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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 | 2 200 721.00 | 746 466.00 | 1 454 255.00 | 2 200 721.00 |
AT Other tangible assets | 315 223.00 | 173 075.00 | 142 148.00 | 315 223.00 |
BD Other fixed assets | 2 367.00 | | 2 367.00 | 2 367.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 2 521 261.00 | 919 541.00 | 1 601 720.00 | 2 521 261.00 |
BX Customers and related accounts | 353 826.00 | | 353 826.00 | 353 826.00 |
BZ Other receivables | 32 706.00 | | 32 706.00 | 32 706.00 |
CF Cash and cash equivalents | 71 181.00 | | 71 181.00 | 71 181.00 |
CH Prepaid expenses | 13 158.00 | | 13 158.00 | 13 158.00 |
CJ TOTAL (II) | 470 871.00 | | 470 871.00 | 470 871.00 |
CO Grand total (0 to V) | 2 992 132.00 | 919 541.00 | 2 072 591.00 | 2 992 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 580.00 | 68 580.00 | | 68 580.00 |
DB Share, merger, contribution premiums, etc. | 145 116.00 | 145 116.00 | | 145 116.00 |
DD Legal reserve (1) | 6 858.00 | 6 858.00 | | 6 858.00 |
DG Other reserves | 300 277.00 | 292 480.00 | | 300 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 706.00 | 7 797.00 | | 18 706.00 |
DJ Investment subsidies | 13 760.00 | 20 960.00 | | 13 760.00 |
DK Regulated provisions | 49 248.00 | | | 49 248.00 |
DL TOTAL (I) | 602 545.00 | 541 791.00 | | 602 545.00 |
DQ Provisions for Expenses | 6 820.00 | 4 579.00 | | 6 820.00 |
DR TOTAL (IV) | 6 820.00 | 4 579.00 | | 6 820.00 |
DU Loans and Debts from Credit Institutions (3) | 1 152 530.00 | 586 442.00 | | 1 152 530.00 |
DX Trade payables and related accounts | 114 217.00 | 53 828.00 | | 114 217.00 |
DY Tax and social security liabilities | 138 504.00 | 88 830.00 | | 138 504.00 |
DZ Fixed asset liabilities and related accounts | 57 000.00 | | | 57 000.00 |
EA Other liabilities | 974.00 | 272.00 | | 974.00 |
EC TOTAL (IV) | 1 463 226.00 | 729 372.00 | | 1 463 226.00 |
EE Grand total (I to V) | 2 072 591.00 | 1 275 742.00 | | 2 072 591.00 |
EG Accrued income and payables due within one year | 673 910.00 | 336 752.00 | | 673 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 763.00 | 11.00 | | 5 763.00 |
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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 | 1 159 878.00 | | 1 159 878.00 | 1 159 878.00 |
FG Production sold - services | 22 680.00 | | 22 680.00 | 22 680.00 |
FJ Net sales | 1 182 558.00 | | 1 182 558.00 | 1 182 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 691.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 184 253.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 436 666.00 | |
FX Taxes, duties, and similar payments | | | 7 102.00 | |
FY Salaries and Wages | | | 282 887.00 | |
FZ Social Security Contributions | | | 106 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 241.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 281 102.00 | |
GG - OPERATING RESULT (I - II) | | | -96 849.00 | |
GL Other interest and similar income | | | 1 553.00 | |
GP Total financial income (V) | | | 1 553.00 | |
GR Interest and similar expenses | | | 9 271.00 | |
GU Total financial expenses (VI) | | | 9 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 691.00 | 11 482.00 | | 1 691.00 |
A2 TOTAL ASSETS | | -262.00 | | |
HA Exceptional income from management transactions | 6 307.00 | 720.00 | | 6 307.00 |
HB Exceptional income from capital transactions | 186 500.00 | 39 497.00 | | 186 500.00 |
HD Total exceptional income (VII) | 192 807.00 | 40 217.00 | | 192 807.00 |
HE Exceptional expenses on management operations | 361.00 | | | 361.00 |
HF Exceptional expenses on capital transactions | 19 926.00 | 35 192.00 | | 19 926.00 |
HG Exceptional depreciation and provisions | 49 248.00 | | | 49 248.00 |
HH Total exceptional expenses (VIII) | 69 535.00 | 35 192.00 | | 69 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 273.00 | 5 024.00 | | 123 273.00 |
HK Income tax | | -1 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 613.00 | 1 020 085.00 | | 1 378 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 907.00 | 1 012 289.00 | | 1 359 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 706.00 | 7 797.00 | | 18 706.00 |
HP References: Equipment leasing | 2 263.00 | 57 227.00 | | 2 263.00 |
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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 | 1 496 146.00 | | 1 154 696.00 | 1 496 146.00 |
I3 DECREASES Total Financial Fixed Assets | 75 915.00 | -1.00 | 5 317.00 | 75 915.00 |
I4 DECREASES Grand Total | 75 915.00 | 53 666.00 | 2 521 261.00 | 75 915.00 |
IY DECREASES Total Tangible Fixed Assets | | 53 667.00 | 2 515 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 414 914.00 | | 1 154 696.00 | 1 414 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 232.00 | | | 81 232.00 |
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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 | 507 551.00 | 445 731.00 | 33 740.00 | 507 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 551.00 | 445 731.00 | 33 740.00 | 507 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 49 248.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 579.00 | 2 241.00 | | 4 579.00 |
7C Grand total | 4 579.00 | 51 489.00 | | 4 579.00 |
UE of which provisions and reversals: - Operating | | 2 241.00 | | |
UJ - Exceptional | | 49 248.00 | | |
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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 | 114 217.00 | 114 217.00 | | 114 217.00 |
8C Staff and Related Accounts | 47 409.00 | 47 409.00 | | 47 409.00 |
8D Social Security and Other Social Organizations | 65 397.00 | 65 397.00 | | 65 397.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 000.00 | 57 000.00 | | 57 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 974.00 | 974.00 | | 974.00 |
UT Other financial assets | 2 950.00 | | | 2 950.00 |
UX Other trade receivables | 353 826.00 | | | 353 826.00 |
VB VAT | 5 110.00 | | | 5 110.00 |
VG Loans with a maturity of up to one year at origin | 6 268.00 | 6 268.00 | | 6 268.00 |
VH Loans with a maturity of more than one year at origin | 1 146 261.00 | 356 945.00 | 789 316.00 | 1 146 261.00 |
VJ Loans taken out during the year | 840 000.00 | | | 840 000.00 |
VK Loans repaid during the year | 279 856.00 | | | 279 856.00 |
VM Income taxes | 14 927.00 | | | 14 927.00 |
VP Miscellaneous | 11 942.00 | | | 11 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 217.00 | 3 217.00 | | 3 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727.00 | | | 727.00 |
VS Prepaid expenses | 13 158.00 | | | 13 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 640.00 | 399 690.00 | 2 950.00 | 402 640.00 |
VW VAT | 22 482.00 | 22 482.00 | | 22 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 226.00 | 673 910.00 | 789 316.00 | 1 463 226.00 |
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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 | 6 537.00 | 5 021.00 | | 6 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 756.00 | 4 239.00 | | 4 756.00 |
ST Other accounts | 382 535.00 | 358 174.00 | | 382 535.00 |
XQ Rental, rental and co-ownership charges | 38 025.00 | 51 696.00 | | 38 025.00 |
YP Average staff number | 10.00 | 8.00 | | 10.00 |
YQ Equipment leasing commitment | | 6 070.00 | | |
YT Subcontracting | 1 953.00 | 8 895.00 | | 1 953.00 |
YU External personnel | 9 396.00 | 8 982.00 | | 9 396.00 |
YW Business tax | 565.00 | 255.00 | | 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 102.00 | 5 276.00 | | 7 102.00 |
YY Amount of VAT collected | 254 537.00 | 146 245.00 | | 254 537.00 |
YZ Total deductible VAT on goods and services | 72 866.00 | 72 288.00 | | 72 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 436 666.00 | 431 987.00 | | 436 666.00 |
