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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 | 64 820.00 | 56 315.00 | 8 505.00 | 64 820.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AN Land | 1 793.00 | 1 793.00 | | 1 793.00 |
AP Buildings | 3 210 784.00 | 1 409 846.00 | 1 800 938.00 | 3 210 784.00 |
AR Technical installations, industrial equipment and tools | 2 246 648.00 | 1 257 299.00 | 989 349.00 | 2 246 648.00 |
AT Other tangible assets | 1 218 018.00 | 1 190 842.00 | 27 176.00 | 1 218 018.00 |
AV Fixed assets in progress | 17 057.00 | | 17 057.00 | 17 057.00 |
BH Other financial assets | 159 874.00 | | 159 874.00 | 159 874.00 |
BJ TOTAL (I) | 7 016 995.00 | 3 916 095.00 | 3 100 899.00 | 7 016 995.00 |
BL Raw materials, supplies | 26 225.00 | | 26 225.00 | 26 225.00 |
BT Goods | 49 402.00 | | 49 402.00 | 49 402.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 927.00 | 668.00 | 47 258.00 | 47 927.00 |
BZ Other receivables | 210 871.00 | | 210 871.00 | 210 871.00 |
CF Cash and cash equivalents | 592 221.00 | | 592 221.00 | 592 221.00 |
CH Prepaid expenses | 24 856.00 | | 24 856.00 | 24 856.00 |
CJ TOTAL (II) | 951 503.00 | 668.00 | 950 834.00 | 951 503.00 |
CO Grand total (0 to V) | 7 968 497.00 | 3 916 764.00 | 4 051 733.00 | 7 968 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 655 545.00 | 418 661.00 | | 655 545.00 |
DH Retained earnings | 417 903.00 | 417 903.00 | | 417 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 061 272.00 | 236 885.00 | | -1 061 272.00 |
DJ Investment subsidies | 882 422.00 | 1 065 915.00 | | 882 422.00 |
DL TOTAL (I) | 1 004 598.00 | 2 249 363.00 | | 1 004 598.00 |
DU Loans and Debts from Credit Institutions (3) | 502 780.00 | 44 603.00 | | 502 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DW Advances and down payments received on current orders | 165 454.00 | | | 165 454.00 |
DX Trade payables and related accounts | 908 535.00 | 1 116 803.00 | | 908 535.00 |
DY Tax and social security liabilities | 1 451 998.00 | 1 263 669.00 | | 1 451 998.00 |
EA Other liabilities | 16 369.00 | 1 166.00 | | 16 369.00 |
EC TOTAL (IV) | 3 047 135.00 | 2 428 241.00 | | 3 047 135.00 |
EE Grand total (I to V) | 4 051 733.00 | 4 677 604.00 | | 4 051 733.00 |
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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 | 3 965 192.00 | | 3 965 192.00 | 3 965 192.00 |
FJ Net sales | 3 965 192.00 | | 3 965 192.00 | 3 965 192.00 |
FN Capitalized production | | | 32 320.00 | |
FO Operating subsidies | | | 79 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295.00 | |
FQ Other income | | | 1 343.00 | |
FR Total operating income (I) | | | 4 078 402.00 | |
FS Purchases of goods (including customs duties) | | | 494 188.00 | |
FT Inventory change (goods) | | | 6 769.00 | |
FU Purchases of raw materials and other supplies | | | 36 972.00 | |
FV Inventory change (raw materials and supplies) | | | 11 297.00 | |
FW Other purchases and external expenses | | | 1 749 519.00 | |
FX Taxes, duties, and similar payments | | | 239 604.00 | |
FY Salaries and Wages | | | 2 135 364.00 | |
FZ Social Security Contributions | | | 101 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529 612.00 | |
GE Other Expenses | | | 69 060.00 | |
GF Total Operating Expenses (II) | | | 5 374 280.00 | |
GG - OPERATING RESULT (I - II) | | | -1 295 878.00 | |
GR Interest and similar expenses | | | 9 077.00 | |
GU Total financial expenses (VI) | | | 9 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 304 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 66 577.00 | 144 367.00 | | 66 577.00 |
HA Exceptional income from management transactions | 5 923.00 | 3 662.00 | | 5 923.00 |
HB Exceptional income from capital transactions | 170 398.00 | 199 850.00 | | 170 398.00 |
HD Total exceptional income (VII) | 176 321.00 | 203 512.00 | | 176 321.00 |
HE Exceptional expenses on management operations | 46 196.00 | 11 438.00 | | 46 196.00 |
HF Exceptional expenses on capital transactions | | 22 087.00 | | |
HG Exceptional depreciation and provisions | 3.00 | 551.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 46 199.00 | 34 076.00 | | 46 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 123.00 | 169 436.00 | | 130 123.00 |
HK Income tax | -113 560.00 | 47 216.00 | | -113 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 254 724.00 | 9 497 463.00 | | 4 254 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 315 995.00 | 9 260 578.00 | | 5 315 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 061 272.00 | 236 885.00 | | -1 061 272.00 |
HP References: Equipment leasing | 6 252.00 | 5 210.00 | | 6 252.00 |
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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 | 6 978 284.00 | | 159 447.00 | 6 978 284.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 159 874.00 | |
IO DECREASES Total including other intangible assets | | | 162 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 736.00 | 6 694 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 372.00 | | 2 449.00 | 160 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 652 038.00 | | 156 999.00 | 6 652 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 874.00 | | | 165 874.00 |
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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 | 3 431 104.00 | 529 414.00 | 44 422.00 | 3 431 104.00 |
PE DEPRECIATION Total including other intangible assets | 51 034.00 | 5 281.00 | | 51 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 380 071.00 | 524 132.00 | 44 422.00 | 3 380 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 666.00 | | | 666.00 |
7B Total provisions for depreciation | 668.00 | | | 668.00 |
7C Grand total | 668.00 | | | 668.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 908 535.00 | 908 535.00 | | 908 535.00 |
8C Staff and Related Accounts | 346 806.00 | 346 806.00 | | 346 806.00 |
8D Social Security and Other Social Organizations | 419 108.00 | 419 108.00 | | 419 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 369.00 | 16 369.00 | | 16 369.00 |
UT Other financial assets | 159 874.00 | | 159 874.00 | 159 874.00 |
UX Other trade receivables | 47 244.00 | 47 244.00 | | 47 244.00 |
UY Staff and related accounts | 3 014.00 | 3 014.00 | | 3 014.00 |
UZ Social Security, other social security organizations | 341.00 | 341.00 | | 341.00 |
VA Doubtful or disputed receivables | 683.00 | 683.00 | | 683.00 |
VB VAT | 4 772.00 | 4 772.00 | | 4 772.00 |
VG Loans with a maturity of up to one year at origin | 2 780.00 | 2 780.00 | | 2 780.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 49 434.00 | 49 434.00 | | 49 434.00 |
VP Miscellaneous | 1 875.00 | 1 875.00 | | 1 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 686 085.00 | 686 085.00 | | 686 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 435.00 | 151 435.00 | | 151 435.00 |
VS Prepaid expenses | 24 856.00 | 24 856.00 | | 24 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 528.00 | 283 654.00 | 159 874.00 | 443 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 881 681.00 | 2 381 681.00 | 500 000.00 | 2 881 681.00 |
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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 | 130 032.00 | 176 903.00 | | 130 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 237 459.00 | 362 245.00 | | 237 459.00 |
ST Other accounts | 971 906.00 | 1 347 741.00 | | 971 906.00 |
XQ Rental, rental and co-ownership charges | 270 143.00 | 391 067.00 | | 270 143.00 |
YT Subcontracting | 99 693.00 | 237 182.00 | | 99 693.00 |
YU External personnel | 65 635.00 | 64 267.00 | | 65 635.00 |
YV Retrocessions of fees, commissions and brokerage | 104 683.00 | 167 023.00 | | 104 683.00 |
YW Business tax | 109 572.00 | 266 413.00 | | 109 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 239 604.00 | 443 316.00 | | 239 604.00 |
YY Amount of VAT collected | 99 472.00 | 231 545.00 | | 99 472.00 |
YZ Total deductible VAT on goods and services | 145 483.00 | 226 096.00 | | 145 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 749 519.00 | 2 569 524.00 | | 1 749 519.00 |
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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 | 90.00 | | | 90.00 |
