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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 | 89 942.00 | 80 681.00 | 9 260.00 | 89 942.00 |
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 | 1 703 202.00 | 271 860.00 | 1 431 341.00 | 1 703 202.00 |
AR Technical installations, industrial equipment and tools | 2 020 026.00 | 1 276 697.00 | 743 329.00 | 2 020 026.00 |
AT Other tangible assets | 436 607.00 | 373 390.00 | 63 217.00 | 436 607.00 |
BF Loans | 113 428.00 | | 113 428.00 | 113 428.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 683 090.00 | 2 011 007.00 | 2 672 083.00 | 4 683 090.00 |
BN Goods in progress | 2 462 295.00 | | 2 462 295.00 | 2 462 295.00 |
BX Customers and related accounts | 6 252 557.00 | 1 326.00 | 6 251 231.00 | 6 252 557.00 |
BZ Other receivables | 493 058.00 | | 493 058.00 | 493 058.00 |
CF Cash and cash equivalents | 244 997.00 | | 244 997.00 | 244 997.00 |
CH Prepaid expenses | 19 322.00 | | 19 322.00 | 19 322.00 |
CJ TOTAL (II) | 9 472 230.00 | 1 326.00 | 9 470 904.00 | 9 472 230.00 |
CO Grand total (0 to V) | 14 155 320.00 | 2 012 333.00 | 12 142 987.00 | 14 155 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 1 000 000.00 | | 3 100 000.00 |
DC Revaluation differences | 1 599 049.00 | 1 599 049.00 | | 1 599 049.00 |
DD Legal reserve (1) | 1 694.00 | 1 694.00 | | 1 694.00 |
DH Retained earnings | -1 548 939.00 | -482 842.00 | | -1 548 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 053 054.00 | -1 066 097.00 | | -1 053 054.00 |
DL TOTAL (I) | 2 098 750.00 | 1 051 804.00 | | 2 098 750.00 |
DP Provisions for Risks | | 4 866.00 | | |
DR TOTAL (IV) | | 4 866.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 714 770.00 | 1 722 282.00 | | 1 714 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710.00 | 650.00 | | 710.00 |
DX Trade payables and related accounts | 1 498 669.00 | 974 445.00 | | 1 498 669.00 |
DY Tax and social security liabilities | 1 524 115.00 | 1 198 868.00 | | 1 524 115.00 |
DZ Fixed asset liabilities and related accounts | 35 040.00 | 8 251.00 | | 35 040.00 |
EA Other liabilities | 5 270 930.00 | 3 649 448.00 | | 5 270 930.00 |
EC TOTAL (IV) | 10 044 236.00 | 7 553 945.00 | | 10 044 236.00 |
EE Grand total (I to V) | 12 142 987.00 | 8 610 617.00 | | 12 142 987.00 |
EG Accrued income and payables due within one year | 8 730 584.00 | 6 235 553.00 | | 8 730 584.00 |
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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 | 2 650 454.00 | 8 211.00 | 2 658 665.00 | 2 650 454.00 |
FG Production sold - services | 2 710 556.00 | | 2 710 558.00 | 2 710 556.00 |
FJ Net sales | 5 361 012.00 | 8 211.00 | 5 369 224.00 | 5 361 012.00 |
FM Inventory production | | | 42 658.00 | |
FO Operating subsidies | | | 36 627.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 448 520.00 | |
FS Purchases of goods (including customs duties) | | | 12.00 | |
FU Purchases of raw materials and other supplies | | | 478 586.00 | |
FW Other purchases and external expenses | | | 2 278 755.00 | |
FX Taxes, duties, and similar payments | | | 144 461.00 | |
FY Salaries and Wages | | | 2 370 476.00 | |
FZ Social Security Contributions | | | 737 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 115.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 6 419 608.00 | |
GG - OPERATING RESULT (I - II) | | | -971 087.00 | |
GL Other interest and similar income | | | 482.00 | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 526.00 | |
GR Interest and similar expenses | | | 81 135.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 81 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 051 704.00 | |
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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 | 6 531.00 | | 4.00 |
HA Exceptional income from management transactions | 416.00 | 16 300.00 | | 416.00 |
HB Exceptional income from capital transactions | 7 800.00 | 10 166.00 | | 7 800.00 |
HC Reversals of provisions and transfers of expenses | 4 866.00 | 19 000.00 | | 4 866.00 |
HD Total exceptional income (VII) | 13 083.00 | 45 468.00 | | 13 083.00 |
HE Exceptional expenses on management operations | 10 826.00 | 12 873.00 | | 10 826.00 |
HF Exceptional expenses on capital transactions | 3 606.00 | 4 644.00 | | 3 606.00 |
HG Exceptional depreciation and provisions | | 4 866.00 | | |
HH Total exceptional expenses (VIII) | 14 432.00 | 22 385.00 | | 14 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 349.00 | 23 083.00 | | -1 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 462 130.00 | 3 182 454.00 | | 5 462 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 515 185.00 | 4 248 552.00 | | 6 515 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 053 054.00 | -1 066 097.00 | | -1 053 054.00 |
HP References: Equipment leasing | 358 389.00 | 322 055.00 | | 358 389.00 |
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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 | 3 981 465.00 | | 713 309.00 | 3 981 465.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 970.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 970.00 | 113 728.00 | |
I4 DECREASES Grand Total | | 11 684.00 | 4 683 090.00 | |
IO DECREASES Total including other intangible assets | | | 98 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 714.00 | 4 471 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 959.00 | | 12 359.00 | 85 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 787 442.00 | | 687 315.00 | 3 787 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 063.00 | | 13 635.00 | 108 063.00 |
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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 | 1 593 376.00 | 410 116.00 | 108.00 | 1 593 376.00 |
PE DEPRECIATION Total including other intangible assets | 73 294.00 | 8 140.00 | | 73 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 520 081.00 | 401 975.00 | 108.00 | 1 520 081.00 |
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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 | 4 866.00 | | 4 866.00 | 4 866.00 |
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 | 13 815.00 | | 4 866.00 | 13 815.00 |
UJ - Exceptional | | | 4 866.00 | |
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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 | 710.00 | 710.00 | | 710.00 |
8B Suppliers and Related Accounts | 1 498 669.00 | 1 498 669.00 | | 1 498 669.00 |
8C Staff and Related Accounts | 312 253.00 | 312 253.00 | | 312 253.00 |
8D Social Security and Other Social Organizations | 362 600.00 | 362 600.00 | | 362 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 040.00 | 35 040.00 | | 35 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 914 611.00 | 914 611.00 | | 914 611.00 |
UP Loans | 113 428.00 | | 113 428.00 | 113 428.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 6 250 971.00 | 6 250 971.00 | | 6 250 971.00 |
UY Staff and related accounts | 1 088.00 | 1 088.00 | | 1 088.00 |
UZ Social Security, other social security organizations | 3 981.00 | 3 981.00 | | 3 981.00 |
VA Doubtful or disputed receivables | 1 586.00 | 1 586.00 | | 1 586.00 |
VB VAT | 226 764.00 | 226 764.00 | | 226 764.00 |
VG Loans with a maturity of up to one year at origin | 266 969.00 | 266 969.00 | | 266 969.00 |
VH Loans with a maturity of more than one year at origin | 1 447 801.00 | 134 149.00 | 661 705.00 | 1 447 801.00 |
VI Group and Associates | 4 356 318.00 | 4 356 318.00 | | 4 356 318.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 230 920.00 | | | 230 920.00 |
VM Income taxes | 174 328.00 | 174 328.00 | | 174 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 044.00 | 10 044.00 | | 10 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 896.00 | 86 896.00 | | 86 896.00 |
VS Prepaid expenses | 19 322.00 | 19 322.00 | | 19 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 878 666.00 | 6 764 938.00 | 113 728.00 | 6 878 666.00 |
VW VAT | 839 216.00 | 839 216.00 | | 839 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 044 236.00 | 8 730 584.00 | 661 705.00 | 10 044 236.00 |
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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 | 90 194.00 | 63 184.00 | | 90 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 634.00 | 39 854.00 | | 22 634.00 |
ST Other accounts | 1 277 953.00 | 867 164.00 | | 1 277 953.00 |
XQ Rental, rental and co-ownership charges | 130 176.00 | 109 168.00 | | 130 176.00 |
YT Subcontracting | 844 498.00 | 590 410.00 | | 844 498.00 |
YU External personnel | 3 491.00 | 33 733.00 | | 3 491.00 |
YW Business tax | 54 267.00 | 39 975.00 | | 54 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 144 461.00 | 103 160.00 | | 144 461.00 |
YY Amount of VAT collected | 704 337.00 | 699 273.00 | | 704 337.00 |
YZ Total deductible VAT on goods and services | 489 193.00 | 475 990.00 | | 489 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 278 755.00 | 1 640 330.00 | | 2 278 755.00 |
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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 | 52.00 | | | 52.00 |
