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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 084.00 | 1 084.00 | | 1 084.00 |
AF Concessions, Patents and Similar Rights | 1 543.00 | 1 543.00 | | 1 543.00 |
AP Buildings | 75 405.00 | 75 405.00 | | 75 405.00 |
AR Technical installations, industrial equipment and tools | 835 041.00 | 788 141.00 | 46 900.00 | 835 041.00 |
AT Other tangible assets | 242 244.00 | 215 322.00 | 26 922.00 | 242 244.00 |
BD Other fixed assets | 3 484.00 | | 3 484.00 | 3 484.00 |
BH Other financial assets | 582.00 | | 582.00 | 582.00 |
BJ TOTAL (I) | 1 159 383.00 | 1 081 495.00 | 77 888.00 | 1 159 383.00 |
BL Raw materials, supplies | 6 780.00 | | 6 780.00 | 6 780.00 |
BX Customers and related accounts | 283 263.00 | | 283 263.00 | 283 263.00 |
BZ Other receivables | 11 573.00 | | 11 573.00 | 11 573.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 301 629.00 | | 301 629.00 | 301 629.00 |
CO Grand total (0 to V) | 1 461 012.00 | 1 081 495.00 | 379 518.00 | 1 461 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 120 132.00 | 150 524.00 | | 120 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 319.00 | -30 392.00 | | -37 319.00 |
DK Regulated provisions | | 1 732.00 | | |
DL TOTAL (I) | 91 198.00 | 130 249.00 | | 91 198.00 |
DU Loans and Debts from Credit Institutions (3) | 91 944.00 | 94 230.00 | | 91 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 280.00 | 65 117.00 | | 82 280.00 |
DX Trade payables and related accounts | 36 488.00 | 34 384.00 | | 36 488.00 |
DY Tax and social security liabilities | 66 105.00 | 89 137.00 | | 66 105.00 |
EA Other liabilities | 11 502.00 | 35 632.00 | | 11 502.00 |
EC TOTAL (IV) | 288 320.00 | 318 500.00 | | 288 320.00 |
EE Grand total (I to V) | 379 518.00 | 448 749.00 | | 379 518.00 |
EG Accrued income and payables due within one year | 206 040.00 | 303 845.00 | | 206 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 361.00 | 640.00 | | 77 361.00 |
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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 | 423 953.00 | | 423 953.00 | 423 953.00 |
FJ Net sales | 423 953.00 | | 423 953.00 | 423 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 424 555.00 | |
FU Purchases of raw materials and other supplies | | | 54 180.00 | |
FV Inventory change (raw materials and supplies) | | | -4 674.00 | |
FW Other purchases and external expenses | | | 173 077.00 | |
FX Taxes, duties, and similar payments | | | 4 945.00 | |
FY Salaries and Wages | | | 142 888.00 | |
FZ Social Security Contributions | | | 42 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 179.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 456 909.00 | |
GG - OPERATING RESULT (I - II) | | | -32 355.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 255.00 | |
GU Total financial expenses (VI) | | | 4 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | 2 133.00 | | 600.00 |
HA Exceptional income from management transactions | | 6 776.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 1 732.00 | | | 1 732.00 |
HD Total exceptional income (VII) | 1 732.00 | 6 876.00 | | 1 732.00 |
HE Exceptional expenses on management operations | 2 441.00 | 5 706.00 | | 2 441.00 |
HG Exceptional depreciation and provisions | | 1 732.00 | | |
HH Total exceptional expenses (VIII) | 2 441.00 | 7 438.00 | | 2 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -709.00 | -563.00 | | -709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 287.00 | 576 853.00 | | 426 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 606.00 | 607 244.00 | | 463 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 319.00 | -30 392.00 | | -37 319.00 |
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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 | 1 153 827.00 | | 5 556.00 | 1 153 827.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 084.00 | | | 1 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 066.00 | |
I4 DECREASES Grand Total | | | 1 159 383.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 084.00 | |
IO DECREASES Total including other intangible assets | | | 1 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 152 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 543.00 | | | 1 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147 134.00 | | 5 556.00 | 1 147 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 066.00 | | | 4 066.00 |
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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 | 1 037 316.00 | 44 179.00 | | 1 037 316.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 084.00 | | | 1 084.00 |
PE DEPRECIATION Total including other intangible assets | 1 543.00 | | | 1 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034 690.00 | 44 179.00 | | 1 034 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 732.00 | | 1 732.00 | 1 732.00 |
7C Grand total | 1 732.00 | | 1 732.00 | 1 732.00 |
UJ - Exceptional | | | 1 732.00 | |
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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 | 36 488.00 | 36 488.00 | | 36 488.00 |
8C Staff and Related Accounts | 4 626.00 | 4 626.00 | | 4 626.00 |
8D Social Security and Other Social Organizations | 5 735.00 | 5 735.00 | | 5 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 502.00 | 11 502.00 | | 11 502.00 |
UT Other financial assets | 582.00 | | | 582.00 |
UX Other trade receivables | 283 263.00 | | | 283 263.00 |
VB VAT | 2 997.00 | | | 2 997.00 |
VG Loans with a maturity of up to one year at origin | 77 361.00 | 77 361.00 | | 77 361.00 |
VH Loans with a maturity of more than one year at origin | 14 583.00 | 14 583.00 | | 14 583.00 |
VI Group and Associates | 82 280.00 | | 82 280.00 | 82 280.00 |
VK Loans repaid during the year | 15 568.00 | | | 15 568.00 |
VM Income taxes | 8 476.00 | | | 8 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 419.00 | 294 837.00 | 582.00 | 295 419.00 |
VW VAT | 55 354.00 | 55 354.00 | | 55 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 320.00 | 206 040.00 | 82 280.00 | 288 320.00 |
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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 | 2 698.00 | 2 975.00 | | 2 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 041.00 | 7 363.00 | | 4 041.00 |
ST Other accounts | 133 572.00 | 150 646.00 | | 133 572.00 |
XQ Rental, rental and co-ownership charges | 8 064.00 | 49 400.00 | | 8 064.00 |
YT Subcontracting | 27 400.00 | 22 070.00 | | 27 400.00 |
YW Business tax | 2 247.00 | 2 294.00 | | 2 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 945.00 | 5 269.00 | | 4 945.00 |
YY Amount of VAT collected | 84 142.00 | 95 206.00 | | 84 142.00 |
YZ Total deductible VAT on goods and services | 35 546.00 | 47 243.00 | | 35 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 077.00 | 229 478.00 | | 173 077.00 |
