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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 | 822.00 | 822.00 | | 822.00 |
AR Technical installations, industrial equipment and tools | 122 405.00 | 121 789.00 | 617.00 | 122 405.00 |
AT Other tangible assets | 8 752.00 | 8 751.00 | 1.00 | 8 752.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 132 569.00 | 131 362.00 | 1 208.00 | 132 569.00 |
BL Raw materials, supplies | 29 804.00 | | 29 804.00 | 29 804.00 |
BX Customers and related accounts | 1 360.00 | 208.00 | 1 153.00 | 1 360.00 |
BZ Other receivables | 1 844.00 | | 1 844.00 | 1 844.00 |
CF Cash and cash equivalents | 50 618.00 | | 50 618.00 | 50 618.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 84 296.00 | 208.00 | 84 089.00 | 84 296.00 |
CO Grand total (0 to V) | 216 865.00 | 131 569.00 | 85 296.00 | 216 865.00 |
CP Shares due in less than one year | 590.00 | | | 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | 19 056.00 | | 19 056.00 |
DD Legal reserve (1) | 1 906.00 | 1 906.00 | | 1 906.00 |
DE Statutory or contractual reserves | 29 010.00 | 26 517.00 | | 29 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 835.00 | 2 493.00 | | 7 835.00 |
DL TOTAL (I) | 57 808.00 | 49 972.00 | | 57 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 881.00 | 15 834.00 | | 12 881.00 |
DX Trade payables and related accounts | 10 003.00 | 7 457.00 | | 10 003.00 |
DY Tax and social security liabilities | 4 520.00 | 6 283.00 | | 4 520.00 |
EA Other liabilities | 84.00 | 110.00 | | 84.00 |
EC TOTAL (IV) | 27 489.00 | 29 685.00 | | 27 489.00 |
EE Grand total (I to V) | 85 296.00 | 79 657.00 | | 85 296.00 |
EG Accrued income and payables due within one year | 27 489.00 | 29 685.00 | | 27 489.00 |
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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 | 5 235.00 | | 5 235.00 | 5 235.00 |
FD Production sold - goods | -805.00 | | -805.00 | -805.00 |
FG Production sold - services | 127 080.00 | 158.00 | 127 238.00 | 127 080.00 |
FJ Net sales | 131 510.00 | 158.00 | 131 668.00 | 131 510.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 131 672.00 | |
FS Purchases of goods (including customs duties) | | | 548.00 | |
FU Purchases of raw materials and other supplies | | | 22 124.00 | |
FV Inventory change (raw materials and supplies) | | | -2 366.00 | |
FW Other purchases and external expenses | | | 53 703.00 | |
FX Taxes, duties, and similar payments | | | 2 969.00 | |
FY Salaries and Wages | | | 27 551.00 | |
FZ Social Security Contributions | | | 14 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 119 195.00 | |
GG - OPERATING RESULT (I - II) | | | 12 477.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 435.00 | 7 469.00 | | 12 435.00 |
HA Exceptional income from management transactions | 349.00 | 324.00 | | 349.00 |
HD Total exceptional income (VII) | 349.00 | 324.00 | | 349.00 |
HE Exceptional expenses on management operations | | 38.00 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | 15 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 15 038.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 651.00 | -14 714.00 | | -4 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 032.00 | 121 691.00 | | 132 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 196.00 | 119 198.00 | | 124 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 835.00 | 2 493.00 | | 7 835.00 |
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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 | 132 479.00 | | 90.00 | 132 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590.00 | |
I4 DECREASES Grand Total | | | 132 569.00 | |
IO DECREASES Total including other intangible assets | | | 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 822.00 | | | 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 158.00 | | | 131 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 90.00 | 500.00 |
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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 | 131 074.00 | 289.00 | | 131 074.00 |
PE DEPRECIATION Total including other intangible assets | 822.00 | | | 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 253.00 | 289.00 | | 130 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 208.00 | | |
7B Total provisions for depreciation | | 208.00 | | |
7C Grand total | | 208.00 | | |
UE of which provisions and reversals: - Operating | | 208.00 | | |
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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 | 10 003.00 | 10 003.00 | | 10 003.00 |
8D Social Security and Other Social Organizations | 3 474.00 | 3 474.00 | | 3 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 590.00 | 590.00 | | 590.00 |
UX Other trade receivables | 1 111.00 | | | 1 111.00 |
UY Staff and related accounts | 138.00 | | | 138.00 |
VA Doubtful or disputed receivables | 249.00 | | | 249.00 |
VB VAT | 342.00 | | | 342.00 |
VI Group and Associates | 12 881.00 | 12 881.00 | | 12 881.00 |
VM Income taxes | 501.00 | | | 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 862.00 | | | 862.00 |
VS Prepaid expenses | 670.00 | | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 464.00 | 4 464.00 | | 4 464.00 |
VW VAT | 928.00 | 928.00 | | 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 489.00 | 27 489.00 | | 27 489.00 |
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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 | 1 820.00 | 1 591.00 | | 1 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 250.00 | 1 275.00 | | 1 250.00 |
ST Other accounts | 45 206.00 | 39 781.00 | | 45 206.00 |
XQ Rental, rental and co-ownership charges | 3 559.00 | 3 236.00 | | 3 559.00 |
YT Subcontracting | 3 689.00 | 2 127.00 | | 3 689.00 |
YW Business tax | 1 149.00 | 1 203.00 | | 1 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 969.00 | 2 794.00 | | 2 969.00 |
YY Amount of VAT collected | 26 278.00 | 24 139.00 | | 26 278.00 |
YZ Total deductible VAT on goods and services | 10 964.00 | 10 387.00 | | 10 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 703.00 | 46 419.00 | | 53 703.00 |
