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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 | 512.00 | 512.00 | | 512.00 |
AR Technical installations, industrial equipment and tools | 196 322.00 | 70 852.00 | 125 470.00 | 196 322.00 |
AT Other tangible assets | 6 310.00 | 2 914.00 | 3 396.00 | 6 310.00 |
BH Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
BJ TOTAL (I) | 209 504.00 | 74 278.00 | 135 226.00 | 209 504.00 |
BL Raw materials, supplies | 20 603.00 | | 20 603.00 | 20 603.00 |
BR Intermediate and finished products | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 424 761.00 | 5 672.00 | 419 089.00 | 424 761.00 |
BZ Other receivables | 62 492.00 | | 62 492.00 | 62 492.00 |
CF Cash and cash equivalents | 37 004.00 | | 37 004.00 | 37 004.00 |
CH Prepaid expenses | 11 268.00 | | 11 268.00 | 11 268.00 |
CJ TOTAL (II) | 556 408.00 | 5 672.00 | 550 736.00 | 556 408.00 |
CO Grand total (0 to V) | 765 911.00 | 79 949.00 | 685 962.00 | 765 911.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CR Shares due in more than one year | 6 783.00 | | | 6 783.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 355 180.00 | | | 355 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 490.00 | | | -62 490.00 |
DJ Investment subsidies | 14 229.00 | | | 14 229.00 |
DL TOTAL (I) | 315 719.00 | | | 315 719.00 |
DQ Provisions for Expenses | 425.00 | | | 425.00 |
DR TOTAL (IV) | 425.00 | | | 425.00 |
DU Loans and Debts from Credit Institutions (3) | 106 557.00 | | | 106 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 550.00 | | | 2 550.00 |
DX Trade payables and related accounts | 158 084.00 | | | 158 084.00 |
DY Tax and social security liabilities | 83 202.00 | | | 83 202.00 |
EA Other liabilities | 19 425.00 | | | 19 425.00 |
EC TOTAL (IV) | 369 818.00 | | | 369 818.00 |
EE Grand total (I to V) | 685 962.00 | | | 685 962.00 |
EG Accrued income and payables due within one year | 280 106.00 | | | 280 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | | | 128.00 |
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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 | 747 049.00 | | 747 049.00 | 747 049.00 |
FG Production sold - services | 303 651.00 | | 303 651.00 | 303 651.00 |
FJ Net sales | 1 050 700.00 | | 1 050 700.00 | 1 050 700.00 |
FM Inventory production | | | -120.00 | |
FO Operating subsidies | | | 2 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 669.00 | |
FR Total operating income (I) | | | 1 057 074.00 | |
FU Purchases of raw materials and other supplies | | | 309 288.00 | |
FV Inventory change (raw materials and supplies) | | | -4 565.00 | |
FW Other purchases and external expenses | | | 495 135.00 | |
FX Taxes, duties, and similar payments | | | 12 630.00 | |
FY Salaries and Wages | | | 210 072.00 | |
FZ Social Security Contributions | | | 66 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 425.00 | |
GF Total Operating Expenses (II) | | | 1 100 655.00 | |
GG - OPERATING RESULT (I - II) | | | -43 581.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 339.00 | | | 3 339.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | 771.00 | | | 771.00 |
HD Total exceptional income (VII) | 778.00 | | | 778.00 |
HE Exceptional expenses on management operations | 18 948.00 | | | 18 948.00 |
HH Total exceptional expenses (VIII) | 18 948.00 | | | 18 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 169.00 | | | -18 169.00 |
HK Income tax | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 852.00 | | | 1 057 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 343.00 | | | 1 120 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 490.00 | | | -62 490.00 |
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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 | 84 322.00 | | 125 182.00 | 84 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 360.00 | |
I4 DECREASES Grand Total | | | 209 504.00 | |
IO DECREASES Total including other intangible assets | | | 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 512.00 | | | 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 450.00 | | 125 182.00 | 77 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 360.00 | | | 6 360.00 |
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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 | 62 630.00 | 11 648.00 | | 62 630.00 |
PE DEPRECIATION Total including other intangible assets | 512.00 | | | 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 119.00 | 11 648.00 | | 62 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 330.00 | 425.00 | 330.00 | 330.00 |
6T Receivables | 5 672.00 | | | 5 672.00 |
7B Total provisions for depreciation | 5 672.00 | | | 5 672.00 |
7C Grand total | 6 002.00 | 425.00 | 330.00 | 6 002.00 |
UE of which provisions and reversals: - Operating | | 425.00 | 330.00 | |
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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 | 158 084.00 | 158 084.00 | | 158 084.00 |
8C Staff and Related Accounts | 28 297.00 | 28 297.00 | | 28 297.00 |
8D Social Security and Other Social Organizations | 37 931.00 | 37 931.00 | | 37 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 425.00 | 19 425.00 | | 19 425.00 |
UT Other financial assets | 6 060.00 | 60.00 | | 6 060.00 |
UX Other trade receivables | 417 977.00 | | | 417 977.00 |
VA Doubtful or disputed receivables | 6 783.00 | | | 6 783.00 |
VB VAT | 9 699.00 | | | 9 699.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 106 429.00 | 16 717.00 | 68 052.00 | 106 429.00 |
VI Group and Associates | 2 550.00 | 2 550.00 | | 2 550.00 |
VJ Loans taken out during the year | 118 890.00 | | | 118 890.00 |
VK Loans repaid during the year | 12 461.00 | | | 12 461.00 |
VM Income taxes | 9 165.00 | | | 9 165.00 |
VP Miscellaneous | 14 362.00 | | | 14 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 769.00 | 1 769.00 | | 1 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 267.00 | | | 29 267.00 |
VS Prepaid expenses | 11 268.00 | | | 11 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 581.00 | 491 798.00 | 12 783.00 | 504 581.00 |
VW VAT | 15 205.00 | 15 205.00 | | 15 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 818.00 | 280 106.00 | 68 052.00 | 369 818.00 |
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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 | 5 784.00 | | | 5 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 086.00 | | | 17 086.00 |
ST Other accounts | 98 587.00 | | | 98 587.00 |
XQ Rental, rental and co-ownership charges | 125 453.00 | | | 125 453.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 61 386.00 | | | 61 386.00 |
YU External personnel | 192 622.00 | | | 192 622.00 |
YW Business tax | 6 846.00 | | | 6 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 630.00 | | | 12 630.00 |
YY Amount of VAT collected | 213 222.00 | | | 213 222.00 |
YZ Total deductible VAT on goods and services | 159 804.00 | | | 159 804.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 495 135.00 | | | 495 135.00 |
