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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 | 11 423.00 | 8 128.00 | 3 295.00 | 11 423.00 |
AN Land | 4 553.00 | | 4 553.00 | 4 553.00 |
AP Buildings | 239 865.00 | 138 272.00 | 101 592.00 | 239 865.00 |
AR Technical installations, industrial equipment and tools | 267 671.00 | 208 532.00 | 59 138.00 | 267 671.00 |
AT Other tangible assets | 60 482.00 | 45 791.00 | 14 690.00 | 60 482.00 |
BJ TOTAL (I) | 583 995.00 | 400 725.00 | 183 269.00 | 583 995.00 |
BL Raw materials, supplies | 11 450.00 | | 11 450.00 | 11 450.00 |
BN Goods in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 63 179.00 | 2 602.00 | 60 576.00 | 63 179.00 |
BZ Other receivables | 12 096.00 | | 12 096.00 | 12 096.00 |
CD Marketable securities | 36 486.00 | | 36 486.00 | 36 486.00 |
CF Cash and cash equivalents | 69 007.00 | | 69 007.00 | 69 007.00 |
CH Prepaid expenses | 2 504.00 | | 2 504.00 | 2 504.00 |
CJ TOTAL (II) | 212 824.00 | 2 602.00 | 210 221.00 | 212 824.00 |
CO Grand total (0 to V) | 796 820.00 | 403 328.00 | 393 491.00 | 796 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 144 248.00 | | | 144 248.00 |
DH Retained earnings | -8 572.00 | | | -8 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 139.00 | | | -12 139.00 |
DJ Investment subsidies | 17 683.00 | | | 17 683.00 |
DL TOTAL (I) | 157 989.00 | | | 157 989.00 |
DP Provisions for Risks | 1 129.00 | | | 1 129.00 |
DR TOTAL (IV) | 1 129.00 | | | 1 129.00 |
DU Loans and Debts from Credit Institutions (3) | 157 197.00 | | | 157 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | | | 253.00 |
DW Advances and down payments received on current orders | 2 885.00 | | | 2 885.00 |
DX Trade payables and related accounts | 22 764.00 | | | 22 764.00 |
DY Tax and social security liabilities | 51 270.00 | | | 51 270.00 |
EC TOTAL (IV) | 234 371.00 | | | 234 371.00 |
EE Grand total (I to V) | 393 491.00 | | | 393 491.00 |
EG Accrued income and payables due within one year | 98 120.00 | | | 98 120.00 |
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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 | | 33 655.00 | 33 655.00 | |
FG Production sold - services | 379 863.00 | 50 604.00 | 430 468.00 | 379 863.00 |
FJ Net sales | 379 863.00 | 84 259.00 | 464 123.00 | 379 863.00 |
FM Inventory production | | | -6 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 426.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 490 417.00 | |
FS Purchases of goods (including customs duties) | | | 10 687.00 | |
FU Purchases of raw materials and other supplies | | | 109 069.00 | |
FV Inventory change (raw materials and supplies) | | | 3 846.00 | |
FW Other purchases and external expenses | | | 69 234.00 | |
FX Taxes, duties, and similar payments | | | 9 979.00 | |
FY Salaries and Wages | | | 149 866.00 | |
FZ Social Security Contributions | | | 98 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 202.00 | |
GE Other Expenses | | | 19 419.00 | |
GF Total Operating Expenses (II) | | | 507 580.00 | |
GG - OPERATING RESULT (I - II) | | | -17 162.00 | |
GL Other interest and similar income | | | 599.00 | |
GP Total financial income (V) | | | 599.00 | |
GR Interest and similar expenses | | | 6 876.00 | |
GU Total financial expenses (VI) | | | 6 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 178.00 | | | 13 178.00 |
A2 TOTAL ASSETS | 25 591.00 | | | 25 591.00 |
HB Exceptional income from capital transactions | 11 481.00 | | | 11 481.00 |
HD Total exceptional income (VII) | 11 481.00 | | | 11 481.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 299.00 | | | 11 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 499.00 | | | 502 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 638.00 | | | 514 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 139.00 | | | -12 139.00 |
HP References: Equipment leasing | 9 488.00 | | | 9 488.00 |
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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 | 584 775.00 | | 6 443.00 | 584 775.00 |
I4 DECREASES Grand Total | | 7 222.00 | 583 995.00 | |
IO DECREASES Total including other intangible assets | | | 11 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 222.00 | 572 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 823.00 | | 3 600.00 | 7 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 951.00 | | 2 843.00 | 576 951.00 |
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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 | 372 693.00 | 35 208.00 | 7 175.00 | 372 693.00 |
PE DEPRECIATION Total including other intangible assets | 7 823.00 | 304.00 | | 7 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 869.00 | 34 903.00 | 7 175.00 | 364 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 129.00 | | | 1 129.00 |
6T Receivables | 19 647.00 | 2 202.00 | 19 247.00 | 19 647.00 |
7B Total provisions for depreciation | 19 647.00 | 2 202.00 | 19 247.00 | 19 647.00 |
7C Grand total | 20 777.00 | 2 202.00 | 19 247.00 | 20 777.00 |
UE of which provisions and reversals: - Operating | | 2 202.00 | 19 247.00 | |
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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 | 253.00 | 253.00 | | 253.00 |
8B Suppliers and Related Accounts | 22 764.00 | 22 764.00 | | 22 764.00 |
8C Staff and Related Accounts | 39.00 | 39.00 | | 39.00 |
8D Social Security and Other Social Organizations | 31 484.00 | 31 484.00 | | 31 484.00 |
UX Other trade receivables | 60 066.00 | | | 60 066.00 |
VA Doubtful or disputed receivables | 3 113.00 | | | 3 113.00 |
VB VAT | 2 839.00 | | | 2 839.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 157 108.00 | 23 742.00 | 102 608.00 | 157 108.00 |
VK Loans repaid during the year | 22 523.00 | | | 22 523.00 |
VM Income taxes | 7 829.00 | | | 7 829.00 |
VP Miscellaneous | 1 063.00 | | | 1 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365.00 | | | 365.00 |
VS Prepaid expenses | 2 504.00 | | | 2 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 780.00 | 74 667.00 | 3 113.00 | 77 780.00 |
VW VAT | 19 538.00 | 19 538.00 | | 19 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 486.00 | 98 120.00 | 102 608.00 | 231 486.00 |
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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 | 8 026.00 | | | 8 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 801.00 | | | 5 801.00 |
ST Other accounts | 49 332.00 | | | 49 332.00 |
XQ Rental, rental and co-ownership charges | 1 788.00 | | | 1 788.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 13 944.00 | | | 13 944.00 |
YT Subcontracting | 12 312.00 | | | 12 312.00 |
YW Business tax | 1 953.00 | | | 1 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 979.00 | | | 9 979.00 |
YY Amount of VAT collected | 58 501.00 | | | 58 501.00 |
YZ Total deductible VAT on goods and services | 29 864.00 | | | 29 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 234.00 | | | 69 234.00 |
