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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 | 258 474.00 | 238 703.00 | 19 771.00 | 258 474.00 |
AP Buildings | 64 689.00 | 16 314.00 | 48 375.00 | 64 689.00 |
AR Technical installations, industrial equipment and tools | 494 903.00 | 418 901.00 | 76 002.00 | 494 903.00 |
AT Other tangible assets | 11 700.00 | 11 700.00 | | 11 700.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 6 084.00 | | 6 084.00 | 6 084.00 |
BJ TOTAL (I) | 835 884.00 | 685 617.00 | 150 266.00 | 835 884.00 |
BL Raw materials, supplies | 7 537.00 | | 7 537.00 | 7 537.00 |
BR Intermediate and finished products | 7 158.00 | | 7 158.00 | 7 158.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 11 048.00 | | 11 048.00 | 11 048.00 |
BZ Other receivables | 25 372.00 | | 25 372.00 | 25 372.00 |
CF Cash and cash equivalents | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 52 254.00 | | 52 254.00 | 52 254.00 |
CO Grand total (0 to V) | 888 138.00 | 685 617.00 | 202 521.00 | 888 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 316.00 | 175 316.00 | | 175 316.00 |
DH Retained earnings | -619 346.00 | -632 295.00 | | -619 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 686.00 | 12 949.00 | | 13 686.00 |
DL TOTAL (I) | -430 344.00 | -444 030.00 | | -430 344.00 |
DU Loans and Debts from Credit Institutions (3) | 127 654.00 | 146 731.00 | | 127 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 951.00 | 200 238.00 | | 264 951.00 |
DX Trade payables and related accounts | 234 288.00 | 183 925.00 | | 234 288.00 |
DY Tax and social security liabilities | 5 809.00 | 3 575.00 | | 5 809.00 |
EA Other liabilities | 162.00 | 165.00 | | 162.00 |
EC TOTAL (IV) | 632 864.00 | 534 634.00 | | 632 864.00 |
EE Grand total (I to V) | 202 521.00 | 90 604.00 | | 202 521.00 |
EG Accrued income and payables due within one year | 632 864.00 | 409 589.00 | | 632 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 149.00 | 21 686.00 | | 21 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 215 768.00 | | 215 768.00 | 215 768.00 |
FG Production sold - services | 1 090.00 | | 1 090.00 | 1 090.00 |
FJ Net sales | 216 858.00 | | 216 858.00 | 216 858.00 |
FM Inventory production | | | -1 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 214 886.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 88 060.00 | |
FV Inventory change (raw materials and supplies) | | | -2 854.00 | |
FW Other purchases and external expenses | | | 83 186.00 | |
FX Taxes, duties, and similar payments | | | 1 548.00 | |
FY Salaries and Wages | | | 8 912.00 | |
FZ Social Security Contributions | | | 3 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 683.00 | |
GF Total Operating Expenses (II) | | | 198 272.00 | |
GG - OPERATING RESULT (I - II) | | | 16 614.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 928.00 | |
GU Total financial expenses (VI) | | | 2 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 146.00 | | |
HE Exceptional expenses on management operations | | 223.00 | | |
HH Total exceptional expenses (VIII) | | 223.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -223.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 886.00 | 258 908.00 | | 214 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 200.00 | 245 959.00 | | 201 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 686.00 | 12 949.00 | | 13 686.00 |
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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 | 731 556.00 | | 104 328.00 | 731 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 118.00 | |
I4 DECREASES Grand Total | | | 835 884.00 | |
IO DECREASES Total including other intangible assets | | | 258 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 474.00 | | | 258 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 448.00 | | 102 844.00 | 468 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 634.00 | | 1 484.00 | 4 634.00 |
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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 | 669 934.00 | 15 683.00 | | 669 934.00 |
PE DEPRECIATION Total including other intangible assets | 234 565.00 | 4 137.00 | | 234 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 369.00 | 11 546.00 | | 435 369.00 |
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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 | 877.00 | 877.00 | | 877.00 |
8B Suppliers and Related Accounts | 234 288.00 | 234 288.00 | | 234 288.00 |
8C Staff and Related Accounts | 1 157.00 | 1 157.00 | | 1 157.00 |
8D Social Security and Other Social Organizations | 1 057.00 | 1 057.00 | | 1 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
UT Other financial assets | 6 084.00 | 6 084.00 | | 6 084.00 |
UX Other trade receivables | 10 540.00 | 10 540.00 | | 10 540.00 |
VA Doubtful or disputed receivables | 508.00 | 508.00 | | 508.00 |
VB VAT | 18 408.00 | 18 408.00 | | 18 408.00 |
VG Loans with a maturity of up to one year at origin | 127 653.00 | 127 653.00 | | 127 653.00 |
VI Group and Associates | 264 075.00 | 264 075.00 | | 264 075.00 |
VM Income taxes | 471.00 | 471.00 | | 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 493.00 | 6 493.00 | | 6 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 504.00 | 42 504.00 | | 42 504.00 |
VW VAT | 3 595.00 | 3 595.00 | | 3 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 864.00 | 632 864.00 | | 632 864.00 |
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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 | 774.00 | 855.00 | | 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 137.00 | 6 939.00 | | 7 137.00 |
ST Other accounts | 48 418.00 | 58 807.00 | | 48 418.00 |
XQ Rental, rental and co-ownership charges | 27 631.00 | 27 600.00 | | 27 631.00 |
YW Business tax | 774.00 | 120.00 | | 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 548.00 | 975.00 | | 1 548.00 |
YY Amount of VAT collected | 12 085.00 | 14 133.00 | | 12 085.00 |
YZ Total deductible VAT on goods and services | 22 253.00 | 30 320.00 | | 22 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 186.00 | 93 346.00 | | 83 186.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
