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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 | 1 750.00 | 361.00 | 1 389.00 | 1 750.00 |
AN Land | 6 080.00 | 4 031.00 | 2 049.00 | 6 080.00 |
AR Technical installations, industrial equipment and tools | 395 140.00 | 253 334.00 | 141 806.00 | 395 140.00 |
AT Other tangible assets | 7 204.00 | 5 243.00 | 1 961.00 | 7 204.00 |
BJ TOTAL (I) | 410 175.00 | 262 970.00 | 147 205.00 | 410 175.00 |
BL Raw materials, supplies | 11 210.00 | | 11 210.00 | 11 210.00 |
BX Customers and related accounts | 1 339.00 | | 1 339.00 | 1 339.00 |
BZ Other receivables | 3 821.00 | | 3 821.00 | 3 821.00 |
CF Cash and cash equivalents | 21 166.00 | | 21 166.00 | 21 166.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 37 722.00 | | 37 722.00 | 37 722.00 |
CO Grand total (0 to V) | 447 897.00 | 262 970.00 | 184 927.00 | 447 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 3.00 | | | 3.00 |
DL TOTAL (I) | 4 503.00 | | | 4 503.00 |
DU Loans and Debts from Credit Institutions (3) | 59 907.00 | | | 59 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 108.00 | | | 89 108.00 |
DW Advances and down payments received on current orders | 9 831.00 | | | 9 831.00 |
DX Trade payables and related accounts | 15 010.00 | | | 15 010.00 |
DY Tax and social security liabilities | 6 105.00 | | | 6 105.00 |
EA Other liabilities | 464.00 | | | 464.00 |
EC TOTAL (IV) | 180 424.00 | | | 180 424.00 |
EE Grand total (I to V) | 184 927.00 | | | 184 927.00 |
EG Accrued income and payables due within one year | 150 834.00 | | | 150 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 46 859.00 | | 46 859.00 | 46 859.00 |
FG Production sold - services | 2 503.00 | | 2 503.00 | 2 503.00 |
FJ Net sales | 49 362.00 | | 49 362.00 | 49 362.00 |
FO Operating subsidies | | | 35 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 698.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 85 665.00 | |
FS Purchases of goods (including customs duties) | | | 638.00 | |
FU Purchases of raw materials and other supplies | | | 20 911.00 | |
FV Inventory change (raw materials and supplies) | | | -2 035.00 | |
FW Other purchases and external expenses | | | 29 921.00 | |
FX Taxes, duties, and similar payments | | | 4 109.00 | |
FZ Social Security Contributions | | | 4 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 322.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 94 654.00 | |
GG - OPERATING RESULT (I - II) | | | -8 989.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 698.00 | | | 698.00 |
A2 TOTAL ASSETS | 4 584.00 | | | 4 584.00 |
A4 Equity method investments | 203.00 | | | 203.00 |
HB Exceptional income from capital transactions | 9 983.00 | | | 9 983.00 |
HD Total exceptional income (VII) | 9 983.00 | | | 9 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 983.00 | | | 9 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 648.00 | | | 95 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 648.00 | | | 95 648.00 |
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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 | 392 516.00 | | 17 659.00 | 392 516.00 |
I4 DECREASES Grand Total | | | 410 175.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 425.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 516.00 | | 15 909.00 | 392 516.00 |
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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 | 226 648.00 | 36 322.00 | | 226 648.00 |
PE DEPRECIATION Total including other intangible assets | | 361.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 226 648.00 | 35 960.00 | | 226 648.00 |
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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 | 15 010.00 | 15 010.00 | | 15 010.00 |
8D Social Security and Other Social Organizations | 5 713.00 | 5 713.00 | | 5 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464.00 | 464.00 | | 464.00 |
UX Other trade receivables | 1 339.00 | 1 339.00 | | 1 339.00 |
VB VAT | 3 820.00 | 3 820.00 | | 3 820.00 |
VH Loans with a maturity of more than one year at origin | 59 907.00 | 30 317.00 | 29 590.00 | 59 907.00 |
VI Group and Associates | 89 108.00 | 89 108.00 | | 89 108.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 21 240.00 | | | 21 240.00 |
VS Prepaid expenses | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 347.00 | 5 347.00 | | 5 347.00 |
VW VAT | 392.00 | 392.00 | | 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 593.00 | 141 003.00 | 29 590.00 | 170 593.00 |
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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 | 1 578.00 | | | 1 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 421.00 | | | 421.00 |
ST Other accounts | 16 556.00 | | | 16 556.00 |
XQ Rental, rental and co-ownership charges | 12 945.00 | | | 12 945.00 |
YW Business tax | 2 531.00 | | | 2 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 109.00 | | | 4 109.00 |
YY Amount of VAT collected | 8 475.00 | | | 8 475.00 |
YZ Total deductible VAT on goods and services | 7 246.00 | | | 7 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 921.00 | | | 29 921.00 |
