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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 | 1 598.00 | 1 598.00 | | 1 598.00 |
AP Buildings | 1 567.00 | 1 567.00 | | 1 567.00 |
AR Technical installations, industrial equipment and tools | 112 685.00 | 91 627.00 | 21 058.00 | 112 685.00 |
AT Other tangible assets | 81 489.00 | 56 173.00 | 25 316.00 | 81 489.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 198 248.00 | 150 965.00 | 47 283.00 | 198 248.00 |
BL Raw materials, supplies | 23 347.00 | | 23 347.00 | 23 347.00 |
BX Customers and related accounts | 71 670.00 | 8 252.00 | 63 418.00 | 71 670.00 |
BZ Other receivables | 19 657.00 | | 19 657.00 | 19 657.00 |
CF Cash and cash equivalents | 13 449.00 | | 13 449.00 | 13 449.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 129 353.00 | 8 252.00 | 121 100.00 | 129 353.00 |
CO Grand total (0 to V) | 327 600.00 | 159 217.00 | 168 383.00 | 327 600.00 |
CR Shares due in more than one year | 29 517.00 | | | 29 517.00 |
CU Other investments | 309.00 | | 309.00 | 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 67 461.00 | | | 67 461.00 |
DH Retained earnings | 4 767.00 | | | 4 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 031.00 | | | -39 031.00 |
DL TOTAL (I) | 41 581.00 | | | 41 581.00 |
DP Provisions for Risks | 11 650.00 | | | 11 650.00 |
DR TOTAL (IV) | 11 650.00 | | | 11 650.00 |
DU Loans and Debts from Credit Institutions (3) | 34 979.00 | | | 34 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 008.00 | | | 22 008.00 |
DW Advances and down payments received on current orders | 2 240.00 | | | 2 240.00 |
DX Trade payables and related accounts | 28 126.00 | | | 28 126.00 |
DY Tax and social security liabilities | 27 763.00 | | | 27 763.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 115 152.00 | | | 115 152.00 |
EE Grand total (I to V) | 168 383.00 | | | 168 383.00 |
EG Accrued income and payables due within one year | 74 034.00 | | | 74 034.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 231.00 | | 231.00 | 231.00 |
FD Production sold - goods | 381 387.00 | | 381 387.00 | 381 387.00 |
FG Production sold - services | 58.00 | | 58.00 | 58.00 |
FJ Net sales | 381 444.00 | | 381 444.00 | 381 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 442.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 430 893.00 | |
FU Purchases of raw materials and other supplies | | | 88 416.00 | |
FV Inventory change (raw materials and supplies) | | | 2 340.00 | |
FW Other purchases and external expenses | | | 119 052.00 | |
FX Taxes, duties, and similar payments | | | 1 032.00 | |
FY Salaries and Wages | | | 127 421.00 | |
FZ Social Security Contributions | | | 63 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 150.00 | |
GE Other Expenses | | | 39 996.00 | |
GF Total Operating Expenses (II) | | | 470 420.00 | |
GG - OPERATING RESULT (I - II) | | | -39 527.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 830.00 | | | 12 830.00 |
HA Exceptional income from management transactions | 391.00 | | | 391.00 |
HB Exceptional income from capital transactions | 442.00 | | | 442.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 13 914.00 | | | 13 914.00 |
HH Total exceptional expenses (VIII) | 13 914.00 | | | 13 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | | | 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 726.00 | | | 431 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 757.00 | | | 470 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 031.00 | | | -39 031.00 |
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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 | 191 132.00 | | 26 710.00 | 191 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 909.00 | |
I4 DECREASES Grand Total | | 19 595.00 | 198 247.00 | |
IO DECREASES Total including other intangible assets | | | 1 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 595.00 | 195 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 598.00 | | | 1 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 626.00 | | 26 710.00 | 188 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 909.00 | | | 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 | 151 739.00 | 18 821.00 | 19 595.00 | 151 739.00 |
PE DEPRECIATION Total including other intangible assets | 1 598.00 | | | 1 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 141.00 | 18 821.00 | 19 595.00 | 150 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 500.00 | 6 150.00 | | 5 500.00 |
6T Receivables | 39 067.00 | 5 797.00 | 36 612.00 | 39 067.00 |
7B Total provisions for depreciation | 39 067.00 | 5 797.00 | 36 612.00 | 39 067.00 |
7C Grand total | 44 567.00 | 11 947.00 | 36 612.00 | 44 567.00 |
UE of which provisions and reversals: - Operating | | 11 947.00 | 36 612.00 | |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 28 126.00 | 28 126.00 | | 28 126.00 |
8C Staff and Related Accounts | 6 907.00 | 6 907.00 | | 6 907.00 |
8D Social Security and Other Social Organizations | 9 984.00 | 9 984.00 | | 9 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 71 670.00 | 57 043.00 | 14 628.00 | 71 670.00 |
UZ Social Security, other social security organizations | 3 061.00 | 3 061.00 | | 3 061.00 |
VB VAT | 4 723.00 | 2 685.00 | 2 038.00 | 4 723.00 |
VH Loans with a maturity of more than one year at origin | 34 979.00 | 18 101.00 | 16 878.00 | 34 979.00 |
VI Group and Associates | 22 000.00 | | 22 000.00 | 22 000.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 16 718.00 | | | 16 718.00 |
VM Income taxes | 12 851.00 | | 12 851.00 | 12 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 083.00 | 2 083.00 | | 2 083.00 |
VS Prepaid expenses | 1 230.00 | 1 230.00 | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 157.00 | 63 040.00 | 30 117.00 | 93 157.00 |
VW VAT | 10 530.00 | 10 530.00 | | 10 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 912.00 | 74 034.00 | 38 878.00 | 112 912.00 |
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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 | 1 032.00 | | | 1 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 814.00 | | | 10 814.00 |
ST Other accounts | 70 219.00 | | | 70 219.00 |
XQ Rental, rental and co-ownership charges | 9 228.00 | | | 9 228.00 |
YT Subcontracting | 25 018.00 | | | 25 018.00 |
YU External personnel | 3 772.00 | | | 3 772.00 |
YW Business tax | 613.00 | | | 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 032.00 | | | 1 032.00 |
YY Amount of VAT collected | 58 247.00 | | | 58 247.00 |
YZ Total deductible VAT on goods and services | 34 244.00 | | | 34 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 052.00 | | | 119 052.00 |
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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 | 5.00 | | | 5.00 |
