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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 | 27 381.00 | 27 381.00 | | 27 381.00 |
AR Technical installations, industrial equipment and tools | 198 601.00 | 180 596.00 | 18 005.00 | 198 601.00 |
AT Other tangible assets | 537 880.00 | 386 768.00 | 151 112.00 | 537 880.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 764 162.00 | 594 745.00 | 169 418.00 | 764 162.00 |
BL Raw materials, supplies | 4 074.00 | | 4 074.00 | 4 074.00 |
BT Goods | 12 420.00 | | 12 420.00 | 12 420.00 |
BV Advances and down payments on orders | 37.00 | | 37.00 | 37.00 |
BX Customers and related accounts | 8 110.00 | 584.00 | 7 526.00 | 8 110.00 |
BZ Other receivables | 12 996.00 | | 12 996.00 | 12 996.00 |
CF Cash and cash equivalents | 115 520.00 | | 115 520.00 | 115 520.00 |
CH Prepaid expenses | 4 867.00 | | 4 867.00 | 4 867.00 |
CJ TOTAL (II) | 158 025.00 | 584.00 | 157 441.00 | 158 025.00 |
CO Grand total (0 to V) | 922 188.00 | 595 329.00 | 326 859.00 | 922 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -935 915.00 | -956 091.00 | | -935 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 547.00 | 23 176.00 | | 31 547.00 |
DL TOTAL (I) | 148 632.00 | 117 085.00 | | 148 632.00 |
DU Loans and Debts from Credit Institutions (3) | 20 395.00 | 79 641.00 | | 20 395.00 |
DX Trade payables and related accounts | 96 494.00 | 75 893.00 | | 96 494.00 |
DY Tax and social security liabilities | 61 338.00 | 82 590.00 | | 61 338.00 |
EA Other liabilities | | 577.00 | | |
EC TOTAL (IV) | 178 227.00 | 238 701.00 | | 178 227.00 |
EE Grand total (I to V) | 326 859.00 | 355 786.00 | | 326 859.00 |
EG Accrued income and payables due within one year | 178 227.00 | 218 306.00 | | 178 227.00 |
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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 | 782 265.00 | | 782 265.00 | 782 265.00 |
FD Production sold - goods | 345 214.00 | | 345 214.00 | 345 214.00 |
FG Production sold - services | 4 736.00 | | 4 736.00 | 4 736.00 |
FJ Net sales | 1 132 215.00 | | 1 132 215.00 | 1 132 215.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 003.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 1 158 480.00 | |
FS Purchases of goods (including customs duties) | | | 299 585.00 | |
FT Inventory change (goods) | | | -387.00 | |
FU Purchases of raw materials and other supplies | | | 131 513.00 | |
FV Inventory change (raw materials and supplies) | | | 1 227.00 | |
FW Other purchases and external expenses | | | 216 297.00 | |
FX Taxes, duties, and similar payments | | | 6 229.00 | |
FY Salaries and Wages | | | 282 742.00 | |
FZ Social Security Contributions | | | 80 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 584.00 | |
GE Other Expenses | | | 56 888.00 | |
GF Total Operating Expenses (II) | | | 1 129 791.00 | |
GG - OPERATING RESULT (I - II) | | | 28 689.00 | |
GR Interest and similar expenses | | | 2 557.00 | |
GU Total financial expenses (VI) | | | 2 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 003.00 | 27 419.00 | | 26 003.00 |
HA Exceptional income from management transactions | 5 583.00 | | | 5 583.00 |
HD Total exceptional income (VII) | 5 583.00 | | | 5 583.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | 20.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 415.00 | -20.00 | | 5 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 063.00 | 1 169 971.00 | | 1 164 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 516.00 | 1 146 794.00 | | 1 132 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 547.00 | 23 176.00 | | 31 547.00 |
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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 | 840 730.00 | | 3 015.00 | 840 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 79 583.00 | 764 162.00 | |
IO DECREASES Total including other intangible assets | | | 27 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 583.00 | 736 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 381.00 | | | 27 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 049.00 | | 3 015.00 | 813 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 619 688.00 | 54 473.00 | 79 415.00 | 619 688.00 |
PE DEPRECIATION Total including other intangible assets | 27 381.00 | | | 27 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 307.00 | 54 473.00 | 79 415.00 | 592 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 584.00 | | |
7B Total provisions for depreciation | | 584.00 | | |
7C Grand total | | 584.00 | | |
UE of which provisions and reversals: - Operating | | 584.00 | | |
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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 | 96 494.00 | 96 494.00 | | 96 494.00 |
8C Staff and Related Accounts | 33 974.00 | 33 974.00 | | 33 974.00 |
8D Social Security and Other Social Organizations | 26 908.00 | 26 908.00 | | 26 908.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 7 492.00 | | | 7 492.00 |
UY Staff and related accounts | 4 456.00 | | | 4 456.00 |
VA Doubtful or disputed receivables | 618.00 | | | 618.00 |
VB VAT | 2 523.00 | | | 2 523.00 |
VH Loans with a maturity of more than one year at origin | 20 395.00 | 20 395.00 | | 20 395.00 |
VK Loans repaid during the year | 59 246.00 | | | 59 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 017.00 | | | 6 017.00 |
VS Prepaid expenses | 4 867.00 | | | 4 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 273.00 | 25 973.00 | 300.00 | 26 273.00 |
VW VAT | 419.00 | 419.00 | | 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 227.00 | 178 227.00 | | 178 227.00 |
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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 | 4 357.00 | 3 860.00 | | 4 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 187.00 | 12 987.00 | | 9 187.00 |
ST Other accounts | 109 840.00 | 114 193.00 | | 109 840.00 |
XQ Rental, rental and co-ownership charges | 97 271.00 | 96 146.00 | | 97 271.00 |
YW Business tax | 1 872.00 | 7 104.00 | | 1 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 229.00 | 10 964.00 | | 6 229.00 |
YY Amount of VAT collected | 85 055.00 | 84 990.00 | | 85 055.00 |
YZ Total deductible VAT on goods and services | 79 969.00 | 81 718.00 | | 79 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 297.00 | 223 326.00 | | 216 297.00 |
