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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 | 999.00 | 999.00 | | 999.00 |
AN Land | 23 585.00 | | 23 585.00 | 23 585.00 |
AP Buildings | 142 008.00 | 134 883.00 | 7 125.00 | 142 008.00 |
AR Technical installations, industrial equipment and tools | 319 974.00 | 282 484.00 | 37 490.00 | 319 974.00 |
AT Other tangible assets | 910 101.00 | 709 792.00 | 200 310.00 | 910 101.00 |
BD Other fixed assets | 392.00 | | 392.00 | 392.00 |
BH Other financial assets | 1 386.00 | | 1 386.00 | 1 386.00 |
BJ TOTAL (I) | 1 399 975.00 | 1 128 158.00 | 271 817.00 | 1 399 975.00 |
BL Raw materials, supplies | 6 872.00 | | 6 872.00 | 6 872.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 314 592.00 | | 314 592.00 | 314 592.00 |
BZ Other receivables | 19 202.00 | | 19 202.00 | 19 202.00 |
CF Cash and cash equivalents | 269 972.00 | | 269 972.00 | 269 972.00 |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 611 967.00 | | 611 967.00 | 611 967.00 |
CO Grand total (0 to V) | 2 011 942.00 | 1 128 158.00 | 883 784.00 | 2 011 942.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 530.00 | | 1 530.00 | 1 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 778.00 | 67 391.00 | | 68 778.00 |
DD Legal reserve (1) | 57 897.00 | 57 897.00 | | 57 897.00 |
DE Statutory or contractual reserves | 314 224.00 | 314 224.00 | | 314 224.00 |
DH Retained earnings | -166 014.00 | -128 392.00 | | -166 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 119.00 | -37 622.00 | | -19 119.00 |
DL TOTAL (I) | 255 766.00 | 273 499.00 | | 255 766.00 |
DU Loans and Debts from Credit Institutions (3) | 289 907.00 | 331 283.00 | | 289 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 250.00 | 74 716.00 | | 48 250.00 |
DW Advances and down payments received on current orders | 42 369.00 | | | 42 369.00 |
DX Trade payables and related accounts | 164 444.00 | 108 428.00 | | 164 444.00 |
DY Tax and social security liabilities | 55 715.00 | 74 043.00 | | 55 715.00 |
EA Other liabilities | 9 737.00 | 76.00 | | 9 737.00 |
EB Prepaid income (2) | 17 596.00 | | | 17 596.00 |
EC TOTAL (IV) | 628 018.00 | 588 546.00 | | 628 018.00 |
EE Grand total (I to V) | 883 784.00 | 862 045.00 | | 883 784.00 |
EG Accrued income and payables due within one year | 339 475.00 | 341 712.00 | | 339 475.00 |
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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 | 390.00 | | 390.00 | 390.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 444 632.00 | | 1 444 632.00 | 1 444 632.00 |
FJ Net sales | 1 445 022.00 | | 1 445 022.00 | 1 445 022.00 |
FM Inventory production | | | -9 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 459.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 1 453 340.00 | |
FS Purchases of goods (including customs duties) | | | 390.00 | |
FU Purchases of raw materials and other supplies | | | 318 740.00 | |
FV Inventory change (raw materials and supplies) | | | 12 816.00 | |
FW Other purchases and external expenses | | | 425 651.00 | |
FX Taxes, duties, and similar payments | | | 64 359.00 | |
FY Salaries and Wages | | | 322 936.00 | |
FZ Social Security Contributions | | | 192 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 480.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 1 466 554.00 | |
GG - OPERATING RESULT (I - II) | | | -13 215.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 5 390.00 | |
GU Total financial expenses (VI) | | | 5 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 459.00 | | | 17 459.00 |
HA Exceptional income from management transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 521.00 | 1 132.00 | | 521.00 |
HH Total exceptional expenses (VIII) | 521.00 | 1 132.00 | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -521.00 | -882.00 | | -521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 346.00 | 1 598 433.00 | | 1 453 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 465.00 | 1 636 055.00 | | 1 472 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 119.00 | -37 622.00 | | -19 119.00 |
HP References: Equipment leasing | 2 644.00 | | | 2 644.00 |
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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 | 1 396 594.00 | | 6 250.00 | 1 396 594.00 |
I3 DECREASES Total Financial Fixed Assets | 1 335.00 | | 3 308.00 | 1 335.00 |
I4 DECREASES Grand Total | 1 335.00 | 1 534.00 | 1 399 975.00 | 1 335.00 |
IO DECREASES Total including other intangible assets | | | 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 534.00 | 1 395 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 999.00 | | | 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 390 952.00 | | 6 250.00 | 1 390 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 643.00 | | | 4 643.00 |
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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 | 1 001 212.00 | 128 480.00 | 1 534.00 | 1 001 212.00 |
PE DEPRECIATION Total including other intangible assets | 999.00 | | | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000 213.00 | 128 480.00 | 1 534.00 | 1 000 213.00 |
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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 | 48 162.00 | 7 743.00 | 40 419.00 | 48 162.00 |
8B Suppliers and Related Accounts | 164 444.00 | 164 444.00 | | 164 444.00 |
8D Social Security and Other Social Organizations | 29 515.00 | 29 515.00 | | 29 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 737.00 | 9 737.00 | | 9 737.00 |
8L Deferred income | 17 596.00 | 17 596.00 | | 17 596.00 |
UT Other financial assets | 1 386.00 | | 1 386.00 | 1 386.00 |
UX Other trade receivables | 314 592.00 | 314 592.00 | | 314 592.00 |
VB VAT | 19 012.00 | 19 012.00 | | 19 012.00 |
VH Loans with a maturity of more than one year at origin | 289 907.00 | 84 152.00 | 205 754.00 | 289 907.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VK Loans repaid during the year | 41 377.00 | | | 41 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | 191.00 | | 191.00 |
VS Prepaid expenses | 1 329.00 | 1 329.00 | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 509.00 | 335 123.00 | 1 386.00 | 336 509.00 |
VW VAT | 25 938.00 | 25 938.00 | | 25 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 648.00 | 339 475.00 | 246 173.00 | 585 648.00 |
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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 | 64 359.00 | | | 64 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 487.00 | | | 11 487.00 |
ST Other accounts | 280 040.00 | | | 280 040.00 |
XQ Rental, rental and co-ownership charges | 21 354.00 | | | 21 354.00 |
YQ Equipment leasing commitment | 43 814.00 | | | 43 814.00 |
YT Subcontracting | 112 771.00 | | | 112 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 359.00 | | | 64 359.00 |
YY Amount of VAT collected | 174 615.00 | | | 174 615.00 |
YZ Total deductible VAT on goods and services | 138 773.00 | | | 138 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 425 651.00 | | | 425 651.00 |
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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 | 8.00 | | | 8.00 |
