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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 169 771.00 | 775 303.00 | 394 468.00 | 1 169 771.00 |
AT Other tangible assets | 40 176.00 | 29 800.00 | 10 376.00 | 40 176.00 |
BD Other fixed assets | 1 315.00 | | 1 315.00 | 1 315.00 |
BJ TOTAL (I) | 1 211 264.00 | 805 104.00 | 406 159.00 | 1 211 264.00 |
BL Raw materials, supplies | 632.00 | | 632.00 | 632.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 102 259.00 | 478.00 | 101 781.00 | 102 259.00 |
BZ Other receivables | 19 066.00 | | 19 066.00 | 19 066.00 |
CF Cash and cash equivalents | 65 098.00 | | 65 098.00 | 65 098.00 |
CH Prepaid expenses | 7 922.00 | | 7 922.00 | 7 922.00 |
CJ TOTAL (II) | 195 129.00 | 478.00 | 194 650.00 | 195 129.00 |
CO Grand total (0 to V) | 1 406 393.00 | 805 582.00 | 600 810.00 | 1 406 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 10 750.00 | | | 10 750.00 |
DH Retained earnings | 94 100.00 | | | 94 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 963.00 | | | -16 963.00 |
DK Regulated provisions | 21 000.00 | | | 21 000.00 |
DL TOTAL (I) | 117 136.00 | | | 117 136.00 |
DU Loans and Debts from Credit Institutions (3) | 387 094.00 | | | 387 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 848.00 | | | 40 848.00 |
DX Trade payables and related accounts | 33 648.00 | | | 33 648.00 |
DY Tax and social security liabilities | 22 082.00 | | | 22 082.00 |
EC TOTAL (IV) | 483 673.00 | | | 483 673.00 |
EE Grand total (I to V) | 600 810.00 | | | 600 810.00 |
EG Accrued income and payables due within one year | 225 182.00 | | | 225 182.00 |
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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 | 37 218.00 | | 37 218.00 | 37 218.00 |
FG Production sold - services | 437 104.00 | | 437 104.00 | 437 104.00 |
FJ Net sales | 474 322.00 | | 474 322.00 | 474 322.00 |
FO Operating subsidies | | | 3 932.00 | |
FR Total operating income (I) | | | 478 256.00 | |
FS Purchases of goods (including customs duties) | | | 11 715.00 | |
FU Purchases of raw materials and other supplies | | | 46 308.00 | |
FV Inventory change (raw materials and supplies) | | | -632.00 | |
FW Other purchases and external expenses | | | 214 260.00 | |
FX Taxes, duties, and similar payments | | | 1 188.00 | |
FY Salaries and Wages | | | 16 094.00 | |
FZ Social Security Contributions | | | 7 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 478.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 490 636.00 | |
GG - OPERATING RESULT (I - II) | | | -12 380.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 6 133.00 | |
GU Total financial expenses (VI) | | | 6 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 608.00 | | | 1 608.00 |
HD Total exceptional income (VII) | 1 608.00 | | | 1 608.00 |
HG Exceptional depreciation and provisions | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 526.00 | | | 1 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 888.00 | | | 479 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 852.00 | | | 496 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 963.00 | | | -16 963.00 |
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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 | 1 173 224.00 | | 38 039.00 | 1 173 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 315.00 | |
I4 DECREASES Grand Total | | | 1 211 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 209 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171 931.00 | | 38 017.00 | 1 171 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 293.00 | | 22.00 | 1 293.00 |
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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 | 611 719.00 | 193 384.00 | | 611 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 719.00 | 193 384.00 | | 611 719.00 |
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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 | 22 526.00 | 81.00 | 1 608.00 | 22 526.00 |
6T Receivables | | 478.00 | | |
7B Total provisions for depreciation | | 478.00 | | |
7C Grand total | 22 526.00 | 560.00 | 1 608.00 | 22 526.00 |
UE of which provisions and reversals: - Operating | | 478.00 | | |
UJ - Exceptional | | 81.00 | 1 608.00 | |
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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 | 2 998.00 | 2 998.00 | | 2 998.00 |
8B Suppliers and Related Accounts | 33 648.00 | 33 648.00 | | 33 648.00 |
8C Staff and Related Accounts | 2 671.00 | 2 671.00 | | 2 671.00 |
8D Social Security and Other Social Organizations | 3 606.00 | 3 606.00 | | 3 606.00 |
UX Other trade receivables | 101 781.00 | | | 101 781.00 |
VA Doubtful or disputed receivables | 478.00 | | | 478.00 |
VB VAT | 7 914.00 | | | 7 914.00 |
VH Loans with a maturity of more than one year at origin | 387 094.00 | 128 602.00 | 258 491.00 | 387 094.00 |
VI Group and Associates | 37 849.00 | 37 849.00 | | 37 849.00 |
VJ Loans taken out during the year | 26 500.00 | | | 26 500.00 |
VK Loans repaid during the year | 121 185.00 | | | 121 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 152.00 | | | 11 152.00 |
VS Prepaid expenses | 7 922.00 | | | 7 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 248.00 | 129 248.00 | | 129 248.00 |
VW VAT | 15 805.00 | 15 805.00 | | 15 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 673.00 | 225 182.00 | 258 491.00 | 483 673.00 |
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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 | 1 188.00 | | | 1 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 545.00 | | | 3 545.00 |
ST Other accounts | 71 468.00 | | | 71 468.00 |
XQ Rental, rental and co-ownership charges | 3 665.00 | | | 3 665.00 |
YU External personnel | 135 581.00 | | | 135 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 188.00 | | | 1 188.00 |
YY Amount of VAT collected | 93 218.00 | | | 93 218.00 |
YZ Total deductible VAT on goods and services | 53 297.00 | | | 53 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 260.00 | | | 214 260.00 |
