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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 000.00 | 490 000.00 | | 490 000.00 |
AN Land | 632 161.00 | 628 111.00 | 4 050.00 | 632 161.00 |
AP Buildings | 41 000.00 | 25 633.00 | 15 367.00 | 41 000.00 |
AR Technical installations, industrial equipment and tools | 2 075 272.00 | 1 985 460.00 | 89 812.00 | 2 075 272.00 |
AT Other tangible assets | 25 330.00 | 9 028.00 | 16 302.00 | 25 330.00 |
BJ TOTAL (I) | 3 263 762.00 | 3 138 232.00 | 125 530.00 | 3 263 762.00 |
BL Raw materials, supplies | 101 089.00 | | 101 089.00 | 101 089.00 |
BR Intermediate and finished products | 2 230.00 | | 2 230.00 | 2 230.00 |
BX Customers and related accounts | 370 386.00 | 9 453.00 | 360 933.00 | 370 386.00 |
BZ Other receivables | 85 551.00 | | 85 551.00 | 85 551.00 |
CF Cash and cash equivalents | 674 094.00 | | 674 094.00 | 674 094.00 |
CJ TOTAL (II) | 1 233 349.00 | 9 453.00 | 1 223 896.00 | 1 233 349.00 |
CO Grand total (0 to V) | 4 497 112.00 | 3 147 685.00 | 1 349 427.00 | 4 497 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DH Retained earnings | -2 612 672.00 | | | -2 612 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 847.00 | | | 4 847.00 |
DK Regulated provisions | 57 122.00 | | | 57 122.00 |
DL TOTAL (I) | -1 850 704.00 | | | -1 850 704.00 |
DQ Provisions for Expenses | 92 638.00 | | | 92 638.00 |
DR TOTAL (IV) | 92 638.00 | | | 92 638.00 |
DW Advances and down payments received on current orders | 149 538.00 | | | 149 538.00 |
DX Trade payables and related accounts | 421 240.00 | | | 421 240.00 |
DY Tax and social security liabilities | 20 145.00 | | | 20 145.00 |
EA Other liabilities | 2 516 569.00 | | | 2 516 569.00 |
EC TOTAL (IV) | 3 107 492.00 | | | 3 107 492.00 |
EE Grand total (I to V) | 1 349 427.00 | | | 1 349 427.00 |
EG Accrued income and payables due within one year | 2 957 954.00 | | | 2 957 954.00 |
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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 | 1 293 831.00 | | 1 293 831.00 | 1 293 831.00 |
FG Production sold - services | 555 172.00 | | 555 172.00 | 555 172.00 |
FJ Net sales | 1 849 004.00 | | 1 849 004.00 | 1 849 004.00 |
FM Inventory production | | | -34 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 119.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 839 521.00 | |
FU Purchases of raw materials and other supplies | | | 185 801.00 | |
FV Inventory change (raw materials and supplies) | | | 76 887.00 | |
FW Other purchases and external expenses | | | 1 146 909.00 | |
FX Taxes, duties, and similar payments | | | 15 444.00 | |
FY Salaries and Wages | | | 90 407.00 | |
FZ Social Security Contributions | | | 36 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 538.00 | |
GE Other Expenses | | | 106 326.00 | |
GF Total Operating Expenses (II) | | | 1 804 411.00 | |
GG - OPERATING RESULT (I - II) | | | 35 109.00 | |
GR Interest and similar expenses | | | 25 351.00 | |
GU Total financial expenses (VI) | | | 25 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 757.00 | |
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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 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 2 729.00 | | | 2 729.00 |
HD Total exceptional income (VII) | 2 729.00 | | | 2 729.00 |
HG Exceptional depreciation and provisions | 7 640.00 | | | 7 640.00 |
HH Total exceptional expenses (VIII) | 7 640.00 | | | 7 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 911.00 | | | -4 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 842 250.00 | | | 1 842 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837 403.00 | | | 1 837 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 846.00 | | | 4 846.00 |
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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 | 3 259 712.00 | | 4 050.00 | 3 259 712.00 |
I4 DECREASES Grand Total | | | 3 263 762.00 | |
IO DECREASES Total including other intangible assets | | | 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 773 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 000.00 | | | 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 769 712.00 | | 4 050.00 | 2 769 712.00 |
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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 | 3 001 234.00 | 125 204.00 | | 3 001 234.00 |
PE DEPRECIATION Total including other intangible assets | 490 000.00 | | | 490 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 511 234.00 | 125 204.00 | | 2 511 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 210.00 | 7 641.00 | 2 729.00 | 52 210.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 100.00 | 13 538.00 | | 79 100.00 |
6E on fixed assets – tangible | 36 696.00 | | 24 902.00 | 36 696.00 |
6T Receivables | 2 433.00 | 7 238.00 | 218.00 | 2 433.00 |
7B Total provisions for depreciation | 39 129.00 | 7 237.00 | 25 119.00 | 39 129.00 |
7C Grand total | 170 439.00 | 28 417.00 | 27 849.00 | 170 439.00 |
UE of which provisions and reversals: - Operating | | 20 776.00 | 25 119.00 | |
UJ - Exceptional | | 7 641.00 | 2 729.00 | |
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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 | 421 240.00 | 421 240.00 | | 421 240.00 |
8C Staff and Related Accounts | 7 191.00 | 7 191.00 | | 7 191.00 |
8D Social Security and Other Social Organizations | 11 705.00 | 11 705.00 | | 11 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 472.00 | 45 472.00 | | 45 472.00 |
UX Other trade receivables | 350 363.00 | | | 350 363.00 |
UZ Social Security, other social security organizations | 69.00 | | | 69.00 |
VA Doubtful or disputed receivables | 20 023.00 | | | 20 023.00 |
VB VAT | 78 531.00 | | | 78 531.00 |
VI Group and Associates | 2 471 097.00 | 2 471 097.00 | | 2 471 097.00 |
VM Income taxes | 2 147.00 | | | 2 147.00 |
VN Other taxes, similar payments | 27.00 | | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 249.00 | 1 249.00 | | 1 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363.00 | | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 523.00 | 451 523.00 | | 451 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 957 954.00 | 2 957 954.00 | | 2 957 954.00 |
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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 | 7 353.00 | | | 7 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 597.00 | | | 1 597.00 |
ST Other accounts | 860 111.00 | | | 860 111.00 |
XQ Rental, rental and co-ownership charges | 159 433.00 | | | 159 433.00 |
YT Subcontracting | 68 781.00 | | | 68 781.00 |
YU External personnel | 56 988.00 | | | 56 988.00 |
YW Business tax | 8 091.00 | | | 8 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 444.00 | | | 15 444.00 |
YY Amount of VAT collected | 375 520.00 | | | 375 520.00 |
YZ Total deductible VAT on goods and services | 304 957.00 | | | 304 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 146 910.00 | | | 1 146 910.00 |
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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 | 3.00 | | | 3.00 |
