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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 317.00 | 9 609.00 | 7 708.00 | 17 317.00 |
AT Other tangible assets | 24 223.00 | 17 266.00 | 6 956.00 | 24 223.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 41 614.00 | 26 875.00 | 14 738.00 | 41 614.00 |
BL Raw materials, supplies | 51 982.00 | | 51 982.00 | 51 982.00 |
BX Customers and related accounts | 4 329.00 | | 4 329.00 | 4 329.00 |
BZ Other receivables | 16 737.00 | | 16 737.00 | 16 737.00 |
CD Marketable securities | 80 284.00 | | 80 284.00 | 80 284.00 |
CF Cash and cash equivalents | 48 866.00 | | 48 866.00 | 48 866.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 202 669.00 | | 202 669.00 | 202 669.00 |
CO Grand total (0 to V) | 244 282.00 | 26 875.00 | 217 407.00 | 244 282.00 |
CP Shares due in less than one year | 74.00 | | | 74.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 124 322.00 | 129 861.00 | | 124 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 579.00 | -5 539.00 | | -1 579.00 |
DL TOTAL (I) | 150 243.00 | 151 822.00 | | 150 243.00 |
DU Loans and Debts from Credit Institutions (3) | 27 559.00 | 30 000.00 | | 27 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 612.00 | 2 935.00 | | 5 612.00 |
DX Trade payables and related accounts | 18 121.00 | 5 516.00 | | 18 121.00 |
DY Tax and social security liabilities | 15 004.00 | 8 785.00 | | 15 004.00 |
EA Other liabilities | 869.00 | 12.00 | | 869.00 |
EC TOTAL (IV) | 67 165.00 | 47 248.00 | | 67 165.00 |
EE Grand total (I to V) | 217 407.00 | 199 069.00 | | 217 407.00 |
EG Accrued income and payables due within one year | 45 551.00 | | | 45 551.00 |
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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 | 216 008.00 | | 216 008.00 | 216 008.00 |
FG Production sold - services | 2 152.00 | | 2 152.00 | 2 152.00 |
FJ Net sales | 218 160.00 | | 218 160.00 | 218 160.00 |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 224 678.00 | |
FU Purchases of raw materials and other supplies | | | 64 415.00 | |
FV Inventory change (raw materials and supplies) | | | -2 506.00 | |
FW Other purchases and external expenses | | | 123 422.00 | |
FX Taxes, duties, and similar payments | | | 992.00 | |
FY Salaries and Wages | | | 30 316.00 | |
FZ Social Security Contributions | | | 5 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 771.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 226 347.00 | |
GG - OPERATING RESULT (I - II) | | | -1 669.00 | |
GL Other interest and similar income | | | 71.00 | |
GN Positive exchange differences | | | 175.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 107.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 992.00 | | |
HA Exceptional income from management transactions | | 970.00 | | |
HB Exceptional income from capital transactions | 199.00 | | | 199.00 |
HD Total exceptional income (VII) | 199.00 | 970.00 | | 199.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | 35.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 935.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 122.00 | 169 922.00 | | 225 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 701.00 | 175 461.00 | | 226 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 579.00 | -5 539.00 | | -1 579.00 |
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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 | 30 516.00 | | 11 296.00 | 30 516.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 199.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 199.00 | 74.00 | |
I4 DECREASES Grand Total | | 199.00 | 41 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 243.00 | | 11 296.00 | 30 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273.00 | | | 273.00 |
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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 | 23 104.00 | 3 771.00 | | 23 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 104.00 | 3 771.00 | | 23 104.00 |
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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 | 18 121.00 | 18 121.00 | | 18 121.00 |
8C Staff and Related Accounts | 4 274.00 | 4 274.00 | | 4 274.00 |
8D Social Security and Other Social Organizations | 7 101.00 | 7 101.00 | | 7 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 869.00 | 869.00 | | 869.00 |
UT Other financial assets | 74.00 | 74.00 | | 74.00 |
UX Other trade receivables | 4 329.00 | 4 329.00 | | 4 329.00 |
VB VAT | 13 028.00 | 13 028.00 | | 13 028.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 27 543.00 | 5 929.00 | 21 614.00 | 27 543.00 |
VI Group and Associates | 5 612.00 | 5 612.00 | | 5 612.00 |
VK Loans repaid during the year | 2 457.00 | | | 2 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 709.00 | 3 709.00 | | 3 709.00 |
VS Prepaid expenses | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 611.00 | 21 611.00 | | 21 611.00 |
VW VAT | 3 630.00 | 3 630.00 | | 3 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 165.00 | 45 551.00 | 21 614.00 | 67 165.00 |
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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 | 582.00 | 1 468.00 | | 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 245.00 | 10 089.00 | | 8 245.00 |
ST Other accounts | 45 878.00 | 30 614.00 | | 45 878.00 |
XQ Rental, rental and co-ownership charges | 37 690.00 | 19 000.00 | | 37 690.00 |
YT Subcontracting | 30 896.00 | 50 008.00 | | 30 896.00 |
YV Retrocessions of fees, commissions and brokerage | 713.00 | 56.00 | | 713.00 |
YW Business tax | 410.00 | 489.00 | | 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 992.00 | 1 957.00 | | 992.00 |
YY Amount of VAT collected | 30 626.00 | 25 975.00 | | 30 626.00 |
YZ Total deductible VAT on goods and services | 27 506.00 | 25 469.00 | | 27 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 422.00 | 109 767.00 | | 123 422.00 |
