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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 | 77 533.00 | 61 629.00 | 15 904.00 | 77 533.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 968 705.00 | 816 373.00 | 1 152 332.00 | 1 968 705.00 |
AT Other tangible assets | 179 144.00 | 125 493.00 | 53 651.00 | 179 144.00 |
BB Receivables related to investments | 505.00 | | 505.00 | 505.00 |
BD Other fixed assets | 60 172.00 | | 60 172.00 | 60 172.00 |
BH Other financial assets | 8 251.00 | | 8 251.00 | 8 251.00 |
BJ TOTAL (I) | 2 598 310.00 | 1 003 496.00 | 1 594 814.00 | 2 598 310.00 |
BL Raw materials, supplies | 17 853.00 | | 17 853.00 | 17 853.00 |
BV Advances and down payments on orders | 396.00 | | 396.00 | 396.00 |
BX Customers and related accounts | 232 386.00 | | 232 386.00 | 232 386.00 |
BZ Other receivables | 14 254.00 | | 14 254.00 | 14 254.00 |
CF Cash and cash equivalents | 337 880.00 | | 337 880.00 | 337 880.00 |
CH Prepaid expenses | 20 041.00 | | 20 041.00 | 20 041.00 |
CJ TOTAL (II) | 622 810.00 | | 622 810.00 | 622 810.00 |
CO Grand total (0 to V) | 3 221 120.00 | 1 003 496.00 | 2 217 624.00 | 3 221 120.00 |
CU Other investments | 294 000.00 | | 294 000.00 | 294 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 65 000.00 | | | 65 000.00 |
DE Statutory or contractual reserves | 307 120.00 | | | 307 120.00 |
DG Other reserves | 56 313.00 | | | 56 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 379.00 | | | -44 379.00 |
DJ Investment subsidies | 384 964.00 | | | 384 964.00 |
DL TOTAL (I) | 829 018.00 | | | 829 018.00 |
DU Loans and Debts from Credit Institutions (3) | 975 244.00 | | | 975 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 355.00 | | | 268 355.00 |
DX Trade payables and related accounts | 94 785.00 | | | 94 785.00 |
DY Tax and social security liabilities | 44 509.00 | | | 44 509.00 |
DZ Fixed asset liabilities and related accounts | 5 322.00 | | | 5 322.00 |
EA Other liabilities | 392.00 | | | 392.00 |
EC TOTAL (IV) | 1 388 606.00 | | | 1 388 606.00 |
EE Grand total (I to V) | 2 217 624.00 | | | 2 217 624.00 |
EG Accrued income and payables due within one year | 629 096.00 | | | 629 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 464.00 | | | 464.00 |
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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 | 848 700.00 | 23 726.00 | 872 426.00 | 848 700.00 |
FJ Net sales | 848 700.00 | 23 726.00 | 872 426.00 | 848 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 701.00 | |
FQ Other income | | | 3 995.00 | |
FR Total operating income (I) | | | 892 122.00 | |
FU Purchases of raw materials and other supplies | | | 196 576.00 | |
FV Inventory change (raw materials and supplies) | | | -11 701.00 | |
FW Other purchases and external expenses | | | 241 533.00 | |
FX Taxes, duties, and similar payments | | | 3 268.00 | |
FY Salaries and Wages | | | 266 519.00 | |
FZ Social Security Contributions | | | 96 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 528.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 942 123.00 | |
GG - OPERATING RESULT (I - II) | | | -50 001.00 | |
GL Other interest and similar income | | | 549.00 | |
GP Total financial income (V) | | | 549.00 | |
GR Interest and similar expenses | | | 20 445.00 | |
GU Total financial expenses (VI) | | | 20 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 896.00 | |
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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 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 25 557.00 | | | 25 557.00 |
HD Total exceptional income (VII) | 25 557.00 | | | 25 557.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 517.00 | | | 25 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 228.00 | | | 918 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 608.00 | | | 962 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 379.00 | | | -44 379.00 |
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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 | 1 865 889.00 | | 752 521.00 | 1 865 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362 928.00 | |
I4 DECREASES Grand Total | | 20 100.00 | 2 598 310.00 | |
IO DECREASES Total including other intangible assets | | | 87 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 100.00 | 2 147 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 883.00 | | 17 650.00 | 69 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 727 736.00 | | 440 213.00 | 1 727 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 269.00 | | 294 658.00 | 68 269.00 |
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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 | 874 068.00 | 149 528.00 | 20 100.00 | 874 068.00 |
PE DEPRECIATION Total including other intangible assets | 55 171.00 | 6 457.00 | | 55 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 896.00 | 143 070.00 | 20 100.00 | 818 896.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 266 414.00 | 266 414.00 | | 266 414.00 |
8B Suppliers and Related Accounts | 94 785.00 | 94 785.00 | | 94 785.00 |
8C Staff and Related Accounts | 18 469.00 | 18 469.00 | | 18 469.00 |
8D Social Security and Other Social Organizations | 22 495.00 | 22 495.00 | | 22 495.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 322.00 | 5 322.00 | | 5 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392.00 | 392.00 | | 392.00 |
UL Receivables related to investments | 505.00 | | 505.00 | 505.00 |
UT Other financial assets | 8 251.00 | | 8 251.00 | 8 251.00 |
UX Other trade receivables | 232 386.00 | 232 386.00 | | 232 386.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
VB VAT | 13 113.00 | 13 113.00 | | 13 113.00 |
VG Loans with a maturity of up to one year at origin | 464.00 | 464.00 | | 464.00 |
VH Loans with a maturity of more than one year at origin | 974 779.00 | 215 270.00 | 644 174.00 | 974 779.00 |
VI Group and Associates | 1 941.00 | 1 941.00 | | 1 941.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 160 644.00 | | | 160 644.00 |
VN Other taxes, similar payments | 682.00 | 682.00 | | 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 544.00 | 3 544.00 | | 3 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | 306.00 | | 306.00 |
VS Prepaid expenses | 20 041.00 | 20 041.00 | | 20 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 438.00 | 266 681.00 | 8 756.00 | 275 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 606.00 | 629 096.00 | 644 174.00 | 1 388 606.00 |
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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 | 3 268.00 | | | 3 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 935.00 | | | 17 935.00 |
ST Other accounts | 146 217.00 | | | 146 217.00 |
XQ Rental, rental and co-ownership charges | 41 515.00 | | | 41 515.00 |
YT Subcontracting | 35 865.00 | | | 35 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 268.00 | | | 3 268.00 |
YY Amount of VAT collected | 160 471.00 | | | 160 471.00 |
YZ Total deductible VAT on goods and services | 82 139.00 | | | 82 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 533.00 | | | 241 533.00 |
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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 | 7.00 | | | 7.00 |
