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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 | 37 400.00 | 35 353.00 | 2 047.00 | 37 400.00 |
AR Technical installations, industrial equipment and tools | 54 522.00 | 22 338.00 | 32 183.00 | 54 522.00 |
AT Other tangible assets | 227 319.00 | 112 189.00 | 115 131.00 | 227 319.00 |
BH Other financial assets | 6 266.00 | | 6 266.00 | 6 266.00 |
BJ TOTAL (I) | 325 507.00 | 169 880.00 | 155 627.00 | 325 507.00 |
BL Raw materials, supplies | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 9.00 | | 9.00 | 9.00 |
BZ Other receivables | 3 901.00 | | 3 901.00 | 3 901.00 |
CF Cash and cash equivalents | 4 240.00 | | 4 240.00 | 4 240.00 |
CJ TOTAL (II) | 10 071.00 | | 10 071.00 | 10 071.00 |
CO Grand total (0 to V) | 335 578.00 | 169 880.00 | 165 698.00 | 335 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | -120 668.00 | -124 959.00 | | -120 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 665.00 | 4 291.00 | | 2 665.00 |
DL TOTAL (I) | -90 003.00 | -92 668.00 | | -90 003.00 |
DU Loans and Debts from Credit Institutions (3) | 122 026.00 | 172 435.00 | | 122 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 110.00 | 90 575.00 | | 86 110.00 |
DX Trade payables and related accounts | 33 056.00 | 32 740.00 | | 33 056.00 |
DY Tax and social security liabilities | 14 508.00 | 12 701.00 | | 14 508.00 |
EC TOTAL (IV) | 255 701.00 | 308 451.00 | | 255 701.00 |
EE Grand total (I to V) | 165 698.00 | 215 783.00 | | 165 698.00 |
EG Accrued income and payables due within one year | 210 673.00 | 186 425.00 | | 210 673.00 |
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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 | 248 939.00 | | 248 939.00 | 248 939.00 |
FJ Net sales | 248 939.00 | | 248 939.00 | 248 939.00 |
FO Operating subsidies | | | 2 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 251 883.00 | |
FU Purchases of raw materials and other supplies | | | 97 214.00 | |
FV Inventory change (raw materials and supplies) | | | 1 767.00 | |
FW Other purchases and external expenses | | | 37 683.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
FY Salaries and Wages | | | 62 009.00 | |
FZ Social Security Contributions | | | 6 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 031.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 245 294.00 | |
GG - OPERATING RESULT (I - II) | | | 6 589.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 778.00 | |
GU Total financial expenses (VI) | | | 3 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 963.00 | | |
HB Exceptional income from capital transactions | | 7 571.00 | | |
HD Total exceptional income (VII) | | 7 571.00 | | |
HE Exceptional expenses on management operations | 146.00 | 300.00 | | 146.00 |
HF Exceptional expenses on capital transactions | | 7 471.00 | | |
HH Total exceptional expenses (VIII) | 146.00 | 7 772.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | -201.00 | | -146.00 |
HK Income tax | | -1 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 883.00 | 302 450.00 | | 251 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 218.00 | 298 159.00 | | 249 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 665.00 | 4 291.00 | | 2 665.00 |
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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 | 331 067.00 | | | 331 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 266.00 | |
I4 DECREASES Grand Total | | 5 560.00 | 325 507.00 | |
IO DECREASES Total including other intangible assets | | | 37 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 560.00 | 281 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 400.00 | | | 37 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 401.00 | | | 287 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 266.00 | | | 6 266.00 |
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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 | 135 409.00 | 40 031.00 | 5 560.00 | 135 409.00 |
PE DEPRECIATION Total including other intangible assets | 27 873.00 | 7 480.00 | | 27 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 536.00 | 32 551.00 | 5 560.00 | 107 536.00 |
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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 | 33 056.00 | 33 056.00 | | 33 056.00 |
8C Staff and Related Accounts | 7 592.00 | 7 592.00 | | 7 592.00 |
8D Social Security and Other Social Organizations | 3 348.00 | 3 348.00 | | 3 348.00 |
UT Other financial assets | 6 266.00 | | 6 266.00 | 6 266.00 |
UX Other trade receivables | 9.00 | 9.00 | | 9.00 |
VB VAT | 3 723.00 | 3 723.00 | | 3 723.00 |
VH Loans with a maturity of more than one year at origin | 122 026.00 | 76 999.00 | 45 028.00 | 122 026.00 |
VI Group and Associates | 86 110.00 | 86 110.00 | | 86 110.00 |
VK Loans repaid during the year | 50 409.00 | | | 50 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 693.00 | 1 693.00 | | 1 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 176.00 | 3 910.00 | 6 266.00 | 10 176.00 |
VW VAT | 1 875.00 | 1 875.00 | | 1 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 701.00 | 210 673.00 | 45 028.00 | 255 701.00 |
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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 | 295.00 | 356.00 | | 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 544.00 | 24 613.00 | | 12 544.00 |
ST Other accounts | 23 613.00 | 27 111.00 | | 23 613.00 |
XQ Rental, rental and co-ownership charges | 1 010.00 | 11 020.00 | | 1 010.00 |
YT Subcontracting | 516.00 | 568.00 | | 516.00 |
YW Business tax | | 967.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 295.00 | 1 323.00 | | 295.00 |
YY Amount of VAT collected | 24 894.00 | 28 084.00 | | 24 894.00 |
YZ Total deductible VAT on goods and services | 12 242.00 | 17 819.00 | | 12 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 683.00 | 63 311.00 | | 37 683.00 |
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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 | 3.00 | | | 3.00 |
