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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 150.00 | 3 450.00 | 1 700.00 | 5 150.00 |
AR Technical installations, industrial equipment and tools | 734 217.00 | 418 594.00 | 315 623.00 | 734 217.00 |
AT Other tangible assets | 37 560.00 | 37 560.00 | | 37 560.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 76 348.00 | | 76 348.00 | 76 348.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 856 489.00 | 459 604.00 | 396 885.00 | 856 489.00 |
BL Raw materials, supplies | 1 381.00 | | 1 381.00 | 1 381.00 |
BV Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 240 485.00 | | 240 485.00 | 240 485.00 |
BZ Other receivables | 31 436.00 | | 31 436.00 | 31 436.00 |
CF Cash and cash equivalents | 99 729.00 | | 99 729.00 | 99 729.00 |
CH Prepaid expenses | 10 719.00 | | 10 719.00 | 10 719.00 |
CJ TOTAL (II) | 383 980.00 | | 383 980.00 | 383 980.00 |
CO Grand total (0 to V) | 1 240 469.00 | 459 604.00 | 780 865.00 | 1 240 469.00 |
CU Other investments | 2 865.00 | | 2 865.00 | 2 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 324.00 | | | 12 324.00 |
DK Regulated provisions | 70 650.00 | | | 70 650.00 |
DL TOTAL (I) | 115 974.00 | | | 115 974.00 |
DU Loans and Debts from Credit Institutions (3) | 234 232.00 | | | 234 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 642.00 | | | 217 642.00 |
DW Advances and down payments received on current orders | 94 421.00 | | | 94 421.00 |
DX Trade payables and related accounts | 65 659.00 | | | 65 659.00 |
DY Tax and social security liabilities | 35 520.00 | | | 35 520.00 |
EA Other liabilities | 17 417.00 | | | 17 417.00 |
EC TOTAL (IV) | 664 891.00 | | | 664 891.00 |
EE Grand total (I to V) | 780 865.00 | | | 780 865.00 |
EG Accrued income and payables due within one year | 503 007.00 | | | 503 007.00 |
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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 | 260 893.00 | | 260 893.00 | 260 893.00 |
FJ Net sales | 260 893.00 | | 260 893.00 | 260 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 729.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 269 625.00 | |
FU Purchases of raw materials and other supplies | | | 46 368.00 | |
FV Inventory change (raw materials and supplies) | | | 1 416.00 | |
FW Other purchases and external expenses | | | 134 159.00 | |
FX Taxes, duties, and similar payments | | | 1 709.00 | |
FY Salaries and Wages | | | 4 021.00 | |
FZ Social Security Contributions | | | 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 208.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 293 574.00 | |
GG - OPERATING RESULT (I - II) | | | -23 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 1 527.00 | |
GP Total financial income (V) | | | 1 597.00 | |
GR Interest and similar expenses | | | 2 818.00 | |
GU Total financial expenses (VI) | | | 2 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 729.00 | | | 8 729.00 |
HB Exceptional income from capital transactions | 86 717.00 | | | 86 717.00 |
HC Reversals of provisions and transfers of expenses | 24 311.00 | | | 24 311.00 |
HD Total exceptional income (VII) | 111 028.00 | | | 111 028.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 61 713.00 | | | 61 713.00 |
HG Exceptional depreciation and provisions | 11 761.00 | | | 11 761.00 |
HH Total exceptional expenses (VIII) | 73 534.00 | | | 73 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 494.00 | | | 37 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 250.00 | | | 382 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 926.00 | | | 369 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 324.00 | | | 12 324.00 |
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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 | 911 275.00 | | 54 424.00 | 911 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 563.00 | |
I4 DECREASES Grand Total | 10 000.00 | 99 210.00 | 856 489.00 | 10 000.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 000.00 | 99 210.00 | 776 927.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 772.00 | | 54 364.00 | 831 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 503.00 | | 60.00 | 79 503.00 |
NC DECREASES Transfers to advances and down payments | 10 000.00 | | | 10 000.00 |
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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 | 391 893.00 | 105 208.00 | 37 497.00 | 391 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 893.00 | 105 208.00 | 37 497.00 | 391 893.00 |
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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 | 83 200.00 | 11 761.00 | 24 311.00 | 83 200.00 |
7C Grand total | 83 200.00 | 11 761.00 | 24 311.00 | 83 200.00 |
UJ - Exceptional | | 11 761.00 | 24 311.00 | |
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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 | 65 659.00 | 65 659.00 | | 65 659.00 |
8C Staff and Related Accounts | 1 744.00 | 1 744.00 | | 1 744.00 |
8D Social Security and Other Social Organizations | 914.00 | 914.00 | | 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 838.00 | 111 838.00 | | 111 838.00 |
UP Loans | 76 348.00 | | 76 348.00 | 76 348.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 240 485.00 | 240 485.00 | | 240 485.00 |
VB VAT | 16 272.00 | 16 272.00 | | 16 272.00 |
VH Loans with a maturity of more than one year at origin | 234 232.00 | 72 348.00 | 161 884.00 | 234 232.00 |
VI Group and Associates | 217 642.00 | 217 642.00 | | 217 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 799.00 | 799.00 | | 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 395.00 | 15 395.00 | | 15 395.00 |
VS Prepaid expenses | 10 719.00 | 10 719.00 | | 10 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 417.00 | 282 870.00 | 76 548.00 | 359 417.00 |
VW VAT | 32 063.00 | 32 063.00 | | 32 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 891.00 | 503 007.00 | 161 884.00 | 664 891.00 |
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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 | 143.00 | | | 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 447.00 | | | 4 447.00 |
ST Other accounts | 48 759.00 | | | 48 759.00 |
XQ Rental, rental and co-ownership charges | 34 938.00 | | | 34 938.00 |
YU External personnel | 46 015.00 | | | 46 015.00 |
YW Business tax | 1 566.00 | | | 1 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 709.00 | | | 1 709.00 |
YY Amount of VAT collected | 37 612.00 | | | 37 612.00 |
YZ Total deductible VAT on goods and services | 38 269.00 | | | 38 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 159.00 | | | 134 159.00 |
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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 | 1.00 | | | 1.00 |
