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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 | 2 255.00 | 2 255.00 | | 2 255.00 |
AP Buildings | 177 030.00 | 70 086.00 | 106 944.00 | 177 030.00 |
AR Technical installations, industrial equipment and tools | 760 474.00 | 697 456.00 | 63 018.00 | 760 474.00 |
AT Other tangible assets | 106 417.00 | 86 594.00 | 19 823.00 | 106 417.00 |
BH Other financial assets | 17 110.00 | | 17 110.00 | 17 110.00 |
BJ TOTAL (I) | 1 063 286.00 | 856 391.00 | 206 895.00 | 1 063 286.00 |
BL Raw materials, supplies | 17 626.00 | | 17 626.00 | 17 626.00 |
BN Goods in progress | 1 667.00 | | 1 667.00 | 1 667.00 |
BX Customers and related accounts | 81 116.00 | 25 857.00 | 55 259.00 | 81 116.00 |
BZ Other receivables | 12 877.00 | | 12 877.00 | 12 877.00 |
CF Cash and cash equivalents | 199 698.00 | | 199 698.00 | 199 698.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 312 984.00 | 25 857.00 | 287 127.00 | 312 984.00 |
CO Grand total (0 to V) | 1 376 270.00 | 882 248.00 | 494 022.00 | 1 376 270.00 |
CP Shares due in less than one year | 17 110.00 | | | 17 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 968.00 | 4 968.00 | | 4 968.00 |
DG Other reserves | 127 200.00 | 112 100.00 | | 127 200.00 |
DH Retained earnings | 53.00 | 103.00 | | 53.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 041.00 | 15 051.00 | | -111 041.00 |
DL TOTAL (I) | 66 181.00 | 177 222.00 | | 66 181.00 |
DU Loans and Debts from Credit Institutions (3) | 285 575.00 | 87 609.00 | | 285 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869.00 | 869.00 | | 869.00 |
DW Advances and down payments received on current orders | 2 000.00 | 2 925.00 | | 2 000.00 |
DX Trade payables and related accounts | 62 015.00 | 49 471.00 | | 62 015.00 |
DY Tax and social security liabilities | 42 850.00 | 71 323.00 | | 42 850.00 |
EA Other liabilities | 34 532.00 | 1 226.00 | | 34 532.00 |
EC TOTAL (IV) | 427 841.00 | 213 422.00 | | 427 841.00 |
EE Grand total (I to V) | 494 022.00 | 390 644.00 | | 494 022.00 |
EG Accrued income and payables due within one year | 181 568.00 | 192 196.00 | | 181 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 034.00 | | |
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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 | 33 584.00 | | 33 584.00 | 33 584.00 |
FD Production sold - goods | -800.00 | | -800.00 | -800.00 |
FG Production sold - services | 82 809.00 | | 82 809.00 | 82 809.00 |
FJ Net sales | 115 593.00 | | 115 593.00 | 115 593.00 |
FM Inventory production | | | -771.00 | |
FO Operating subsidies | | | 57 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 766.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 179 423.00 | |
FU Purchases of raw materials and other supplies | | | 10 144.00 | |
FV Inventory change (raw materials and supplies) | | | 7 223.00 | |
FW Other purchases and external expenses | | | 131 483.00 | |
FX Taxes, duties, and similar payments | | | 20 593.00 | |
FY Salaries and Wages | | | 39 636.00 | |
FZ Social Security Contributions | | | 28 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 981.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 297 171.00 | |
GG - OPERATING RESULT (I - II) | | | -117 748.00 | |
GL Other interest and similar income | | | 457.00 | |
GP Total financial income (V) | | | 457.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 766.00 | 6 117.00 | | 6 766.00 |
A2 TOTAL ASSETS | 8 753.00 | | | 8 753.00 |
HA Exceptional income from management transactions | 7 200.00 | 468.00 | | 7 200.00 |
HD Total exceptional income (VII) | 7 200.00 | 468.00 | | 7 200.00 |
HE Exceptional expenses on management operations | 180.00 | 10 537.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 10 537.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 020.00 | -10 069.00 | | 7 020.00 |
HK Income tax | | -2 336.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 080.00 | 990 927.00 | | 187 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 121.00 | 975 877.00 | | 298 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 041.00 | 15 051.00 | | -111 041.00 |
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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 | 1 053 486.00 | | 9 801.00 | 1 053 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 110.00 | |
I4 DECREASES Grand Total | | | 1 063 286.00 | |
IO DECREASES Total including other intangible assets | | | 2 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 043 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 255.00 | | | 2 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034 120.00 | | 9 801.00 | 1 034 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 110.00 | | | 17 110.00 |
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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 | 802 651.00 | 53 740.00 | | 802 651.00 |
PE DEPRECIATION Total including other intangible assets | 2 255.00 | | | 2 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 396.00 | 53 740.00 | | 800 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 877.00 | 5 981.00 | | 19 877.00 |
7B Total provisions for depreciation | 19 877.00 | 5 981.00 | | 19 877.00 |
7C Grand total | 19 877.00 | 5 981.00 | | 19 877.00 |
UE of which provisions and reversals: - Operating | | 5 981.00 | | |
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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 | 62 015.00 | 62 015.00 | | 62 015.00 |
8C Staff and Related Accounts | 5 811.00 | 5 811.00 | | 5 811.00 |
8D Social Security and Other Social Organizations | 26 741.00 | 26 741.00 | | 26 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 532.00 | 34 532.00 | | 34 532.00 |
UT Other financial assets | 17 110.00 | 17 110.00 | | 17 110.00 |
UX Other trade receivables | 48 286.00 | 48 286.00 | | 48 286.00 |
UY Staff and related accounts | 4 482.00 | 4 482.00 | | 4 482.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VA Doubtful or disputed receivables | 32 831.00 | 32 831.00 | | 32 831.00 |
VB VAT | 5 964.00 | 5 964.00 | | 5 964.00 |
VH Loans with a maturity of more than one year at origin | 285 575.00 | 39 302.00 | 246 273.00 | 285 575.00 |
VI Group and Associates | 2 458.00 | 2 458.00 | | 2 458.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 12 000.00 | | | 12 000.00 |
VM Income taxes | 2 336.00 | 2 336.00 | | 2 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 103.00 | 111 103.00 | | 111 103.00 |
VW VAT | 8 672.00 | 8 672.00 | | 8 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 841.00 | 179 568.00 | 246 273.00 | 425 841.00 |
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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 | 11 684.00 | 17 802.00 | | 11 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 350.00 | 13 770.00 | | 1 350.00 |
ST Other accounts | 38 090.00 | 148 050.00 | | 38 090.00 |
XQ Rental, rental and co-ownership charges | 84 499.00 | 193 233.00 | | 84 499.00 |
YQ Equipment leasing commitment | 50.00 | 50.00 | | 50.00 |
YT Subcontracting | 6 653.00 | 20 096.00 | | 6 653.00 |
YU External personnel | 892.00 | 52 685.00 | | 892.00 |
YW Business tax | 8 909.00 | 8 958.00 | | 8 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 593.00 | 26 760.00 | | 20 593.00 |
YY Amount of VAT collected | 23 246.00 | 189 134.00 | | 23 246.00 |
YZ Total deductible VAT on goods and services | 23 816.00 | 80 999.00 | | 23 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 483.00 | 427 835.00 | | 131 483.00 |
