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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 321.00 | 6 321.00 | | 6 321.00 |
AP Buildings | 221 604.00 | 203 138.00 | 18 466.00 | 221 604.00 |
AR Technical installations, industrial equipment and tools | 2 737 599.00 | 559 622.00 | 2 177 977.00 | 2 737 599.00 |
AT Other tangible assets | 551 910.00 | 394 126.00 | 157 784.00 | 551 910.00 |
AV Fixed assets in progress | 111 129.00 | | 111 129.00 | 111 129.00 |
BH Other financial assets | 85 056.00 | | 85 056.00 | 85 056.00 |
BJ TOTAL (I) | 3 748 621.00 | 1 163 208.00 | 2 585 413.00 | 3 748 621.00 |
BT Goods | 13 700.00 | | 13 700.00 | 13 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 523 624.00 | 102 699.00 | 1 420 924.00 | 1 523 624.00 |
BZ Other receivables | 549 487.00 | | 549 487.00 | 549 487.00 |
CF Cash and cash equivalents | 389 650.00 | | 389 650.00 | 389 650.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 476 462.00 | 102 699.00 | 2 373 762.00 | 2 476 462.00 |
CO Grand total (0 to V) | 6 225 084.00 | 1 265 907.00 | 4 959 176.00 | 6 225 084.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -128 661.00 | -27 142.00 | | -128 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -421 655.00 | -101 518.00 | | -421 655.00 |
DL TOTAL (I) | -462 316.00 | -40 661.00 | | -462 316.00 |
DP Provisions for Risks | | 13 000.00 | | |
DQ Provisions for Expenses | 1 045 535.00 | 1 416 212.00 | | 1 045 535.00 |
DR TOTAL (IV) | 1 045 535.00 | 1 429 212.00 | | 1 045 535.00 |
DU Loans and Debts from Credit Institutions (3) | | 290 273.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 205 365.00 | 1 085 258.00 | | 2 205 365.00 |
DX Trade payables and related accounts | 1 586 982.00 | 831 590.00 | | 1 586 982.00 |
DY Tax and social security liabilities | 476 039.00 | 539 290.00 | | 476 039.00 |
DZ Fixed asset liabilities and related accounts | 53 628.00 | 464 852.00 | | 53 628.00 |
EA Other liabilities | | 2 419.00 | | |
EB Prepaid income (2) | 53 942.00 | 42 867.00 | | 53 942.00 |
EC TOTAL (IV) | 4 375 957.00 | 3 256 551.00 | | 4 375 957.00 |
EE Grand total (I to V) | 4 959 177.00 | 4 645 103.00 | | 4 959 177.00 |
EG Accrued income and payables due within one year | 4 151 619.00 | 2 989 885.00 | | 4 151 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 290 273.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 132 947.00 | | 132 947.00 | 132 947.00 |
FG Production sold - services | 3 923 000.00 | | 3 923 000.00 | 3 923 000.00 |
FJ Net sales | 4 055 947.00 | | 4 055 947.00 | 4 055 947.00 |
FN Capitalized production | | | 172 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780 909.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 5 009 370.00 | |
FT Inventory change (goods) | | | -4 652.00 | |
FU Purchases of raw materials and other supplies | | | 333 681.00 | |
FW Other purchases and external expenses | | | 3 893 680.00 | |
FX Taxes, duties, and similar payments | | | 13 002.00 | |
FY Salaries and Wages | | | 458 907.00 | |
FZ Social Security Contributions | | | 152 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 341 469.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 5 452 302.00 | |
GG - OPERATING RESULT (I - II) | | | -442 932.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 187.00 | |
GU Total financial expenses (VI) | | | 2 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -445 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 027.00 | 4 758.00 | | 4 027.00 |
HA Exceptional income from management transactions | 2 488.00 | | | 2 488.00 |
HB Exceptional income from capital transactions | 21 000.00 | 25 000.00 | | 21 000.00 |
HD Total exceptional income (VII) | 23 488.00 | 25 000.00 | | 23 488.00 |
HE Exceptional expenses on management operations | 24.00 | 1 484.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 1 484.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 464.00 | 23 515.00 | | 23 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 032 859.00 | 3 918 125.00 | | 5 032 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 454 514.00 | 4 019 643.00 | | 5 454 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -421 655.00 | -101 518.00 | | -421 655.00 |
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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 | 2 352 506.00 | | 1 396 216.00 | 2 352 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 056.00 | |
I4 DECREASES Grand Total | | 101.00 | 3 748 621.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 6 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101.00 | 3 622 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 321.00 | | | 6 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 261 128.00 | | 1 361 216.00 | 2 261 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 056.00 | | 35 000.00 | 85 056.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 807 129.00 | | | 1 807 129.00 |
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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 | 954 928.00 | 208 380.00 | 100.00 | 954 928.00 |
PE DEPRECIATION Total including other intangible assets | 6 321.00 | | | 6 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948 606.00 | 208 380.00 | 100.00 | 948 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 429 212.00 | 30 191.00 | 413 867.00 | 1 429 212.00 |
6T Receivables | 99 442.00 | 3 257.00 | | 99 442.00 |
7B Total provisions for depreciation | 99 442.00 | 3 257.00 | | 99 442.00 |
7C Grand total | 1 528 654.00 | 33 448.00 | 413 866.00 | 1 528 654.00 |
UE of which provisions and reversals: - Operating | | 30 191.00 | 413 867.00 | |
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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 | 710 188.00 | 359 734.00 | 350 454.00 | 710 188.00 |
8B Suppliers and Related Accounts | 1 586 982.00 | 1 586 982.00 | | 1 586 982.00 |
8C Staff and Related Accounts | 40 580.00 | 40 580.00 | | 40 580.00 |
8D Social Security and Other Social Organizations | 75 383.00 | 75 383.00 | | 75 383.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 628.00 | 53 628.00 | | 53 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 596.00 | 4 596.00 | | 4 596.00 |
8L Deferred income | 53 942.00 | 53 942.00 | | 53 942.00 |
UT Other financial assets | 85 056.00 | | 85 056.00 | 85 056.00 |
UX Other trade receivables | 1 450 281.00 | 1 450 281.00 | | 1 450 281.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 6 089.00 | 6 089.00 | | 6 089.00 |
VA Doubtful or disputed receivables | 73 342.00 | 73 342.00 | | 73 342.00 |
VB VAT | 322 377.00 | 322 377.00 | | 322 377.00 |
VC Group and associates | 121 519.00 | 121 519.00 | | 121 519.00 |
VI Group and Associates | 1 616 695.00 | 1 616 695.00 | | 1 616 695.00 |
VJ Loans taken out during the year | 404 183.00 | | | 404 183.00 |
VK Loans repaid during the year | 91 625.00 | | | 91 625.00 |
VN Other taxes, similar payments | 14 628.00 | 14 628.00 | | 14 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 095.00 | 6 095.00 | | 6 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 874.00 | 82 874.00 | | 82 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 158 167.00 | 2 073 111.00 | 85 056.00 | 2 158 167.00 |
VW VAT | 353 980.00 | 353 980.00 | | 353 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 502 073.00 | 4 151 619.00 | 350 454.00 | 4 502 073.00 |
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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 | 9 463.00 | 4 522.00 | | 9 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 334.00 | 21 782.00 | | 29 334.00 |
ST Other accounts | 434 603.00 | 340 269.00 | | 434 603.00 |
XQ Rental, rental and co-ownership charges | 128 299.00 | 164 574.00 | | 128 299.00 |
YT Subcontracting | 3 190 681.00 | 2 052 237.00 | | 3 190 681.00 |
YU External personnel | 110 761.00 | 83 453.00 | | 110 761.00 |
YW Business tax | 3 539.00 | 20 142.00 | | 3 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 002.00 | 24 664.00 | | 13 002.00 |
YY Amount of VAT collected | 1 072 951.00 | 522 258.00 | | 1 072 951.00 |
YZ Total deductible VAT on goods and services | 712 552.00 | 557 706.00 | | 712 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 893 680.00 | 2 662 317.00 | | 3 893 680.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
