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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 055.00 | 2 055.00 | | 2 055.00 |
AF Concessions, Patents and Similar Rights | 210.00 | 210.00 | | 210.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 6 443.00 | | 6 443.00 | 6 443.00 |
AP Buildings | 28 960.00 | 25 726.00 | 3 234.00 | 28 960.00 |
AR Technical installations, industrial equipment and tools | 435 141.00 | 304 451.00 | 130 690.00 | 435 141.00 |
AT Other tangible assets | 178 474.00 | 167 018.00 | 11 456.00 | 178 474.00 |
BJ TOTAL (I) | 652 044.00 | 499 460.00 | 152 584.00 | 652 044.00 |
BL Raw materials, supplies | 6 731.00 | | 6 731.00 | 6 731.00 |
BV Advances and down payments on orders | 353.00 | | 353.00 | 353.00 |
BX Customers and related accounts | 30 951.00 | | 30 951.00 | 30 951.00 |
BZ Other receivables | 18 231.00 | | 18 231.00 | 18 231.00 |
CF Cash and cash equivalents | 106 299.00 | | 106 299.00 | 106 299.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 162 566.00 | | 162 566.00 | 162 566.00 |
CO Grand total (0 to V) | 814 610.00 | 499 460.00 | 315 150.00 | 814 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 103 081.00 | 80 220.00 | | 103 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 513.00 | 32 860.00 | | -1 513.00 |
DL TOTAL (I) | 111 468.00 | 122 981.00 | | 111 468.00 |
DU Loans and Debts from Credit Institutions (3) | 130 264.00 | 144 978.00 | | 130 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 699.00 | 15 842.00 | | 4 699.00 |
DW Advances and down payments received on current orders | 5 000.00 | 5 149.00 | | 5 000.00 |
DX Trade payables and related accounts | 47 751.00 | 75 071.00 | | 47 751.00 |
DY Tax and social security liabilities | 11 123.00 | 10 821.00 | | 11 123.00 |
EA Other liabilities | 4 846.00 | 8 790.00 | | 4 846.00 |
EC TOTAL (IV) | 203 682.00 | 260 651.00 | | 203 682.00 |
EE Grand total (I to V) | 315 150.00 | 383 632.00 | | 315 150.00 |
EG Accrued income and payables due within one year | 102 916.00 | 150 282.00 | | 102 916.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 306 924.00 | | 306 924.00 | 306 924.00 |
FJ Net sales | 306 924.00 | | 306 924.00 | 306 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 307 400.00 | |
FU Purchases of raw materials and other supplies | | | 79 887.00 | |
FV Inventory change (raw materials and supplies) | | | 903.00 | |
FW Other purchases and external expenses | | | 99 244.00 | |
FX Taxes, duties, and similar payments | | | 6 357.00 | |
FY Salaries and Wages | | | 51 924.00 | |
FZ Social Security Contributions | | | 21 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 353.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 321 844.00 | |
GG - OPERATING RESULT (I - II) | | | -14 444.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 2 515.00 | |
GU Total financial expenses (VI) | | | 2 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 382.00 | 4 120.00 | | 382.00 |
A2 TOTAL ASSETS | 9 495.00 | 12 557.00 | | 9 495.00 |
HA Exceptional income from management transactions | 3 331.00 | 5 747.00 | | 3 331.00 |
HB Exceptional income from capital transactions | 12 001.00 | 18 000.00 | | 12 001.00 |
HD Total exceptional income (VII) | 15 332.00 | 23 747.00 | | 15 332.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 332.00 | 23 739.00 | | 15 332.00 |
HK Income tax | | 5 494.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 322 847.00 | 409 630.00 | | 322 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 359.00 | 376 770.00 | | 324 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 513.00 | 32 860.00 | | -1 513.00 |
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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 | 650 454.00 | | 24 645.00 | 650 454.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 055.00 | | | 2 055.00 |
I4 DECREASES Grand Total | | 23 055.00 | 652 044.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 055.00 | |
IO DECREASES Total including other intangible assets | | | 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 055.00 | 649 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 972.00 | | | 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 427.00 | | 24 645.00 | 647 427.00 |
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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 | 460 162.00 | 62 353.00 | 23 055.00 | 460 162.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 055.00 | | | 2 055.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 897.00 | 62 353.00 | 23 055.00 | 457 897.00 |
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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 | 47 751.00 | 47 751.00 | | 47 751.00 |
8C Staff and Related Accounts | 2 223.00 | 2 223.00 | | 2 223.00 |
8D Social Security and Other Social Organizations | 2 768.00 | 2 768.00 | | 2 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 846.00 | 4 846.00 | | 4 846.00 |
UX Other trade receivables | 30 951.00 | 30 951.00 | | 30 951.00 |
VB VAT | 29.00 | 29.00 | | 29.00 |
VC Group and associates | 18 104.00 | 18 104.00 | | 18 104.00 |
VH Loans with a maturity of more than one year at origin | 130 264.00 | 29 497.00 | 90 550.00 | 130 264.00 |
VI Group and Associates | 4 699.00 | 4 699.00 | | 4 699.00 |
VJ Loans taken out during the year | 21 500.00 | | | 21 500.00 |
VK Loans repaid during the year | 36 040.00 | | | 36 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 182.00 | 49 182.00 | | 49 182.00 |
VW VAT | 5 683.00 | 5 683.00 | | 5 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 682.00 | 97 916.00 | 90 550.00 | 198 682.00 |
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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 | 5 246.00 | 4 436.00 | | 5 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 590.00 | 3 453.00 | | 3 590.00 |
ST Other accounts | 54 703.00 | 62 133.00 | | 54 703.00 |
XQ Rental, rental and co-ownership charges | 5 183.00 | 5 080.00 | | 5 183.00 |
YT Subcontracting | 27 607.00 | 19 739.00 | | 27 607.00 |
YU External personnel | 8 160.00 | 15 776.00 | | 8 160.00 |
YW Business tax | 1 111.00 | 1 247.00 | | 1 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 357.00 | 5 683.00 | | 6 357.00 |
YY Amount of VAT collected | 36 185.00 | 54 278.00 | | 36 185.00 |
YZ Total deductible VAT on goods and services | 27 035.00 | 41 900.00 | | 27 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 244.00 | 106 180.00 | | 99 244.00 |
