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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 550.00 | | 55 550.00 | 55 550.00 |
AR Technical installations, industrial equipment and tools | 1 774 395.00 | 1 208 515.00 | 565 880.00 | 1 774 395.00 |
AT Other tangible assets | 106 481.00 | 89 222.00 | 17 258.00 | 106 481.00 |
BD Other fixed assets | 2 881.00 | | 2 881.00 | 2 881.00 |
BJ TOTAL (I) | 1 939 307.00 | 1 297 737.00 | 641 570.00 | 1 939 307.00 |
BX Customers and related accounts | 422 042.00 | 4 063.00 | 417 979.00 | 422 042.00 |
BZ Other receivables | 4 787.00 | | 4 787.00 | 4 787.00 |
CD Marketable securities | 1 192.00 | | 1 192.00 | 1 192.00 |
CF Cash and cash equivalents | 78 871.00 | | 78 871.00 | 78 871.00 |
CH Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
CJ TOTAL (II) | 508 337.00 | 4 063.00 | 504 274.00 | 508 337.00 |
CO Grand total (0 to V) | 2 447 644.00 | 1 301 800.00 | 1 145 844.00 | 2 447 644.00 |
CR Shares due in more than one year | 5 405.00 | | | 5 405.00 |
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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) | 3 074.00 | 3 074.00 | | 3 074.00 |
DE Statutory or contractual reserves | 77 131.00 | 70 702.00 | | 77 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 679.00 | 6 429.00 | | 1 679.00 |
DL TOTAL (I) | 89 506.00 | 87 827.00 | | 89 506.00 |
DU Loans and Debts from Credit Institutions (3) | 664 434.00 | 801 374.00 | | 664 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 060.00 | 232 770.00 | | 233 060.00 |
DX Trade payables and related accounts | 87 828.00 | 74 011.00 | | 87 828.00 |
DY Tax and social security liabilities | 70 734.00 | 59 160.00 | | 70 734.00 |
EA Other liabilities | 282.00 | | | 282.00 |
EC TOTAL (IV) | 1 056 337.00 | 1 167 314.00 | | 1 056 337.00 |
EE Grand total (I to V) | 1 145 844.00 | 1 255 141.00 | | 1 145 844.00 |
EG Accrued income and payables due within one year | 580 059.00 | 570 720.00 | | 580 059.00 |
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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 | 29 025.00 | | 29 025.00 | 29 025.00 |
FG Production sold - services | 437 680.00 | | 437 680.00 | 437 680.00 |
FJ Net sales | 466 705.00 | | 466 705.00 | 466 705.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 466 709.00 | |
FS Purchases of goods (including customs duties) | | | 12 571.00 | |
FU Purchases of raw materials and other supplies | | | 32 254.00 | |
FW Other purchases and external expenses | | | 164 537.00 | |
FX Taxes, duties, and similar payments | | | 5 033.00 | |
FY Salaries and Wages | | | 116 662.00 | |
FZ Social Security Contributions | | | 26 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 382.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 500 733.00 | |
GG - OPERATING RESULT (I - II) | | | -34 024.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 14 510.00 | |
GU Total financial expenses (VI) | | | 14 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 597.00 | | 2.00 |
HB Exceptional income from capital transactions | 50 117.00 | 286 305.00 | | 50 117.00 |
HD Total exceptional income (VII) | 50 119.00 | 286 902.00 | | 50 119.00 |
HF Exceptional expenses on capital transactions | | 257 976.00 | | |
HH Total exceptional expenses (VIII) | | 257 976.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 119.00 | 28 926.00 | | 50 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 922.00 | 767 348.00 | | 516 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 242.00 | 760 919.00 | | 515 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 679.00 | 6 429.00 | | 1 679.00 |
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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 | 1 986 666.00 | | 26 796.00 | 1 986 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 881.00 | |
I4 DECREASES Grand Total | | 74 155.00 | 1 939 307.00 | |
IO DECREASES Total including other intangible assets | | | 55 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 155.00 | 1 880 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 550.00 | | | 55 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 928 235.00 | | 26 796.00 | 1 928 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 881.00 | | | 2 881.00 |
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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 | 1 230 240.00 | 141 653.00 | 74 155.00 | 1 230 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 230 240.00 | 141 653.00 | 74 155.00 | 1 230 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 681.00 | 1 382.00 | | 2 681.00 |
7B Total provisions for depreciation | 2 681.00 | 1 382.00 | | 2 681.00 |
7C Grand total | 2 681.00 | 1 382.00 | | 2 681.00 |
UE of which provisions and reversals: - Operating | | 1 382.00 | | |
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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 | 87 828.00 | 87 828.00 | | 87 828.00 |
8C Staff and Related Accounts | 8 736.00 | 8 736.00 | | 8 736.00 |
8D Social Security and Other Social Organizations | 16 015.00 | 16 015.00 | | 16 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | | 282.00 |
UX Other trade receivables | 416 637.00 | | | 416 637.00 |
VA Doubtful or disputed receivables | 5 405.00 | | | 5 405.00 |
VB VAT | 4 787.00 | | | 4 787.00 |
VG Loans with a maturity of up to one year at origin | 67 840.00 | 67 840.00 | | 67 840.00 |
VH Loans with a maturity of more than one year at origin | 596 594.00 | 120 316.00 | 417 414.00 | 596 594.00 |
VI Group and Associates | 233 060.00 | 233 060.00 | | 233 060.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 199 172.00 | | | 199 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VS Prepaid expenses | 1 445.00 | | | 1 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 274.00 | 422 869.00 | 5 405.00 | 428 274.00 |
VW VAT | 45 376.00 | 45 376.00 | | 45 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 337.00 | 580 059.00 | 417 414.00 | 1 056 337.00 |
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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 | 4 778.00 | 4 391.00 | | 4 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 077.00 | 3 737.00 | | 4 077.00 |
ST Other accounts | 137 022.00 | 134 858.00 | | 137 022.00 |
XQ Rental, rental and co-ownership charges | 20 940.00 | 19 560.00 | | 20 940.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 2 499.00 | 3 923.00 | | 2 499.00 |
YW Business tax | 255.00 | 231.00 | | 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 033.00 | 4 622.00 | | 5 033.00 |
YY Amount of VAT collected | 47 142.00 | 50 865.00 | | 47 142.00 |
YZ Total deductible VAT on goods and services | 42 069.00 | 31 911.00 | | 42 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 537.00 | 162 078.00 | | 164 537.00 |
