |
GP Total financial income (V) | | | 6 526.00 | |
GS Negative differences of foreign exchange | | | 1 286.00 | |
GU Total financial expenses (VI) | | | 1 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -393 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150 276.00 | | | 150 276.00 |
HA Exceptional income from management transactions | 490 833.00 | | | 490 833.00 |
HD Total exceptional income (VII) | 490 833.00 | | | 490 833.00 |
HE Exceptional expenses on management operations | 1 434.00 | | | 1 434.00 |
HF Exceptional expenses on capital transactions | 52 403.00 | | | 52 403.00 |
HH Total exceptional expenses (VIII) | 53 836.00 | | | 53 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 436 996.00 | | | 436 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 096 584.00 | | | 2 096 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 053 054.00 | | | 2 053 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 530.00 | | | 43 530.00 |
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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 | 4 342 939.00 | | 149 580.00 | 4 342 939.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 125.00 | 52 300.00 | |
I4 DECREASES Grand Total | | 33 775.00 | 4 458 744.00 | |
IO DECREASES Total including other intangible assets | | | 42 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 650.00 | 4 363 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 721.00 | | 9 750.00 | 32 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 251 793.00 | | 139 830.00 | 4 251 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 425.00 | | | 58 425.00 |
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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 | 3 565 934.00 | 52 063.00 | | 3 565 934.00 |
PE DEPRECIATION Total including other intangible assets | 31 558.00 | 3 692.00 | | 31 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 534 376.00 | 48 371.00 | | 3 534 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 45 756.00 | 1.00 | 45 000.00 | 45 756.00 |
6N Inventories and work in progress | | 1.00 | | |
6T Receivables | 63 522.00 | 18 140.00 | | 63 522.00 |
6X Other provisions for depreciation | 1 570 073.00 | | | 1 570 073.00 |
7B Total provisions for depreciation | 1 633 594.00 | 18 140.00 | | 1 633 594.00 |
7C Grand total | 1 679 350.00 | 18 140.00 | 45 000.00 | 1 679 350.00 |
UE of which provisions and reversals: - Operating | | 18 140.00 | 45 000.00 | |
UG - Financial | | 1.00 | | |
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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 | 2 083.00 | 2 083.00 | | 2 083.00 |
8B Suppliers and Related Accounts | 714 363.00 | 714 363.00 | | 714 363.00 |
8C Staff and Related Accounts | 12 064.00 | 12 064.00 | | 12 064.00 |
8D Social Security and Other Social Organizations | 14 533.00 | 14 533.00 | | 14 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606.00 | 606.00 | | 606.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 346 046.00 | 346 046.00 | | 346 046.00 |
UY Staff and related accounts | 5 027.00 | 5 027.00 | | 5 027.00 |
VA Doubtful or disputed receivables | 81 662.00 | | 81 662.00 | 81 662.00 |
VB VAT | 68 239.00 | 68 239.00 | | 68 239.00 |
VC Group and associates | 4 248 325.00 | 4 248 325.00 | | 4 248 325.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 730.00 | 1 730.00 | | 1 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 287.00 | 134 287.00 | | 134 287.00 |
VS Prepaid expenses | 5 155.00 | 5 155.00 | | 5 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 891 041.00 | 4 807 079.00 | 83 962.00 | 4 891 041.00 |
VW VAT | 9 349.00 | 9 349.00 | | 9 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 808.00 | 754 808.00 | | 754 808.00 |
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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 | 83 589.00 | | | 83 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 322 468.00 | | | 322 468.00 |
ST Other accounts | 385 349.00 | | | 385 349.00 |
XQ Rental, rental and co-ownership charges | 7 124.00 | | | 7 124.00 |
YT Subcontracting | 153 024.00 | | | 153 024.00 |
YU External personnel | 15 168.00 | | | 15 168.00 |
YW Business tax | 11 667.00 | | | 11 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 256.00 | | | 95 256.00 |
YY Amount of VAT collected | 31 817.00 | | | 31 817.00 |
YZ Total deductible VAT on goods and services | 261 185.00 | | | 261 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 883 133.00 | | | 883 133.00 |
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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 | 2.00 | | | 2.00 |
