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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 | 1 414 776.00 | 861 830.00 | 552 946.00 | 1 414 776.00 |
AT Other tangible assets | 49 197.00 | 39 518.00 | 9 679.00 | 49 197.00 |
BD Other fixed assets | 1 357.00 | | 1 357.00 | 1 357.00 |
BJ TOTAL (I) | 1 465 331.00 | 901 348.00 | 563 983.00 | 1 465 331.00 |
BL Raw materials, supplies | 15 207.00 | | 15 207.00 | 15 207.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 72 162.00 | 478.00 | 71 684.00 | 72 162.00 |
BZ Other receivables | 30 844.00 | | 30 844.00 | 30 844.00 |
CF Cash and cash equivalents | 92 678.00 | | 92 678.00 | 92 678.00 |
CH Prepaid expenses | 7 985.00 | | 7 985.00 | 7 985.00 |
CJ TOTAL (II) | 220 378.00 | 478.00 | 219 899.00 | 220 378.00 |
CO Grand total (0 to V) | 1 685 710.00 | 901 827.00 | 783 882.00 | 1 685 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 10 750.00 | | | 10 750.00 |
DH Retained earnings | 93 648.00 | | | 93 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 315.00 | | | 14 315.00 |
DK Regulated provisions | 14 730.00 | | | 14 730.00 |
DL TOTAL (I) | 141 694.00 | | | 141 694.00 |
DU Loans and Debts from Credit Institutions (3) | 440 322.00 | | | 440 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 784.00 | | | 38 784.00 |
DX Trade payables and related accounts | 147 289.00 | | | 147 289.00 |
DY Tax and social security liabilities | 15 791.00 | | | 15 791.00 |
EC TOTAL (IV) | 642 188.00 | | | 642 188.00 |
EE Grand total (I to V) | 783 882.00 | | | 783 882.00 |
EG Accrued income and payables due within one year | 375 177.00 | | | 375 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 41 732.00 | | 41 732.00 | 41 732.00 |
FG Production sold - services | 539 631.00 | | 539 631.00 | 539 631.00 |
FJ Net sales | 581 364.00 | | 581 364.00 | 581 364.00 |
FO Operating subsidies | | | 4 478.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 585 844.00 | |
FS Purchases of goods (including customs duties) | | | 9 278.00 | |
FU Purchases of raw materials and other supplies | | | 91 283.00 | |
FV Inventory change (raw materials and supplies) | | | -1 828.00 | |
FW Other purchases and external expenses | | | 353 297.00 | |
FX Taxes, duties, and similar payments | | | 1 589.00 | |
FY Salaries and Wages | | | 15 797.00 | |
FZ Social Security Contributions | | | 9 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 302.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 668 603.00 | |
GG - OPERATING RESULT (I - II) | | | -82 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 5 537.00 | |
GU Total financial expenses (VI) | | | 5 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 199 555.00 | | | 199 555.00 |
HC Reversals of provisions and transfers of expenses | 20 751.00 | | | 20 751.00 |
HD Total exceptional income (VII) | 220 309.00 | | | 220 309.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HF Exceptional expenses on capital transactions | 117 699.00 | | | 117 699.00 |
HH Total exceptional expenses (VIII) | 117 720.00 | | | 117 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 589.00 | | | 102 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 176.00 | | | 806 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 861.00 | | | 791 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 315.00 | | | 14 315.00 |
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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 | 1 400 146.00 | | 348 401.00 | 1 400 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 357.00 | |
I4 DECREASES Grand Total | | 283 216.00 | 1 465 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 283 216.00 | 1 463 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 398 811.00 | | 348 379.00 | 1 398 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 335.00 | | 22.00 | 1 335.00 |
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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 | 877 564.00 | 189 302.00 | 165 517.00 | 877 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 564.00 | 189 302.00 | 165 517.00 | 877 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 481.00 | | 20 751.00 | 35 481.00 |
6T Receivables | 478.00 | | | 478.00 |
7B Total provisions for depreciation | 478.00 | | | 478.00 |
7C Grand total | 35 960.00 | | 20 751.00 | 35 960.00 |
UJ - Exceptional | | | 20 751.00 | |
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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 | 2 789.00 | 2 789.00 | | 2 789.00 |
8B Suppliers and Related Accounts | 147 289.00 | 147 289.00 | | 147 289.00 |
8C Staff and Related Accounts | 2 659.00 | 2 659.00 | | 2 659.00 |
8D Social Security and Other Social Organizations | 1 846.00 | 1 846.00 | | 1 846.00 |
UX Other trade receivables | 71 684.00 | 71 684.00 | | 71 684.00 |
VA Doubtful or disputed receivables | 478.00 | 478.00 | | 478.00 |
VB VAT | 20 498.00 | 20 498.00 | | 20 498.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 390 322.00 | 123 311.00 | 267 010.00 | 390 322.00 |
VI Group and Associates | 35 995.00 | 35 995.00 | | 35 995.00 |
VJ Loans taken out during the year | 147 000.00 | | | 147 000.00 |
VK Loans repaid during the year | 114 955.00 | | | 114 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 346.00 | 10 346.00 | | 10 346.00 |
VS Prepaid expenses | 7 985.00 | 7 985.00 | | 7 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 992.00 | 110 992.00 | | 110 992.00 |
VW VAT | 11 285.00 | 11 285.00 | | 11 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 188.00 | 375 177.00 | 267 010.00 | 642 188.00 |
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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 | 1 589.00 | | | 1 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 448.00 | | | 4 448.00 |
ST Other accounts | 117 451.00 | | | 117 451.00 |
XQ Rental, rental and co-ownership charges | 2 341.00 | | | 2 341.00 |
YU External personnel | 229 055.00 | | | 229 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 589.00 | | | 1 589.00 |
YY Amount of VAT collected | 160 139.00 | | | 160 139.00 |
YZ Total deductible VAT on goods and services | 86 666.00 | | | 86 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 297.00 | | | 353 297.00 |
