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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 | 50 584.00 | 49 487.00 | 1 098.00 | 50 584.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 270 000.00 | 17 958.00 | 252 042.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 114 139.00 | 111 832.00 | 2 307.00 | 114 139.00 |
AT Other tangible assets | 327 886.00 | 170 747.00 | 157 139.00 | 327 886.00 |
BJ TOTAL (I) | 792 609.00 | 350 025.00 | 442 585.00 | 792 609.00 |
BL Raw materials, supplies | 6 131.00 | | 6 131.00 | 6 131.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 14 049.00 | | 14 049.00 | 14 049.00 |
CF Cash and cash equivalents | 15 930.00 | | 15 930.00 | 15 930.00 |
CH Prepaid expenses | 5 815.00 | | 5 815.00 | 5 815.00 |
CJ TOTAL (II) | 41 925.00 | | 41 925.00 | 41 925.00 |
CO Grand total (0 to V) | 834 535.00 | 350 025.00 | 484 510.00 | 834 535.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -52 454.00 | -27 582.00 | | -52 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 932.00 | -24 872.00 | | -21 932.00 |
DL TOTAL (I) | -66 136.00 | -44 204.00 | | -66 136.00 |
DU Loans and Debts from Credit Institutions (3) | 365 672.00 | 420 203.00 | | 365 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 586.00 | 77 991.00 | | 75 586.00 |
DX Trade payables and related accounts | 52 060.00 | 38 646.00 | | 52 060.00 |
DY Tax and social security liabilities | 40 792.00 | 46 108.00 | | 40 792.00 |
EA Other liabilities | 16 537.00 | 3 900.00 | | 16 537.00 |
EC TOTAL (IV) | 550 646.00 | 586 848.00 | | 550 646.00 |
EE Grand total (I to V) | 484 510.00 | 542 644.00 | | 484 510.00 |
EG Accrued income and payables due within one year | 285 845.00 | 222 526.00 | | 285 845.00 |
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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 | 266 173.00 | | 266 173.00 | 266 173.00 |
FJ Net sales | 266 173.00 | | 266 173.00 | 266 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 418.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 274 624.00 | |
FU Purchases of raw materials and other supplies | | | 72 567.00 | |
FV Inventory change (raw materials and supplies) | | | -756.00 | |
FW Other purchases and external expenses | | | 42 681.00 | |
FX Taxes, duties, and similar payments | | | 9 890.00 | |
FY Salaries and Wages | | | 84 047.00 | |
FZ Social Security Contributions | | | 14 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 339.00 | |
GE Other Expenses | | | 11 193.00 | |
GF Total Operating Expenses (II) | | | 277 555.00 | |
GG - OPERATING RESULT (I - II) | | | -2 931.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 624.00 | |
GU Total financial expenses (VI) | | | 19 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 418.00 | 9 009.00 | | 8 418.00 |
A4 Equity method investments | 11 172.00 | 14 575.00 | | 11 172.00 |
HA Exceptional income from management transactions | 31.00 | 19.00 | | 31.00 |
HD Total exceptional income (VII) | 31.00 | 19.00 | | 31.00 |
HE Exceptional expenses on management operations | 208.00 | 277.00 | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | 277.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | -258.00 | | -177.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 655.00 | 350 899.00 | | 274 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 587.00 | 375 770.00 | | 296 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 932.00 | -24 872.00 | | -21 932.00 |
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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 | 792 609.00 | | | 792 609.00 |
I4 DECREASES Grand Total | | | 792 609.00 | |
IO DECREASES Total including other intangible assets | | | 50 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 742 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 584.00 | | | 50 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 025.00 | | | 742 025.00 |
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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 | 306 686.00 | 43 339.00 | | 306 686.00 |
PE DEPRECIATION Total including other intangible assets | 43 056.00 | 6 431.00 | | 43 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 630.00 | 36 908.00 | | 263 630.00 |
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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 | 52 060.00 | 52 060.00 | | 52 060.00 |
8C Staff and Related Accounts | 32 757.00 | 32 757.00 | | 32 757.00 |
8D Social Security and Other Social Organizations | 6 869.00 | 6 869.00 | | 6 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 537.00 | 16 537.00 | | 16 537.00 |
VB VAT | 2 891.00 | | | 2 891.00 |
VG Loans with a maturity of up to one year at origin | 1 350.00 | 1 350.00 | | 1 350.00 |
VH Loans with a maturity of more than one year at origin | 364 322.00 | 99 521.00 | 79 336.00 | 364 322.00 |
VI Group and Associates | 75 586.00 | 75 586.00 | | 75 586.00 |
VK Loans repaid during the year | 54 389.00 | | | 54 389.00 |
VM Income taxes | 6 514.00 | | | 6 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 644.00 | | | 4 644.00 |
VS Prepaid expenses | 5 815.00 | | | 5 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 864.00 | 19 864.00 | | 19 864.00 |
VW VAT | 1 167.00 | 1 167.00 | | 1 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 646.00 | 285 845.00 | 79 336.00 | 550 646.00 |
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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 | 7 118.00 | 8 108.00 | | 7 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 321.00 | 8 308.00 | | 7 321.00 |
ST Other accounts | 31 945.00 | 35 183.00 | | 31 945.00 |
XQ Rental, rental and co-ownership charges | 2 108.00 | 2 004.00 | | 2 108.00 |
YP Average staff number | 4.00 | 6.00 | | 4.00 |
YT Subcontracting | 1 306.00 | 1 219.00 | | 1 306.00 |
YW Business tax | 2 772.00 | 2 742.00 | | 2 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 890.00 | 10 850.00 | | 9 890.00 |
YY Amount of VAT collected | 29 296.00 | 37 534.00 | | 29 296.00 |
YZ Total deductible VAT on goods and services | 13 758.00 | 15 798.00 | | 13 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 681.00 | 46 715.00 | | 42 681.00 |
