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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 | 3 537.00 | 3 537.00 | | 3 537.00 |
AP Buildings | 6 300.00 | 742.00 | 5 558.00 | 6 300.00 |
AR Technical installations, industrial equipment and tools | 133 585.00 | 94 539.00 | 39 045.00 | 133 585.00 |
AT Other tangible assets | 215 311.00 | 108 338.00 | 106 973.00 | 215 311.00 |
BH Other financial assets | 13 620.00 | | 13 620.00 | 13 620.00 |
BJ TOTAL (I) | 377 352.00 | 207 156.00 | 170 197.00 | 377 352.00 |
BL Raw materials, supplies | 15 784.00 | | 15 784.00 | 15 784.00 |
BN Goods in progress | 20 530.00 | | 20 530.00 | 20 530.00 |
BX Customers and related accounts | 4 884.00 | | 4 884.00 | 4 884.00 |
BZ Other receivables | 1 769.00 | | 1 769.00 | 1 769.00 |
CF Cash and cash equivalents | 61 530.00 | | 61 530.00 | 61 530.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 104 841.00 | | 104 841.00 | 104 841.00 |
CO Grand total (0 to V) | 482 194.00 | 207 156.00 | 275 038.00 | 482 194.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DH Retained earnings | -2.00 | | | -2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 033.00 | | | -1 033.00 |
DL TOTAL (I) | 26 965.00 | | | 26 965.00 |
DU Loans and Debts from Credit Institutions (3) | 105 153.00 | | | 105 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 137.00 | | | 117 137.00 |
DX Trade payables and related accounts | 5 460.00 | | | 5 460.00 |
DY Tax and social security liabilities | 20 322.00 | | | 20 322.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 248 073.00 | | | 248 073.00 |
EE Grand total (I to V) | 275 038.00 | | | 275 038.00 |
EG Accrued income and payables due within one year | 170 659.00 | | | 170 659.00 |
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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 | 663 456.00 | | 663 456.00 | 663 456.00 |
FJ Net sales | 663 456.00 | | 663 456.00 | 663 456.00 |
FM Inventory production | | | -10 635.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 800.00 | |
FQ Other income | | | 2 081.00 | |
FR Total operating income (I) | | | 673 203.00 | |
FU Purchases of raw materials and other supplies | | | 273 419.00 | |
FV Inventory change (raw materials and supplies) | | | -2 874.00 | |
FW Other purchases and external expenses | | | 236 028.00 | |
FX Taxes, duties, and similar payments | | | 3 937.00 | |
FY Salaries and Wages | | | 113 104.00 | |
FZ Social Security Contributions | | | 35 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 255.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 689 829.00 | |
GG - OPERATING RESULT (I - II) | | | -16 626.00 | |
GR Interest and similar expenses | | | 907.00 | |
GU Total financial expenses (VI) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 800.00 | | | 16 800.00 |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | | | 16 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 500.00 | | | 16 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 703.00 | | | 689 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 736.00 | | | 690 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 033.00 | | | -1 033.00 |
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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 | 376 427.00 | | 925.00 | 376 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 620.00 | |
I4 DECREASES Grand Total | | | 377 352.00 | |
IO DECREASES Total including other intangible assets | | | 3 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 537.00 | | | 3 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 270.00 | | 925.00 | 354 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 620.00 | | | 18 620.00 |
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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 | 176 901.00 | 30 255.00 | | 176 901.00 |
PE DEPRECIATION Total including other intangible assets | 3 537.00 | | | 3 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 364.00 | 30 255.00 | | 173 364.00 |
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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 | 5 460.00 | 5 460.00 | | 5 460.00 |
8C Staff and Related Accounts | 4 382.00 | 4 382.00 | | 4 382.00 |
8D Social Security and Other Social Organizations | 9 148.00 | 9 148.00 | | 9 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 13 620.00 | | 13 620.00 | 13 620.00 |
UX Other trade receivables | 4 884.00 | 4 884.00 | | 4 884.00 |
VB VAT | 989.00 | 989.00 | | 989.00 |
VH Loans with a maturity of more than one year at origin | 105 153.00 | 27 738.00 | 77 415.00 | 105 153.00 |
VI Group and Associates | 117 137.00 | 117 137.00 | | 117 137.00 |
VK Loans repaid during the year | 16 675.00 | | | 16 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 904.00 | 1 904.00 | | 1 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | 780.00 | | 780.00 |
VS Prepaid expenses | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 618.00 | 6 998.00 | 13 620.00 | 20 618.00 |
VW VAT | 4 888.00 | 4 888.00 | | 4 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 073.00 | 170 659.00 | 77 415.00 | 248 073.00 |
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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 | 3 058.00 | | | 3 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 070.00 | | | 5 070.00 |
ST Other accounts | 89 263.00 | | | 89 263.00 |
XQ Rental, rental and co-ownership charges | 123 684.00 | | | 123 684.00 |
YT Subcontracting | 18 012.00 | | | 18 012.00 |
YW Business tax | 879.00 | | | 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 937.00 | | | 3 937.00 |
YY Amount of VAT collected | 137 463.00 | | | 137 463.00 |
YZ Total deductible VAT on goods and services | 81 687.00 | | | 81 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 028.00 | | | 236 028.00 |
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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 | 4.00 | | | 4.00 |
