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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 | 7 580.00 | 7 580.00 | | 7 580.00 |
AR Technical installations, industrial equipment and tools | 368 995.00 | 354 335.00 | 14 661.00 | 368 995.00 |
AT Other tangible assets | 197 236.00 | 103 610.00 | 93 626.00 | 197 236.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 574 492.00 | 465 525.00 | 108 967.00 | 574 492.00 |
BL Raw materials, supplies | 457.00 | | 457.00 | 457.00 |
BN Goods in progress | 39 000.00 | | 39 000.00 | 39 000.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 51 334.00 | | 51 334.00 | 51 334.00 |
BZ Other receivables | 81 196.00 | | 81 196.00 | 81 196.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 4 478.00 | | 4 478.00 | 4 478.00 |
CJ TOTAL (II) | 176 967.00 | | 176 967.00 | 176 967.00 |
CO Grand total (0 to V) | 751 459.00 | 465 525.00 | 285 934.00 | 751 459.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 103 959.00 | 100 382.00 | | 103 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 501.00 | 3 577.00 | | 8 501.00 |
DL TOTAL (I) | 120 847.00 | 112 346.00 | | 120 847.00 |
DU Loans and Debts from Credit Institutions (3) | 43 830.00 | 54 502.00 | | 43 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 175.00 | | 35.00 |
DX Trade payables and related accounts | 47 515.00 | 70 795.00 | | 47 515.00 |
DY Tax and social security liabilities | 59 860.00 | 95 883.00 | | 59 860.00 |
EA Other liabilities | 13 849.00 | 13 268.00 | | 13 849.00 |
EC TOTAL (IV) | 165 088.00 | 234 623.00 | | 165 088.00 |
EE Grand total (I to V) | 285 934.00 | 346 969.00 | | 285 934.00 |
EG Accrued income and payables due within one year | 173 346.00 | 204 121.00 | | 173 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 615.00 | | | 28 615.00 |
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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 | 521 996.00 | | 521 996.00 | 521 996.00 |
FJ Net sales | 521 996.00 | | 521 996.00 | 521 996.00 |
FM Inventory production | | | 6 497.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 361.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 597 854.00 | |
FU Purchases of raw materials and other supplies | | | 222 667.00 | |
FV Inventory change (raw materials and supplies) | | | 499.00 | |
FW Other purchases and external expenses | | | 125 433.00 | |
FX Taxes, duties, and similar payments | | | 4 941.00 | |
FY Salaries and Wages | | | 152 846.00 | |
FZ Social Security Contributions | | | 57 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 754.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 601 311.00 | |
GG - OPERATING RESULT (I - II) | | | -3 457.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 4 093.00 | |
GU Total financial expenses (VI) | | | 4 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 361.00 | 17 516.00 | | 69 361.00 |
HA Exceptional income from management transactions | 2 181.00 | | | 2 181.00 |
HB Exceptional income from capital transactions | 18 750.00 | 4 000.00 | | 18 750.00 |
HD Total exceptional income (VII) | 20 931.00 | 4 000.00 | | 20 931.00 |
HE Exceptional expenses on management operations | 1 600.00 | | | 1 600.00 |
HF Exceptional expenses on capital transactions | 4 434.00 | | | 4 434.00 |
HH Total exceptional expenses (VIII) | 6 034.00 | | | 6 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 897.00 | 4 000.00 | | 14 897.00 |
HK Income tax | -1 119.00 | | | -1 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 821.00 | 800 110.00 | | 618 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 320.00 | 796 532.00 | | 610 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 501.00 | 3 577.00 | | 8 501.00 |
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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 | 640 492.00 | | | 640 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 681.00 | |
I4 DECREASES Grand Total | | 66 000.00 | 574 492.00 | |
IO DECREASES Total including other intangible assets | | | 7 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 000.00 | 566 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 580.00 | | | 7 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 231.00 | | | 632 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 681.00 | | | 681.00 |
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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 | 489 337.00 | 37 754.00 | 61 566.00 | 489 337.00 |
PE DEPRECIATION Total including other intangible assets | 7 176.00 | 404.00 | | 7 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 161.00 | 37 350.00 | 61 566.00 | 482 161.00 |
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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 | 47 515.00 | 47 515.00 | | 47 515.00 |
8C Staff and Related Accounts | 7 576.00 | 7 576.00 | | 7 576.00 |
8D Social Security and Other Social Organizations | 27 794.00 | 27 794.00 | | 27 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 849.00 | 13 849.00 | | 13 849.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 51 334.00 | | | 51 334.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
UZ Social Security, other social security organizations | 1 221.00 | | | 1 221.00 |
VB VAT | 23 000.00 | | | 23 000.00 |
VG Loans with a maturity of up to one year at origin | 29 313.00 | 29 313.00 | | 29 313.00 |
VH Loans with a maturity of more than one year at origin | 30 502.00 | 22 775.00 | 7 727.00 | 30 502.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VK Loans repaid during the year | 23 692.00 | | | 23 692.00 |
VM Income taxes | 8 861.00 | | | 8 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 967.00 | 1 967.00 | | 1 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 514.00 | | | 46 514.00 |
VS Prepaid expenses | 4 478.00 | | | 4 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 658.00 | 137 658.00 | | 137 658.00 |
VW VAT | 22 523.00 | 22 523.00 | | 22 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 073.00 | 173 346.00 | 7 727.00 | 181 073.00 |
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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 | 3 027.00 | 8 891.00 | | 3 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 550.00 | 8 294.00 | | 11 550.00 |
ST Other accounts | 57 108.00 | 86 562.00 | | 57 108.00 |
XQ Rental, rental and co-ownership charges | 8 683.00 | 21 798.00 | | 8 683.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 35 018.00 | 32 164.00 | | 35 018.00 |
YU External personnel | 13 076.00 | | | 13 076.00 |
YW Business tax | 1 914.00 | 2 000.00 | | 1 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 941.00 | 10 891.00 | | 4 941.00 |
YY Amount of VAT collected | 225 581.00 | 96 839.00 | | 225 581.00 |
YZ Total deductible VAT on goods and services | 62 960.00 | 59 592.00 | | 62 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 433.00 | 148 818.00 | | 125 433.00 |
