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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 443 850.00 | | 443 850.00 | 443 850.00 |
AJ Other Intangible Assets | 4 453.00 | 4 453.00 | | 4 453.00 |
AN Land | 38 678.00 | 35 541.00 | 3 137.00 | 38 678.00 |
AR Technical installations, industrial equipment and tools | 199 424.00 | 81 271.00 | 118 153.00 | 199 424.00 |
AT Other tangible assets | 1 399 897.00 | 465 130.00 | 934 767.00 | 1 399 897.00 |
AV Fixed assets in progress | 230 187.00 | | 230 187.00 | 230 187.00 |
BJ TOTAL (I) | 2 316 489.00 | 586 394.00 | 1 730 095.00 | 2 316 489.00 |
BL Raw materials, supplies | 11 378.00 | | 11 378.00 | 11 378.00 |
BT Goods | 1 767.00 | | 1 767.00 | 1 767.00 |
BV Advances and down payments on orders | 3 286.00 | | 3 286.00 | 3 286.00 |
BX Customers and related accounts | 32 748.00 | 6 095.00 | 26 652.00 | 32 748.00 |
BZ Other receivables | 42 303.00 | | 42 303.00 | 42 303.00 |
CF Cash and cash equivalents | 40 834.00 | | 40 834.00 | 40 834.00 |
CH Prepaid expenses | 11 657.00 | | 11 657.00 | 11 657.00 |
CJ TOTAL (II) | 143 973.00 | 6 095.00 | 137 878.00 | 143 973.00 |
CO Grand total (0 to V) | 2 460 462.00 | 592 489.00 | 1 867 973.00 | 2 460 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -63 095.00 | -192 731.00 | | -63 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 145.00 | 129 636.00 | | -196 145.00 |
DJ Investment subsidies | 3 387.00 | | | 3 387.00 |
DL TOTAL (I) | -205 853.00 | -13 095.00 | | -205 853.00 |
DU Loans and Debts from Credit Institutions (3) | 552 892.00 | 4 500.00 | | 552 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 312 617.00 | 768 363.00 | | 1 312 617.00 |
DW Advances and down payments received on current orders | 6 898.00 | 4 042.00 | | 6 898.00 |
DX Trade payables and related accounts | 39 611.00 | 53 941.00 | | 39 611.00 |
DY Tax and social security liabilities | 50 272.00 | 75 074.00 | | 50 272.00 |
DZ Fixed asset liabilities and related accounts | 104 053.00 | 45 927.00 | | 104 053.00 |
EA Other liabilities | 7 484.00 | 4 691.00 | | 7 484.00 |
EC TOTAL (IV) | 2 073 826.00 | 956 537.00 | | 2 073 826.00 |
EE Grand total (I to V) | 1 867 973.00 | 943 442.00 | | 1 867 973.00 |
EG Accrued income and payables due within one year | 1 291 152.00 | 454 713.00 | | 1 291 152.00 |
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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 | 807 416.00 | | 807 416.00 | 807 416.00 |
FJ Net sales | 807 416.00 | | 807 416.00 | 807 416.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 639.00 | |
FQ Other income | | | 1 614.00 | |
FR Total operating income (I) | | | 821 669.00 | |
FS Purchases of goods (including customs duties) | | | 1 773.00 | |
FT Inventory change (goods) | | | -1 767.00 | |
FU Purchases of raw materials and other supplies | | | 90 232.00 | |
FV Inventory change (raw materials and supplies) | | | 1 948.00 | |
FW Other purchases and external expenses | | | 425 755.00 | |
FX Taxes, duties, and similar payments | | | 30 852.00 | |
FY Salaries and Wages | | | 267 369.00 | |
FZ Social Security Contributions | | | 55 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 714.00 | |
GE Other Expenses | | | 19 032.00 | |
GF Total Operating Expenses (II) | | | 1 006 053.00 | |
GG - OPERATING RESULT (I - II) | | | -184 385.00 | |
GR Interest and similar expenses | | | 7 300.00 | |
GU Total financial expenses (VI) | | | 7 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 180.00 | 15 716.00 | | 12 180.00 |
A4 Equity method investments | 17 855.00 | 17 285.00 | | 17 855.00 |
HB Exceptional income from capital transactions | 6 025.00 | | | 6 025.00 |
HD Total exceptional income (VII) | 6 025.00 | | | 6 025.00 |
HF Exceptional expenses on capital transactions | 10 486.00 | 137.00 | | 10 486.00 |
HH Total exceptional expenses (VIII) | 10 486.00 | 137.00 | | 10 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 461.00 | -137.00 | | -4 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 694.00 | 1 161 817.00 | | 827 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 839.00 | 1 032 180.00 | | 1 023 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 145.00 | 129 636.00 | | -196 145.00 |
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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 | 1 888 061.00 | | 1 581 919.00 | 1 888 061.00 |
I4 DECREASES Grand Total | | 1 153 491.00 | 2 316 489.00 | |
IO DECREASES Total including other intangible assets | | | 448 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 153 491.00 | 1 868 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 303.00 | | | 448 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 439 758.00 | | 1 581 919.00 | 1 439 758.00 |
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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 | 1 050 462.00 | 115 714.00 | 579 782.00 | 1 050 462.00 |
PE DEPRECIATION Total including other intangible assets | 4 453.00 | | | 4 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 046 009.00 | 115 714.00 | 579 782.00 | 1 046 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 555.00 | | 459.00 | 6 555.00 |
7B Total provisions for depreciation | 6 555.00 | | 459.00 | 6 555.00 |
7C Grand total | 6 555.00 | | 459.00 | 6 555.00 |
UE of which provisions and reversals: - Operating | | | 459.00 | |
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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 | 497 783.00 | 180 221.00 | 317 562.00 | 497 783.00 |
8B Suppliers and Related Accounts | 39 611.00 | 39 611.00 | | 39 611.00 |
8C Staff and Related Accounts | 25 745.00 | 25 745.00 | | 25 745.00 |
8D Social Security and Other Social Organizations | 16 286.00 | 16 286.00 | | 16 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 053.00 | 104 053.00 | | 104 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 484.00 | 7 484.00 | | 7 484.00 |
UX Other trade receivables | 26 233.00 | 26 233.00 | | 26 233.00 |
UY Staff and related accounts | 3 396.00 | 3 396.00 | | 3 396.00 |
VA Doubtful or disputed receivables | 6 514.00 | 6 514.00 | | 6 514.00 |
VB VAT | 32 654.00 | 32 654.00 | | 32 654.00 |
VH Loans with a maturity of more than one year at origin | 552 892.00 | 94 678.00 | 384 921.00 | 552 892.00 |
VI Group and Associates | 814 834.00 | 814 834.00 | | 814 834.00 |
VJ Loans taken out during the year | 595 500.00 | | | 595 500.00 |
VK Loans repaid during the year | 226 430.00 | | | 226 430.00 |
VP Miscellaneous | 6 108.00 | 6 108.00 | | 6 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 228.00 | 8 228.00 | | 8 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 11 657.00 | 11 657.00 | | 11 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 708.00 | 86 708.00 | | 86 708.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 066 928.00 | 1 291 152.00 | 702 483.00 | 2 066 928.00 |
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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 | 11 393.00 | 12 760.00 | | 11 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 205.00 | 120 236.00 | | 113 205.00 |
ST Other accounts | 122 159.00 | 160 243.00 | | 122 159.00 |
XQ Rental, rental and co-ownership charges | 174 493.00 | 168 391.00 | | 174 493.00 |
YT Subcontracting | 1 409.00 | 951.00 | | 1 409.00 |
YU External personnel | 14 489.00 | 1 342.00 | | 14 489.00 |
YW Business tax | 19 459.00 | 21 747.00 | | 19 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 852.00 | 34 507.00 | | 30 852.00 |
YY Amount of VAT collected | 88 553.00 | 97 893.00 | | 88 553.00 |
YZ Total deductible VAT on goods and services | 83 180.00 | 128 030.00 | | 83 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 425 755.00 | 451 162.00 | | 425 755.00 |
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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 | 10.00 | | | 10.00 |
