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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 639.00 | | 131 639.00 | 131 639.00 |
AP Buildings | 67 655.00 | 55 719.00 | 11 936.00 | 67 655.00 |
AR Technical installations, industrial equipment and tools | 1 029 625.00 | 463 954.00 | 565 671.00 | 1 029 625.00 |
AT Other tangible assets | 441 535.00 | 428 509.00 | 13 026.00 | 441 535.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 670 454.00 | 948 182.00 | 722 272.00 | 1 670 454.00 |
BT Goods | 419.00 | | 419.00 | 419.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 995.00 | | 19 995.00 | 19 995.00 |
BZ Other receivables | 7 995.00 | | 7 995.00 | 7 995.00 |
CF Cash and cash equivalents | 96 576.00 | | 96 576.00 | 96 576.00 |
CJ TOTAL (II) | 124 985.00 | | 124 985.00 | 124 985.00 |
CO Grand total (0 to V) | 1 795 439.00 | 948 182.00 | 847 258.00 | 1 795 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 622.00 | 54 622.00 | | 54 622.00 |
DD Legal reserve (1) | 5 462.00 | 5 462.00 | | 5 462.00 |
DH Retained earnings | -593 654.00 | -593 179.00 | | -593 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 789.00 | -474.00 | | 46 789.00 |
DJ Investment subsidies | 553 216.00 | 196 347.00 | | 553 216.00 |
DL TOTAL (I) | 66 436.00 | -337 221.00 | | 66 436.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 106 693.00 | 106 692.00 | | 106 693.00 |
DW Advances and down payments received on current orders | | 2 750.00 | | |
DX Trade payables and related accounts | 116 439.00 | 379 966.00 | | 116 439.00 |
DY Tax and social security liabilities | 55 027.00 | 34 514.00 | | 55 027.00 |
EA Other liabilities | 502 663.00 | 603 996.00 | | 502 663.00 |
EC TOTAL (IV) | 780 822.00 | 1 147 920.00 | | 780 822.00 |
EE Grand total (I to V) | 847 258.00 | 810 699.00 | | 847 258.00 |
EG Accrued income and payables due within one year | 780 822.00 | 1 147 920.00 | | 780 822.00 |
EI Including equity loans | 106 693.00 | | | 106 693.00 |
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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 | 8 092.00 | | 8 092.00 | 8 092.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 369 386.00 | | 369 386.00 | 369 386.00 |
FJ Net sales | 377 479.00 | | 377 479.00 | 377 479.00 |
FN Capitalized production | | | 69 687.00 | |
FO Operating subsidies | | | 148 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 469.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 648 313.00 | |
FS Purchases of goods (including customs duties) | | | 2 136.00 | |
FT Inventory change (goods) | | | -419.00 | |
FU Purchases of raw materials and other supplies | | | 2 637.00 | |
FW Other purchases and external expenses | | | 409 619.00 | |
FX Taxes, duties, and similar payments | | | 39 034.00 | |
FY Salaries and Wages | | | 130 225.00 | |
FZ Social Security Contributions | | | 18 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 534.00 | |
GE Other Expenses | | | 9 814.00 | |
GF Total Operating Expenses (II) | | | 679 914.00 | |
GG - OPERATING RESULT (I - II) | | | -31 601.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 244.00 | | | 52 244.00 |
A4 Equity method investments | 4 812.00 | | | 4 812.00 |
HA Exceptional income from management transactions | 28 181.00 | 18 600.00 | | 28 181.00 |
HB Exceptional income from capital transactions | 52 406.00 | 36 670.00 | | 52 406.00 |
HD Total exceptional income (VII) | 80 587.00 | 55 271.00 | | 80 587.00 |
HE Exceptional expenses on management operations | 1 423.00 | 712.00 | | 1 423.00 |
HH Total exceptional expenses (VIII) | 1 423.00 | 712.00 | | 1 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 163.00 | 54 559.00 | | 79 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 899.00 | 828 845.00 | | 728 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 110.00 | 829 319.00 | | 682 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 789.00 | -474.00 | | 46 789.00 |
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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 | 1 587 800.00 | | 554 079.00 | 1 587 800.00 |
I4 DECREASES Grand Total | 471 425.00 | | 1 670 454.00 | 471 425.00 |
IO DECREASES Total including other intangible assets | | | 131 639.00 | |
IY DECREASES Total Tangible Fixed Assets | 471 425.00 | | 1 538 815.00 | 471 425.00 |
KD ACQUISITIONS Total including other intangible assets | 131 639.00 | | | 131 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 456 161.00 | | 554 079.00 | 1 456 161.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 471 425.00 | | | 471 425.00 |
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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 | 879 650.00 | 68 534.00 | | 879 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 650.00 | 68 534.00 | | 879 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 225.00 | | 225.00 | 225.00 |
7B Total provisions for depreciation | 225.00 | | 225.00 | 225.00 |
7C Grand total | 225.00 | | 225.00 | 225.00 |
UE of which provisions and reversals: - Operating | | | 225.00 | |
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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 | 116 439.00 | 116 439.00 | | 116 439.00 |
8C Staff and Related Accounts | 22 456.00 | 22 456.00 | | 22 456.00 |
8D Social Security and Other Social Organizations | 13 200.00 | 13 200.00 | | 13 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502 663.00 | 502 663.00 | | 502 663.00 |
UX Other trade receivables | 19 995.00 | 19 995.00 | | 19 995.00 |
UZ Social Security, other social security organizations | 800.00 | 800.00 | | 800.00 |
VB VAT | 6 496.00 | 6 496.00 | | 6 496.00 |
VI Group and Associates | 106 693.00 | 106 693.00 | | 106 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 478.00 | 15 478.00 | | 15 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 990.00 | 27 990.00 | | 27 990.00 |
VW VAT | 3 893.00 | 3 893.00 | | 3 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 822.00 | 780 822.00 | | 780 822.00 |
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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 | 38 535.00 | | | 38 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 412.00 | | | 7 412.00 |
ST Other accounts | 160 815.00 | | | 160 815.00 |
XQ Rental, rental and co-ownership charges | 241 393.00 | | | 241 393.00 |
YW Business tax | 499.00 | | | 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 034.00 | | | 39 034.00 |
YY Amount of VAT collected | 24 158.00 | | | 24 158.00 |
YZ Total deductible VAT on goods and services | 43 472.00 | | | 43 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 409 619.00 | | | 409 619.00 |
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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 | 8.00 | | | 8.00 |
