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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 | 1 029 542.00 | 348 076.00 | 681 466.00 | 1 029 542.00 |
AV Fixed assets in progress | 5 700.00 | | 5 700.00 | 5 700.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15 656.00 | | 15 656.00 | 15 656.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 1 053 258.00 | 348 076.00 | 705 182.00 | 1 053 258.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 79 746.00 | | 79 746.00 | 79 746.00 |
BZ Other receivables | 24 351.00 | | 24 351.00 | 24 351.00 |
CB Subscribed and called capital, not paid | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 163 579.00 | | 163 579.00 | 163 579.00 |
CH Prepaid expenses | 2 034.00 | | 2 034.00 | 2 034.00 |
CJ TOTAL (II) | 270 010.00 | | 270 010.00 | 270 010.00 |
CO Grand total (0 to V) | 1 323 268.00 | 348 076.00 | 975 192.00 | 1 323 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 900.00 | 109 950.00 | | 98 900.00 |
DD Legal reserve (1) | 21 701.00 | 16 137.00 | | 21 701.00 |
DF Regulated reserves (1) | 124 946.00 | 93 417.00 | | 124 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 319.00 | 37 093.00 | | 19 319.00 |
DJ Investment subsidies | 75 661.00 | 82 101.00 | | 75 661.00 |
DL TOTAL (I) | 340 527.00 | 338 698.00 | | 340 527.00 |
DU Loans and Debts from Credit Institutions (3) | 615 304.00 | 676 091.00 | | 615 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832.00 | 832.00 | | 832.00 |
DX Trade payables and related accounts | 9 076.00 | 6 839.00 | | 9 076.00 |
DY Tax and social security liabilities | 9 203.00 | 9 286.00 | | 9 203.00 |
EA Other liabilities | 250.00 | 1 129.00 | | 250.00 |
EC TOTAL (IV) | 634 665.00 | 694 177.00 | | 634 665.00 |
EE Grand total (I to V) | 975 192.00 | 1 032 875.00 | | 975 192.00 |
EG Accrued income and payables due within one year | 99 678.00 | 80 561.00 | | 99 678.00 |
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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 | 140 618.00 | | 140 618.00 | 140 618.00 |
FG Production sold - services | 501.00 | | 501.00 | 501.00 |
FJ Net sales | 141 119.00 | | 141 119.00 | 141 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 163.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 147 289.00 | |
FW Other purchases and external expenses | | | 23 002.00 | |
FX Taxes, duties, and similar payments | | | 940.00 | |
FY Salaries and Wages | | | 24 555.00 | |
FZ Social Security Contributions | | | 5 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 919.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 115 291.00 | |
GG - OPERATING RESULT (I - II) | | | 31 998.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 12 410.00 | |
GU Total financial expenses (VI) | | | 12 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 163.00 | 20 104.00 | | 6 163.00 |
HA Exceptional income from management transactions | 879.00 | 223.00 | | 879.00 |
HB Exceptional income from capital transactions | 6 440.00 | 6 440.00 | | 6 440.00 |
HD Total exceptional income (VII) | 7 320.00 | 6 663.00 | | 7 320.00 |
HF Exceptional expenses on capital transactions | 7 642.00 | 8 308.00 | | 7 642.00 |
HH Total exceptional expenses (VIII) | 7 642.00 | 8 308.00 | | 7 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | -1 645.00 | | -322.00 |
HK Income tax | | -2 533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 661.00 | 167 377.00 | | 154 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 343.00 | 130 284.00 | | 135 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 319.00 | 37 093.00 | | 19 319.00 |
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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 | 1 003 030.00 | | 146 231.00 | 1 003 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 016.00 | |
I4 DECREASES Grand Total | 89 634.00 | 6 368.00 | 1 053 258.00 | 89 634.00 |
IN DECREASES Start-up, development, or research expenses | -1.00 | | -3.00 | -1.00 |
IY DECREASES Total Tangible Fixed Assets | 89 634.00 | 6 368.00 | 1 035 242.00 | 89 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 986 014.00 | | 145 231.00 | 986 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 016.00 | | 1 000.00 | 17 016.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 25 008.00 | | | 25 008.00 |
NC DECREASES Transfers to advances and down payments | 64 626.00 | | | 64 626.00 |
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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 | 287 158.00 | 60 919.00 | | 287 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 158.00 | 60 919.00 | | 287 158.00 |
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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 | 9 076.00 | 9 076.00 | | 9 076.00 |
8C Staff and Related Accounts | 4 279.00 | 4 279.00 | | 4 279.00 |
8D Social Security and Other Social Organizations | 3 299.00 | 3 299.00 | | 3 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
UX Other trade receivables | 79 746.00 | 79 746.00 | | 79 746.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VB VAT | 16 914.00 | 16 914.00 | | 16 914.00 |
VC Group and associates | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 615 304.00 | 80 317.00 | 357 179.00 | 615 304.00 |
VI Group and Associates | 832.00 | 832.00 | | 832.00 |
VK Loans repaid during the year | 60 971.00 | | | 60 971.00 |
VM Income taxes | 2 533.00 | 2 533.00 | | 2 533.00 |
VN Other taxes, similar payments | 4 183.00 | 4 183.00 | | 4 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674.00 | 674.00 | | 674.00 |
VS Prepaid expenses | 2 034.00 | 2 034.00 | | 2 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 541.00 | 106 181.00 | 2 360.00 | 108 541.00 |
VW VAT | 1 314.00 | 1 314.00 | | 1 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 665.00 | 99 678.00 | 357 179.00 | 634 665.00 |
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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 | 940.00 | | | 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 989.00 | | | 5 989.00 |
ST Other accounts | 13 417.00 | | | 13 417.00 |
XQ Rental, rental and co-ownership charges | 3 379.00 | | | 3 379.00 |
YT Subcontracting | 217.00 | | | 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 940.00 | | | 940.00 |
YY Amount of VAT collected | 141.00 | | | 141.00 |
YZ Total deductible VAT on goods and services | 4 958.00 | | | 4 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 002.00 | | | 23 002.00 |
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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 |
