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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 | 148.00 | 148.00 | | 148.00 |
AP Buildings | 11 696.00 | 11 696.00 | | 11 696.00 |
AR Technical installations, industrial equipment and tools | 19 810.00 | 19 163.00 | 647.00 | 19 810.00 |
AT Other tangible assets | 188 683.00 | 182 422.00 | 6 261.00 | 188 683.00 |
BH Other financial assets | 664.00 | | 664.00 | 664.00 |
BJ TOTAL (I) | 221 535.00 | 213 428.00 | 8 106.00 | 221 535.00 |
BL Raw materials, supplies | 2 023.00 | | 2 023.00 | 2 023.00 |
BT Goods | 408 203.00 | 359 109.00 | 49 094.00 | 408 203.00 |
BX Customers and related accounts | 31 056.00 | | 31 056.00 | 31 056.00 |
BZ Other receivables | 1 207.00 | | 1 207.00 | 1 207.00 |
CF Cash and cash equivalents | 27 995.00 | | 27 995.00 | 27 995.00 |
CH Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 472 418.00 | 359 109.00 | 113 309.00 | 472 418.00 |
CO Grand total (0 to V) | 693 953.00 | 572 537.00 | 121 416.00 | 693 953.00 |
CU Other investments | 534.00 | | 534.00 | 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 179.00 | | | 179.00 |
DG Other reserves | 299 668.00 | | | 299 668.00 |
DH Retained earnings | -238 779.00 | | | -238 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 116.00 | | | 17 116.00 |
DK Regulated provisions | 31.00 | 594.00 | | 31.00 |
DL TOTAL (I) | 89 184.00 | | | 89 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 070.00 | | | 5 070.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 16 895.00 | | | 16 895.00 |
DY Tax and social security liabilities | 10 267.00 | | | 10 267.00 |
EA Other liabilities | 61 841.00 | 29 102.00 | | 61 841.00 |
EC TOTAL (IV) | 32 232.00 | | | 32 232.00 |
EE Grand total (I to V) | 121 416.00 | | | 121 416.00 |
EF Of which regulated reserve for long-term capital gains | 179.00 | | | 179.00 |
EG Accrued income and payables due within one year | 32 232.00 | | | 32 232.00 |
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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 | 2 406.00 | | 2 406.00 | 2 406.00 |
FG Production sold - services | 144 565.00 | | 144 565.00 | 144 565.00 |
FJ Net sales | 146 971.00 | | 146 971.00 | 146 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 124.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 460 099.00 | |
FS Purchases of goods (including customs duties) | | | 1 479.00 | |
FT Inventory change (goods) | | | 667.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 72.00 | |
FW Other purchases and external expenses | | | 89 606.00 | |
FX Taxes, duties, and similar payments | | | 4 309.00 | |
FY Salaries and Wages | | | 24 300.00 | |
FZ Social Security Contributions | | | 13 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 303 109.00 | |
GE Other Expenses | | | 48 084.00 | |
GF Total Operating Expenses (II) | | | 440 611.00 | |
GG - OPERATING RESULT (I - II) | | | 19 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 178.00 | | | 7 178.00 |
A2 TOTAL ASSETS | 13 283.00 | | | 13 283.00 |
HA Exceptional income from management transactions | 30 694.00 | 1 711.00 | | 30 694.00 |
HB Exceptional income from capital transactions | 7 000.00 | 500.00 | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 54 000.00 | | | 54 000.00 |
HD Total exceptional income (VII) | 54 000.00 | | | 54 000.00 |
HE Exceptional expenses on management operations | 372.00 | | | 372.00 |
HG Exceptional depreciation and provisions | 56 000.00 | | | 56 000.00 |
HH Total exceptional expenses (VIII) | 56 372.00 | | | 56 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 372.00 | | | -2 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 099.00 | | | 514 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 983.00 | | | 496 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 116.00 | | | 17 116.00 |
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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 | 221 535.00 | | | 221 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 198.00 | |
I4 DECREASES Grand Total | | | 221 535.00 | |
IO DECREASES Total including other intangible assets | | | 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 148.00 | | | 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 189.00 | | | 220 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 198.00 | | | 1 198.00 |
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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 | 209 642.00 | 3 786.00 | | 209 642.00 |
PE DEPRECIATION Total including other intangible assets | 148.00 | | | 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 495.00 | 3 786.00 | | 209 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 31.00 | | 31.00 | 31.00 |
6N Inventories and work in progress | 359 946.00 | 359 109.00 | 359 946.00 | 359 946.00 |
6T Receivables | 109 066.00 | | 109 066.00 | 109 066.00 |
7B Total provisions for depreciation | 359 946.00 | 359 109.00 | 359 946.00 | 359 946.00 |
7C Grand total | 359 946.00 | 359 109.00 | 359 946.00 | 359 946.00 |
UE of which provisions and reversals: - Operating | | 303 109.00 | 305 946.00 | |
UJ - Exceptional | | 56 000.00 | 54 000.00 | |
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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 | 16 895.00 | 16 895.00 | | 16 895.00 |
8D Social Security and Other Social Organizations | 1 219.00 | 1 219.00 | | 1 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 841.00 | 61 841.00 | | 61 841.00 |
UT Other financial assets | 664.00 | | | 664.00 |
UX Other trade receivables | 31 056.00 | | | 31 056.00 |
VA Doubtful or disputed receivables | 130 443.00 | | | 130 443.00 |
VB VAT | 1 126.00 | | | 1 126.00 |
VI Group and Associates | 5 070.00 | 5 070.00 | | 5 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | | | 80.00 |
VS Prepaid expenses | 1 935.00 | | | 1 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 862.00 | 34 197.00 | 664.00 | 34 862.00 |
VW VAT | 8 309.00 | 8 309.00 | | 8 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 232.00 | 32 232.00 | | 32 232.00 |
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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 | 3 331.00 | | | 3 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 790.00 | | | 3 790.00 |
ST Other accounts | 78 457.00 | | | 78 457.00 |
XQ Rental, rental and co-ownership charges | 7 182.00 | | | 7 182.00 |
YP Average staff number | | 1.00 | | |
YT Subcontracting | 177.00 | | | 177.00 |
YW Business tax | 978.00 | | | 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 309.00 | | | 4 309.00 |
YY Amount of VAT collected | 29 391.00 | | | 29 391.00 |
YZ Total deductible VAT on goods and services | 14 661.00 | | | 14 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 606.00 | | | 89 606.00 |
