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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 | 132.00 | 132.00 | | 132.00 |
AR Technical installations, industrial equipment and tools | 105 194.00 | 96 453.00 | 8 742.00 | 105 194.00 |
AT Other tangible assets | 461 046.00 | 331 874.00 | 129 172.00 | 461 046.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | | | | |
BH Other financial assets | 12 149.00 | | 12 149.00 | 12 149.00 |
BJ TOTAL (I) | 580 551.00 | 428 459.00 | 152 093.00 | 580 551.00 |
BL Raw materials, supplies | 8 136.00 | | 8 136.00 | 8 136.00 |
BX Customers and related accounts | 3 200.00 | | 3 200.00 | 3 200.00 |
BZ Other receivables | 35 008.00 | | 35 008.00 | 35 008.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 48 200.00 | | 48 200.00 | 48 200.00 |
CH Prepaid expenses | 9 449.00 | | 9 449.00 | 9 449.00 |
CJ TOTAL (II) | 109 993.00 | | 109 993.00 | 109 993.00 |
CO Grand total (0 to V) | 690 544.00 | 428 459.00 | 262 086.00 | 690 544.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 335.00 | 335.00 | | 335.00 |
DH Retained earnings | -59 861.00 | -15 611.00 | | -59 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 471.00 | -44 250.00 | | -22 471.00 |
DL TOTAL (I) | 18 003.00 | 40 474.00 | | 18 003.00 |
DU Loans and Debts from Credit Institutions (3) | 111 982.00 | 132 625.00 | | 111 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 915.00 | 13 676.00 | | 8 915.00 |
DX Trade payables and related accounts | 71 727.00 | 47 739.00 | | 71 727.00 |
DY Tax and social security liabilities | 51 459.00 | 61 190.00 | | 51 459.00 |
EC TOTAL (IV) | 244 082.00 | 255 230.00 | | 244 082.00 |
EE Grand total (I to V) | 262 086.00 | 295 704.00 | | 262 086.00 |
EG Accrued income and payables due within one year | 166 713.00 | 151 148.00 | | 166 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 881.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 762 030.00 | | 762 030.00 | 762 030.00 |
FG Production sold - services | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 764 530.00 | | 764 530.00 | 764 530.00 |
FO Operating subsidies | | | 31 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 265.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 806 511.00 | |
FU Purchases of raw materials and other supplies | | | 201 553.00 | |
FV Inventory change (raw materials and supplies) | | | -644.00 | |
FW Other purchases and external expenses | | | 220 866.00 | |
FX Taxes, duties, and similar payments | | | 14 093.00 | |
FY Salaries and Wages | | | 259 011.00 | |
FZ Social Security Contributions | | | 76 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 133.00 | |
GE Other Expenses | | | 3 192.00 | |
GF Total Operating Expenses (II) | | | 828 388.00 | |
GG - OPERATING RESULT (I - II) | | | -21 877.00 | |
GL Other interest and similar income | | | 602.00 | |
GP Total financial income (V) | | | 602.00 | |
GR Interest and similar expenses | | | 4 931.00 | |
GU Total financial expenses (VI) | | | 4 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 265.00 | 12 501.00 | | 10 265.00 |
A4 Equity method investments | 2 962.00 | 7 338.00 | | 2 962.00 |
HA Exceptional income from management transactions | 770.00 | | | 770.00 |
HB Exceptional income from capital transactions | 3 000.00 | 418.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 770.00 | 418.00 | | 3 770.00 |
HE Exceptional expenses on management operations | 35.00 | 246.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 246.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 735.00 | 172.00 | | 3 735.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 883.00 | 885 585.00 | | 810 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 353.00 | 929 835.00 | | 833 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 471.00 | -44 250.00 | | -22 471.00 |
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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 | 578 579.00 | | 17 800.00 | 578 579.00 |
I3 DECREASES Total Financial Fixed Assets | 736.00 | | 14 179.00 | 736.00 |
I4 DECREASES Grand Total | 736.00 | 15 092.00 | 580 551.00 | 736.00 |
IO DECREASES Total including other intangible assets | | | 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 092.00 | 566 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 132.00 | | | 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 532.00 | | 17 800.00 | 563 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 915.00 | | | 14 915.00 |
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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 | 389 417.00 | 54 133.00 | 15 092.00 | 389 417.00 |
PE DEPRECIATION Total including other intangible assets | 132.00 | | | 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 286.00 | 54 133.00 | 15 092.00 | 389 286.00 |
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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 | 71 727.00 | 71 727.00 | | 71 727.00 |
8C Staff and Related Accounts | 24 902.00 | 24 902.00 | | 24 902.00 |
8D Social Security and Other Social Organizations | 21 168.00 | 21 168.00 | | 21 168.00 |
UT Other financial assets | 12 149.00 | | | 12 149.00 |
UX Other trade receivables | 3 050.00 | | | 3 050.00 |
VA Doubtful or disputed receivables | 150.00 | | | 150.00 |
VB VAT | 4 840.00 | | | 4 840.00 |
VH Loans with a maturity of more than one year at origin | 111 982.00 | 34 613.00 | 77 369.00 | 111 982.00 |
VI Group and Associates | 8 967.00 | 8 967.00 | | 8 967.00 |
VJ Loans taken out during the year | 10 984.00 | | | 10 984.00 |
VK Loans repaid during the year | 31 627.00 | | | 31 627.00 |
VM Income taxes | 13 704.00 | | | 13 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 287.00 | 1 287.00 | | 1 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 464.00 | | | 16 464.00 |
VS Prepaid expenses | 9 449.00 | | | 9 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 806.00 | 47 657.00 | 12 149.00 | 59 806.00 |
VW VAT | 4 051.00 | 4 051.00 | | 4 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 082.00 | 166 713.00 | 77 369.00 | 244 082.00 |
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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 | 11 632.00 | 12 703.00 | | 11 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 029.00 | 12 805.00 | | 11 029.00 |
ST Other accounts | 132 763.00 | 158 781.00 | | 132 763.00 |
XQ Rental, rental and co-ownership charges | 75 946.00 | 75 446.00 | | 75 946.00 |
YP Average staff number | | 12.00 | | |
YT Subcontracting | 1 128.00 | 1 356.00 | | 1 128.00 |
YW Business tax | 2 461.00 | 2 443.00 | | 2 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 093.00 | 15 146.00 | | 14 093.00 |
YY Amount of VAT collected | 90 571.00 | 74 873.00 | | 90 571.00 |
YZ Total deductible VAT on goods and services | 58 124.00 | 60 464.00 | | 58 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 866.00 | 248 388.00 | | 220 866.00 |
