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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 | 37 097.00 | 2 034.00 | 35 063.00 | 37 097.00 |
AP Buildings | 13 000.00 | 5 790.00 | 7 209.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 97 095.00 | 87 537.00 | 9 557.00 | 97 095.00 |
AT Other tangible assets | 489 073.00 | 322 186.00 | 166 886.00 | 489 073.00 |
BH Other financial assets | 7 617.00 | | 7 617.00 | 7 617.00 |
BJ TOTAL (I) | 643 883.00 | 417 549.00 | 226 333.00 | 643 883.00 |
BL Raw materials, supplies | 2 600.00 | | 2 600.00 | 2 600.00 |
BT Goods | 2 382.00 | | 2 382.00 | 2 382.00 |
BV Advances and down payments on orders | 4 193.00 | | 4 193.00 | 4 193.00 |
BZ Other receivables | 28 463.00 | | 28 460.00 | 28 463.00 |
CF Cash and cash equivalents | 311 288.00 | | 311 288.00 | 311 288.00 |
CH Prepaid expenses | 3 241.00 | | 3 241.00 | 3 241.00 |
CJ TOTAL (II) | 352 166.00 | | 352 166.00 | 352 166.00 |
CO Grand total (0 to V) | 996 049.00 | 417 549.00 | 578 500.00 | 996 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 875.00 | | | 31 875.00 |
DB Share, merger, contribution premiums, etc. | 23 750.00 | | | 23 750.00 |
DD Legal reserve (1) | 3 188.00 | | | 3 188.00 |
DF Regulated reserves (1) | 538.00 | | | 538.00 |
DH Retained earnings | 183 490.00 | | | 183 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 491.00 | | | -12 491.00 |
DL TOTAL (I) | 230 350.00 | | | 230 350.00 |
DU Loans and Debts from Credit Institutions (3) | 186 405.00 | | | 186 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 935.00 | | | 108 935.00 |
DX Trade payables and related accounts | 28 996.00 | | | 28 996.00 |
DY Tax and social security liabilities | 21 611.00 | | | 21 611.00 |
EA Other liabilities | 2 198.00 | | | 2 198.00 |
EC TOTAL (IV) | 348 150.00 | | | 348 150.00 |
EE Grand total (I to V) | 578 500.00 | | | 578 500.00 |
EG Accrued income and payables due within one year | 163 001.00 | | | 163 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 257.00 | | | 1 257.00 |
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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 | 311 934.00 | | 311 934.00 | 311 934.00 |
FJ Net sales | 311 934.00 | | 311 934.00 | 311 934.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 313 184.00 | |
FS Purchases of goods (including customs duties) | | | 13 168.00 | |
FT Inventory change (goods) | | | 1 124.00 | |
FU Purchases of raw materials and other supplies | | | 48 534.00 | |
FV Inventory change (raw materials and supplies) | | | 328.00 | |
FW Other purchases and external expenses | | | 132 879.00 | |
FX Taxes, duties, and similar payments | | | 7 005.00 | |
FY Salaries and Wages | | | 81 433.00 | |
FZ Social Security Contributions | | | 8 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 929.00 | |
GE Other Expenses | | | 1 443.00 | |
GF Total Operating Expenses (II) | | | 323 531.00 | |
GG - OPERATING RESULT (I - II) | | | -10 346.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 152.00 | |
GU Total financial expenses (VI) | | | 2 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 443.00 | | | 1 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 191.00 | | | 313 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 683.00 | | | 325 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 491.00 | | | -12 491.00 |
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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 | 623 735.00 | | 20 148.00 | 623 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 617.00 | |
I4 DECREASES Grand Total | | | 643 883.00 | |
IO DECREASES Total including other intangible assets | | | 37 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 097.00 | | | 37 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 020.00 | | 20 148.00 | 579 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 617.00 | | | 7 617.00 |
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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 | 388 619.00 | 28 929.00 | | 388 619.00 |
PE DEPRECIATION Total including other intangible assets | 2 034.00 | | | 2 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 585.00 | 28 929.00 | | 386 585.00 |
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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 | 28 997.00 | 28 997.00 | | 28 997.00 |
8D Social Security and Other Social Organizations | 21 612.00 | 21 612.00 | | 21 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 198.00 | 2 198.00 | | 2 198.00 |
UT Other financial assets | 7 618.00 | | 7 618.00 | 7 618.00 |
UX Other trade receivables | 28 460.00 | 28 460.00 | | 28 460.00 |
VG Loans with a maturity of up to one year at origin | 1 257.00 | 1 257.00 | | 1 257.00 |
VH Loans with a maturity of more than one year at origin | 185 149.00 | | | 185 149.00 |
VI Group and Associates | 108 937.00 | 108 937.00 | | 108 937.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 3 739.00 | | | 3 739.00 |
VS Prepaid expenses | 3 241.00 | 3 241.00 | | 3 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 319.00 | 31 702.00 | 7 618.00 | 39 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 150.00 | 163 001.00 | | 348 150.00 |
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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 | 4 113.00 | | | 4 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 018.00 | | | 5 018.00 |
ST Other accounts | 55 380.00 | | | 55 380.00 |
XQ Rental, rental and co-ownership charges | 66 302.00 | | | 66 302.00 |
YT Subcontracting | 6 178.00 | | | 6 178.00 |
YW Business tax | 2 892.00 | | | 2 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 005.00 | | | 7 005.00 |
YY Amount of VAT collected | 35 202.00 | | | 35 202.00 |
YZ Total deductible VAT on goods and services | 26 525.00 | | | 26 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 879.00 | | | 132 879.00 |
