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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 | 1 840.00 | 796.00 | 1 044.00 | 1 840.00 |
AR Technical installations, industrial equipment and tools | 69 847.00 | 62 625.00 | 7 222.00 | 69 847.00 |
AT Other tangible assets | 99 076.00 | 49 620.00 | 49 456.00 | 99 076.00 |
BH Other financial assets | 6 875.00 | | 6 875.00 | 6 875.00 |
BJ TOTAL (I) | 177 638.00 | 113 041.00 | 64 597.00 | 177 638.00 |
BT Goods | 4 949.00 | | 4 949.00 | 4 949.00 |
BZ Other receivables | 6 426.00 | | 6 426.00 | 6 426.00 |
CF Cash and cash equivalents | 9 507.00 | | 9 507.00 | 9 507.00 |
CJ TOTAL (II) | 20 881.00 | | 20 881.00 | 20 881.00 |
CO Grand total (0 to V) | 198 519.00 | 113 041.00 | 85 478.00 | 198 519.00 |
CP Shares due in less than one year | 6 875.00 | | | 6 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 26 448.00 | 21 073.00 | | 26 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 981.00 | 5 374.00 | | -19 981.00 |
DL TOTAL (I) | 16 467.00 | 36 448.00 | | 16 467.00 |
DU Loans and Debts from Credit Institutions (3) | 27 587.00 | 17 447.00 | | 27 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 810.00 | 1 852.00 | | 1 810.00 |
DX Trade payables and related accounts | 14 947.00 | 21 962.00 | | 14 947.00 |
DY Tax and social security liabilities | 16 698.00 | 14 345.00 | | 16 698.00 |
EA Other liabilities | 7 969.00 | 8 927.00 | | 7 969.00 |
EC TOTAL (IV) | 69 011.00 | 64 532.00 | | 69 011.00 |
EE Grand total (I to V) | 85 478.00 | 100 980.00 | | 85 478.00 |
EG Accrued income and payables due within one year | 69 012.00 | 64 469.00 | | 69 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 123.00 | | | 3 123.00 |
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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 | 31 794.00 | | 31 794.00 | 31 794.00 |
FD Production sold - goods | 332 267.00 | | 332 267.00 | 332 267.00 |
FJ Net sales | 364 061.00 | | 364 061.00 | 364 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 303.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 375 578.00 | |
FS Purchases of goods (including customs duties) | | | 7 872.00 | |
FT Inventory change (goods) | | | -393.00 | |
FU Purchases of raw materials and other supplies | | | 148 967.00 | |
FW Other purchases and external expenses | | | 78 840.00 | |
FX Taxes, duties, and similar payments | | | 5 160.00 | |
FY Salaries and Wages | | | 107 445.00 | |
FZ Social Security Contributions | | | 24 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 468.00 | |
GE Other Expenses | | | 717.00 | |
GF Total Operating Expenses (II) | | | 393 661.00 | |
GG - OPERATING RESULT (I - II) | | | -18 083.00 | |
GR Interest and similar expenses | | | 1 608.00 | |
GU Total financial expenses (VI) | | | 1 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 303.00 | 7 292.00 | | 11 303.00 |
A4 Equity method investments | 716.00 | 659.00 | | 716.00 |
HE Exceptional expenses on management operations | 290.00 | 8 618.00 | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | 8 518.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | -8 518.00 | | -290.00 |
HK Income tax | | 1 473.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 375 578.00 | 347 861.00 | | 375 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 559.00 | 342 487.00 | | 395 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 981.00 | 5 374.00 | | -19 981.00 |
HP References: Equipment leasing | 823.00 | 823.00 | | 823.00 |
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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 | 162 078.00 | | 17 209.00 | 162 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 875.00 | |
I4 DECREASES Grand Total | | 1 650.00 | 177 638.00 | |
IO DECREASES Total including other intangible assets | | | 1 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 650.00 | 168 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | 1 250.00 | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 613.00 | | 15 959.00 | 154 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 875.00 | | | 6 875.00 |
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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 | 94 223.00 | 20 468.00 | 1 650.00 | 94 223.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | 206.00 | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 633.00 | 20 262.00 | 1 650.00 | 93 633.00 |
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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 | 14 947.00 | 14 947.00 | | 14 947.00 |
8C Staff and Related Accounts | 7 685.00 | 7 685.00 | | 7 685.00 |
8D Social Security and Other Social Organizations | 6 351.00 | 6 351.00 | | 6 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 969.00 | 7 969.00 | | 7 969.00 |
UT Other financial assets | 6 875.00 | 6 875.00 | | 6 875.00 |
VB VAT | 1 391.00 | 1 391.00 | | 1 391.00 |
VG Loans with a maturity of up to one year at origin | 27 587.00 | 27 587.00 | | 27 587.00 |
VI Group and Associates | 1 810.00 | 1 810.00 | | 1 810.00 |
VM Income taxes | 5 035.00 | 5 035.00 | | 5 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 301.00 | 13 301.00 | | 13 301.00 |
VW VAT | 2 662.00 | 2 662.00 | | 2 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 012.00 | 69 012.00 | | 69 012.00 |
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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 | 3 540.00 | 3 258.00 | | 3 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 600.00 | 7 700.00 | | 9 600.00 |
ST Other accounts | 37 553.00 | 31 770.00 | | 37 553.00 |
XQ Rental, rental and co-ownership charges | 31 687.00 | 30 563.00 | | 31 687.00 |
YW Business tax | 1 620.00 | 1 611.00 | | 1 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 160.00 | 4 869.00 | | 5 160.00 |
YY Amount of VAT collected | 39 587.00 | 36 595.00 | | 39 587.00 |
YZ Total deductible VAT on goods and services | 23 734.00 | 21 530.00 | | 23 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 840.00 | 70 033.00 | | 78 840.00 |
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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 | 6.00 | | | 6.00 |
