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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 | 6 000.00 | 2 798.00 | 3 202.00 | 6 000.00 |
AP Buildings | 49 832.00 | 6 204.00 | 43 628.00 | 49 832.00 |
AR Technical installations, industrial equipment and tools | 81 369.00 | 46 446.00 | 34 924.00 | 81 369.00 |
AT Other tangible assets | 159 872.00 | 146 574.00 | 13 298.00 | 159 872.00 |
BH Other financial assets | 2 410.00 | | 2 410.00 | 2 410.00 |
BJ TOTAL (I) | 299 484.00 | 202 022.00 | 97 462.00 | 299 484.00 |
BL Raw materials, supplies | 4 276.00 | | 4 276.00 | 4 276.00 |
BV Advances and down payments on orders | 273.00 | | 273.00 | 273.00 |
BX Customers and related accounts | 160 551.00 | | 160 551.00 | 160 551.00 |
BZ Other receivables | 47 067.00 | | 47 067.00 | 47 067.00 |
CF Cash and cash equivalents | 154 659.00 | | 154 659.00 | 154 659.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 366 956.00 | | 366 956.00 | 366 956.00 |
CO Grand total (0 to V) | 666 439.00 | 202 022.00 | 464 418.00 | 666 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 250.00 | 77 250.00 | | 77 250.00 |
DB Share, merger, contribution premiums, etc. | 22 893.00 | 22 893.00 | | 22 893.00 |
DD Legal reserve (1) | 7 725.00 | 7 725.00 | | 7 725.00 |
DG Other reserves | 172 259.00 | 214 557.00 | | 172 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 479.00 | 105 702.00 | | -17 479.00 |
DJ Investment subsidies | 13 462.00 | 17 490.00 | | 13 462.00 |
DL TOTAL (I) | 276 111.00 | 445 617.00 | | 276 111.00 |
DU Loans and Debts from Credit Institutions (3) | 42 480.00 | 63 072.00 | | 42 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 046.00 | 8 551.00 | | 10 046.00 |
DX Trade payables and related accounts | 50 771.00 | 81 023.00 | | 50 771.00 |
DY Tax and social security liabilities | 61 152.00 | 102 089.00 | | 61 152.00 |
EA Other liabilities | 23 858.00 | 1 570.00 | | 23 858.00 |
EB Prepaid income (2) | | 16 480.00 | | |
EC TOTAL (IV) | 188 307.00 | 272 785.00 | | 188 307.00 |
EE Grand total (I to V) | 464 418.00 | 718 402.00 | | 464 418.00 |
EG Accrued income and payables due within one year | 188 307.00 | 230 508.00 | | 188 307.00 |
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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 | 776 924.00 | | 776 924.00 | 776 924.00 |
FJ Net sales | 776 924.00 | | 776 924.00 | 776 924.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 206.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 782 139.00 | |
FU Purchases of raw materials and other supplies | | | 81 103.00 | |
FV Inventory change (raw materials and supplies) | | | 4 693.00 | |
FW Other purchases and external expenses | | | 491 504.00 | |
FX Taxes, duties, and similar payments | | | 6 538.00 | |
FY Salaries and Wages | | | 144 659.00 | |
FZ Social Security Contributions | | | 53 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 739.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 811 752.00 | |
GG - OPERATING RESULT (I - II) | | | -29 613.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 206.00 | 2 906.00 | | 5 206.00 |
HA Exceptional income from management transactions | 391.00 | 71.00 | | 391.00 |
HB Exceptional income from capital transactions | 12 361.00 | 2 648.00 | | 12 361.00 |
HD Total exceptional income (VII) | 12 752.00 | 2 719.00 | | 12 752.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | | 20 863.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 20 863.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 627.00 | -18 144.00 | | 12 627.00 |
HK Income tax | | 31 317.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 794 891.00 | 1 273 312.00 | | 794 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 370.00 | 1 167 610.00 | | 812 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 479.00 | 105 702.00 | | -17 479.00 |
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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 | 324 506.00 | | | 324 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 410.00 | |
I4 DECREASES Grand Total | | 25 022.00 | 299 484.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 022.00 | 291 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 096.00 | | | 316 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 410.00 | | | 2 410.00 |
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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 | 197 305.00 | 29 739.00 | 25 022.00 | 197 305.00 |
PE DEPRECIATION Total including other intangible assets | 1 598.00 | 1 200.00 | | 1 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 707.00 | 28 539.00 | 25 022.00 | 195 707.00 |
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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 | 50 771.00 | 50 771.00 | | 50 771.00 |
8C Staff and Related Accounts | 15 442.00 | 15 442.00 | | 15 442.00 |
8D Social Security and Other Social Organizations | 4 656.00 | 4 656.00 | | 4 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 858.00 | 23 858.00 | | 23 858.00 |
UT Other financial assets | 2 410.00 | | 2 410.00 | 2 410.00 |
UX Other trade receivables | 160 551.00 | 160 551.00 | | 160 551.00 |
UZ Social Security, other social security organizations | 3 628.00 | 3 628.00 | | 3 628.00 |
VB VAT | 9 381.00 | 9 381.00 | | 9 381.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 42 277.00 | 42 277.00 | | 42 277.00 |
VI Group and Associates | 10 046.00 | 10 046.00 | | 10 046.00 |
VK Loans repaid during the year | 20 554.00 | | | 20 554.00 |
VM Income taxes | 31 319.00 | 31 319.00 | | 31 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 249.00 | 1 249.00 | | 1 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 739.00 | 2 739.00 | | 2 739.00 |
VS Prepaid expenses | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 157.00 | 207 747.00 | 2 410.00 | 210 157.00 |
VW VAT | 39 805.00 | 39 805.00 | | 39 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 307.00 | 188 307.00 | | 188 307.00 |
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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 | 4 057.00 | 11 132.00 | | 4 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 921.00 | 8 682.00 | | 7 921.00 |
ST Other accounts | 93 789.00 | 119 911.00 | | 93 789.00 |
XQ Rental, rental and co-ownership charges | 53 146.00 | 70 450.00 | | 53 146.00 |
YT Subcontracting | 298 053.00 | 260 973.00 | | 298 053.00 |
YU External personnel | 1 094.00 | 90 000.00 | | 1 094.00 |
YV Retrocessions of fees, commissions and brokerage | 37 500.00 | | | 37 500.00 |
YW Business tax | 2 481.00 | 2 447.00 | | 2 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 538.00 | 13 579.00 | | 6 538.00 |
YY Amount of VAT collected | 164 003.00 | 248 595.00 | | 164 003.00 |
YZ Total deductible VAT on goods and services | 102 710.00 | 139 541.00 | | 102 710.00 |
ZE Dividends | 148 000.00 | | | 148 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 491 504.00 | 550 016.00 | | 491 504.00 |
