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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 | 1 036.00 | 301.00 | 735.00 | 1 036.00 |
AR Technical installations, industrial equipment and tools | 122 678.00 | 75 138.00 | 47 540.00 | 122 678.00 |
AT Other tangible assets | 8 000.00 | 8 000.00 | | 8 000.00 |
AV Fixed assets in progress | 13 391.00 | | 13 391.00 | 13 391.00 |
BD Other fixed assets | 1 175.00 | | 1 175.00 | 1 175.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 146 560.00 | 83 439.00 | 63 121.00 | 146 560.00 |
BL Raw materials, supplies | 1 831.00 | | 1 831.00 | 1 831.00 |
BX Customers and related accounts | 17 074.00 | 1 012.00 | 16 061.00 | 17 074.00 |
BZ Other receivables | 28 950.00 | | 28 950.00 | 28 950.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 10 583.00 | | 10 583.00 | 10 583.00 |
CH Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 59 688.00 | 1 012.00 | 58 676.00 | 59 688.00 |
CO Grand total (0 to V) | 206 249.00 | 84 452.00 | 121 797.00 | 206 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 560.00 | | | 23 560.00 |
DD Legal reserve (1) | 2 356.00 | | | 2 356.00 |
DG Other reserves | 30 836.00 | | | 30 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 030.00 | | | 5 030.00 |
DL TOTAL (I) | 61 782.00 | | | 61 782.00 |
DQ Provisions for Expenses | 1 661.00 | | | 1 661.00 |
DR TOTAL (IV) | 1 661.00 | | | 1 661.00 |
DU Loans and Debts from Credit Institutions (3) | 33 056.00 | | | 33 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 444.00 | | | 11 444.00 |
DW Advances and down payments received on current orders | 333.00 | | | 333.00 |
DX Trade payables and related accounts | 8 695.00 | | | 8 695.00 |
DY Tax and social security liabilities | 4 825.00 | | | 4 825.00 |
EC TOTAL (IV) | 58 353.00 | | | 58 353.00 |
EE Grand total (I to V) | 121 797.00 | | | 121 797.00 |
EG Accrued income and payables due within one year | 31 246.00 | | | 31 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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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 | 91 822.00 | | 91 822.00 | 91 822.00 |
FJ Net sales | 91 822.00 | | 91 822.00 | 91 822.00 |
FN Capitalized production | | | 1 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 712.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 95 615.00 | |
FU Purchases of raw materials and other supplies | | | 40 090.00 | |
FV Inventory change (raw materials and supplies) | | | -1 831.00 | |
FW Other purchases and external expenses | | | 43 233.00 | |
FX Taxes, duties, and similar payments | | | 1 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 012.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 90 042.00 | |
GG - OPERATING RESULT (I - II) | | | 5 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 579.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 580.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 464.00 | | | 464.00 |
HD Total exceptional income (VII) | 464.00 | | | 464.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419.00 | | | 419.00 |
HK Income tax | 896.00 | | | 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 658.00 | | | 96 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 628.00 | | | 91 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 030.00 | | | 5 030.00 |
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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 | 132 133.00 | | 1 036.00 | 132 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 455.00 | |
I4 DECREASES Grand Total | | | 146 560.00 | |
IO DECREASES Total including other intangible assets | | | 1 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 069.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 678.00 | | | 130 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 455.00 | | | 1 455.00 |
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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 | 77 017.00 | 6 423.00 | | 77 017.00 |
PE DEPRECIATION Total including other intangible assets | | 301.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 77 017.00 | 6 122.00 | | 77 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 373.00 | | 2 712.00 | 4 373.00 |
6T Receivables | | 1 012.00 | | |
7B Total provisions for depreciation | | 1 012.00 | | |
7C Grand total | 4 373.00 | 1 012.00 | 2 712.00 | 4 373.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 012.00 | 2 712.00 | |
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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 | 8 695.00 | 8 695.00 | | 8 695.00 |
8E Income Taxes | 896.00 | 896.00 | | 896.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
UX Other trade receivables | 15 960.00 | 15 960.00 | | 15 960.00 |
VA Doubtful or disputed receivables | 1 114.00 | 1 114.00 | | 1 114.00 |
VB VAT | 5 134.00 | 5 134.00 | | 5 134.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 32 941.00 | 5 834.00 | 23 999.00 | 32 941.00 |
VI Group and Associates | 11 444.00 | 11 444.00 | | 11 444.00 |
VJ Loans taken out during the year | 13 008.00 | | | 13 008.00 |
VK Loans repaid during the year | 3 638.00 | | | 3 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 816.00 | 23 816.00 | | 23 816.00 |
VS Prepaid expenses | 1 151.00 | 1 151.00 | | 1 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 454.00 | 47 174.00 | 280.00 | 47 454.00 |
VW VAT | 3 929.00 | 3 929.00 | | 3 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 020.00 | 30 914.00 | 23 999.00 | 58 020.00 |
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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 | 1 108.00 | | | 1 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 252.00 | | | 3 252.00 |
ST Other accounts | 21 349.00 | | | 21 349.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | | | 9 600.00 |
YT Subcontracting | 9 031.00 | | | 9 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 108.00 | | | 1 108.00 |
YY Amount of VAT collected | 11 226.00 | | | 11 226.00 |
YZ Total deductible VAT on goods and services | 10 223.00 | | | 10 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 233.00 | | | 43 233.00 |
