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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AP Buildings | 99 145.00 | 98 848.00 | 297.00 | 99 145.00 |
AR Technical installations, industrial equipment and tools | 137 515.00 | 137 515.00 | | 137 515.00 |
AT Other tangible assets | 320 378.00 | 305 011.00 | 15 367.00 | 320 378.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 641 033.00 | 541 374.00 | 99 659.00 | 641 033.00 |
BL Raw materials, supplies | 5 667.00 | | 5 667.00 | 5 667.00 |
BV Advances and down payments on orders | 3 682.00 | | 3 682.00 | 3 682.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 45 704.00 | | 45 704.00 | 45 704.00 |
CF Cash and cash equivalents | 31 147.00 | | 31 147.00 | 31 147.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 86 199.00 | | 86 199.00 | 86 199.00 |
CO Grand total (0 to V) | 727 232.00 | 541 374.00 | 185 858.00 | 727 232.00 |
CP Shares due in less than one year | 148.00 | | | 148.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 22 691.00 | 22 691.00 | | 22 691.00 |
DG Other reserves | 41 717.00 | 41 717.00 | | 41 717.00 |
DH Retained earnings | -102 996.00 | -13 891.00 | | -102 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 879.00 | -89 105.00 | | -26 879.00 |
DL TOTAL (I) | -57 083.00 | -30 204.00 | | -57 083.00 |
DQ Provisions for Expenses | 2 452.00 | 3 000.00 | | 2 452.00 |
DR TOTAL (IV) | 2 452.00 | 3 000.00 | | 2 452.00 |
DU Loans and Debts from Credit Institutions (3) | 72 819.00 | 81 095.00 | | 72 819.00 |
DX Trade payables and related accounts | 130 800.00 | 129 924.00 | | 130 800.00 |
DY Tax and social security liabilities | 32 171.00 | 29 948.00 | | 32 171.00 |
EA Other liabilities | 4 700.00 | 1 700.00 | | 4 700.00 |
EC TOTAL (IV) | 240 489.00 | 242 667.00 | | 240 489.00 |
EE Grand total (I to V) | 185 858.00 | 215 463.00 | | 185 858.00 |
EG Accrued income and payables due within one year | 175 946.00 | 169 848.00 | | 175 946.00 |
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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 | 669 537.00 | | 669 537.00 | 669 537.00 |
FG Production sold - services | | | | |
FJ Net sales | 669 537.00 | | 669 537.00 | 669 537.00 |
FO Operating subsidies | | | 1 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 674 511.00 | |
FU Purchases of raw materials and other supplies | | | 320 531.00 | |
FV Inventory change (raw materials and supplies) | | | -2 742.00 | |
FW Other purchases and external expenses | | | 149 572.00 | |
FX Taxes, duties, and similar payments | | | 3 475.00 | |
FY Salaries and Wages | | | 188 387.00 | |
FZ Social Security Contributions | | | 25 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 452.00 | |
GE Other Expenses | | | 1 027.00 | |
GF Total Operating Expenses (II) | | | 700 883.00 | |
GG - OPERATING RESULT (I - II) | | | -26 373.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 747.00 | 1 493.00 | | 747.00 |
A4 Equity method investments | 959.00 | 504.00 | | 959.00 |
HA Exceptional income from management transactions | 3 030.00 | 470.00 | | 3 030.00 |
HD Total exceptional income (VII) | 3 030.00 | 470.00 | | 3 030.00 |
HE Exceptional expenses on management operations | 3 208.00 | 3 311.00 | | 3 208.00 |
HH Total exceptional expenses (VIII) | 3 208.00 | 3 311.00 | | 3 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | -2 841.00 | | -178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 541.00 | 512 928.00 | | 677 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 420.00 | 602 033.00 | | 704 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 879.00 | -89 105.00 | | -26 879.00 |
HP References: Equipment leasing | 1 277.00 | | | 1 277.00 |
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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 | 636 883.00 | | 4 150.00 | 636 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148.00 | |
I4 DECREASES Grand Total | | | 641 033.00 | |
IO DECREASES Total including other intangible assets | | | 83 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 847.00 | | | 83 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 888.00 | | 4 150.00 | 552 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148.00 | | | 148.00 |
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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 | 528 416.00 | 12 958.00 | | 528 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 416.00 | 12 958.00 | | 528 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 000.00 | 2 452.00 | 3 000.00 | 3 000.00 |
5Z Total provisions for risks and expenses | 3 000.00 | 2 452.00 | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | 2 452.00 | 3 000.00 | 3 000.00 |
UE of which provisions and reversals: - Operating | | 2 452.00 | 3 000.00 | |
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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 | 130 800.00 | 130 800.00 | | 130 800.00 |
8C Staff and Related Accounts | 21 992.00 | 21 992.00 | | 21 992.00 |
8D Social Security and Other Social Organizations | 8 697.00 | 8 697.00 | | 8 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 700.00 | 4 700.00 | | 4 700.00 |
UT Other financial assets | 148.00 | 148.00 | | 148.00 |
UZ Social Security, other social security organizations | 6 611.00 | 6 611.00 | | 6 611.00 |
VB VAT | 12 737.00 | 12 737.00 | | 12 737.00 |
VH Loans with a maturity of more than one year at origin | 72 819.00 | 8 276.00 | 64 543.00 | 72 819.00 |
VK Loans repaid during the year | 8 276.00 | | | 8 276.00 |
VM Income taxes | 25 879.00 | 25 879.00 | | 25 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 852.00 | 45 852.00 | | 45 852.00 |
VW VAT | 1 199.00 | 1 199.00 | | 1 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 489.00 | 175 946.00 | 64 543.00 | 240 489.00 |
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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 | 1 693.00 | 1 573.00 | | 1 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 678.00 | 14 868.00 | | 12 678.00 |
ST Other accounts | 63 703.00 | 60 059.00 | | 63 703.00 |
XQ Rental, rental and co-ownership charges | 73 192.00 | 79 426.00 | | 73 192.00 |
YW Business tax | 1 782.00 | 2 142.00 | | 1 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 475.00 | 3 715.00 | | 3 475.00 |
YY Amount of VAT collected | 12 280.00 | 11 076.00 | | 12 280.00 |
YZ Total deductible VAT on goods and services | 29 054.00 | 32 653.00 | | 29 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 572.00 | 154 353.00 | | 149 572.00 |
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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 |
