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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 | 242 840.00 | 15 634.00 | 258 474.00 |
AP Buildings | 64 689.00 | 23 014.00 | 41 675.00 | 64 689.00 |
AR Technical installations, industrial equipment and tools | 494 903.00 | 426 733.00 | 68 170.00 | 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 | 9 022.00 | | 9 022.00 | 9 022.00 |
BJ TOTAL (I) | 838 822.00 | 704 287.00 | 134 535.00 | 838 822.00 |
BL Raw materials, supplies | 8 154.00 | | 8 154.00 | 8 154.00 |
BR Intermediate and finished products | 7 574.00 | | 7 574.00 | 7 574.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 444.00 | | 5 444.00 | 5 444.00 |
BZ Other receivables | 11 067.00 | | 11 067.00 | 11 067.00 |
CF Cash and cash equivalents | 5 790.00 | | 5 790.00 | 5 790.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 44 028.00 | | 44 028.00 | 44 028.00 |
CO Grand total (0 to V) | 882 850.00 | 704 287.00 | 178 563.00 | 882 850.00 |
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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 | -605 660.00 | -619 346.00 | | -605 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 940.00 | 13 686.00 | | 1 940.00 |
DL TOTAL (I) | -428 404.00 | -430 344.00 | | -428 404.00 |
DU Loans and Debts from Credit Institutions (3) | 90 907.00 | 127 654.00 | | 90 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 564.00 | 264 951.00 | | 261 564.00 |
DX Trade payables and related accounts | 210 346.00 | 234 288.00 | | 210 346.00 |
DY Tax and social security liabilities | 12 149.00 | 5 809.00 | | 12 149.00 |
EA Other liabilities | | 162.00 | | |
EB Prepaid income (2) | 32 000.00 | | | 32 000.00 |
EC TOTAL (IV) | 606 967.00 | 632 864.00 | | 606 967.00 |
EE Grand total (I to V) | 178 563.00 | 202 521.00 | | 178 563.00 |
EG Accrued income and payables due within one year | 533 363.00 | 632 864.00 | | 533 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 193 680.00 | | 193 680.00 | 193 680.00 |
FG Production sold - services | 813.00 | | 813.00 | 813.00 |
FJ Net sales | 194 493.00 | | 194 493.00 | 194 493.00 |
FM Inventory production | | | 415.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 194 908.00 | |
FU Purchases of raw materials and other supplies | | | 78 321.00 | |
FV Inventory change (raw materials and supplies) | | | -617.00 | |
FW Other purchases and external expenses | | | 83 741.00 | |
FX Taxes, duties, and similar payments | | | 1 252.00 | |
FY Salaries and Wages | | | 7 875.00 | |
FZ Social Security Contributions | | | 2 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 670.00 | |
GF Total Operating Expenses (II) | | | 191 863.00 | |
GG - OPERATING RESULT (I - II) | | | 3 045.00 | |
GR Interest and similar expenses | | | 2 409.00 | |
GU Total financial expenses (VI) | | | 2 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 303.00 | | | 1 303.00 |
HD Total exceptional income (VII) | 1 303.00 | | | 1 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 303.00 | | | 1 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 211.00 | 214 886.00 | | 196 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 271.00 | 201 200.00 | | 194 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 940.00 | 13 686.00 | | 1 940.00 |
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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 | 835 884.00 | | 2 938.00 | 835 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 056.00 | |
I4 DECREASES Grand Total | | | 838 822.00 | |
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 | 571 292.00 | | | 571 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 118.00 | | 2 938.00 | 6 118.00 |
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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 | 685 617.00 | 18 670.00 | | 685 617.00 |
PE DEPRECIATION Total including other intangible assets | 238 703.00 | 4 137.00 | | 238 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 914.00 | 14 532.00 | | 446 914.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 022.00 | 9 022.00 | | 9 022.00 |
UX Other trade receivables | 4 935.00 | 4 935.00 | | 4 935.00 |
VA Doubtful or disputed receivables | 508.00 | 508.00 | | 508.00 |
VB VAT | 6 107.00 | 6 107.00 | | 6 107.00 |
VM Income taxes | 471.00 | 471.00 | | 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 489.00 | 4 489.00 | | 4 489.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 532.00 | 31 532.00 | | 31 532.00 |
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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 | 171.00 | 774.00 | | 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 560.00 | 7 137.00 | | 7 560.00 |
ST Other accounts | 48 281.00 | 48 418.00 | | 48 281.00 |
XQ Rental, rental and co-ownership charges | 27 900.00 | 27 631.00 | | 27 900.00 |
YW Business tax | 1 081.00 | 774.00 | | 1 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 252.00 | 1 548.00 | | 1 252.00 |
YY Amount of VAT collected | 10 815.00 | 12 085.00 | | 10 815.00 |
YZ Total deductible VAT on goods and services | 28 932.00 | 22 253.00 | | 28 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 741.00 | 83 186.00 | | 83 741.00 |
