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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 201.00 | 201.00 | | 201.00 |
AF Concessions, Patents and Similar Rights | 1 090.00 | 461.00 | 628.00 | 1 090.00 |
AR Technical installations, industrial equipment and tools | 1 014 599.00 | 509 321.00 | 505 277.00 | 1 014 599.00 |
AT Other tangible assets | 109 052.00 | 80 629.00 | 28 423.00 | 109 052.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 126 004.00 | 590 613.00 | 535 391.00 | 1 126 004.00 |
BL Raw materials, supplies | 67 325.00 | | 67 325.00 | 67 325.00 |
BR Intermediate and finished products | 21 750.00 | | 21 750.00 | 21 750.00 |
BV Advances and down payments on orders | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | 283 481.00 | | 283 481.00 | 283 481.00 |
BZ Other receivables | 91 433.00 | | 91 433.00 | 91 433.00 |
CF Cash and cash equivalents | 50 520.00 | | 50 520.00 | 50 520.00 |
CH Prepaid expenses | 3 723.00 | | 3 723.00 | 3 723.00 |
CJ TOTAL (II) | 638 232.00 | | 638 232.00 | 638 232.00 |
CO Grand total (0 to V) | 1 764 237.00 | 590 613.00 | 1 173 624.00 | 1 764 237.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DG Other reserves | 307 200.00 | | | 307 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 378.00 | | | -17 378.00 |
DK Regulated provisions | 87 131.00 | | | 87 131.00 |
DL TOTAL (I) | 377 953.00 | | | 377 953.00 |
DU Loans and Debts from Credit Institutions (3) | 580 744.00 | | | 580 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 186.00 | | | 22 186.00 |
DX Trade payables and related accounts | 145 637.00 | | | 145 637.00 |
DY Tax and social security liabilities | 47 102.00 | | | 47 102.00 |
EC TOTAL (IV) | 795 670.00 | | | 795 670.00 |
EE Grand total (I to V) | 1 173 624.00 | | | 1 173 624.00 |
EG Accrued income and payables due within one year | 354 339.00 | | | 354 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 284.00 | | | 1 284.00 |
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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 | 1 208.00 | | 1 208.00 | 1 208.00 |
FD Production sold - goods | 483 508.00 | | 483 508.00 | 483 508.00 |
FG Production sold - services | 575 201.00 | | 575 201.00 | 575 201.00 |
FJ Net sales | 1 059 918.00 | | 1 059 918.00 | 1 059 918.00 |
FM Inventory production | | | 21 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 644.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 1 101 722.00 | |
FS Purchases of goods (including customs duties) | | | 1 645.00 | |
FU Purchases of raw materials and other supplies | | | 317 406.00 | |
FV Inventory change (raw materials and supplies) | | | 22 680.00 | |
FW Other purchases and external expenses | | | 399 169.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
FY Salaries and Wages | | | 123 679.00 | |
FZ Social Security Contributions | | | 26 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 997.00 | |
GE Other Expenses | | | 24 461.00 | |
GF Total Operating Expenses (II) | | | 1 056 184.00 | |
GG - OPERATING RESULT (I - II) | | | 45 538.00 | |
GR Interest and similar expenses | | | 7 050.00 | |
GU Total financial expenses (VI) | | | 7 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 758.00 | | | 38 758.00 |
HC Reversals of provisions and transfers of expenses | 8 750.00 | | | 8 750.00 |
HD Total exceptional income (VII) | 47 508.00 | | | 47 508.00 |
HF Exceptional expenses on capital transactions | 64 127.00 | | | 64 127.00 |
HG Exceptional depreciation and provisions | 39 249.00 | | | 39 249.00 |
HH Total exceptional expenses (VIII) | 103 376.00 | | | 103 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 867.00 | | | -55 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 232.00 | | | 1 149 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 610.00 | | | 1 166 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 378.00 | | | -17 378.00 |
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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 | 1 047 045.00 | | 176 162.00 | 1 047 045.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 201.00 | | | 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 061.00 | |
I4 DECREASES Grand Total | | 97 203.00 | 1 126 004.00 | |
IN DECREASES Start-up, development, or research expenses | | | 201.00 | |
IO DECREASES Total including other intangible assets | | | 1 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 203.00 | 1 123 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090.00 | | | 1 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044 692.00 | | 176 162.00 | 1 044 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 061.00 | | | 1 061.00 |
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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 | 483 692.00 | 139 997.00 | 33 076.00 | 483 692.00 |
CY DEPRECIATION Start-up, development, or research expenses | 201.00 | | | 201.00 |
PE DEPRECIATION Total including other intangible assets | 97.00 | 363.00 | | 97.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 393.00 | 139 633.00 | 33 076.00 | 483 393.00 |
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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 | 56 632.00 | 39 249.00 | 8 750.00 | 56 632.00 |
7C Grand total | 56 632.00 | 39 249.00 | 8 750.00 | 56 632.00 |
UJ - Exceptional | | 39 249.00 | 8 750.00 | |
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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 | 4 366.00 | 4 366.00 | | 4 366.00 |
8B Suppliers and Related Accounts | 145 637.00 | 145 637.00 | | 145 637.00 |
8C Staff and Related Accounts | 2 532.00 | 2 532.00 | | 2 532.00 |
8D Social Security and Other Social Organizations | 4 778.00 | 4 778.00 | | 4 778.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 283 481.00 | 283 481.00 | | 283 481.00 |
VB VAT | 19 889.00 | 19 889.00 | | 19 889.00 |
VG Loans with a maturity of up to one year at origin | 1 284.00 | 1 284.00 | | 1 284.00 |
VH Loans with a maturity of more than one year at origin | 579 459.00 | 138 129.00 | 362 735.00 | 579 459.00 |
VI Group and Associates | 17 820.00 | 17 820.00 | | 17 820.00 |
VJ Loans taken out during the year | 178 000.00 | | | 178 000.00 |
VK Loans repaid during the year | 123 575.00 | | | 123 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 543.00 | 71 543.00 | | 71 543.00 |
VS Prepaid expenses | 3 723.00 | 3 723.00 | | 3 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 637.00 | 378 637.00 | 1 000.00 | 379 637.00 |
VW VAT | 39 512.00 | 39 512.00 | | 39 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 670.00 | 354 339.00 | 362 735.00 | 795 670.00 |
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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 | 412.00 | | | 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 416.00 | | | 3 416.00 |
ST Other accounts | 219 608.00 | | | 219 608.00 |
XQ Rental, rental and co-ownership charges | 90 288.00 | | | 90 288.00 |
YT Subcontracting | 80 060.00 | | | 80 060.00 |
YU External personnel | 5 794.00 | | | 5 794.00 |
YW Business tax | 313.00 | | | 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 725.00 | | | 725.00 |
YY Amount of VAT collected | 141 801.00 | | | 141 801.00 |
YZ Total deductible VAT on goods and services | 101 183.00 | | | 101 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 169.00 | | | 399 169.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
