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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 | 2 164.00 | 2 164.00 | | 2 164.00 |
AR Technical installations, industrial equipment and tools | 1 735 814.00 | 1 674 830.00 | 60 985.00 | 1 735 814.00 |
AT Other tangible assets | 237 686.00 | 153 179.00 | 84 507.00 | 237 686.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 2 040 366.00 | 1 830 173.00 | 210 193.00 | 2 040 366.00 |
BX Customers and related accounts | 332 864.00 | 4 575.00 | 328 289.00 | 332 864.00 |
BZ Other receivables | 46 199.00 | | 46 199.00 | 46 199.00 |
CD Marketable securities | 401 840.00 | 11 979.00 | 389 861.00 | 401 840.00 |
CF Cash and cash equivalents | 135 646.00 | | 135 646.00 | 135 646.00 |
CH Prepaid expenses | 12 025.00 | | 12 025.00 | 12 025.00 |
CJ TOTAL (II) | 928 574.00 | 16 554.00 | 912 021.00 | 928 574.00 |
CO Grand total (0 to V) | 2 968 941.00 | 1 846 727.00 | 1 122 214.00 | 2 968 941.00 |
CU Other investments | 63 852.00 | | 63 852.00 | 63 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 813 880.00 | | | 813 880.00 |
DB Share, merger, contribution premiums, etc. | 411 629.00 | | | 411 629.00 |
DD Legal reserve (1) | 81 388.00 | | | 81 388.00 |
DH Retained earnings | -857 284.00 | | | -857 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 643.00 | | | 58 643.00 |
DL TOTAL (I) | 508 256.00 | | | 508 256.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DQ Provisions for Expenses | 57 400.00 | | | 57 400.00 |
DR TOTAL (IV) | 62 400.00 | | | 62 400.00 |
DU Loans and Debts from Credit Institutions (3) | 33 018.00 | | | 33 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 351.00 | | | 204 351.00 |
DX Trade payables and related accounts | 173 753.00 | | | 173 753.00 |
DY Tax and social security liabilities | 135 259.00 | | | 135 259.00 |
EA Other liabilities | 5 177.00 | | | 5 177.00 |
EC TOTAL (IV) | 551 557.00 | | | 551 557.00 |
EE Grand total (I to V) | 1 122 214.00 | | | 1 122 214.00 |
EG Accrued income and payables due within one year | 551 557.00 | | | 551 557.00 |
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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 | 11 583.00 | | 11 583.00 | 11 583.00 |
FG Production sold - services | 1 576 294.00 | | 1 576 294.00 | 1 576 294.00 |
FJ Net sales | 1 587 878.00 | | 1 587 878.00 | 1 587 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 374.00 | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 1 929 806.00 | |
FS Purchases of goods (including customs duties) | | | 10 050.00 | |
FU Purchases of raw materials and other supplies | | | 227 710.00 | |
FW Other purchases and external expenses | | | 473 266.00 | |
FX Taxes, duties, and similar payments | | | 29 770.00 | |
FY Salaries and Wages | | | 1 047 940.00 | |
FZ Social Security Contributions | | | 261 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500.00 | |
GE Other Expenses | | | 3 252.00 | |
GF Total Operating Expenses (II) | | | 2 158 615.00 | |
GG - OPERATING RESULT (I - II) | | | -228 809.00 | |
GL Other interest and similar income | | | 9 385.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 839.00 | |
GP Total financial income (V) | | | 16 224.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 675.00 | |
GR Interest and similar expenses | | | 1 155.00 | |
GU Total financial expenses (VI) | | | 8 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 338 160.00 | | | 338 160.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 280 058.00 | | | 280 058.00 |
HD Total exceptional income (VII) | 285 058.00 | | | 285 058.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280 058.00 | | | 280 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 231 088.00 | | | 2 231 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 172 445.00 | | | 2 172 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 643.00 | | | 58 643.00 |
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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 | 1 977 238.00 | | 87 958.00 | 1 977 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 702.00 | |
I4 DECREASES Grand Total | | 24 830.00 | 2 040 366.00 | |
IO DECREASES Total including other intangible assets | | | 2 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 830.00 | 1 973 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 164.00 | | | 2 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 910 372.00 | | 87 958.00 | 1 910 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 702.00 | | | 64 702.00 |
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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 | 1 755 226.00 | 99 777.00 | 24 830.00 | 1 755 226.00 |
PE DEPRECIATION Total including other intangible assets | 2 164.00 | | | 2 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 753 062.00 | 99 777.00 | 24 830.00 | 1 753 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 336 958.00 | 5 500.00 | 280 058.00 | 336 958.00 |
6T Receivables | 3 214.00 | 4 575.00 | 3 214.00 | 3 214.00 |
6X Other provisions for depreciation | 11 144.00 | 7 675.00 | 6 839.00 | 11 144.00 |
7B Total provisions for depreciation | 14 357.00 | 12 250.00 | 10 053.00 | 14 357.00 |
7C Grand total | 351 315.00 | 17 750.00 | 290 111.00 | 351 315.00 |
UG - Financial | | 7 675.00 | 6 839.00 | |
UJ - Exceptional | | 5 000.00 | 280 058.00 | |
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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 | 173 753.00 | 173 753.00 | | 173 753.00 |
8C Staff and Related Accounts | 56 500.00 | 56 500.00 | | 56 500.00 |
8D Social Security and Other Social Organizations | 41 981.00 | 41 981.00 | | 41 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 177.00 | 5 177.00 | | 5 177.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 327 375.00 | 327 375.00 | | 327 375.00 |
UY Staff and related accounts | 1 072.00 | 1 072.00 | | 1 072.00 |
VA Doubtful or disputed receivables | 5 490.00 | | 5 490.00 | 5 490.00 |
VB VAT | 7 756.00 | 7 756.00 | | 7 756.00 |
VH Loans with a maturity of more than one year at origin | 33 018.00 | 33 018.00 | | 33 018.00 |
VI Group and Associates | 204 351.00 | 204 351.00 | | 204 351.00 |
VK Loans repaid during the year | 65 067.00 | | | 65 067.00 |
VM Income taxes | 37 209.00 | 37 209.00 | | 37 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 889.00 | 6 889.00 | | 6 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | 162.00 | | 162.00 |
VS Prepaid expenses | 12 025.00 | 12 025.00 | | 12 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 938.00 | 385 599.00 | 6 340.00 | 391 938.00 |
VW VAT | 29 889.00 | 29 889.00 | | 29 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 557.00 | 551 557.00 | | 551 557.00 |
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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 | 23 866.00 | | | 23 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 525.00 | | | 14 525.00 |
ST Other accounts | 208 451.00 | | | 208 451.00 |
XQ Rental, rental and co-ownership charges | 73 257.00 | | | 73 257.00 |
YT Subcontracting | 177 033.00 | | | 177 033.00 |
YW Business tax | 5 904.00 | | | 5 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 770.00 | | | 29 770.00 |
YY Amount of VAT collected | 397 837.00 | | | 397 837.00 |
YZ Total deductible VAT on goods and services | 130 555.00 | | | 130 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 473 266.00 | | | 473 266.00 |
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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 | 50.00 | | | 50.00 |
