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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 442.00 | 21 051.00 | 13 390.00 | 34 442.00 |
AR Technical installations, industrial equipment and tools | 4 703 020.00 | 3 089 816.00 | 1 613 204.00 | 4 703 020.00 |
AT Other tangible assets | 187 536.00 | 85 622.00 | 101 914.00 | 187 536.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 2 361.00 | | 2 361.00 | 2 361.00 |
BJ TOTAL (I) | 4 998 513.00 | 3 196 489.00 | 1 802 025.00 | 4 998 513.00 |
BL Raw materials, supplies | 8 063.00 | | 8 063.00 | 8 063.00 |
BV Advances and down payments on orders | 428.00 | | 428.00 | 428.00 |
BX Customers and related accounts | 739 898.00 | | 739 898.00 | 739 898.00 |
BZ Other receivables | 106 447.00 | | 106 447.00 | 106 447.00 |
CD Marketable securities | 94 800.00 | | 94 800.00 | 94 800.00 |
CF Cash and cash equivalents | 99 750.00 | | 99 750.00 | 99 750.00 |
CH Prepaid expenses | 7 805.00 | | 7 805.00 | 7 805.00 |
CJ TOTAL (II) | 1 057 190.00 | | 1 057 190.00 | 1 057 190.00 |
CO Grand total (0 to V) | 6 055 704.00 | 3 196 489.00 | 2 859 215.00 | 6 055 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 942.00 | | | 37 942.00 |
DJ Investment subsidies | 13 576.00 | | | 13 576.00 |
DK Regulated provisions | 67.00 | | | 67.00 |
DL TOTAL (I) | 85 123.00 | | | 85 123.00 |
DU Loans and Debts from Credit Institutions (3) | 1 644 432.00 | | | 1 644 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 245.00 | | | 532 245.00 |
DW Advances and down payments received on current orders | 8 303.00 | | | 8 303.00 |
DX Trade payables and related accounts | 363 735.00 | | | 363 735.00 |
DY Tax and social security liabilities | 155 496.00 | | | 155 496.00 |
DZ Fixed asset liabilities and related accounts | 69 000.00 | | | 69 000.00 |
EA Other liabilities | 880.00 | | | 880.00 |
EC TOTAL (IV) | 2 774 092.00 | | | 2 774 092.00 |
EE Grand total (I to V) | 2 859 215.00 | | | 2 859 215.00 |
EG Accrued income and payables due within one year | 1 644 399.00 | | | 1 644 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 581.00 | | | 50 581.00 |
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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 | 1 784 661.00 | | 1 784 661.00 | 1 784 661.00 |
FJ Net sales | 1 784 661.00 | | 1 784 661.00 | 1 784 661.00 |
FO Operating subsidies | | | 63 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 060.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 855 492.00 | |
FU Purchases of raw materials and other supplies | | | 302 250.00 | |
FV Inventory change (raw materials and supplies) | | | -2 855.00 | |
FW Other purchases and external expenses | | | 975 163.00 | |
FX Taxes, duties, and similar payments | | | 8 512.00 | |
FY Salaries and Wages | | | 139 124.00 | |
FZ Social Security Contributions | | | 38 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505 914.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 1 966 904.00 | |
GG - OPERATING RESULT (I - II) | | | -111 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 23 257.00 | |
GU Total financial expenses (VI) | | | 23 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 060.00 | | | 7 060.00 |
HA Exceptional income from management transactions | 13 000.00 | | | 13 000.00 |
HB Exceptional income from capital transactions | 247 464.00 | | | 247 464.00 |
HC Reversals of provisions and transfers of expenses | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 260 513.00 | | | 260 513.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 87 870.00 | | | 87 870.00 |
HH Total exceptional expenses (VIII) | 88 040.00 | | | 88 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 473.00 | | | 172 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 116 143.00 | | | 2 116 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 078 201.00 | | | 2 078 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 942.00 | | | 37 942.00 |
HP References: Equipment leasing | 22 745.00 | | | 22 745.00 |
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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 | 4 978 424.00 | | 804 485.00 | 4 978 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 516.00 | |
I4 DECREASES Grand Total | | 784 396.00 | 4 998 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 784 396.00 | 4 944 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 924 923.00 | | 804 470.00 | 4 924 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 501.00 | | 15.00 | 53 501.00 |
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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 | 3 387 101.00 | 505 914.00 | 696 526.00 | 3 387 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 387 101.00 | 505 914.00 | 696 526.00 | 3 387 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 116.00 | | 49.00 | 116.00 |
7C Grand total | 116.00 | | 49.00 | 116.00 |
UJ - Exceptional | | | 49.00 | |
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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 | 177 565.00 | 177 565.00 | | 177 565.00 |
8B Suppliers and Related Accounts | 363 735.00 | 363 735.00 | | 363 735.00 |
8C Staff and Related Accounts | 25 226.00 | 25 226.00 | | 25 226.00 |
8D Social Security and Other Social Organizations | 11 819.00 | 11 819.00 | | 11 819.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 000.00 | 69 000.00 | | 69 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880.00 | 880.00 | | 880.00 |
UP Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 2 361.00 | | 2 361.00 | 2 361.00 |
UX Other trade receivables | 736 357.00 | 736 357.00 | | 736 357.00 |
VA Doubtful or disputed receivables | 3 541.00 | 3 541.00 | | 3 541.00 |
VB VAT | 36 182.00 | 36 182.00 | | 36 182.00 |
VH Loans with a maturity of more than one year at origin | 1 644 432.00 | 523 042.00 | 998 725.00 | 1 644 432.00 |
VI Group and Associates | 354 680.00 | 354 680.00 | | 354 680.00 |
VJ Loans taken out during the year | 690 650.00 | | | 690 650.00 |
VK Loans repaid during the year | 533 017.00 | | | 533 017.00 |
VN Other taxes, similar payments | 70 265.00 | 70 265.00 | | 70 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VS Prepaid expenses | 7 805.00 | 7 805.00 | | 7 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 511.00 | 854 150.00 | 52 361.00 | 906 511.00 |
VW VAT | 117 641.00 | 117 641.00 | | 117 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 765 788.00 | 1 644 399.00 | 998 725.00 | 2 765 788.00 |
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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 | 6 365.00 | | | 6 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 455.00 | | | 11 455.00 |
ST Other accounts | 601 062.00 | | | 601 062.00 |
XQ Rental, rental and co-ownership charges | 36 218.00 | | | 36 218.00 |
YQ Equipment leasing commitment | 69 011.00 | | | 69 011.00 |
YT Subcontracting | 10 976.00 | | | 10 976.00 |
YU External personnel | 315 452.00 | | | 315 452.00 |
YW Business tax | 2 147.00 | | | 2 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 512.00 | | | 8 512.00 |
YY Amount of VAT collected | 313 117.00 | | | 313 117.00 |
YZ Total deductible VAT on goods and services | 230 120.00 | | | 230 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 975 163.00 | | | 975 163.00 |
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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 | 4.00 | | | 4.00 |
