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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 | 1 189.00 | | 1 189.00 | 1 189.00 |
AN Land | 229.00 | | 229.00 | 229.00 |
AP Buildings | 17 536.00 | 17 536.00 | | 17 536.00 |
AR Technical installations, industrial equipment and tools | 231 071.00 | 135 572.00 | 95 500.00 | 231 071.00 |
AT Other tangible assets | 472 700.00 | 326 441.00 | 146 259.00 | 472 700.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 764.00 | | 1 764.00 | 1 764.00 |
BJ TOTAL (I) | 740 488.00 | 479 548.00 | 260 940.00 | 740 488.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 11 046.00 | | 11 046.00 | 11 046.00 |
BX Customers and related accounts | 99 213.00 | 4 087.00 | 95 126.00 | 99 213.00 |
BZ Other receivables | 26 116.00 | | 26 116.00 | 26 116.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 60 879.00 | | 60 879.00 | 60 879.00 |
CH Prepaid expenses | 9 621.00 | | 9 621.00 | 9 621.00 |
CJ TOTAL (II) | 247 376.00 | 4 087.00 | 243 288.00 | 247 376.00 |
CO Grand total (0 to V) | 987 863.00 | 483 635.00 | 504 228.00 | 987 863.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 6 347.00 | 6 347.00 | | 6 347.00 |
DH Retained earnings | 298 856.00 | 258 291.00 | | 298 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 249.00 | 40 564.00 | | -39 249.00 |
DL TOTAL (I) | 274 506.00 | 313 755.00 | | 274 506.00 |
DU Loans and Debts from Credit Institutions (3) | 137 981.00 | 120 422.00 | | 137 981.00 |
DX Trade payables and related accounts | 38 719.00 | 46 176.00 | | 38 719.00 |
DY Tax and social security liabilities | 51 454.00 | 48 195.00 | | 51 454.00 |
EA Other liabilities | 1 569.00 | 5 907.00 | | 1 569.00 |
EC TOTAL (IV) | 229 723.00 | 220 701.00 | | 229 723.00 |
EE Grand total (I to V) | 504 228.00 | 534 455.00 | | 504 228.00 |
EG Accrued income and payables due within one year | 140 195.00 | 220 701.00 | | 140 195.00 |
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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 | 243 685.00 | | 243 685.00 | 243 685.00 |
FG Production sold - services | 391 708.00 | | 391 708.00 | 391 708.00 |
FJ Net sales | 635 392.00 | | 635 392.00 | 635 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 052.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 660 598.00 | |
FS Purchases of goods (including customs duties) | | | 158 793.00 | |
FT Inventory change (goods) | | | 1 148.00 | |
FW Other purchases and external expenses | | | 183 541.00 | |
FX Taxes, duties, and similar payments | | | 9 804.00 | |
FY Salaries and Wages | | | 196 293.00 | |
FZ Social Security Contributions | | | 92 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 633.00 | |
GF Total Operating Expenses (II) | | | 684 205.00 | |
GG - OPERATING RESULT (I - II) | | | -23 607.00 | |
GL Other interest and similar income | | | 581.00 | |
GP Total financial income (V) | | | 581.00 | |
GR Interest and similar expenses | | | 2 933.00 | |
GU Total financial expenses (VI) | | | 2 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 052.00 | 11 309.00 | | 25 052.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 857.00 | | | 857.00 |
HF Exceptional expenses on capital transactions | 20 432.00 | | | 20 432.00 |
HH Total exceptional expenses (VIII) | 21 289.00 | | | 21 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 289.00 | | | -13 289.00 |
HK Income tax | | 5 425.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 669 179.00 | 771 330.00 | | 669 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 428.00 | 730 765.00 | | 708 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 249.00 | 40 564.00 | | -39 249.00 |
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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 | 798 897.00 | | 80 278.00 | 798 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 764.00 | |
I4 DECREASES Grand Total | | 138 687.00 | 740 488.00 | |
IO DECREASES Total including other intangible assets | | | 1 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 687.00 | 721 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 189.00 | | | 1 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 614.00 | | 79 608.00 | 780 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 094.00 | | 670.00 | 17 094.00 |
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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 | 477 198.00 | 40 204.00 | 37 855.00 | 477 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 198.00 | 40 204.00 | 37 855.00 | 477 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 087.00 | | | 4 087.00 |
7B Total provisions for depreciation | 4 087.00 | | | 4 087.00 |
7C Grand total | 4 087.00 | | | 4 087.00 |
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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 | 38 719.00 | 38 719.00 | | 38 719.00 |
8C Staff and Related Accounts | 8 007.00 | 8 007.00 | | 8 007.00 |
8D Social Security and Other Social Organizations | 21 560.00 | 21 560.00 | | 21 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 569.00 | 1 569.00 | | 1 569.00 |
UT Other financial assets | 1 764.00 | | | 1 764.00 |
UX Other trade receivables | 99 213.00 | | | 99 213.00 |
VB VAT | 2 227.00 | | | 2 227.00 |
VH Loans with a maturity of more than one year at origin | 137 981.00 | 48 454.00 | 89 527.00 | 137 981.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 49 550.00 | | | 49 550.00 |
VM Income taxes | 14 783.00 | | | 14 783.00 |
VP Miscellaneous | 2 684.00 | | | 2 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 338.00 | 2 338.00 | | 2 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 422.00 | | | 6 422.00 |
VS Prepaid expenses | 9 621.00 | | | 9 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 714.00 | 134 950.00 | 1 764.00 | 136 714.00 |
VW VAT | 19 549.00 | 19 549.00 | | 19 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 723.00 | 140 195.00 | 89 527.00 | 229 723.00 |
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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 | 7 391.00 | 5 986.00 | | 7 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 283.00 | 8 634.00 | | 12 283.00 |
ST Other accounts | 157 057.00 | 164 741.00 | | 157 057.00 |
XQ Rental, rental and co-ownership charges | 5 688.00 | 5 688.00 | | 5 688.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 8 513.00 | 32 230.00 | | 8 513.00 |
YW Business tax | 2 413.00 | 2 690.00 | | 2 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 804.00 | 8 676.00 | | 9 804.00 |
YY Amount of VAT collected | 128 769.00 | | | 128 769.00 |
YZ Total deductible VAT on goods and services | 62 924.00 | | | 62 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 541.00 | 211 292.00 | | 183 541.00 |
