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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 | 27 901.00 | 18 924.00 | 8 977.00 | 27 901.00 |
AR Technical installations, industrial equipment and tools | 53 921.00 | 37 219.00 | 16 702.00 | 53 921.00 |
AT Other tangible assets | 58 805.00 | 39 764.00 | 19 041.00 | 58 805.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 141 627.00 | 95 907.00 | 45 721.00 | 141 627.00 |
BL Raw materials, supplies | 227 573.00 | | 227 573.00 | 227 573.00 |
BT Goods | 1 594.00 | | 1 594.00 | 1 594.00 |
BV Advances and down payments on orders | 2 375.00 | | 2 375.00 | 2 375.00 |
BX Customers and related accounts | 125 538.00 | 125.00 | 125 413.00 | 125 538.00 |
BZ Other receivables | 5 037.00 | | 5 037.00 | 5 037.00 |
CF Cash and cash equivalents | 114 734.00 | | 114 734.00 | 114 734.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 477 674.00 | 125.00 | 477 549.00 | 477 674.00 |
CO Grand total (0 to V) | 619 301.00 | 96 032.00 | 523 269.00 | 619 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 800.00 | | | 150 800.00 |
DD Legal reserve (1) | 15 080.00 | | | 15 080.00 |
DG Other reserves | 138 280.00 | | | 138 280.00 |
DH Retained earnings | -13 245.00 | | | -13 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 308.00 | | | -39 308.00 |
DL TOTAL (I) | 251 606.00 | | | 251 606.00 |
DU Loans and Debts from Credit Institutions (3) | 137 787.00 | | | 137 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 181.00 | | | 6 181.00 |
DX Trade payables and related accounts | 62 767.00 | | | 62 767.00 |
DY Tax and social security liabilities | 60 130.00 | | | 60 130.00 |
EA Other liabilities | 4 798.00 | | | 4 798.00 |
EC TOTAL (IV) | 271 663.00 | | | 271 663.00 |
EE Grand total (I to V) | 523 269.00 | | | 523 269.00 |
EG Accrued income and payables due within one year | 266 091.00 | | | 266 091.00 |
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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 | 520 647.00 | | 520 647.00 | 520 647.00 |
FG Production sold - services | 24 583.00 | | 24 583.00 | 24 583.00 |
FJ Net sales | 545 230.00 | | 545 230.00 | 545 230.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 040.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 547 817.00 | |
FS Purchases of goods (including customs duties) | | | 1 594.00 | |
FT Inventory change (goods) | | | -1 594.00 | |
FU Purchases of raw materials and other supplies | | | 323 783.00 | |
FV Inventory change (raw materials and supplies) | | | -12 702.00 | |
FW Other purchases and external expenses | | | 106 441.00 | |
FX Taxes, duties, and similar payments | | | 11 786.00 | |
FY Salaries and Wages | | | 128 907.00 | |
FZ Social Security Contributions | | | 29 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 023.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 606 448.00 | |
GG - OPERATING RESULT (I - II) | | | -58 632.00 | |
GL Other interest and similar income | | | 129.00 | |
GN Positive exchange differences | | | 139.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 832.00 | |
GS Negative differences of foreign exchange | | | 238.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 664.00 | | | 14 664.00 |
HA Exceptional income from management transactions | 28 136.00 | | | 28 136.00 |
HD Total exceptional income (VII) | 28 136.00 | | | 28 136.00 |
HE Exceptional expenses on management operations | 8 010.00 | | | 8 010.00 |
HH Total exceptional expenses (VIII) | 8 010.00 | | | 8 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 126.00 | | | 20 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 220.00 | | | 576 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 529.00 | | | 615 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 308.00 | | | -39 308.00 |
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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 | 134 848.00 | | 7 282.00 | 134 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 503.00 | 141 627.00 | |
IO DECREASES Total including other intangible assets | | | 27 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 503.00 | 112 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 901.00 | | | 27 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 947.00 | | 7 282.00 | 105 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 77 181.00 | 19 023.00 | 297.00 | 77 181.00 |
PE DEPRECIATION Total including other intangible assets | 14 241.00 | 4 683.00 | | 14 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 940.00 | 14 340.00 | 297.00 | 62 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 040.00 | | 1 040.00 | 1 040.00 |
6T Receivables | 125.00 | | | 125.00 |
7B Total provisions for depreciation | 1 165.00 | | 1 040.00 | 1 165.00 |
7C Grand total | 1 165.00 | | 1 040.00 | 1 165.00 |
UE of which provisions and reversals: - Operating | | | 1 040.00 | |
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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 | 62 767.00 | 62 767.00 | | 62 767.00 |
8C Staff and Related Accounts | 9 648.00 | 9 648.00 | | 9 648.00 |
8D Social Security and Other Social Organizations | 39 324.00 | 39 324.00 | | 39 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 798.00 | 4 798.00 | | 4 798.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 125 237.00 | 125 237.00 | | 125 237.00 |
VA Doubtful or disputed receivables | 301.00 | 301.00 | | 301.00 |
VB VAT | 2 133.00 | 2 133.00 | | 2 133.00 |
VH Loans with a maturity of more than one year at origin | 137 787.00 | 132 214.00 | 5 572.00 | 137 787.00 |
VI Group and Associates | 6 181.00 | 6 181.00 | | 6 181.00 |
VK Loans repaid during the year | 11 271.00 | | | 11 271.00 |
VN Other taxes, similar payments | 452.00 | 452.00 | | 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 380.00 | 1 380.00 | | 1 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 452.00 | 2 452.00 | | 2 452.00 |
VS Prepaid expenses | 824.00 | 824.00 | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 399.00 | 131 399.00 | 1 000.00 | 132 399.00 |
VW VAT | 9 777.00 | 9 777.00 | | 9 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 663.00 | 266 091.00 | 5 572.00 | 271 663.00 |
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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 | 10 725.00 | | | 10 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 386.00 | | | 7 386.00 |
ST Other accounts | 64 613.00 | | | 64 613.00 |
XQ Rental, rental and co-ownership charges | 21 487.00 | | | 21 487.00 |
YT Subcontracting | 9 256.00 | | | 9 256.00 |
YU External personnel | 3 699.00 | | | 3 699.00 |
YW Business tax | 1 061.00 | | | 1 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 786.00 | | | 11 786.00 |
YY Amount of VAT collected | 94 000.00 | | | 94 000.00 |
YZ Total deductible VAT on goods and services | 80 553.00 | | | 80 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 441.00 | | | 106 441.00 |
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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 | 2.00 | | | 2.00 |
