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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 192 459.00 | 44 352.00 | 148 107.00 | 192 459.00 |
AT Other tangible assets | 35 074.00 | 10 603.00 | 24 471.00 | 35 074.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 235 284.00 | 54 955.00 | 180 328.00 | 235 284.00 |
BL Raw materials, supplies | 4 780.00 | | 4 780.00 | 4 780.00 |
BR Intermediate and finished products | 42 037.00 | | 42 037.00 | 42 037.00 |
BX Customers and related accounts | 391.00 | | 391.00 | 391.00 |
BZ Other receivables | 337 230.00 | | 337 230.00 | 337 230.00 |
CF Cash and cash equivalents | 52 650.00 | | 52 650.00 | 52 650.00 |
CH Prepaid expenses | 5 733.00 | | 5 733.00 | 5 733.00 |
CJ TOTAL (II) | 442 825.00 | | 442 825.00 | 442 825.00 |
CO Grand total (0 to V) | 678 110.00 | 54 955.00 | 623 154.00 | 678 110.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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) | 276.00 | | | 276.00 |
DE Statutory or contractual reserves | 5 236.00 | | | 5 236.00 |
DH Retained earnings | -138 726.00 | | | -138 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 159.00 | | | -1 159.00 |
DL TOTAL (I) | -124 373.00 | | | -124 373.00 |
DP Provisions for Risks | 12 723.00 | | | 12 723.00 |
DR TOTAL (IV) | 12 723.00 | | | 12 723.00 |
DU Loans and Debts from Credit Institutions (3) | 466 518.00 | | | 466 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 809.00 | | | 95 809.00 |
DW Advances and down payments received on current orders | 29 768.00 | | | 29 768.00 |
DX Trade payables and related accounts | 59 558.00 | | | 59 558.00 |
DY Tax and social security liabilities | 53 639.00 | | | 53 639.00 |
EA Other liabilities | 29 510.00 | | | 29 510.00 |
EC TOTAL (IV) | 734 805.00 | | | 734 805.00 |
EE Grand total (I to V) | 623 154.00 | | | 623 154.00 |
EG Accrued income and payables due within one year | 322 955.00 | | | 322 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 638.00 | | | 4 638.00 |
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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 | 27 341.00 | 413 043.00 | 440 384.00 | 27 341.00 |
FJ Net sales | 27 341.00 | 413 043.00 | 440 384.00 | 27 341.00 |
FM Inventory production | | | -7 979.00 | |
FO Operating subsidies | | | 113 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 092.00 | |
FQ Other income | | | 110 518.00 | |
FR Total operating income (I) | | | 657 815.00 | |
FU Purchases of raw materials and other supplies | | | 33 914.00 | |
FV Inventory change (raw materials and supplies) | | | 1 482.00 | |
FW Other purchases and external expenses | | | 148 281.00 | |
FX Taxes, duties, and similar payments | | | 17 046.00 | |
FY Salaries and Wages | | | 321 411.00 | |
FZ Social Security Contributions | | | 51 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 723.00 | |
GF Total Operating Expenses (II) | | | 638 379.00 | |
GG - OPERATING RESULT (I - II) | | | 19 436.00 | |
GR Interest and similar expenses | | | 20 188.00 | |
GU Total financial expenses (VI) | | | 20 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 092.00 | | | 1 092.00 |
HA Exceptional income from management transactions | 235.00 | | | 235.00 |
HB Exceptional income from capital transactions | 100 009.00 | | | 100 009.00 |
HD Total exceptional income (VII) | 100 245.00 | | | 100 245.00 |
HE Exceptional expenses on management operations | 642.00 | | | 642.00 |
HF Exceptional expenses on capital transactions | 100 011.00 | | | 100 011.00 |
HH Total exceptional expenses (VIII) | 100 653.00 | | | 100 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | | | -408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 060.00 | | | 758 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 220.00 | | | 759 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 159.00 | | | -1 159.00 |
HP References: Equipment leasing | 19 666.00 | | | 19 666.00 |
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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 | 320 896.00 | | 14 387.00 | 320 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 750.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 235 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 000.00 | 227 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 146.00 | | 9 387.00 | 318 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | 5 000.00 | 2 750.00 |
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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 | 2 495.00 | 52 460.00 | | 2 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 495.00 | 52 460.00 | | 2 495.00 |
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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 | | 12 723.00 | | |
7C Grand total | | 12 723.00 | | |
UE of which provisions and reversals: - Operating | | 12 723.00 | | |
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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 | 1 504.00 | | 1 504.00 | 1 504.00 |
8B Suppliers and Related Accounts | 59 558.00 | 59 558.00 | | 59 558.00 |
8C Staff and Related Accounts | 13 512.00 | 13 512.00 | | 13 512.00 |
8D Social Security and Other Social Organizations | 20 666.00 | 20 666.00 | | 20 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 510.00 | 29 510.00 | | 29 510.00 |
UT Other financial assets | 2 750.00 | | | 2 750.00 |
UX Other trade receivables | 391.00 | | | 391.00 |
UY Staff and related accounts | 160.00 | | | 160.00 |
VB VAT | 11 031.00 | | | 11 031.00 |
VG Loans with a maturity of up to one year at origin | 4 638.00 | 4 638.00 | | 4 638.00 |
VH Loans with a maturity of more than one year at origin | 461 879.00 | 81 302.00 | 366 508.00 | 461 879.00 |
VI Group and Associates | 94 305.00 | 94 305.00 | | 94 305.00 |
VJ Loans taken out during the year | 18 800.00 | | | 18 800.00 |
VK Loans repaid during the year | 20 366.00 | | | 20 366.00 |
VM Income taxes | 19 173.00 | | | 19 173.00 |
VP Miscellaneous | 4 255.00 | | | 4 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 610.00 | | | 302 610.00 |
VS Prepaid expenses | 5 733.00 | | | 5 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 106.00 | 343 356.00 | 2 750.00 | 346 106.00 |
VW VAT | 19 200.00 | 19 200.00 | | 19 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 036.00 | 322 955.00 | 368 012.00 | 705 036.00 |
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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 | 16 785.00 | | | 16 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 918.00 | | | 4 918.00 |
ST Other accounts | 114 532.00 | | | 114 532.00 |
XQ Rental, rental and co-ownership charges | 15 463.00 | | | 15 463.00 |
YP Average staff number | 19.00 | | | 19.00 |
YQ Equipment leasing commitment | 81 477.00 | | | 81 477.00 |
YT Subcontracting | 13 366.00 | | | 13 366.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 046.00 | | | 17 046.00 |
YY Amount of VAT collected | 25 425.00 | | | 25 425.00 |
YZ Total deductible VAT on goods and services | 50 404.00 | | | 50 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 281.00 | | | 148 281.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
