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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 | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 3 674.00 | | 3 674.00 | 3 674.00 |
BJ TOTAL (I) | 3 674.00 | | 3 674.00 | 3 674.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 11 644.00 | 7 238.00 | 4 406.00 | 11 644.00 |
BZ Other receivables | 57 274.00 | | 57 274.00 | 57 274.00 |
CD Marketable securities | 1 733.00 | | 1 733.00 | 1 733.00 |
CF Cash and cash equivalents | 699 322.00 | | 699 322.00 | 699 322.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 769 973.00 | 7 238.00 | 762 734.00 | 769 973.00 |
CO Grand total (0 to V) | 773 647.00 | 7 238.00 | 766 409.00 | 773 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 255.00 | 396 255.00 | | 396 255.00 |
DD Legal reserve (1) | 39 625.00 | 39 625.00 | | 39 625.00 |
DG Other reserves | 192 129.00 | -127 038.00 | | 192 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 819.00 | 319 167.00 | | 99 819.00 |
DL TOTAL (I) | 727 828.00 | 628 009.00 | | 727 828.00 |
DU Loans and Debts from Credit Institutions (3) | | 655 600.00 | | |
DX Trade payables and related accounts | | 209 640.00 | | |
DY Tax and social security liabilities | 38 581.00 | 137 733.00 | | 38 581.00 |
EA Other liabilities | | 9 496.00 | | |
EC TOTAL (IV) | 38 581.00 | 1 012 469.00 | | 38 581.00 |
EE Grand total (I to V) | 766 409.00 | 1 640 478.00 | | 766 409.00 |
EG Accrued income and payables due within one year | 38 581.00 | 930 951.00 | | 38 581.00 |
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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 | 164 983.00 | 1 782.00 | 166 766.00 | 164 983.00 |
FD Production sold - goods | 732 974.00 | 42 908.00 | 775 882.00 | 732 974.00 |
FG Production sold - services | 180 757.00 | | 180 757.00 | 180 757.00 |
FJ Net sales | 1 078 714.00 | 44 691.00 | 1 123 404.00 | 1 078 714.00 |
FM Inventory production | | | -61 619.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 109.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 1 082 065.00 | |
FS Purchases of goods (including customs duties) | | | 182 363.00 | |
FT Inventory change (goods) | | | 13 116.00 | |
FU Purchases of raw materials and other supplies | | | 379 939.00 | |
FV Inventory change (raw materials and supplies) | | | 113 091.00 | |
FW Other purchases and external expenses | | | 187 664.00 | |
FX Taxes, duties, and similar payments | | | 39 457.00 | |
FY Salaries and Wages | | | 206 784.00 | |
FZ Social Security Contributions | | | 75 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 238.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 1 261 537.00 | |
GG - OPERATING RESULT (I - II) | | | -179 472.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 4 458.00 | |
GU Total financial expenses (VI) | | | 4 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 109.00 | 4 950.00 | | 20 109.00 |
HA Exceptional income from management transactions | 4 328.00 | 17 993.00 | | 4 328.00 |
HB Exceptional income from capital transactions | 970 500.00 | 31 480.00 | | 970 500.00 |
HD Total exceptional income (VII) | 974 828.00 | 49 473.00 | | 974 828.00 |
HE Exceptional expenses on management operations | 5 785.00 | 9 173.00 | | 5 785.00 |
HF Exceptional expenses on capital transactions | 650 041.00 | 30 407.00 | | 650 041.00 |
HH Total exceptional expenses (VIII) | 655 826.00 | 39 580.00 | | 655 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319 002.00 | 9 892.00 | | 319 002.00 |
HK Income tax | 35 407.00 | 3 647.00 | | 35 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 057 048.00 | 3 325 009.00 | | 2 057 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 957 229.00 | 3 005 842.00 | | 1 957 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 819.00 | 319 167.00 | | 99 819.00 |
HP References: Equipment leasing | 2 175.00 | 9 833.00 | | 2 175.00 |
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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 | 2 065 558.00 | | | 2 065 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 674.00 | |
I4 DECREASES Grand Total | | 2 061 884.00 | 3 674.00 | |
IO DECREASES Total including other intangible assets | | 47 905.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 013 979.00 | | |
KD ACQUISITIONS Total including other intangible assets | 47 905.00 | | | 47 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 013 979.00 | | | 2 013 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 674.00 | | | 3 674.00 |
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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 | 1 356 458.00 | 55 385.00 | 1 411 843.00 | 1 356 458.00 |
PE DEPRECIATION Total including other intangible assets | 47 678.00 | 129.00 | 47 807.00 | 47 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 308 780.00 | 55 255.00 | 1 364 035.00 | 1 308 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 238.00 | | |
7B Total provisions for depreciation | | 7 238.00 | | |
7C Grand total | | 7 238.00 | | |
UE of which provisions and reversals: - Operating | | 7 238.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 63.00 | 63.00 | | 63.00 |
VA Doubtful or disputed receivables | 11 581.00 | 11 581.00 | | 11 581.00 |
VB VAT | 3 521.00 | 3 521.00 | | 3 521.00 |
VC Group and associates | 28 000.00 | 28 000.00 | | 28 000.00 |
VP Miscellaneous | 21 875.00 | 21 875.00 | | 21 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 878.00 | 3 878.00 | | 3 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 918.00 | 68 918.00 | | 68 918.00 |
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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 | 24 466.00 | 46 356.00 | | 24 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 805.00 | 6 570.00 | | 6 805.00 |
ST Other accounts | 140 413.00 | 379 812.00 | | 140 413.00 |
XQ Rental, rental and co-ownership charges | 14 097.00 | 21 877.00 | | 14 097.00 |
YQ Equipment leasing commitment | 20 445.00 | 25 666.00 | | 20 445.00 |
YU External personnel | 26 348.00 | 32 736.00 | | 26 348.00 |
YW Business tax | 14 991.00 | 40 508.00 | | 14 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 457.00 | 86 864.00 | | 39 457.00 |
YY Amount of VAT collected | 68 332.00 | 176 997.00 | | 68 332.00 |
YZ Total deductible VAT on goods and services | 79 881.00 | 195 445.00 | | 79 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 664.00 | 440 995.00 | | 187 664.00 |
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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 | 16.00 | | | 16.00 |
