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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 | 184 927.00 | 184 494.00 | 433.00 | 184 927.00 |
AP Buildings | 293 034.00 | 284 001.00 | 9 032.00 | 293 034.00 |
AR Technical installations, industrial equipment and tools | 4 397 627.00 | 4 196 728.00 | 200 899.00 | 4 397 627.00 |
AT Other tangible assets | 88 503.00 | 79 158.00 | 9 344.00 | 88 503.00 |
AV Fixed assets in progress | 810 873.00 | | 810 873.00 | 810 873.00 |
AX Advances and down payments | 162 300.00 | | 162 300.00 | 162 300.00 |
BH Other financial assets | 62 763.00 | | 62 763.00 | 62 763.00 |
BJ TOTAL (I) | 6 000 029.00 | 4 744 382.00 | 1 255 647.00 | 6 000 029.00 |
BL Raw materials, supplies | 368 720.00 | | 368 720.00 | 368 720.00 |
BT Goods | 158 787.00 | | 158 787.00 | 158 787.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 1 010 477.00 | | 1 010 477.00 | 1 010 477.00 |
BZ Other receivables | 207 313.00 | | 207 313.00 | 207 313.00 |
CF Cash and cash equivalents | 411 854.00 | | 411 854.00 | 411 854.00 |
CH Prepaid expenses | 104 486.00 | | 104 486.00 | 104 486.00 |
CJ TOTAL (II) | 2 261 684.00 | | 2 261 684.00 | 2 261 684.00 |
CO Grand total (0 to V) | 8 261 713.00 | 4 744 382.00 | 3 517 331.00 | 8 261 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 98 608.00 | | | 98 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 374 744.00 | | | -1 374 744.00 |
DL TOTAL (I) | -946 136.00 | | | -946 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 788 020.00 | | | 2 788 020.00 |
DX Trade payables and related accounts | 1 396 251.00 | | | 1 396 251.00 |
DY Tax and social security liabilities | 256 833.00 | | | 256 833.00 |
DZ Fixed asset liabilities and related accounts | 22 363.00 | | | 22 363.00 |
EC TOTAL (IV) | 4 463 468.00 | | | 4 463 468.00 |
EE Grand total (I to V) | 3 517 331.00 | | | 3 517 331.00 |
EG Accrued income and payables due within one year | 4 463 468.00 | | | 4 463 468.00 |
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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 | 7 890.00 | | 7 890.00 | 7 890.00 |
FD Production sold - goods | 3 405.00 | | 3 405.00 | 3 405.00 |
FG Production sold - services | 6 658 035.00 | | 6 658 035.00 | 6 658 035.00 |
FJ Net sales | 6 669 331.00 | | 6 669 331.00 | 6 669 331.00 |
FN Capitalized production | | | 15 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 6 684 861.00 | |
FT Inventory change (goods) | | | -15 205.00 | |
FU Purchases of raw materials and other supplies | | | 2 347 773.00 | |
FV Inventory change (raw materials and supplies) | | | -62 385.00 | |
FW Other purchases and external expenses | | | 3 951 742.00 | |
FX Taxes, duties, and similar payments | | | 36 527.00 | |
FY Salaries and Wages | | | 832 356.00 | |
FZ Social Security Contributions | | | 314 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 787.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 7 470 371.00 | |
GG - OPERATING RESULT (I - II) | | | -785 510.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -785 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86.00 | | | 86.00 |
HE Exceptional expenses on management operations | 589 215.00 | | | 589 215.00 |
HH Total exceptional expenses (VIII) | 589 215.00 | | | 589 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -589 215.00 | | | -589 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 684 861.00 | | | 6 684 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 059 606.00 | | | 8 059 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 374 744.00 | | | -1 374 744.00 |
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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 | 5 436 125.00 | | 564 100.00 | 5 436 125.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 196.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 196.00 | 62 763.00 | |
I4 DECREASES Grand Total | | 196.00 | 6 000 029.00 | |
IO DECREASES Total including other intangible assets | | | 184 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 752 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 927.00 | | | 184 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 188 237.00 | | 564 100.00 | 5 188 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 960.00 | | | 62 960.00 |
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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 | 4 679 595.00 | 64 787.00 | | 4 679 595.00 |
PE DEPRECIATION Total including other intangible assets | 183 570.00 | 923.00 | | 183 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 496 024.00 | 63 863.00 | | 4 496 024.00 |
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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 | 1 396 251.00 | 1 396 251.00 | | 1 396 251.00 |
8C Staff and Related Accounts | 63 182.00 | 63 182.00 | | 63 182.00 |
8D Social Security and Other Social Organizations | 64 773.00 | 64 773.00 | | 64 773.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 363.00 | 22 363.00 | | 22 363.00 |
UT Other financial assets | 62 763.00 | | 62 763.00 | 62 763.00 |
UX Other trade receivables | 1 010 477.00 | 1 010 477.00 | | 1 010 477.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VB VAT | 169 282.00 | 169 282.00 | | 169 282.00 |
VI Group and Associates | 2 788 020.00 | 2 788 020.00 | | 2 788 020.00 |
VP Miscellaneous | 2 737.00 | 2 737.00 | | 2 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 999.00 | 122 999.00 | | 122 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 272.00 | 35 272.00 | | 35 272.00 |
VS Prepaid expenses | 104 486.00 | 104 486.00 | | 104 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385 041.00 | 1 322 277.00 | 62 763.00 | 1 385 041.00 |
VW VAT | 5 878.00 | 5 878.00 | | 5 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 463 468.00 | 4 463 468.00 | | 4 463 468.00 |
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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 | 21 109.00 | | | 21 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 720.00 | | | 52 720.00 |
ST Other accounts | 1 781 967.00 | | | 1 781 967.00 |
XQ Rental, rental and co-ownership charges | 284 601.00 | | | 284 601.00 |
YT Subcontracting | 1 166 139.00 | | | 1 166 139.00 |
YU External personnel | 666 312.00 | | | 666 312.00 |
YW Business tax | 15 418.00 | | | 15 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 527.00 | | | 36 527.00 |
YY Amount of VAT collected | 1 333 203.00 | | | 1 333 203.00 |
YZ Total deductible VAT on goods and services | 1 340 322.00 | | | 1 340 322.00 |
ZE Dividends | 423 294.00 | | | 423 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 951 742.00 | | | 3 951 742.00 |
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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 | 36.00 | | | 36.00 |
