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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 | 77 582.00 | 72 540.00 | 5 041.00 | 77 582.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AJ Other Intangible Assets | 754.00 | 754.00 | | 754.00 |
AN Land | 311 205.00 | | 311 205.00 | 311 205.00 |
AP Buildings | 1 687 675.00 | 94 860.00 | 1 592 815.00 | 1 687 675.00 |
AR Technical installations, industrial equipment and tools | 1 373 609.00 | 1 074 803.00 | 298 806.00 | 1 373 609.00 |
AT Other tangible assets | 414 951.00 | 350 418.00 | 64 533.00 | 414 951.00 |
BF Loans | 107 763.00 | | 107 763.00 | 107 763.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 981 465.00 | 1 600 999.00 | 2 380 466.00 | 3 981 465.00 |
BN Goods in progress | 2 419 637.00 | | 2 419 637.00 | 2 419 637.00 |
BX Customers and related accounts | 3 140 776.00 | 1 326.00 | 3 139 450.00 | 3 140 776.00 |
BZ Other receivables | 475 023.00 | | 475 023.00 | 475 023.00 |
CF Cash and cash equivalents | 157 100.00 | | 157 100.00 | 157 100.00 |
CH Prepaid expenses | 38 939.00 | | 38 939.00 | 38 939.00 |
CJ TOTAL (II) | 6 231 476.00 | 1 326.00 | 6 230 150.00 | 6 231 476.00 |
CO Grand total (0 to V) | 10 212 942.00 | 1 602 325.00 | 8 610 617.00 | 10 212 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 1 599 049.00 | | | 1 599 049.00 |
DD Legal reserve (1) | 1 694.00 | 1 694.00 | | 1 694.00 |
DH Retained earnings | -482 842.00 | -445 922.00 | | -482 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 066 097.00 | -36 919.00 | | -1 066 097.00 |
DL TOTAL (I) | 1 051 804.00 | 518 852.00 | | 1 051 804.00 |
DP Provisions for Risks | 4 866.00 | 19 001.00 | | 4 866.00 |
DR TOTAL (IV) | 4 866.00 | 19 001.00 | | 4 866.00 |
DU Loans and Debts from Credit Institutions (3) | 1 722 282.00 | 2 002 813.00 | | 1 722 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | 600.00 | | 650.00 |
DW Advances and down payments received on current orders | | 14 040.00 | | |
DX Trade payables and related accounts | 974 445.00 | 1 709 921.00 | | 974 445.00 |
DY Tax and social security liabilities | 1 198 868.00 | 1 223 792.00 | | 1 198 868.00 |
DZ Fixed asset liabilities and related accounts | 8 251.00 | 29 169.00 | | 8 251.00 |
EA Other liabilities | 3 649 448.00 | 2 327 583.00 | | 3 649 448.00 |
EC TOTAL (IV) | 7 553 945.00 | 7 307 919.00 | | 7 553 945.00 |
EE Grand total (I to V) | 8 610 617.00 | 7 845 772.00 | | 8 610 617.00 |
EG Accrued income and payables due within one year | 6 235 553.00 | 5 873 570.00 | | 6 235 553.00 |
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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 | 1 828 230.00 | 8 200.00 | 1 836 430.00 | 1 828 230.00 |
FG Production sold - services | 1 226 884.00 | | 1 226 884.00 | 1 226 884.00 |
FJ Net sales | 3 055 115.00 | 8 200.00 | 3 063 315.00 | 3 055 115.00 |
FM Inventory production | | | 73 347.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 136 677.00 | |
FS Purchases of goods (including customs duties) | | | 2 038.00 | |
FU Purchases of raw materials and other supplies | | | 434 352.00 | |
FW Other purchases and external expenses | | | 1 640 330.00 | |
FX Taxes, duties, and similar payments | | | 103 160.00 | |
FY Salaries and Wages | | | 1 374 074.00 | |
FZ Social Security Contributions | | | 421 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 108.00 | |
GE Other Expenses | | | 6 544.00 | |
GF Total Operating Expenses (II) | | | 4 166 189.00 | |
GG - OPERATING RESULT (I - II) | | | -1 029 512.00 | |
GL Other interest and similar income | | | 309.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 309.00 | |
GR Interest and similar expenses | | | 59 964.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 59 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 089 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 869.00 | | |
A4 Equity method investments | 6 531.00 | 10 629.00 | | 6 531.00 |
HA Exceptional income from management transactions | 16 300.00 | 11 758.00 | | 16 300.00 |
HB Exceptional income from capital transactions | 10 166.00 | 29 706.00 | | 10 166.00 |
HC Reversals of provisions and transfers of expenses | 19 000.00 | 108 756.00 | | 19 000.00 |
HD Total exceptional income (VII) | 45 468.00 | 150 221.00 | | 45 468.00 |
HE Exceptional expenses on management operations | 12 873.00 | 2 461.00 | | 12 873.00 |
HF Exceptional expenses on capital transactions | 4 644.00 | 185 008.00 | | 4 644.00 |
HG Exceptional depreciation and provisions | 4 866.00 | 19 000.00 | | 4 866.00 |
HH Total exceptional expenses (VIII) | 22 385.00 | 206 470.00 | | 22 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 083.00 | -56 248.00 | | 23 083.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 182 454.00 | 6 470 365.00 | | 3 182 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 248 552.00 | 6 507 284.00 | | 4 248 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 066 097.00 | -36 919.00 | | -1 066 097.00 |
HP References: Equipment leasing | 322 055.00 | 318 380.00 | | 322 055.00 |
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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 | 2 334 758.00 | 1 599 049.00 | 54 223.00 | 2 334 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 899.00 | 108 063.00 | |
I4 DECREASES Grand Total | | 6 566.00 | 3 981 465.00 | |
IO DECREASES Total including other intangible assets | | 2 130.00 | 85 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 536.00 | 3 787 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 889.00 | | 1 200.00 | 86 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 143 412.00 | 1 599 049.00 | 45 516.00 | 2 143 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 456.00 | | 7 507.00 | 104 456.00 |
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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 | 1 411 561.00 | 184 108.00 | 2 292.00 | 1 411 561.00 |
PE DEPRECIATION Total including other intangible assets | 71 472.00 | 3 952.00 | 2 130.00 | 71 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 340 088.00 | 180 155.00 | 162.00 | 1 340 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 000.00 | 4 866.00 | 19 000.00 | 19 000.00 |
6A on fixed assets – intangible | 7 622.00 | | | 7 622.00 |
6T Receivables | 1 326.00 | | | 1 326.00 |
7B Total provisions for depreciation | 8 948.00 | | | 8 948.00 |
7C Grand total | 27 949.00 | 4 866.00 | 19 000.00 | 27 949.00 |
UJ - Exceptional | | 4 866.00 | 19 000.00 | |
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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 | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 974 445.00 | 974 445.00 | | 974 445.00 |
8C Staff and Related Accounts | 380 365.00 | 380 365.00 | | 380 365.00 |
8D Social Security and Other Social Organizations | 351 228.00 | 351 228.00 | | 351 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 251.00 | 8 251.00 | | 8 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 139.00 | 600 139.00 | | 600 139.00 |
UP Loans | 107 763.00 | | 107 763.00 | 107 763.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 3 139 190.00 | 3 139 190.00 | | 3 139 190.00 |
UY Staff and related accounts | 10 934.00 | 10 934.00 | | 10 934.00 |
UZ Social Security, other social security organizations | 2 735.00 | 2 735.00 | | 2 735.00 |
VA Doubtful or disputed receivables | 1 586.00 | 1 586.00 | | 1 586.00 |
VB VAT | 157 340.00 | 157 340.00 | | 157 340.00 |
VG Loans with a maturity of up to one year at origin | 250 149.00 | 250 149.00 | | 250 149.00 |
VH Loans with a maturity of more than one year at origin | 1 472 133.00 | 153 740.00 | 574 046.00 | 1 472 133.00 |
VI Group and Associates | 3 049 308.00 | 3 049 308.00 | | 3 049 308.00 |
VJ Loans taken out during the year | 71 191.00 | | | 71 191.00 |
VK Loans repaid during the year | 240 869.00 | | | 240 869.00 |
VM Income taxes | 255 142.00 | 255 142.00 | | 255 142.00 |
VP Miscellaneous | 22 968.00 | 22 968.00 | | 22 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 009.00 | 19 009.00 | | 19 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 902.00 | 25 902.00 | | 25 902.00 |
VS Prepaid expenses | 38 939.00 | 38 939.00 | | 38 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 762 802.00 | 3 654 739.00 | 108 063.00 | 3 762 802.00 |
VW VAT | 448 264.00 | 448 264.00 | | 448 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 553 945.00 | 6 235 553.00 | 574 046.00 | 7 553 945.00 |
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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 | 63 184.00 | 80 507.00 | | 63 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 854.00 | 11 957.00 | | 39 854.00 |
ST Other accounts | 867 164.00 | 925 641.00 | | 867 164.00 |
XQ Rental, rental and co-ownership charges | 109 168.00 | 102 254.00 | | 109 168.00 |
YT Subcontracting | 590 410.00 | 1 642 448.00 | | 590 410.00 |
YU External personnel | 33 733.00 | 20 068.00 | | 33 733.00 |
YW Business tax | 39 975.00 | 56 418.00 | | 39 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 160.00 | 136 925.00 | | 103 160.00 |
YY Amount of VAT collected | 699 273.00 | 1 020 628.00 | | 699 273.00 |
YZ Total deductible VAT on goods and services | 475 990.00 | 819 140.00 | | 475 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 640 330.00 | 2 702 369.00 | | 1 640 330.00 |
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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 | 55.00 | | | 55.00 |
