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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
AF Concessions, Patents and Similar Rights | 468.00 | 468.00 | | 468.00 |
AH Goodwill | 918 469.00 | | 918 469.00 | 918 469.00 |
AP Buildings | 740 230.00 | 522 466.00 | 217 764.00 | 740 230.00 |
AR Technical installations, industrial equipment and tools | 130 525.00 | 69 295.00 | 61 230.00 | 130 525.00 |
AT Other tangible assets | 656 948.00 | 459 195.00 | 197 753.00 | 656 948.00 |
AV Fixed assets in progress | 1 875.00 | | 1 875.00 | 1 875.00 |
BH Other financial assets | 79 458.00 | | 79 458.00 | 79 458.00 |
BJ TOTAL (I) | 2 529 575.00 | 1 053 024.00 | 1 476 550.00 | 2 529 575.00 |
BL Raw materials, supplies | 4 695.00 | | 4 695.00 | 4 695.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 639.00 | | 12 639.00 | 12 639.00 |
BZ Other receivables | 218 636.00 | | 218 636.00 | 218 636.00 |
CF Cash and cash equivalents | 141 553.00 | | 141 553.00 | 141 553.00 |
CH Prepaid expenses | 2 583.00 | | 2 583.00 | 2 583.00 |
CJ TOTAL (II) | 380 107.00 | | 380 107.00 | 380 107.00 |
CO Grand total (0 to V) | 2 909 682.00 | 1 053 024.00 | 1 856 658.00 | 2 909 682.00 |
CP Shares due in less than one year | 79 458.00 | | | 79 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 736 400.00 | 736 400.00 | | 736 400.00 |
DH Retained earnings | -55 829.00 | 260 922.00 | | -55 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 224.00 | -316 751.00 | | -38 224.00 |
DL TOTAL (I) | 714 948.00 | 753 171.00 | | 714 948.00 |
DU Loans and Debts from Credit Institutions (3) | 819 792.00 | 927 712.00 | | 819 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | | 25.00 |
DW Advances and down payments received on current orders | 36 757.00 | 63 131.00 | | 36 757.00 |
DX Trade payables and related accounts | 199 738.00 | 86 411.00 | | 199 738.00 |
DY Tax and social security liabilities | 78 480.00 | 63 082.00 | | 78 480.00 |
DZ Fixed asset liabilities and related accounts | 170.00 | | | 170.00 |
EA Other liabilities | 6 746.00 | 3 000.00 | | 6 746.00 |
EC TOTAL (IV) | 1 141 710.00 | 1 143 362.00 | | 1 141 710.00 |
EE Grand total (I to V) | 1 856 658.00 | 1 896 533.00 | | 1 856 658.00 |
EG Accrued income and payables due within one year | 471 561.00 | 334 782.00 | | 471 561.00 |
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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 | 455 919.00 | | 455 919.00 | 455 919.00 |
FJ Net sales | 455 919.00 | | 455 919.00 | 455 919.00 |
FN Capitalized production | | | 4 227.00 | |
FO Operating subsidies | | | 152 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 612 821.00 | |
FU Purchases of raw materials and other supplies | | | 14 448.00 | |
FV Inventory change (raw materials and supplies) | | | -2 369.00 | |
FW Other purchases and external expenses | | | 354 042.00 | |
FX Taxes, duties, and similar payments | | | 15 508.00 | |
FY Salaries and Wages | | | 207 869.00 | |
FZ Social Security Contributions | | | -54 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 954.00 | |
GE Other Expenses | | | 1 727.00 | |
GF Total Operating Expenses (II) | | | 637 395.00 | |
GG - OPERATING RESULT (I - II) | | | -24 574.00 | |
GR Interest and similar expenses | | | 14 189.00 | |
GU Total financial expenses (VI) | | | 14 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 475.00 | | |
A4 Equity method investments | 1 168.00 | 944.00 | | 1 168.00 |
HA Exceptional income from management transactions | 540.00 | | | 540.00 |
HD Total exceptional income (VII) | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 540.00 | -13.00 | | 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 361.00 | 363 041.00 | | 613 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 584.00 | 679 792.00 | | 651 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 224.00 | -316 751.00 | | -38 224.00 |
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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 | 2 494 009.00 | | 59 083.00 | 2 494 009.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 458.00 | |
I4 DECREASES Grand Total | 23 517.00 | 1.00 | 2 529 575.00 | 23 517.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 600.00 | |
IO DECREASES Total including other intangible assets | | | 918 937.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 517.00 | 1.00 | 1 529 579.00 | 23 517.00 |
KD ACQUISITIONS Total including other intangible assets | 918 937.00 | | | 918 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 495 899.00 | | 57 198.00 | 1 495 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 573.00 | | 1 885.00 | 77 573.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 501.00 | | | 22 501.00 |
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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 | 952 070.00 | 100 954.00 | | 952 070.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 600.00 | | | 1 600.00 |
PE DEPRECIATION Total including other intangible assets | 468.00 | | | 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950 002.00 | 100 954.00 | | 950 002.00 |
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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 | 199 738.00 | 199 738.00 | | 199 738.00 |
8C Staff and Related Accounts | 25 912.00 | 25 912.00 | | 25 912.00 |
8D Social Security and Other Social Organizations | 26 103.00 | 26 103.00 | | 26 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 170.00 | 170.00 | | 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 746.00 | 6 746.00 | | 6 746.00 |
UO (previously established provision for depreciation) | 10.00 | | | 10.00 |
UT Other financial assets | 79 458.00 | 79 458.00 | | 79 458.00 |
UX Other trade receivables | 12 639.00 | 12 639.00 | | 12 639.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
UZ Social Security, other social security organizations | 1 582.00 | 1 582.00 | | 1 582.00 |
VB VAT | 21 302.00 | 21 302.00 | | 21 302.00 |
VC Group and associates | 100 451.00 | 100 451.00 | | 100 451.00 |
VG Loans with a maturity of up to one year at origin | 11 213.00 | 11 213.00 | | 11 213.00 |
VH Loans with a maturity of more than one year at origin | 808 580.00 | 138 430.00 | 380 150.00 | 808 580.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VK Loans repaid during the year | 102 379.00 | | | 102 379.00 |
VP Miscellaneous | 21 500.00 | 21 500.00 | | 21 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 343.00 | 18 343.00 | | 18 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 708.00 | 73 708.00 | | 73 708.00 |
VS Prepaid expenses | 2 583.00 | 2 583.00 | | 2 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 317.00 | 313 317.00 | | 313 317.00 |
VW VAT | 8 123.00 | 8 123.00 | | 8 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 953.00 | 434 803.00 | 380 150.00 | 1 104 953.00 |
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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 | 9 868.00 | 11 218.00 | | 9 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 684.00 | 108 407.00 | | 69 684.00 |
ST Other accounts | 97 445.00 | 106 041.00 | | 97 445.00 |
XQ Rental, rental and co-ownership charges | 144 223.00 | 140 198.00 | | 144 223.00 |
YT Subcontracting | 573.00 | 4 030.00 | | 573.00 |
YU External personnel | 723.00 | 609.00 | | 723.00 |
YV Retrocessions of fees, commissions and brokerage | 41 395.00 | 19 787.00 | | 41 395.00 |
YW Business tax | 5 640.00 | 3 056.00 | | 5 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 508.00 | 14 274.00 | | 15 508.00 |
YY Amount of VAT collected | 46 678.00 | 30 037.00 | | 46 678.00 |
YZ Total deductible VAT on goods and services | 38 834.00 | 41 022.00 | | 38 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 042.00 | 379 072.00 | | 354 042.00 |
