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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 | 117 221.00 | 57 292.00 | 59 929.00 | 117 221.00 |
AT Other tangible assets | 8 000.00 | 8 000.00 | | 8 000.00 |
BB Receivables related to investments | 24 810.00 | | 24 810.00 | 24 810.00 |
BD Other fixed assets | 1 175.00 | | 1 175.00 | 1 175.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 151 486.00 | 65 292.00 | 86 194.00 | 151 486.00 |
BX Customers and related accounts | 17 450.00 | | 17 450.00 | 17 450.00 |
BZ Other receivables | 725.00 | | 725.00 | 725.00 |
CF Cash and cash equivalents | 3 019.00 | | 3 019.00 | 3 019.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 21 424.00 | | 21 424.00 | 21 424.00 |
CO Grand total (0 to V) | 172 910.00 | 65 292.00 | 107 618.00 | 172 910.00 |
CP Shares due in less than one year | 280.00 | | | 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 560.00 | | | 23 560.00 |
DD Legal reserve (1) | 2 356.00 | | | 2 356.00 |
DG Other reserves | 18 388.00 | | | 18 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 275.00 | | | 2 275.00 |
DL TOTAL (I) | 46 579.00 | | | 46 579.00 |
DQ Provisions for Expenses | 9 797.00 | | | 9 797.00 |
DR TOTAL (IV) | 9 797.00 | | | 9 797.00 |
DU Loans and Debts from Credit Institutions (3) | 34 785.00 | | | 34 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 420.00 | | | 8 420.00 |
DW Advances and down payments received on current orders | 2 313.00 | | | 2 313.00 |
DX Trade payables and related accounts | 2 436.00 | | | 2 436.00 |
DY Tax and social security liabilities | 1 281.00 | | | 1 281.00 |
EA Other liabilities | 2 007.00 | | | 2 007.00 |
EC TOTAL (IV) | 51 242.00 | | | 51 242.00 |
EE Grand total (I to V) | 107 618.00 | | | 107 618.00 |
EG Accrued income and payables due within one year | 19 719.00 | | | 19 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 59 794.00 | | 59 794.00 | 59 794.00 |
FG Production sold - services | 4 601.00 | 17 103.00 | 21 704.00 | 4 601.00 |
FJ Net sales | 64 395.00 | 17 103.00 | 81 498.00 | 64 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 628.00 | |
FR Total operating income (I) | | | 84 126.00 | |
FS Purchases of goods (including customs duties) | | | 43 678.00 | |
FU Purchases of raw materials and other supplies | | | 579.00 | |
FW Other purchases and external expenses | | | 29 554.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FZ Social Security Contributions | | | 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 838.00 | |
GF Total Operating Expenses (II) | | | 81 108.00 | |
GG - OPERATING RESULT (I - II) | | | 3 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 782.00 | | | 782.00 |
HK Income tax | 402.00 | | | 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 341.00 | | | 84 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 066.00 | | | 82 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 275.00 | | | 2 275.00 |
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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 | 110 776.00 | | 47 890.00 | 110 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 230.00 | 26 265.00 | |
I4 DECREASES Grand Total | | 7 180.00 | 151 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 950.00 | 125 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 421.00 | | 16 750.00 | 110 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355.00 | | 31 140.00 | 355.00 |
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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 | 60 391.00 | 4 901.00 | | 60 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 391.00 | 4 901.00 | | 60 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 587.00 | 838.00 | 2 628.00 | 11 587.00 |
7C Grand total | 11 587.00 | 838.00 | 2 628.00 | 11 587.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 838.00 | 2 628.00 | |
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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 | 2 436.00 | 2 436.00 | | 2 436.00 |
8E Income Taxes | 402.00 | 402.00 | | 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 007.00 | 2 007.00 | | 2 007.00 |
UL Receivables related to investments | 24 810.00 | | | 24 810.00 |
UT Other financial assets | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 17 450.00 | | | 17 450.00 |
VB VAT | 511.00 | | | 511.00 |
VH Loans with a maturity of more than one year at origin | 34 785.00 | 5 575.00 | 29 210.00 | 34 785.00 |
VI Group and Associates | 8 420.00 | 8 420.00 | | 8 420.00 |
VJ Loans taken out during the year | 37 928.00 | | | 37 928.00 |
VK Loans repaid during the year | 4 348.00 | | | 4 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | | | 214.00 |
VS Prepaid expenses | 229.00 | | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 495.00 | 18 685.00 | 24 810.00 | 43 495.00 |
VW VAT | 879.00 | 879.00 | | 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 929.00 | 19 719.00 | 29 210.00 | 48 929.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 370.00 | | | 2 370.00 |
ST Other accounts | 7 687.00 | | | 7 687.00 |
XQ Rental, rental and co-ownership charges | 8 285.00 | | | 8 285.00 |
YT Subcontracting | 11 212.00 | | | 11 212.00 |
YW Business tax | 776.00 | | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 776.00 | | | 776.00 |
YY Amount of VAT collected | 12 611.00 | | | 12 611.00 |
YZ Total deductible VAT on goods and services | 13 398.00 | | | 13 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 554.00 | | | 29 554.00 |
