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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 801.00 | 801.00 | | 801.00 |
AN Land | 102 180.00 | | 102 180.00 | 102 180.00 |
AP Buildings | 1 056 455.00 | 311 980.00 | 744 475.00 | 1 056 455.00 |
AR Technical installations, industrial equipment and tools | 291 494.00 | 221 979.00 | 69 515.00 | 291 494.00 |
AT Other tangible assets | 4 270.00 | 4 270.00 | | 4 270.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 1 457 115.00 | 539 030.00 | 918 085.00 | 1 457 115.00 |
BR Intermediate and finished products | 5 104.00 | | 5 104.00 | 5 104.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 728 004.00 | | 728 004.00 | 728 004.00 |
BZ Other receivables | 89 536.00 | | 89 536.00 | 89 536.00 |
CB Subscribed and called capital, not paid | 6 565.00 | | 6 565.00 | 6 565.00 |
CF Cash and cash equivalents | 153.00 | | 153.00 | 153.00 |
CH Prepaid expenses | 34 927.00 | | 34 927.00 | 34 927.00 |
CJ TOTAL (II) | 864 290.00 | | 864 290.00 | 864 290.00 |
CO Grand total (0 to V) | 2 321 405.00 | 539 030.00 | 1 782 375.00 | 2 321 405.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
CU Other investments | 1 382.00 | | 1 382.00 | 1 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 054.00 | 14 054.00 | | 14 054.00 |
DD Legal reserve (1) | 14 054.00 | 12 533.00 | | 14 054.00 |
DF Regulated reserves (1) | 44 188.00 | 41 464.00 | | 44 188.00 |
DG Other reserves | 368 543.00 | 331 631.00 | | 368 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 080.00 | 41 158.00 | | -19 080.00 |
DL TOTAL (I) | 421 759.00 | 440 839.00 | | 421 759.00 |
DU Loans and Debts from Credit Institutions (3) | 602 075.00 | 627 369.00 | | 602 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462.00 | 462.00 | | 462.00 |
DW Advances and down payments received on current orders | 35 131.00 | 36 125.00 | | 35 131.00 |
DX Trade payables and related accounts | 27 553.00 | 30 165.00 | | 27 553.00 |
DY Tax and social security liabilities | 73 179.00 | 55 065.00 | | 73 179.00 |
EA Other liabilities | 574 407.00 | 486 689.00 | | 574 407.00 |
EB Prepaid income (2) | 47 808.00 | 45 833.00 | | 47 808.00 |
EC TOTAL (IV) | 1 360 616.00 | 1 281 709.00 | | 1 360 616.00 |
EE Grand total (I to V) | 1 782 375.00 | 1 722 548.00 | | 1 782 375.00 |
EG Accrued income and payables due within one year | 900 068.00 | 759 284.00 | | 900 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 325.00 | 26 001.00 | | 79 325.00 |
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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 | 624 611.00 | | 624 611.00 | 624 611.00 |
FG Production sold - services | 116 014.00 | | 116 014.00 | 116 014.00 |
FJ Net sales | 740 624.00 | | 740 624.00 | 740 624.00 |
FM Inventory production | | | -620.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 018.00 | |
FQ Other income | | | 3 204.00 | |
FR Total operating income (I) | | | 746 726.00 | |
FU Purchases of raw materials and other supplies | | | 590 650.00 | |
FW Other purchases and external expenses | | | 73 839.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
FY Salaries and Wages | | | 14 080.00 | |
FZ Social Security Contributions | | | 3 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 008.00 | |
GE Other Expenses | | | 22 150.00 | |
GF Total Operating Expenses (II) | | | 750 971.00 | |
GG - OPERATING RESULT (I - II) | | | -4 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 14 828.00 | |
GU Total financial expenses (VI) | | | 14 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 018.00 | 933.00 | | 2 018.00 |
HE Exceptional expenses on management operations | 12.00 | 113.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 113.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -113.00 | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 732.00 | 1 228 326.00 | | 746 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 812.00 | 1 187 168.00 | | 765 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 080.00 | 41 158.00 | | -19 080.00 |
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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 | 1 457 109.00 | | 6.00 | 1 457 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 915.00 | |
I4 DECREASES Grand Total | | | 1 457 115.00 | |
IO DECREASES Total including other intangible assets | | | 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 454 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 801.00 | | | 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 454 399.00 | | | 1 454 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 909.00 | | 6.00 | 1 909.00 |
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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 | 493 022.00 | 46 008.00 | | 493 022.00 |
PE DEPRECIATION Total including other intangible assets | 801.00 | | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 221.00 | 46 008.00 | | 492 221.00 |
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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 | 27 553.00 | 27 553.00 | | 27 553.00 |
8D Social Security and Other Social Organizations | 10 584.00 | 10 584.00 | | 10 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 400.00 | 6 400.00 | | 6 400.00 |
8L Deferred income | 47 808.00 | 47 808.00 | | 47 808.00 |
UL Receivables related to investments | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 151.00 | 151.00 | | 151.00 |
UX Other trade receivables | 728 004.00 | 728 004.00 | | 728 004.00 |
VB VAT | 36 228.00 | 36 228.00 | | 36 228.00 |
VC Group and associates | 59 837.00 | 59 837.00 | | 59 837.00 |
VG Loans with a maturity of up to one year at origin | 79 651.00 | 79 651.00 | | 79 651.00 |
VH Loans with a maturity of more than one year at origin | 522 424.00 | 61 877.00 | 263 521.00 | 522 424.00 |
VI Group and Associates | 568 469.00 | 568 469.00 | | 568 469.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 75 209.00 | | | 75 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 34 927.00 | 34 927.00 | | 34 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 184.00 | 859 184.00 | | 859 184.00 |
VW VAT | 60 795.00 | 60 795.00 | | 60 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 484.00 | 864 937.00 | 263 521.00 | 1 325 484.00 |
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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 | 473.00 | 391.00 | | 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 116.00 | 14 694.00 | | 14 116.00 |
ST Other accounts | 32 063.00 | 48 292.00 | | 32 063.00 |
XQ Rental, rental and co-ownership charges | 1 173.00 | 3 198.00 | | 1 173.00 |
YT Subcontracting | 26 487.00 | 21 449.00 | | 26 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 473.00 | 391.00 | | 473.00 |
YY Amount of VAT collected | 63 897.00 | 109 168.00 | | 63 897.00 |
YZ Total deductible VAT on goods and services | 49 078.00 | 51 975.00 | | 49 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 839.00 | 87 634.00 | | 73 839.00 |
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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 | 1.00 | | | 1.00 |
