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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 150.00 | 2 250.00 | 2 900.00 | 5 150.00 |
AR Technical installations, industrial equipment and tools | 884 792.00 | 657 774.00 | 227 017.00 | 884 792.00 |
AT Other tangible assets | 37 890.00 | 21 593.00 | 16 296.00 | 37 890.00 |
AX Advances and down payments | 6 960.00 | | 6 960.00 | 6 960.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 937 947.00 | 681 618.00 | 256 329.00 | 937 947.00 |
BL Raw materials, supplies | 2 846.00 | | 2 846.00 | 2 846.00 |
BX Customers and related accounts | 178 136.00 | 13 349.00 | 164 786.00 | 178 136.00 |
BZ Other receivables | 15 092.00 | | 15 092.00 | 15 092.00 |
CF Cash and cash equivalents | 69 320.00 | | 69 320.00 | 69 320.00 |
CH Prepaid expenses | 6 967.00 | | 6 967.00 | 6 967.00 |
CJ TOTAL (II) | 272 363.00 | 13 349.00 | 259 013.00 | 272 363.00 |
CO Grand total (0 to V) | 1 210 311.00 | 694 968.00 | 515 343.00 | 1 210 311.00 |
CU Other investments | 2 805.00 | | 2 805.00 | 2 805.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 408.00 | | | -15 408.00 |
DK Regulated provisions | 50 429.00 | | | 50 429.00 |
DL TOTAL (I) | 68 021.00 | | | 68 021.00 |
DU Loans and Debts from Credit Institutions (3) | 146 745.00 | | | 146 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 830.00 | | | 165 830.00 |
DX Trade payables and related accounts | 91 489.00 | | | 91 489.00 |
DY Tax and social security liabilities | 39 910.00 | | | 39 910.00 |
EB Prepaid income (2) | 3 345.00 | | | 3 345.00 |
EC TOTAL (IV) | 447 321.00 | | | 447 321.00 |
EE Grand total (I to V) | 515 343.00 | | | 515 343.00 |
EG Accrued income and payables due within one year | 347 239.00 | | | 347 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | | | 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 263 631.00 | | 263 631.00 | 263 631.00 |
FJ Net sales | 263 631.00 | | 263 631.00 | 263 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 416.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 275 049.00 | |
FU Purchases of raw materials and other supplies | | | 44 451.00 | |
FV Inventory change (raw materials and supplies) | | | -646.00 | |
FW Other purchases and external expenses | | | 167 331.00 | |
FX Taxes, duties, and similar payments | | | 2 537.00 | |
FY Salaries and Wages | | | 5 002.00 | |
FZ Social Security Contributions | | | 1 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 954.00 | |
GE Other Expenses | | | 1 190.00 | |
GF Total Operating Expenses (II) | | | 304 650.00 | |
GG - OPERATING RESULT (I - II) | | | -29 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 776.00 | |
GP Total financial income (V) | | | 778.00 | |
GR Interest and similar expenses | | | 3 542.00 | |
GU Total financial expenses (VI) | | | 3 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 416.00 | | | 11 416.00 |
HA Exceptional income from management transactions | 818.00 | | | 818.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 11 689.00 | | | 11 689.00 |
HD Total exceptional income (VII) | 17 507.00 | | | 17 507.00 |
HE Exceptional expenses on management operations | 470.00 | | | 470.00 |
HG Exceptional depreciation and provisions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 550.00 | | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 956.00 | | | 16 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 335.00 | | | 293 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 743.00 | | | 308 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 408.00 | | | -15 408.00 |
HP References: Equipment leasing | 251.00 | | | 251.00 |
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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 | 921 287.00 | | 29 460.00 | 921 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 155.00 | |
I4 DECREASES Grand Total | | 12 800.00 | 937 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 800.00 | 934 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 132.00 | | 29 460.00 | 918 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 155.00 | | | 3 155.00 |
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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 | 611 927.00 | 82 491.00 | 12 800.00 | 611 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 927.00 | 82 491.00 | 12 800.00 | 611 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 62 038.00 | 80.00 | 11 689.00 | 62 038.00 |
6T Receivables | 12 395.00 | 954.00 | | 12 395.00 |
7B Total provisions for depreciation | 12 395.00 | 954.00 | | 12 395.00 |
7C Grand total | 74 433.00 | 1 034.00 | 11 689.00 | 74 433.00 |
UE of which provisions and reversals: - Operating | | 954.00 | | |
UJ - Exceptional | | 80.00 | 11 689.00 | |
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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 | 91 489.00 | 91 489.00 | | 91 489.00 |
8C Staff and Related Accounts | 101.00 | 101.00 | | 101.00 |
8D Social Security and Other Social Organizations | 2 220.00 | 2 220.00 | | 2 220.00 |
8L Deferred income | 3 345.00 | 3 345.00 | | 3 345.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 101 814.00 | | | 101 814.00 |
VA Doubtful or disputed receivables | 76 322.00 | | | 76 322.00 |
VB VAT | 7 630.00 | | | 7 630.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 146 486.00 | 46 403.00 | 100 082.00 | 146 486.00 |
VI Group and Associates | 165 830.00 | 165 830.00 | | 165 830.00 |
VK Loans repaid during the year | 66 565.00 | | | 66 565.00 |
VP Miscellaneous | 7 461.00 | | | 7 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 933.00 | 933.00 | | 933.00 |
VS Prepaid expenses | 6 967.00 | | | 6 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 396.00 | 200 196.00 | 200.00 | 200 396.00 |
VW VAT | 36 655.00 | 36 655.00 | | 36 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 321.00 | 347 239.00 | 100 082.00 | 447 321.00 |
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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 | 651.00 | | | 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 967.00 | | | 3 967.00 |
ST Other accounts | 62 477.00 | | | 62 477.00 |
XQ Rental, rental and co-ownership charges | 5 513.00 | | | 5 513.00 |
YT Subcontracting | 24 079.00 | | | 24 079.00 |
YU External personnel | 71 293.00 | | | 71 293.00 |
YW Business tax | 1 885.00 | | | 1 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 537.00 | | | 2 537.00 |
YY Amount of VAT collected | 64 758.00 | | | 64 758.00 |
YZ Total deductible VAT on goods and services | 32 398.00 | | | 32 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 331.00 | | | 167 331.00 |
