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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 | 108.00 | 108.00 | | 108.00 |
AP Buildings | 2 325.00 | 204.00 | 2 121.00 | 2 325.00 |
AR Technical installations, industrial equipment and tools | 273 904.00 | 170 088.00 | 103 817.00 | 273 904.00 |
AT Other tangible assets | 9 628.00 | 9 418.00 | 210.00 | 9 628.00 |
BJ TOTAL (I) | 287 420.00 | 179 817.00 | 107 603.00 | 287 420.00 |
BL Raw materials, supplies | 13 104.00 | | 13 104.00 | 13 104.00 |
BX Customers and related accounts | 32 483.00 | | 32 483.00 | 32 483.00 |
BZ Other receivables | 12 828.00 | | 12 828.00 | 12 828.00 |
CF Cash and cash equivalents | 17 616.00 | | 17 616.00 | 17 616.00 |
CH Prepaid expenses | 8 049.00 | | 8 049.00 | 8 049.00 |
CJ TOTAL (II) | 84 080.00 | | 84 080.00 | 84 080.00 |
CO Grand total (0 to V) | 371 501.00 | 179 817.00 | 191 684.00 | 371 501.00 |
CU Other investments | 1 455.00 | | 1 455.00 | 1 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 11 000.00 | | | 11 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 770.00 | | | 12 770.00 |
DK Regulated provisions | 30 347.00 | | | 30 347.00 |
DL TOTAL (I) | 62 501.00 | | | 62 501.00 |
DU Loans and Debts from Credit Institutions (3) | 75 571.00 | | | 75 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 220.00 | | | 14 220.00 |
DX Trade payables and related accounts | 23 572.00 | | | 23 572.00 |
DY Tax and social security liabilities | 15 820.00 | | | 15 820.00 |
EC TOTAL (IV) | 129 182.00 | | | 129 182.00 |
EE Grand total (I to V) | 191 684.00 | | | 191 684.00 |
EG Accrued income and payables due within one year | 80 304.00 | | | 80 304.00 |
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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 | 310 789.00 | | 310 789.00 | 310 789.00 |
FJ Net sales | 310 789.00 | | 310 789.00 | 310 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 311 626.00 | |
FU Purchases of raw materials and other supplies | | | 85 966.00 | |
FV Inventory change (raw materials and supplies) | | | -4 504.00 | |
FW Other purchases and external expenses | | | 55 024.00 | |
FX Taxes, duties, and similar payments | | | 3 418.00 | |
FY Salaries and Wages | | | 102 018.00 | |
FZ Social Security Contributions | | | 26 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 196.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 292 918.00 | |
GG - OPERATING RESULT (I - II) | | | 18 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 821.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HG Exceptional depreciation and provisions | 4 956.00 | | | 4 956.00 |
HH Total exceptional expenses (VIII) | 5 140.00 | | | 5 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 140.00 | | | -5 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 649.00 | | | 311 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 879.00 | | | 298 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 770.00 | | | 12 770.00 |
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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 | 285 095.00 | | 2 325.00 | 285 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 455.00 | |
I4 DECREASES Grand Total | | | 287 420.00 | |
IO DECREASES Total including other intangible assets | | | 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 108.00 | | | 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 533.00 | | 2 325.00 | 283 533.00 |
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 | 155 621.00 | 24 196.00 | | 155 621.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 514.00 | 24 196.00 | | 155 514.00 |
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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 | 25 391.00 | 4 956.00 | | 25 391.00 |
7C Grand total | 25 391.00 | 4 956.00 | | 25 391.00 |
UJ - Exceptional | | 4 956.00 | | |
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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 | 23 572.00 | 23 572.00 | | 23 572.00 |
8C Staff and Related Accounts | 4 454.00 | 4 454.00 | | 4 454.00 |
8D Social Security and Other Social Organizations | 2 976.00 | 2 976.00 | | 2 976.00 |
UX Other trade receivables | 28 983.00 | 28 983.00 | | 28 983.00 |
VA Doubtful or disputed receivables | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 75 571.00 | 26 692.00 | 48 879.00 | 75 571.00 |
VI Group and Associates | 14 220.00 | 14 220.00 | | 14 220.00 |
VK Loans repaid during the year | 28 395.00 | | | 28 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082.00 | 1 082.00 | | 1 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 655.00 | 12 655.00 | | 12 655.00 |
VS Prepaid expenses | 8 049.00 | 8 049.00 | | 8 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 360.00 | 53 360.00 | | 53 360.00 |
VW VAT | 7 308.00 | 7 308.00 | | 7 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 182.00 | 80 304.00 | 48 879.00 | 129 182.00 |
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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 | 3 042.00 | | | 3 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 321.00 | | | 6 321.00 |
ST Other accounts | 48 703.00 | | | 48 703.00 |
YW Business tax | 376.00 | | | 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 418.00 | | | 3 418.00 |
YY Amount of VAT collected | 62 158.00 | | | 62 158.00 |
YZ Total deductible VAT on goods and services | 28 832.00 | | | 28 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 024.00 | | | 55 024.00 |
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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 | 2.00 | | | 2.00 |
