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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 000.00 | 490 000.00 | | 490 000.00 |
AN Land | 628 111.00 | 628 111.00 | | 628 111.00 |
AP Buildings | 41 000.00 | 23 583.00 | 17 417.00 | 41 000.00 |
AR Technical installations, industrial equipment and tools | 2 075 272.00 | 1 890 311.00 | 184 961.00 | 2 075 272.00 |
AT Other tangible assets | 25 330.00 | 5 924.00 | 19 405.00 | 25 330.00 |
BJ TOTAL (I) | 3 259 712.00 | 3 037 930.00 | 221 783.00 | 3 259 712.00 |
BL Raw materials, supplies | 93 327.00 | | 93 327.00 | 93 327.00 |
BR Intermediate and finished products | 36 846.00 | | 36 846.00 | 36 846.00 |
BX Customers and related accounts | 533 334.00 | 2 433.00 | 530 901.00 | 533 334.00 |
BZ Other receivables | 66 426.00 | | 66 426.00 | 66 426.00 |
CF Cash and cash equivalents | 282 158.00 | | 282 158.00 | 282 158.00 |
CJ TOTAL (II) | 1 012 090.00 | 2 433.00 | 1 009 657.00 | 1 012 090.00 |
CO Grand total (0 to V) | 4 271 802.00 | 3 040 363.00 | 1 231 439.00 | 4 271 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DH Retained earnings | -2 533 599.00 | | | -2 533 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 073.00 | | | -79 073.00 |
DK Regulated provisions | 52 210.00 | | | 52 210.00 |
DL TOTAL (I) | -1 860 462.00 | | | -1 860 462.00 |
DQ Provisions for Expenses | 79 100.00 | | | 79 100.00 |
DR TOTAL (IV) | 79 100.00 | | | 79 100.00 |
DW Advances and down payments received on current orders | 171 276.00 | | | 171 276.00 |
DX Trade payables and related accounts | 374 292.00 | | | 374 292.00 |
DY Tax and social security liabilities | 16 489.00 | | | 16 489.00 |
EA Other liabilities | 2 450 745.00 | | | 2 450 745.00 |
EC TOTAL (IV) | 3 012 801.00 | | | 3 012 801.00 |
EE Grand total (I to V) | 1 231 439.00 | | | 1 231 439.00 |
EG Accrued income and payables due within one year | 2 841 526.00 | | | 2 841 526.00 |
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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 | 1 224 351.00 | | 1 224 351.00 | 1 224 351.00 |
FG Production sold - services | 471 458.00 | | 471 458.00 | 471 458.00 |
FJ Net sales | 1 695 808.00 | | 1 695 808.00 | 1 695 808.00 |
FM Inventory production | | | -79 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 924.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 739 720.00 | |
FU Purchases of raw materials and other supplies | | | 192 968.00 | |
FV Inventory change (raw materials and supplies) | | | 81 177.00 | |
FW Other purchases and external expenses | | | 1 043 162.00 | |
FX Taxes, duties, and similar payments | | | 21 784.00 | |
FY Salaries and Wages | | | 29 788.00 | |
FZ Social Security Contributions | | | 12 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 743.00 | |
GE Other Expenses | | | 107 131.00 | |
GF Total Operating Expenses (II) | | | 1 780 482.00 | |
GG - OPERATING RESULT (I - II) | | | -40 762.00 | |
GR Interest and similar expenses | | | 25 010.00 | |
GU Total financial expenses (VI) | | | 25 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 256.00 | | | 2 256.00 |
HD Total exceptional income (VII) | 2 256.00 | | | 2 256.00 |
HG Exceptional depreciation and provisions | 15 557.00 | | | 15 557.00 |
HH Total exceptional expenses (VIII) | 15 557.00 | | | 15 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 301.00 | | | -13 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 976.00 | | | 1 741 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 821 049.00 | | | 1 821 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 073.00 | | | -79 073.00 |
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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 | 3 259 712.00 | | | 3 259 712.00 |
I4 DECREASES Grand Total | | | 3 259 712.00 | |
IO DECREASES Total including other intangible assets | | | 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 769 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 000.00 | | | 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 769 712.00 | | | 2 769 712.00 |
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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 | 2 718 593.00 | 282 641.00 | | 2 718 593.00 |
PE DEPRECIATION Total including other intangible assets | 436 476.00 | 53 524.00 | | 436 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 282 117.00 | 229 117.00 | | 2 282 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 910.00 | 15 557.00 | 2 256.00 | 38 910.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 357.00 | 9 743.00 | | 69 357.00 |
6A on fixed assets – intangible | 53 524.00 | | 53 524.00 | 53 524.00 |
6E on fixed assets – tangible | 85 840.00 | | 49 144.00 | 85 840.00 |
6N Inventories and work in progress | 20 256.00 | | 20 256.00 | 20 256.00 |
6T Receivables | 2 433.00 | | | 2 433.00 |
7B Total provisions for depreciation | 162 053.00 | | 122 924.00 | 162 053.00 |
7C Grand total | 270 320.00 | 25 300.00 | 125 181.00 | 270 320.00 |
UE of which provisions and reversals: - Operating | | 9 743.00 | 122 924.00 | |
UJ - Exceptional | | 15 557.00 | 2 256.00 | |
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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 | 374 292.00 | 374 292.00 | | 374 292.00 |
8C Staff and Related Accounts | 2 208.00 | 2 208.00 | | 2 208.00 |
8D Social Security and Other Social Organizations | 3 798.00 | 3 798.00 | | 3 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 530 421.00 | 530 421.00 | | 530 421.00 |
VA Doubtful or disputed receivables | 2 913.00 | 2 913.00 | | 2 913.00 |
VB VAT | 60 443.00 | 60 443.00 | | 60 443.00 |
VI Group and Associates | 2 445 745.00 | 2 445 745.00 | | 2 445 745.00 |
VM Income taxes | 5 983.00 | 5 983.00 | | 5 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 931.00 | 931.00 | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 759.00 | 599 759.00 | | 599 759.00 |
VW VAT | 9 551.00 | 9 551.00 | | 9 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 841 526.00 | 2 841 526.00 | | 2 841 526.00 |
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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 | 11 976.00 | | | 11 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 155.00 | | | 12 155.00 |
ST Other accounts | 738 148.00 | | | 738 148.00 |
XQ Rental, rental and co-ownership charges | 137 815.00 | | | 137 815.00 |
YT Subcontracting | 31 478.00 | | | 31 478.00 |
YU External personnel | 123 566.00 | | | 123 566.00 |
YW Business tax | 9 808.00 | | | 9 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 784.00 | | | 21 784.00 |
YY Amount of VAT collected | 338 196.00 | | | 338 196.00 |
YZ Total deductible VAT on goods and services | 238 855.00 | | | 238 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 043 162.00 | | | 1 043 162.00 |
