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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 | 31 166.00 | 25 525.00 | 5 640.00 | 31 166.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 4 185.00 | | 4 185.00 | 4 185.00 |
AR Technical installations, industrial equipment and tools | 1 021 339.00 | 753 227.00 | 268 111.00 | 1 021 339.00 |
AT Other tangible assets | 400 725.00 | 164 702.00 | 236 023.00 | 400 725.00 |
BH Other financial assets | 6 498.00 | | 6 498.00 | 6 498.00 |
BJ TOTAL (I) | 1 465 439.00 | 943 455.00 | 521 983.00 | 1 465 439.00 |
BL Raw materials, supplies | 328 886.00 | | 328 886.00 | 328 886.00 |
BN Goods in progress | 136 713.00 | | 136 713.00 | 136 713.00 |
BX Customers and related accounts | 1 120 186.00 | 77 351.00 | 1 042 835.00 | 1 120 186.00 |
BZ Other receivables | 134 972.00 | | 134 972.00 | 134 972.00 |
CF Cash and cash equivalents | 683 725.00 | | 683 725.00 | 683 725.00 |
CH Prepaid expenses | 46 181.00 | | 46 181.00 | 46 181.00 |
CJ TOTAL (II) | 2 450 665.00 | 77 351.00 | 2 373 313.00 | 2 450 665.00 |
CO Grand total (0 to V) | 3 916 104.00 | 1 020 807.00 | 2 895 297.00 | 3 916 104.00 |
CR Shares due in more than one year | 212 067.00 | | | 212 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 1 808 092.00 | | | 1 808 092.00 |
DH Retained earnings | 89.00 | | | 89.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 434.00 | | | -234 434.00 |
DL TOTAL (I) | 1 614 997.00 | | | 1 614 997.00 |
DP Provisions for Risks | 142 315.00 | | | 142 315.00 |
DR TOTAL (IV) | 142 315.00 | | | 142 315.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 600.00 | | | 4 600.00 |
DX Trade payables and related accounts | 411 819.00 | | | 411 819.00 |
DY Tax and social security liabilities | 321 565.00 | | | 321 565.00 |
DZ Fixed asset liabilities and related accounts | 2 790.00 | | | 2 790.00 |
EC TOTAL (IV) | 1 137 984.00 | | | 1 137 984.00 |
EE Grand total (I to V) | 2 895 297.00 | | | 2 895 297.00 |
EG Accrued income and payables due within one year | 737 984.00 | | | 737 984.00 |
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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 | 3 085.00 | | 3 085.00 | 3 085.00 |
FG Production sold - services | 4 026 713.00 | | 4 026 713.00 | 4 026 713.00 |
FJ Net sales | 4 026 713.00 | | 4 026 713.00 | 4 026 713.00 |
FM Inventory production | | | 136 713.00 | |
FN Capitalized production | | | 181 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 964.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 4 363 736.00 | |
FU Purchases of raw materials and other supplies | | | 1 489 556.00 | |
FV Inventory change (raw materials and supplies) | | | 115 569.00 | |
FW Other purchases and external expenses | | | 1 649 796.00 | |
FX Taxes, duties, and similar payments | | | 33 181.00 | |
FY Salaries and Wages | | | 921 058.00 | |
FZ Social Security Contributions | | | 300 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 316.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 4 598 553.00 | |
GG - OPERATING RESULT (I - II) | | | -234 817.00 | |
GL Other interest and similar income | | | 2 214.00 | |
GP Total financial income (V) | | | 2 214.00 | |
GR Interest and similar expenses | | | 5 087.00 | |
GU Total financial expenses (VI) | | | 5 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 964.00 | | | 18 964.00 |
A4 Equity method investments | 336.00 | | | 336.00 |
HA Exceptional income from management transactions | 5 744.00 | | | 5 744.00 |
HB Exceptional income from capital transactions | 4 450.00 | | | 4 450.00 |
HD Total exceptional income (VII) | 4 450.00 | | | 4 450.00 |
HE Exceptional expenses on management operations | 6 281.00 | | | 6 281.00 |
HF Exceptional expenses on capital transactions | 188.00 | | | 188.00 |
HG Exceptional depreciation and provisions | | 584.00 | | |
HH Total exceptional expenses (VIII) | 6 281.00 | | | 6 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 831.00 | | | -1 831.00 |
HK Income tax | 5 341.00 | 47 909.00 | | 5 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 370 400.00 | | | 4 370 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 604 835.00 | | | 4 604 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 434.00 | | | -234 434.00 |
HP References: Equipment leasing | 59 052.00 | | | 59 052.00 |
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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 | 1 223 542.00 | | 247 392.00 | 1 223 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 498.00 | |
I4 DECREASES Grand Total | 3 008.00 | 2 486.00 | 1 465 439.00 | 3 008.00 |
IO DECREASES Total including other intangible assets | 3 008.00 | | 36 875.00 | 3 008.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 486.00 | 1 422 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 884.00 | | | 39 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 177 159.00 | | 247 392.00 | 1 177 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 498.00 | | | 6 498.00 |
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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 | 866 039.00 | 79 902.00 | 2 486.00 | 866 039.00 |
PE DEPRECIATION Total including other intangible assets | 24 038.00 | 1 487.00 | | 24 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 001.00 | 78 415.00 | 2 486.00 | 842 001.00 |
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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 | 142 315.00 | | | 142 315.00 |
6T Receivables | 68 555.00 | 8 795.00 | | 68 555.00 |
7B Total provisions for depreciation | 68 555.00 | 8 795.00 | | 68 555.00 |
7C Grand total | 210 871.00 | 8 795.00 | | 210 871.00 |
UE of which provisions and reversals: - Operating | | 8 795.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 411 819.00 | 411 819.00 | | 411 819.00 |
8C Staff and Related Accounts | 35 300.00 | 35 300.00 | | 35 300.00 |
8D Social Security and Other Social Organizations | 50 615.00 | 50 615.00 | | 50 615.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 790.00 | 2 790.00 | | 2 790.00 |
UT Other financial assets | 6 498.00 | | 6 498.00 | 6 498.00 |
UX Other trade receivables | 908 119.00 | 908 119.00 | | 908 119.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 212 067.00 | | 212 067.00 | 212 067.00 |
VB VAT | 118 582.00 | 118 582.00 | | 118 582.00 |
VC Group and associates | 51 327.00 | 51 327.00 | | 51 327.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VI Group and Associates | 4 600.00 | 4 600.00 | | 4 600.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 12 977.00 | 12 977.00 | | 12 977.00 |
VP Miscellaneous | 811.00 | 811.00 | | 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 222.00 | 25 222.00 | | 25 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 912.00 | 1 912.00 | | 1 912.00 |
VS Prepaid expenses | 46 181.00 | 46 181.00 | | 46 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 837.00 | 1 089 272.00 | 218 565.00 | 1 307 837.00 |
VW VAT | 210 427.00 | 210 427.00 | | 210 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 984.00 | 737 984.00 | 400 000.00 | 1 137 984.00 |
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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 | 20 545.00 | | | 20 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 818.00 | | | 31 818.00 |
ST Other accounts | 433 804.00 | | | 433 804.00 |
XQ Rental, rental and co-ownership charges | 233 919.00 | | | 233 919.00 |
YQ Equipment leasing commitment | 134 038.00 | 201 673.00 | | 134 038.00 |
YT Subcontracting | 918 318.00 | | | 918 318.00 |
YU External personnel | 31 935.00 | | | 31 935.00 |
YW Business tax | 12 636.00 | | | 12 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 181.00 | | | 33 181.00 |
YY Amount of VAT collected | 886 660.00 | | | 886 660.00 |
YZ Total deductible VAT on goods and services | 542 920.00 | | | 542 920.00 |
ZE Dividends | 255 000.00 | | | 255 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 649 796.00 | | | 1 649 796.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 24.00 | | | 24.00 |
