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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 | 292.00 | 292.00 | | 292.00 |
AR Technical installations, industrial equipment and tools | 224 180.00 | 158 922.00 | 65 258.00 | 224 180.00 |
AT Other tangible assets | 10 062.00 | 9 826.00 | 236.00 | 10 062.00 |
BJ TOTAL (I) | 235 989.00 | 169 039.00 | 66 949.00 | 235 989.00 |
BL Raw materials, supplies | 6 648.00 | | 6 648.00 | 6 648.00 |
BX Customers and related accounts | 34 526.00 | | 34 526.00 | 34 526.00 |
BZ Other receivables | 8 667.00 | | 8 667.00 | 8 667.00 |
CF Cash and cash equivalents | 7 812.00 | | 7 812.00 | 7 812.00 |
CH Prepaid expenses | 8 990.00 | | 8 990.00 | 8 990.00 |
CJ TOTAL (II) | 66 643.00 | | 66 643.00 | 66 643.00 |
CO Grand total (0 to V) | 302 632.00 | 169 039.00 | 133 592.00 | 302 632.00 |
CU Other investments | 1 455.00 | | 1 455.00 | 1 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 11 000.00 | | | 11 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 369.00 | | | 14 369.00 |
DK Regulated provisions | 19 818.00 | | | 19 818.00 |
DL TOTAL (I) | 53 572.00 | | | 53 572.00 |
DU Loans and Debts from Credit Institutions (3) | 37 220.00 | | | 37 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 191.00 | | | 4 191.00 |
DX Trade payables and related accounts | 18 299.00 | | | 18 299.00 |
DY Tax and social security liabilities | 20 216.00 | | | 20 216.00 |
EA Other liabilities | 94.00 | | | 94.00 |
EC TOTAL (IV) | 80 020.00 | | | 80 020.00 |
EE Grand total (I to V) | 133 592.00 | | | 133 592.00 |
EG Accrued income and payables due within one year | 54 388.00 | | | 54 388.00 |
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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 | 273 379.00 | | 273 379.00 | 273 379.00 |
FJ Net sales | 273 379.00 | | 273 379.00 | 273 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 273 527.00 | |
FU Purchases of raw materials and other supplies | | | 84 817.00 | |
FV Inventory change (raw materials and supplies) | | | -4 447.00 | |
FW Other purchases and external expenses | | | 56 304.00 | |
FX Taxes, duties, and similar payments | | | 2 665.00 | |
FY Salaries and Wages | | | 67 861.00 | |
FZ Social Security Contributions | | | 30 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 825.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 253 401.00 | |
GG - OPERATING RESULT (I - II) | | | 20 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142.00 | | | 142.00 |
HC Reversals of provisions and transfers of expenses | 1 626.00 | | | 1 626.00 |
HD Total exceptional income (VII) | 1 626.00 | | | 1 626.00 |
HF Exceptional expenses on capital transactions | 1 626.00 | | | 1 626.00 |
HG Exceptional depreciation and provisions | 5 108.00 | | | 5 108.00 |
HH Total exceptional expenses (VIII) | 6 734.00 | | | 6 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 108.00 | | | -5 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 180.00 | | | 275 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 811.00 | | | 260 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 369.00 | | | 14 369.00 |
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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 | 234 733.00 | | 12 174.00 | 234 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 455.00 | |
I4 DECREASES Grand Total | | 10 918.00 | 235 989.00 | |
IO DECREASES Total including other intangible assets | | | 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 918.00 | 234 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 292.00 | | | 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 986.00 | | 12 174.00 | 232 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 455.00 | | | 1 455.00 |
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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 | 162 507.00 | 15 825.00 | 9 292.00 | 162 507.00 |
PE DEPRECIATION Total including other intangible assets | 292.00 | | | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 215.00 | 15 825.00 | 9 292.00 | 162 215.00 |
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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 | 16 336.00 | 5 108.00 | 1 626.00 | 16 336.00 |
7C Grand total | 16 336.00 | 5 108.00 | 1 626.00 | 16 336.00 |
UJ - Exceptional | | 5 108.00 | 1 626.00 | |
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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 | 18 299.00 | 18 299.00 | | 18 299.00 |
8C Staff and Related Accounts | 4 218.00 | 4 218.00 | | 4 218.00 |
8D Social Security and Other Social Organizations | 9 458.00 | 9 458.00 | | 9 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
UX Other trade receivables | 34 526.00 | | | 34 526.00 |
VB VAT | 1 827.00 | | | 1 827.00 |
VH Loans with a maturity of more than one year at origin | 37 220.00 | 11 588.00 | 25 632.00 | 37 220.00 |
VI Group and Associates | 4 191.00 | 4 191.00 | | 4 191.00 |
VK Loans repaid during the year | 11 410.00 | | | 11 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 840.00 | | | 6 840.00 |
VS Prepaid expenses | 8 990.00 | | | 8 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 183.00 | 52 183.00 | | 52 183.00 |
VW VAT | 6 172.00 | 6 172.00 | | 6 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 020.00 | 54 388.00 | 25 632.00 | 80 020.00 |
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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 | 2 295.00 | | | 2 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 083.00 | | | 4 083.00 |
ST Other accounts | 52 220.00 | | | 52 220.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 370.00 | | | 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 665.00 | | | 2 665.00 |
YY Amount of VAT collected | 55 675.00 | | | 55 675.00 |
YZ Total deductible VAT on goods and services | 29 633.00 | | | 29 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 304.00 | | | 56 304.00 |
