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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 | 123 866.00 | 82 677.00 | 41 190.00 | 123 866.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 197 870.00 | 195 701.00 | 2 169.00 | 197 870.00 |
AR Technical installations, industrial equipment and tools | 253 574.00 | 250 270.00 | 3 304.00 | 253 574.00 |
AT Other tangible assets | 114 335.00 | 109 272.00 | 5 064.00 | 114 335.00 |
BJ TOTAL (I) | 692 695.00 | 637 919.00 | 54 775.00 | 692 695.00 |
BL Raw materials, supplies | 29 727.00 | | 29 727.00 | 29 727.00 |
BN Goods in progress | 2 365.00 | | 2 365.00 | 2 365.00 |
BX Customers and related accounts | 69 233.00 | 4 334.00 | 64 899.00 | 69 233.00 |
BZ Other receivables | 8 357.00 | | 8 357.00 | 8 357.00 |
CF Cash and cash equivalents | 62 627.00 | | 62 627.00 | 62 627.00 |
CH Prepaid expenses | 3 119.00 | | 3 119.00 | 3 119.00 |
CJ TOTAL (II) | 175 427.00 | 4 334.00 | 171 093.00 | 175 427.00 |
CO Grand total (0 to V) | 868 121.00 | 642 253.00 | 225 868.00 | 868 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 40 032.00 | | | 40 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 945.00 | | | -38 945.00 |
DJ Investment subsidies | 17 692.00 | | | 17 692.00 |
DL TOTAL (I) | 60 702.00 | | | 60 702.00 |
DU Loans and Debts from Credit Institutions (3) | 5 247.00 | | | 5 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 033.00 | | | 46 033.00 |
DX Trade payables and related accounts | 47 455.00 | | | 47 455.00 |
DY Tax and social security liabilities | 64 681.00 | | | 64 681.00 |
EA Other liabilities | 1 749.00 | | | 1 749.00 |
EC TOTAL (IV) | 165 166.00 | | | 165 166.00 |
EE Grand total (I to V) | 225 868.00 | | | 225 868.00 |
EG Accrued income and payables due within one year | 162 652.00 | | | 162 652.00 |
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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 | 525 702.00 | | 525 702.00 | 525 702.00 |
FG Production sold - services | 23 298.00 | | 23 298.00 | 23 298.00 |
FJ Net sales | 549 000.00 | | 549 000.00 | 549 000.00 |
FM Inventory production | | | 1 343.00 | |
FO Operating subsidies | | | 8 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 320.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 565 873.00 | |
FU Purchases of raw materials and other supplies | | | 80 222.00 | |
FV Inventory change (raw materials and supplies) | | | 6 775.00 | |
FW Other purchases and external expenses | | | 225 131.00 | |
FX Taxes, duties, and similar payments | | | 13 115.00 | |
FY Salaries and Wages | | | 263 142.00 | |
FZ Social Security Contributions | | | 86 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 334.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 703 713.00 | |
GG - OPERATING RESULT (I - II) | | | -137 840.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 320.00 | | | 7 320.00 |
HA Exceptional income from management transactions | 4 825.00 | | | 4 825.00 |
HB Exceptional income from capital transactions | 6 558.00 | | | 6 558.00 |
HD Total exceptional income (VII) | 11 383.00 | | | 11 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 383.00 | | | 11 383.00 |
HK Income tax | -88 527.00 | | | -88 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 281.00 | | | 577 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 225.00 | | | 616 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 945.00 | | | -38 945.00 |
HP References: Equipment leasing | 15 288.00 | | | 15 288.00 |
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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 | 677 768.00 | | 42 989.00 | 677 768.00 |
I4 DECREASES Grand Total | | 28 062.00 | 692 695.00 | |
IO DECREASES Total including other intangible assets | | | 126 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 062.00 | 565 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 339.00 | | 41 576.00 | 85 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 428.00 | | 1 413.00 | 592 428.00 |
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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 | 617 007.00 | 24 374.00 | 3 462.00 | 617 007.00 |
PE DEPRECIATION Total including other intangible assets | 76 491.00 | 6 186.00 | | 76 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 516.00 | 18 188.00 | 3 462.00 | 540 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 334.00 | | |
7B Total provisions for depreciation | | 4 334.00 | | |
7C Grand total | | 4 334.00 | | |
UE of which provisions and reversals: - Operating | | 4 334.00 | | |
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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 | 47 455.00 | 44 942.00 | 2 514.00 | 47 455.00 |
8C Staff and Related Accounts | 17 118.00 | 17 118.00 | | 17 118.00 |
8D Social Security and Other Social Organizations | 42 476.00 | 42 476.00 | | 42 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 749.00 | 1 749.00 | | 1 749.00 |
UX Other trade receivables | 64 032.00 | 64 032.00 | | 64 032.00 |
VA Doubtful or disputed receivables | 5 201.00 | 5 201.00 | | 5 201.00 |
VB VAT | 2 620.00 | 2 620.00 | | 2 620.00 |
VH Loans with a maturity of more than one year at origin | 5 247.00 | 5 247.00 | | 5 247.00 |
VI Group and Associates | 46 033.00 | 46 033.00 | | 46 033.00 |
VK Loans repaid during the year | 6 439.00 | | | 6 439.00 |
VN Other taxes, similar payments | 3 070.00 | 3 070.00 | | 3 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 667.00 | 2 667.00 | | 2 667.00 |
VS Prepaid expenses | 3 119.00 | 3 119.00 | | 3 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 708.00 | 80 708.00 | | 80 708.00 |
VW VAT | 4 828.00 | 4 828.00 | | 4 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 166.00 | 162 652.00 | 2 514.00 | 165 166.00 |
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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 | 13 115.00 | | | 13 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 391.00 | | | 40 391.00 |
ST Other accounts | 95 847.00 | | | 95 847.00 |
XQ Rental, rental and co-ownership charges | 39 219.00 | | | 39 219.00 |
YQ Equipment leasing commitment | 15 288.00 | | | 15 288.00 |
YT Subcontracting | 49 674.00 | | | 49 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 115.00 | | | 13 115.00 |
YY Amount of VAT collected | 101 680.00 | | | 101 680.00 |
YZ Total deductible VAT on goods and services | 59 150.00 | | | 59 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 131.00 | | | 225 131.00 |
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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 | 10.00 | | | 10.00 |
