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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 | 54 402.00 | 44 427.00 | 9 974.00 | 54 402.00 |
AR Technical installations, industrial equipment and tools | 838 867.00 | 528 130.00 | 310 737.00 | 838 867.00 |
AT Other tangible assets | 41 739.00 | 35 145.00 | 6 594.00 | 41 739.00 |
BD Other fixed assets | 2 036.00 | | 2 036.00 | 2 036.00 |
BJ TOTAL (I) | 938 684.00 | 607 702.00 | 330 982.00 | 938 684.00 |
BL Raw materials, supplies | 1 825.00 | | 1 825.00 | 1 825.00 |
BV Advances and down payments on orders | 310 000.00 | | 310 000.00 | 310 000.00 |
BX Customers and related accounts | 451 435.00 | | 451 435.00 | 451 435.00 |
BZ Other receivables | 49 285.00 | | 49 285.00 | 49 285.00 |
CF Cash and cash equivalents | 99 348.00 | | 99 348.00 | 99 348.00 |
CH Prepaid expenses | 7 125.00 | | 7 125.00 | 7 125.00 |
CJ TOTAL (II) | 919 018.00 | | 919 018.00 | 919 018.00 |
CO Grand total (0 to V) | 1 857 703.00 | 607 702.00 | 1 250 000.00 | 1 857 703.00 |
CU Other investments | 1 641.00 | | 1 641.00 | 1 641.00 |
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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 | 120 000.00 | | | 120 000.00 |
DH Retained earnings | -116 336.00 | | | -116 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 033.00 | | | 161 033.00 |
DK Regulated provisions | 51 178.00 | | | 51 178.00 |
DL TOTAL (I) | 224 259.00 | | | 224 259.00 |
DU Loans and Debts from Credit Institutions (3) | 790 525.00 | | | 790 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 586.00 | | | 2 586.00 |
DX Trade payables and related accounts | 80 626.00 | | | 80 626.00 |
DY Tax and social security liabilities | 54 868.00 | | | 54 868.00 |
EA Other liabilities | 97 135.00 | | | 97 135.00 |
EC TOTAL (IV) | 1 025 741.00 | | | 1 025 741.00 |
EE Grand total (I to V) | 1 250 000.00 | | | 1 250 000.00 |
EG Accrued income and payables due within one year | 421 118.00 | | | 421 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 790.00 | | | 30 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 345 319.00 | | 345 319.00 | 345 319.00 |
FJ Net sales | 345 319.00 | | 345 319.00 | 345 319.00 |
FO Operating subsidies | | | 295.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 345 618.00 | |
FU Purchases of raw materials and other supplies | | | 53 166.00 | |
FV Inventory change (raw materials and supplies) | | | 552.00 | |
FW Other purchases and external expenses | | | 85 523.00 | |
FX Taxes, duties, and similar payments | | | 2 620.00 | |
FY Salaries and Wages | | | 9 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 126.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 274 588.00 | |
GG - OPERATING RESULT (I - II) | | | 71 030.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 7 675.00 | |
GU Total financial expenses (VI) | | | 7 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 434 777.00 | | | 434 777.00 |
HC Reversals of provisions and transfers of expenses | 69 167.00 | | | 69 167.00 |
HD Total exceptional income (VII) | 503 943.00 | | | 503 943.00 |
HF Exceptional expenses on capital transactions | 370 550.00 | | | 370 550.00 |
HG Exceptional depreciation and provisions | 35 750.00 | | | 35 750.00 |
HH Total exceptional expenses (VIII) | 406 300.00 | | | 406 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 643.00 | | | 97 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 595.00 | | | 849 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 562.00 | | | 688 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 033.00 | | | 161 033.00 |
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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 | 1 439 031.00 | | 214 654.00 | 1 439 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 677.00 | |
I4 DECREASES Grand Total | | 715 001.00 | 938 684.00 | |
IO DECREASES Total including other intangible assets | | | 54 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 715 001.00 | 880 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 402.00 | | | 54 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 380 986.00 | | 214 621.00 | 1 380 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 644.00 | | 33.00 | 3 644.00 |
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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 | 829 027.00 | 123 126.00 | 344 451.00 | 829 027.00 |
PE DEPRECIATION Total including other intangible assets | 36 183.00 | 8 244.00 | | 36 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 845.00 | 114 881.00 | 344 451.00 | 792 845.00 |
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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 | 84 594.00 | 35 750.00 | 69 167.00 | 84 594.00 |
7C Grand total | 84 594.00 | 35 750.00 | 69 167.00 | 84 594.00 |
UJ - Exceptional | | 35 750.00 | 69 167.00 | |
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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 | 80 626.00 | 80 626.00 | | 80 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 135.00 | 97 135.00 | | 97 135.00 |
UX Other trade receivables | 451 435.00 | 451 435.00 | | 451 435.00 |
VB VAT | 48 502.00 | 48 502.00 | | 48 502.00 |
VH Loans with a maturity of more than one year at origin | 790 525.00 | 185 902.00 | 404 871.00 | 790 525.00 |
VI Group and Associates | 2 586.00 | 2 586.00 | | 2 586.00 |
VJ Loans taken out during the year | 271 000.00 | | | 271 000.00 |
VK Loans repaid during the year | 124 213.00 | | | 124 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 783.00 | 310 783.00 | | 310 783.00 |
VS Prepaid expenses | 7 125.00 | 7 125.00 | | 7 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 845.00 | 817 845.00 | | 817 845.00 |
VW VAT | 54 868.00 | 54 868.00 | | 54 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 741.00 | 421 118.00 | 404 871.00 | 1 025 741.00 |
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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 | 2 620.00 | | | 2 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 114.00 | | | 2 114.00 |
ST Other accounts | 48 640.00 | | | 48 640.00 |
XQ Rental, rental and co-ownership charges | -3 850.00 | | | -3 850.00 |
YT Subcontracting | 11 446.00 | | | 11 446.00 |
YU External personnel | 27 173.00 | | | 27 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 620.00 | | | 2 620.00 |
YY Amount of VAT collected | 39 382.00 | | | 39 382.00 |
YZ Total deductible VAT on goods and services | 30 564.00 | | | 30 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 523.00 | | | 85 523.00 |
