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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 | 3 533 717.00 | 3 275 767.00 | 257 949.00 | 3 533 717.00 |
AT Other tangible assets | 19 770.00 | 17 742.00 | 2 028.00 | 19 770.00 |
BJ TOTAL (I) | 3 553 487.00 | 3 293 509.00 | 259 978.00 | 3 553 487.00 |
BL Raw materials, supplies | 79 250.00 | | 79 250.00 | 79 250.00 |
BN Goods in progress | 26 794.00 | | 26 794.00 | 26 794.00 |
BX Customers and related accounts | 443 246.00 | 693.00 | 442 553.00 | 443 246.00 |
BZ Other receivables | 40 071.00 | | 40 071.00 | 40 071.00 |
CD Marketable securities | 69 636.00 | | 69 636.00 | 69 636.00 |
CF Cash and cash equivalents | 569 059.00 | | 569 059.00 | 569 059.00 |
CJ TOTAL (II) | 1 228 055.00 | 693.00 | 1 227 362.00 | 1 228 055.00 |
CO Grand total (0 to V) | 4 781 542.00 | 3 294 202.00 | 1 487 340.00 | 4 781 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | 591 917.00 | 672 130.00 | | 591 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 297.00 | 69 787.00 | | -38 297.00 |
DL TOTAL (I) | 1 114 620.00 | 1 302 917.00 | | 1 114 620.00 |
DU Loans and Debts from Credit Institutions (3) | 170 681.00 | 281 424.00 | | 170 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892.00 | 959.00 | | 892.00 |
DX Trade payables and related accounts | 112 414.00 | 100 003.00 | | 112 414.00 |
DY Tax and social security liabilities | 84 511.00 | 108 177.00 | | 84 511.00 |
EA Other liabilities | 4 221.00 | 6 294.00 | | 4 221.00 |
EC TOTAL (IV) | 372 720.00 | 496 857.00 | | 372 720.00 |
EE Grand total (I to V) | 1 487 340.00 | 1 799 773.00 | | 1 487 340.00 |
EG Accrued income and payables due within one year | 315 208.00 | 326 176.00 | | 315 208.00 |
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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 | 1 328.00 | 443.00 | 1 771.00 | 1 328.00 |
FD Production sold - goods | 1 428 922.00 | 46 569.00 | 1 475 491.00 | 1 428 922.00 |
FG Production sold - services | 37 200.00 | | 37 200.00 | 37 200.00 |
FJ Net sales | 1 467 450.00 | 47 012.00 | 1 514 462.00 | 1 467 450.00 |
FM Inventory production | | | 5 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FQ Other income | | | 2 026.00 | |
FR Total operating income (I) | | | 1 521 584.00 | |
FU Purchases of raw materials and other supplies | | | 500 943.00 | |
FV Inventory change (raw materials and supplies) | | | 6 043.00 | |
FW Other purchases and external expenses | | | 513 191.00 | |
FX Taxes, duties, and similar payments | | | 7 330.00 | |
FY Salaries and Wages | | | 236 133.00 | |
FZ Social Security Contributions | | | 89 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 829.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 1 559 516.00 | |
GG - OPERATING RESULT (I - II) | | | -37 932.00 | |
GL Other interest and similar income | | | 6 018.00 | |
GP Total financial income (V) | | | 6 018.00 | |
GR Interest and similar expenses | | | 6 383.00 | |
GU Total financial expenses (VI) | | | 6 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 162.00 | | |
HB Exceptional income from capital transactions | | 340.00 | | |
HD Total exceptional income (VII) | | 340.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 340.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 602.00 | 1 918 816.00 | | 1 527 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 899.00 | 1 849 029.00 | | 1 565 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 297.00 | 69 787.00 | | -38 297.00 |
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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 | 3 553 487.00 | | | 3 553 487.00 |
I4 DECREASES Grand Total | | | 3 553 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 553 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 553 487.00 | | | 3 553 487.00 |
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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 | 3 087 680.00 | 205 829.00 | | 3 087 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 087 680.00 | 205 829.00 | | 3 087 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 737.00 | | 45.00 | 737.00 |
7B Total provisions for depreciation | 737.00 | | 45.00 | 737.00 |
7C Grand total | 737.00 | | 45.00 | 737.00 |
UE of which provisions and reversals: - Operating | | | 45.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103.00 | 103.00 | | 103.00 |
8B Suppliers and Related Accounts | 112 414.00 | 112 414.00 | | 112 414.00 |
8C Staff and Related Accounts | 29 055.00 | 29 055.00 | | 29 055.00 |
8D Social Security and Other Social Organizations | 47 107.00 | 47 107.00 | | 47 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 221.00 | 4 221.00 | | 4 221.00 |
UX Other trade receivables | 442 553.00 | | | 442 553.00 |
VA Doubtful or disputed receivables | 693.00 | | | 693.00 |
VB VAT | 2 320.00 | | | 2 320.00 |
VC Group and associates | 24 283.00 | | | 24 283.00 |
VH Loans with a maturity of more than one year at origin | 170 681.00 | 113 169.00 | 57 512.00 | 170 681.00 |
VI Group and Associates | 789.00 | 789.00 | | 789.00 |
VK Loans repaid during the year | 110 743.00 | | | 110 743.00 |
VM Income taxes | 13 467.00 | | | 13 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 232.00 | 2 232.00 | | 2 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 316.00 | 483 316.00 | | 483 316.00 |
VW VAT | 6 118.00 | 6 118.00 | | 6 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 720.00 | 315 208.00 | 57 512.00 | 372 720.00 |
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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 | 7 330.00 | 7 311.00 | | 7 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 647.00 | 105 789.00 | | 102 647.00 |
ST Other accounts | 148 907.00 | 273 355.00 | | 148 907.00 |
XQ Rental, rental and co-ownership charges | 81 000.00 | 79 200.00 | | 81 000.00 |
YP Average staff number | 6.00 | 8.00 | | 6.00 |
YT Subcontracting | 108 386.00 | 135 035.00 | | 108 386.00 |
YU External personnel | 31 450.00 | | | 31 450.00 |
YV Retrocessions of fees, commissions and brokerage | 40 800.00 | 37 800.00 | | 40 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 330.00 | 7 311.00 | | 7 330.00 |
YY Amount of VAT collected | 279 358.00 | 353 188.00 | | 279 358.00 |
YZ Total deductible VAT on goods and services | 203 173.00 | 231 778.00 | | 203 173.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 513 191.00 | 631 180.00 | | 513 191.00 |
