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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 155 781.00 | 480 909.00 | 674 872.00 | 1 155 781.00 |
AT Other tangible assets | 4 500.00 | 4 500.00 | | 4 500.00 |
BJ TOTAL (I) | 1 173 834.00 | 485 409.00 | 688 425.00 | 1 173 834.00 |
BL Raw materials, supplies | 1 034.00 | | 1 034.00 | 1 034.00 |
BX Customers and related accounts | 139 407.00 | | 139 407.00 | 139 407.00 |
BZ Other receivables | 274 538.00 | | 274 538.00 | 274 538.00 |
CF Cash and cash equivalents | 36 933.00 | | 36 933.00 | 36 933.00 |
CH Prepaid expenses | 10 127.00 | | 10 127.00 | 10 127.00 |
CJ TOTAL (II) | 462 039.00 | | 462 039.00 | 462 039.00 |
CO Grand total (0 to V) | 1 635 873.00 | 485 409.00 | 1 150 464.00 | 1 635 873.00 |
CU Other investments | 3 553.00 | | 3 553.00 | 3 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 69.00 | | | 69.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 772.00 | | | 59 772.00 |
DK Regulated provisions | 114 459.00 | | | 114 459.00 |
DL TOTAL (I) | 183 100.00 | | | 183 100.00 |
DU Loans and Debts from Credit Institutions (3) | 769 720.00 | | | 769 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 306.00 | | | 148 306.00 |
DX Trade payables and related accounts | 16 890.00 | | | 16 890.00 |
DY Tax and social security liabilities | 32 448.00 | | | 32 448.00 |
EC TOTAL (IV) | 967 364.00 | | | 967 364.00 |
EE Grand total (I to V) | 1 150 464.00 | | | 1 150 464.00 |
EG Accrued income and payables due within one year | 309 326.00 | | | 309 326.00 |
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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 | 300.00 | | 300.00 | 300.00 |
FG Production sold - services | 292 658.00 | | 292 658.00 | 292 658.00 |
FJ Net sales | 292 958.00 | | 292 958.00 | 292 958.00 |
FO Operating subsidies | | | 15 931.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 308 894.00 | |
FU Purchases of raw materials and other supplies | | | 34 381.00 | |
FV Inventory change (raw materials and supplies) | | | 1 213.00 | |
FW Other purchases and external expenses | | | 57 306.00 | |
FX Taxes, duties, and similar payments | | | 972.00 | |
FY Salaries and Wages | | | 31 929.00 | |
FZ Social Security Contributions | | | 9 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 725.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 273 044.00 | |
GG - OPERATING RESULT (I - II) | | | 35 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 7 973.00 | |
GU Total financial expenses (VI) | | | 7 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160 001.00 | | | 160 001.00 |
HC Reversals of provisions and transfers of expenses | 40 504.00 | | | 40 504.00 |
HD Total exceptional income (VII) | 200 504.00 | | | 200 504.00 |
HF Exceptional expenses on capital transactions | 103 732.00 | | | 103 732.00 |
HG Exceptional depreciation and provisions | 64 930.00 | | | 64 930.00 |
HH Total exceptional expenses (VIII) | 168 662.00 | | | 168 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 842.00 | | | 31 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 451.00 | | | 509 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 679.00 | | | 449 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 772.00 | | | 59 772.00 |
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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 | 1 146 782.00 | | 283 052.00 | 1 146 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 553.00 | |
I4 DECREASES Grand Total | | 256 000.00 | 1 173 834.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256 000.00 | 1 160 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 133 281.00 | | 283 000.00 | 1 133 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 501.00 | | 52.00 | 3 501.00 |
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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 | 499 952.00 | 137 725.00 | 152 268.00 | 499 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 952.00 | 137 725.00 | 152 268.00 | 499 952.00 |
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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 | 90 032.00 | 64 930.00 | 40 504.00 | 90 032.00 |
7C Grand total | 90 032.00 | 64 930.00 | 40 504.00 | 90 032.00 |
UJ - Exceptional | | 64 930.00 | 40 504.00 | |
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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 | 44 208.00 | 7 140.00 | 29 512.00 | 44 208.00 |
8B Suppliers and Related Accounts | 16 890.00 | 16 890.00 | | 16 890.00 |
8C Staff and Related Accounts | 3 927.00 | 3 927.00 | | 3 927.00 |
8D Social Security and Other Social Organizations | 3 054.00 | 3 054.00 | | 3 054.00 |
UX Other trade receivables | 139 407.00 | 139 407.00 | | 139 407.00 |
VB VAT | 16 138.00 | 16 138.00 | | 16 138.00 |
VH Loans with a maturity of more than one year at origin | 769 720.00 | 148 750.00 | 513 748.00 | 769 720.00 |
VI Group and Associates | 104 098.00 | 104 098.00 | | 104 098.00 |
VJ Loans taken out during the year | 438 000.00 | | | 438 000.00 |
VK Loans repaid during the year | 205 171.00 | | | 205 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 16.00 | 16.00 | | 16.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 400.00 | 258 400.00 | | 258 400.00 |
VS Prepaid expenses | 10 127.00 | 10 127.00 | | 10 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 072.00 | 424 072.00 | | 424 072.00 |
VW VAT | 25 452.00 | 25 452.00 | | 25 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 364.00 | 309 326.00 | 543 261.00 | 967 364.00 |
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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 | -190.00 | | | -190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 634.00 | | | 4 634.00 |
ST Other accounts | 51 241.00 | | | 51 241.00 |
XQ Rental, rental and co-ownership charges | 1 344.00 | | | 1 344.00 |
YU External personnel | 87.00 | | | 87.00 |
YW Business tax | 1 162.00 | | | 1 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 972.00 | | | 972.00 |
YY Amount of VAT collected | 71 776.00 | | | 71 776.00 |
YZ Total deductible VAT on goods and services | 15 417.00 | | | 15 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 306.00 | | | 57 306.00 |
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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 | 1.00 | | | 1.00 |
