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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 | 11 001.00 | 10 284.00 | 716.00 | 11 001.00 |
AP Buildings | 25 856.00 | 25 856.00 | | 25 856.00 |
AR Technical installations, industrial equipment and tools | 762 303.00 | 457 284.00 | 305 018.00 | 762 303.00 |
AT Other tangible assets | 1 134 723.00 | 949 813.00 | 184 909.00 | 1 134 723.00 |
BD Other fixed assets | 505.00 | | 505.00 | 505.00 |
BJ TOTAL (I) | 1 934 388.00 | 1 443 238.00 | 491 149.00 | 1 934 388.00 |
BL Raw materials, supplies | 2 686.00 | | 2 686.00 | 2 686.00 |
BR Intermediate and finished products | 55 000.00 | | 55 000.00 | 55 000.00 |
BV Advances and down payments on orders | 2 534.00 | | 2 534.00 | 2 534.00 |
BX Customers and related accounts | 237 131.00 | 241.00 | 236 890.00 | 237 131.00 |
BZ Other receivables | 35 356.00 | | 35 356.00 | 35 356.00 |
CD Marketable securities | 2 130.00 | | 2 130.00 | 2 130.00 |
CF Cash and cash equivalents | 162 145.00 | | 162 145.00 | 162 145.00 |
CH Prepaid expenses | 35 740.00 | | 35 740.00 | 35 740.00 |
CJ TOTAL (II) | 532 723.00 | 241.00 | 532 482.00 | 532 723.00 |
CO Grand total (0 to V) | 2 467 112.00 | 1 443 480.00 | 1 023 631.00 | 2 467 112.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 419 959.00 | | | 419 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 129.00 | | | -89 129.00 |
DL TOTAL (I) | 341 829.00 | | | 341 829.00 |
DU Loans and Debts from Credit Institutions (3) | 289 330.00 | | | 289 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 948.00 | | | 116 948.00 |
DX Trade payables and related accounts | 184 953.00 | | | 184 953.00 |
DY Tax and social security liabilities | 71 652.00 | | | 71 652.00 |
DZ Fixed asset liabilities and related accounts | 5 241.00 | | | 5 241.00 |
EA Other liabilities | 13 676.00 | | | 13 676.00 |
EC TOTAL (IV) | 681 802.00 | | | 681 802.00 |
EE Grand total (I to V) | 1 023 631.00 | | | 1 023 631.00 |
EG Accrued income and payables due within one year | 503 405.00 | | | 503 405.00 |
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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
FG Production sold - services | 751 875.00 | | 751 875.00 | 751 875.00 |
FJ Net sales | 814 875.00 | | 814 875.00 | 814 875.00 |
FM Inventory production | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 826 765.00 | |
FU Purchases of raw materials and other supplies | | | 70 449.00 | |
FV Inventory change (raw materials and supplies) | | | 403.00 | |
FW Other purchases and external expenses | | | 483 114.00 | |
FX Taxes, duties, and similar payments | | | 3 330.00 | |
FY Salaries and Wages | | | 165 794.00 | |
FZ Social Security Contributions | | | 41 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 241.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 935 650.00 | |
GG - OPERATING RESULT (I - II) | | | -108 884.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 5 120.00 | |
GU Total financial expenses (VI) | | | 5 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 907.00 | | |
HC Reversals of provisions and transfers of expenses | | 12 876.00 | | |
HD Total exceptional income (VII) | 33 784.00 | | | 33 784.00 |
HH Total exceptional expenses (VIII) | 9 309.00 | | | 9 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 474.00 | | | 24 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 950.00 | | | 860 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 080.00 | | | 950 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 129.00 | | | -89 129.00 |
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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 | 1 861 673.00 | | 92 254.00 | 1 861 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505.00 | |
I4 DECREASES Grand Total | | 19 540.00 | 1 934 388.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 11 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 540.00 | 1 922 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 001.00 | | | 11 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 850 167.00 | | 92 254.00 | 1 850 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | | 505.00 |
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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 | 1 282 279.00 | 171 189.00 | | 1 282 279.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | 2 283.00 | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 274 278.00 | 168 906.00 | | 1 274 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 876.00 | | 12 876.00 | 12 876.00 |
6T Receivables | | 241.00 | | |
7B Total provisions for depreciation | | 241.00 | | |
7C Grand total | 12 876.00 | 241.00 | 12 876.00 | 12 876.00 |
UE of which provisions and reversals: - Operating | | 241.00 | | |
UJ - Exceptional | | | 12 876.00 | |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 184 953.00 | 184 953.00 | | 184 953.00 |
8C Staff and Related Accounts | 19 741.00 | 19 741.00 | | 19 741.00 |
8D Social Security and Other Social Organizations | 13 819.00 | 13 819.00 | | 13 819.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 241.00 | 5 241.00 | | 5 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 676.00 | 13 676.00 | | 13 676.00 |
UX Other trade receivables | 236 841.00 | 236 841.00 | | 236 841.00 |
VA Doubtful or disputed receivables | 289.00 | 289.00 | | 289.00 |
VB VAT | 33 663.00 | 33 663.00 | | 33 663.00 |
VH Loans with a maturity of more than one year at origin | 289 330.00 | 110 933.00 | 168.00 | 289 330.00 |
VI Group and Associates | 116 788.00 | 116 788.00 | | 116 788.00 |
VJ Loans taken out during the year | 74 741.00 | | | 74 741.00 |
VK Loans repaid during the year | 106 596.00 | | | 106 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 693.00 | 1 693.00 | | 1 693.00 |
VS Prepaid expenses | 35 740.00 | 35 740.00 | | 35 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 228.00 | 308 228.00 | | 308 228.00 |
VW VAT | 37 773.00 | 37 773.00 | | 37 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 802.00 | 503 405.00 | 168 826.00 | 681 802.00 |
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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 | 2 290.00 | | | 2 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 348.00 | | | 48 348.00 |
ST Other accounts | 199 326.00 | | | 199 326.00 |
XQ Rental, rental and co-ownership charges | 21 510.00 | | | 21 510.00 |
YQ Equipment leasing commitment | 122 935.00 | | | 122 935.00 |
YT Subcontracting | 213 929.00 | | | 213 929.00 |
YW Business tax | 1 040.00 | | | 1 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 330.00 | | | 3 330.00 |
YY Amount of VAT collected | 120 224.00 | | | 120 224.00 |
YZ Total deductible VAT on goods and services | 85 901.00 | | | 85 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 483 114.00 | | | 483 114.00 |
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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 | 7.00 | | | 7.00 |
