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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 318 850.00 | | 318 850.00 | 318 850.00 |
AJ Other Intangible Assets | 3 473.00 | 3 317.00 | 156.00 | 3 473.00 |
AN Land | 34 096.00 | 33 390.00 | 706.00 | 34 096.00 |
AR Technical installations, industrial equipment and tools | 112 165.00 | 88 946.00 | 23 219.00 | 112 165.00 |
AT Other tangible assets | 796 272.00 | 701 349.00 | 94 923.00 | 796 272.00 |
BJ TOTAL (I) | 1 264 856.00 | 827 002.00 | 437 854.00 | 1 264 856.00 |
BL Raw materials, supplies | 4 124.00 | | 4 124.00 | 4 124.00 |
BV Advances and down payments on orders | 13 121.00 | | 13 121.00 | 13 121.00 |
BX Customers and related accounts | 16 464.00 | 2 214.00 | 14 250.00 | 16 464.00 |
BZ Other receivables | 17 804.00 | | 17 804.00 | 17 804.00 |
CF Cash and cash equivalents | 15 172.00 | | 15 172.00 | 15 172.00 |
CH Prepaid expenses | 10 162.00 | | 10 162.00 | 10 162.00 |
CJ TOTAL (II) | 76 847.00 | 2 214.00 | 74 633.00 | 76 847.00 |
CO Grand total (0 to V) | 1 341 703.00 | 829 216.00 | 512 487.00 | 1 341 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -115 448.00 | -39 110.00 | | -115 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888.00 | -76 338.00 | | 888.00 |
DL TOTAL (I) | -34 561.00 | -35 448.00 | | -34 561.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 719.00 | 515 590.00 | | 465 719.00 |
DW Advances and down payments received on current orders | 1 672.00 | 1 128.00 | | 1 672.00 |
DX Trade payables and related accounts | 34 648.00 | 23 470.00 | | 34 648.00 |
DY Tax and social security liabilities | 40 030.00 | 42 694.00 | | 40 030.00 |
DZ Fixed asset liabilities and related accounts | | 10 478.00 | | |
EA Other liabilities | 4 951.00 | 4 323.00 | | 4 951.00 |
EC TOTAL (IV) | 547 048.00 | 597 681.00 | | 547 048.00 |
EE Grand total (I to V) | 512 487.00 | 562 233.00 | | 512 487.00 |
EG Accrued income and payables due within one year | 107 404.00 | 83 554.00 | | 107 404.00 |
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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 | 531 097.00 | | 531 097.00 | 531 097.00 |
FJ Net sales | 531 097.00 | | 531 097.00 | 531 097.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 722.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 550 130.00 | |
FU Purchases of raw materials and other supplies | | | 50 353.00 | |
FV Inventory change (raw materials and supplies) | | | 354.00 | |
FW Other purchases and external expenses | | | 202 256.00 | |
FX Taxes, duties, and similar payments | | | 14 196.00 | |
FY Salaries and Wages | | | 178 519.00 | |
FZ Social Security Contributions | | | 30 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 654.00 | |
GE Other Expenses | | | 13 456.00 | |
GF Total Operating Expenses (II) | | | 545 324.00 | |
GG - OPERATING RESULT (I - II) | | | 4 806.00 | |
GR Interest and similar expenses | | | 2 042.00 | |
GU Total financial expenses (VI) | | | 2 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 896.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 13 200.00 | | 4.00 |
HB Exceptional income from capital transactions | 305.00 | | | 305.00 |
HD Total exceptional income (VII) | 305.00 | | | 305.00 |
HE Exceptional expenses on management operations | 1 958.00 | | | 1 958.00 |
HF Exceptional expenses on capital transactions | | 297.00 | | |
HG Exceptional depreciation and provisions | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 2 181.00 | 297.00 | | 2 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 876.00 | -297.00 | | -1 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 435.00 | 360 637.00 | | 550 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 547.00 | 436 975.00 | | 549 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 888.00 | -76 338.00 | | 888.00 |
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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 | 1 265 306.00 | | 3 732.00 | 1 265 306.00 |
I4 DECREASES Grand Total | | 4 183.00 | 1 264 856.00 | |
IO DECREASES Total including other intangible assets | | 215.00 | 322 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 968.00 | 942 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 382.00 | | 156.00 | 322 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 924.00 | | 3 576.00 | 942 924.00 |
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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 | 776 275.00 | 54 910.00 | 4 183.00 | 776 275.00 |
PE DEPRECIATION Total including other intangible assets | 3 532.00 | | 215.00 | 3 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 743.00 | 54 909.00 | 3 968.00 | 772 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 560.00 | 654.00 | | 1 560.00 |
7B Total provisions for depreciation | 1 560.00 | 654.00 | | 1 560.00 |
7C Grand total | 1 560.00 | 654.00 | | 1 560.00 |
UE of which provisions and reversals: - Operating | | 654.00 | | |
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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 | 397 849.00 | 25 877.00 | 104 634.00 | 397 849.00 |
8B Suppliers and Related Accounts | 34 648.00 | 34 648.00 | | 34 648.00 |
8C Staff and Related Accounts | 20 591.00 | 20 591.00 | | 20 591.00 |
8D Social Security and Other Social Organizations | 7 226.00 | 7 226.00 | | 7 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 951.00 | 4 951.00 | | 4 951.00 |
UX Other trade receivables | 14 030.00 | 14 030.00 | | 14 030.00 |
UY Staff and related accounts | 3 104.00 | 3 104.00 | | 3 104.00 |
UZ Social Security, other social security organizations | 1 653.00 | 1 653.00 | | 1 653.00 |
VA Doubtful or disputed receivables | 2 434.00 | 2 434.00 | | 2 434.00 |
VB VAT | 3 065.00 | 3 065.00 | | 3 065.00 |
VH Loans with a maturity of more than one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 67 870.00 | 1 870.00 | | 67 870.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 2 151.00 | | | 2 151.00 |
VP Miscellaneous | 3 542.00 | 3 542.00 | | 3 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 829.00 | 3 829.00 | | 3 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 440.00 | 6 440.00 | | 6 440.00 |
VS Prepaid expenses | 10 162.00 | 10 162.00 | | 10 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 430.00 | 44 430.00 | | 44 430.00 |
VW VAT | 8 384.00 | 8 384.00 | | 8 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 376.00 | 107 404.00 | 104 634.00 | 545 376.00 |
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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 | 9 278.00 | 6 945.00 | | 9 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 170.00 | 41 598.00 | | 71 170.00 |
ST Other accounts | 71 394.00 | 73 509.00 | | 71 394.00 |
XQ Rental, rental and co-ownership charges | 48 945.00 | 50 346.00 | | 48 945.00 |
YT Subcontracting | 621.00 | 3 078.00 | | 621.00 |
YU External personnel | 10 127.00 | 526.00 | | 10 127.00 |
YW Business tax | 4 918.00 | 9 810.00 | | 4 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 196.00 | 16 755.00 | | 14 196.00 |
YY Amount of VAT collected | 57 033.00 | 35 485.00 | | 57 033.00 |
YZ Total deductible VAT on goods and services | 40 103.00 | 31 025.00 | | 40 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 256.00 | 169 057.00 | | 202 256.00 |
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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 | 9.00 | | | 9.00 |
