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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 | 42 471.00 | 38 740.00 | 3 731.00 | 42 471.00 |
AN Land | 385 946.00 | 20 680.00 | 365 266.00 | 385 946.00 |
AP Buildings | 1 342 629.00 | 1 154 898.00 | 187 731.00 | 1 342 629.00 |
AR Technical installations, industrial equipment and tools | 2 257 618.00 | 2 150 277.00 | 107 341.00 | 2 257 618.00 |
AT Other tangible assets | 97 528.00 | 74 962.00 | 22 566.00 | 97 528.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 4 178 493.00 | 3 439 558.00 | 738 935.00 | 4 178 493.00 |
BL Raw materials, supplies | 28 984.00 | | 28 984.00 | 28 984.00 |
BN Goods in progress | 88 000.00 | | 88 000.00 | 88 000.00 |
BX Customers and related accounts | 788 701.00 | 18 140.00 | 770 561.00 | 788 701.00 |
BZ Other receivables | 4 313 161.00 | 1 570 073.00 | 2 743 089.00 | 4 313 161.00 |
CF Cash and cash equivalents | 90 731.00 | | 90 731.00 | 90 731.00 |
CH Prepaid expenses | 8 279.00 | | 8 279.00 | 8 279.00 |
CJ TOTAL (II) | 5 317 855.00 | 1 588 213.00 | 3 729 643.00 | 5 317 855.00 |
CO Grand total (0 to V) | 9 496 348.00 | 5 027 770.00 | 4 468 578.00 | 9 496 348.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DD Legal reserve (1) | 7 770.00 | | | 7 770.00 |
DH Retained earnings | -1 556 154.00 | | | -1 556 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 223.00 | | | 139 223.00 |
DL TOTAL (I) | 3 590 839.00 | | | 3 590 839.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | | | 1 200.00 |
DW Advances and down payments received on current orders | 88 000.00 | | | 88 000.00 |
DX Trade payables and related accounts | 698 755.00 | | | 698 755.00 |
DY Tax and social security liabilities | 89 704.00 | | | 89 704.00 |
EC TOTAL (IV) | 877 739.00 | | | 877 739.00 |
EE Grand total (I to V) | 4 468 578.00 | | | 4 468 578.00 |
EG Accrued income and payables due within one year | 877 739.00 | | | 877 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | | 33 550.00 | 33 550.00 | |
FD Production sold - goods | 12 845.00 | 430 773.00 | 443 618.00 | 12 845.00 |
FG Production sold - services | 143 413.00 | 38 033.00 | 181 446.00 | 143 413.00 |
FJ Net sales | 156 258.00 | 502 356.00 | 658 614.00 | 156 258.00 |
FM Inventory production | | | 88 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510 015.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 256 643.00 | |
FS Purchases of goods (including customs duties) | | | 290 674.00 | |
FU Purchases of raw materials and other supplies | | | 2 785.00 | |
FV Inventory change (raw materials and supplies) | | | 12 496.00 | |
FW Other purchases and external expenses | | | 582 625.00 | |
FX Taxes, duties, and similar payments | | | 94 549.00 | |
FY Salaries and Wages | | | 174 865.00 | |
FZ Social Security Contributions | | | 58 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 258.00 | |
GE Other Expenses | | | 71 571.00 | |
GF Total Operating Expenses (II) | | | 1 345 951.00 | |
GG - OPERATING RESULT (I - II) | | | -89 308.00 | |
GL Other interest and similar income | | | 637.00 | |
GP Total financial income (V) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 45 078.00 | | | 45 078.00 |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 295 078.00 | | | 295 078.00 |
HE Exceptional expenses on management operations | 5 480.00 | | | 5 480.00 |
HF Exceptional expenses on capital transactions | 61 704.00 | | | 61 704.00 |
HH Total exceptional expenses (VIII) | 67 184.00 | | | 67 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 894.00 | | | 227 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 358.00 | | | 1 552 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 135.00 | | | 1 413 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 223.00 | | | 139 223.00 |
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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 | 4 458 744.00 | 16 650.00 | | 4 458 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 300.00 | |
I4 DECREASES Grand Total | | 296 901.00 | 4 178 493.00 | |
IO DECREASES Total including other intangible assets | | | 42 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 296 901.00 | 4 083 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 471.00 | | | 42 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 363 973.00 | 16 650.00 | | 4 363 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 300.00 | | | 52 300.00 |
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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 | 3 617 997.00 | 58 258.00 | 236 698.00 | 3 617 997.00 |
PE DEPRECIATION Total including other intangible assets | 35 250.00 | 3 490.00 | | 35 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 582 747.00 | 54 768.00 | 236 698.00 | 3 582 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 756.00 | | 756.00 | 756.00 |
6T Receivables | 81 662.00 | | | 81 662.00 |
6X Other provisions for depreciation | 1 570 073.00 | | | 1 570 073.00 |
7B Total provisions for depreciation | 1 651 734.00 | | | 1 651 734.00 |
7C Grand total | 1 652 490.00 | | 756.00 | 1 652 490.00 |
UE of which provisions and reversals: - Operating | | | 64 278.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 698 755.00 | 698 755.00 | | 698 755.00 |
8C Staff and Related Accounts | 4 891.00 | 4 891.00 | | 4 891.00 |
8D Social Security and Other Social Organizations | 5 527.00 | 5 527.00 | | 5 527.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 770 561.00 | 770 561.00 | | 770 561.00 |
UY Staff and related accounts | 4 031.00 | 4 031.00 | | 4 031.00 |
VA Doubtful or disputed receivables | 18 140.00 | 18 140.00 | | 18 140.00 |
VB VAT | 141 450.00 | 141 450.00 | | 141 450.00 |
VC Group and associates | 4 045 125.00 | 4 045 125.00 | | 4 045 125.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 555.00 | 122 555.00 | | 122 555.00 |
VS Prepaid expenses | 8 279.00 | 8 279.00 | | 8 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 112 441.00 | 5 110 141.00 | 2 300.00 | 5 112 441.00 |
VW VAT | 78 156.00 | 78 156.00 | | 78 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 739.00 | 789 739.00 | | 789 739.00 |
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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 | 82 909.00 | | | 82 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 760.00 | | | 45 760.00 |
ST Other accounts | 281 307.00 | | | 281 307.00 |
XQ Rental, rental and co-ownership charges | 2 183.00 | | | 2 183.00 |
YT Subcontracting | 253 375.00 | | | 253 375.00 |
YW Business tax | 11 640.00 | | | 11 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 549.00 | | | 94 549.00 |
YY Amount of VAT collected | 61 408.00 | | | 61 408.00 |
YZ Total deductible VAT on goods and services | 130 767.00 | | | 130 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 582 625.00 | | | 582 625.00 |
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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 | 1.00 | | | 1.00 |
