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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 | 10 250.00 | 4 611.00 | 5 639.00 | 10 250.00 |
AH Goodwill | 3 506.00 | | 3 506.00 | 3 506.00 |
AR Technical installations, industrial equipment and tools | 60 329.00 | 58 884.00 | 1 446.00 | 60 329.00 |
AT Other tangible assets | 638 087.00 | 603 098.00 | 34 989.00 | 638 087.00 |
BF Loans | 25 021.00 | | 25 021.00 | 25 021.00 |
BH Other financial assets | 18 495.00 | | 18 495.00 | 18 495.00 |
BJ TOTAL (I) | 756 058.00 | 666 593.00 | 89 465.00 | 756 058.00 |
BX Customers and related accounts | 33 715.00 | | 33 715.00 | 33 715.00 |
BZ Other receivables | 288 497.00 | | 288 497.00 | 288 497.00 |
CF Cash and cash equivalents | 2 188.00 | | 2 188.00 | 2 188.00 |
CH Prepaid expenses | 3 165.00 | | 3 165.00 | 3 165.00 |
CJ TOTAL (II) | 327 565.00 | | 327 565.00 | 327 565.00 |
CO Grand total (0 to V) | 1 083 622.00 | 666 593.00 | 417 029.00 | 1 083 622.00 |
CU Other investments | 370.00 | | 370.00 | 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 376.00 | | | 60 376.00 |
DB Share, merger, contribution premiums, etc. | 144 525.00 | | | 144 525.00 |
DD Legal reserve (1) | 5 735.00 | | | 5 735.00 |
DG Other reserves | 1 206 609.00 | | | 1 206 609.00 |
DH Retained earnings | -1 741 989.00 | | | -1 741 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 415.00 | | | 78 415.00 |
DL TOTAL (I) | -246 330.00 | | | -246 330.00 |
DU Loans and Debts from Credit Institutions (3) | 12 358.00 | | | 12 358.00 |
DW Advances and down payments received on current orders | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 33 836.00 | | | 33 836.00 |
DY Tax and social security liabilities | 547 151.00 | | | 547 151.00 |
DZ Fixed asset liabilities and related accounts | 8 366.00 | | | 8 366.00 |
EA Other liabilities | 1 647.00 | | | 1 647.00 |
EC TOTAL (IV) | 663 359.00 | | | 663 359.00 |
EE Grand total (I to V) | 417 029.00 | | | 417 029.00 |
EG Accrued income and payables due within one year | 663 359.00 | | | 663 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 358.00 | | | 12 358.00 |
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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 | 358 736.00 | | 358 736.00 | 358 736.00 |
FJ Net sales | 358 736.00 | | 358 736.00 | 358 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536 167.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 894 943.00 | |
FW Other purchases and external expenses | | | 181 971.00 | |
FX Taxes, duties, and similar payments | | | 1 258.00 | |
FY Salaries and Wages | | | 20 950.00 | |
FZ Social Security Contributions | | | 11 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 002.00 | |
GE Other Expenses | | | 16 000.00 | |
GF Total Operating Expenses (II) | | | 255 596.00 | |
GG - OPERATING RESULT (I - II) | | | 639 347.00 | |
GL Other interest and similar income | | | 2 320.00 | |
GP Total financial income (V) | | | 2 320.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 537 551.00 | | | 537 551.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 562 551.00 | | | 562 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562 551.00 | | | -562 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 264.00 | | | 897 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 849.00 | | | 818 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 415.00 | | | 78 415.00 |
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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 | 749 832.00 | | 6 226.00 | 749 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 886.00 | |
I4 DECREASES Grand Total | | | 756 058.00 | |
IO DECREASES Total including other intangible assets | | | 13 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 698 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 966.00 | | 4 790.00 | 8 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 980.00 | | 1 436.00 | 696 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 886.00 | | | 43 886.00 |
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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 | 642 591.00 | 24 002.00 | | 642 591.00 |
PE DEPRECIATION Total including other intangible assets | 4 611.00 | | | 4 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 980.00 | 24 002.00 | | 637 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 536 167.00 | | 536 167.00 | 536 167.00 |
7C Grand total | 536 167.00 | | 536 167.00 | 536 167.00 |
UE of which provisions and reversals: - Operating | | | 536 167.00 | |
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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 | 33 836.00 | 33 836.00 | | 33 836.00 |
8C Staff and Related Accounts | 1 254.00 | 1 254.00 | | 1 254.00 |
8D Social Security and Other Social Organizations | 8 265.00 | 8 265.00 | | 8 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 366.00 | 8 366.00 | | 8 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 647.00 | 1 647.00 | | 1 647.00 |
UP Loans | 25 021.00 | | | 25 021.00 |
UT Other financial assets | 18 495.00 | | | 18 495.00 |
UX Other trade receivables | 33 715.00 | | | 33 715.00 |
UZ Social Security, other social security organizations | 1 856.00 | | | 1 856.00 |
VB VAT | 8 017.00 | | | 8 017.00 |
VG Loans with a maturity of up to one year at origin | 12 358.00 | 12 358.00 | | 12 358.00 |
VK Loans repaid during the year | 15 658.00 | | | 15 658.00 |
VM Income taxes | 569.00 | | | 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 530 443.00 | 530 443.00 | | 530 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 055.00 | | | 278 055.00 |
VS Prepaid expenses | 3 165.00 | | | 3 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 892.00 | 325 377.00 | 43 516.00 | 368 892.00 |
VW VAT | 7 189.00 | 7 189.00 | | 7 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 359.00 | 603 359.00 | | 603 359.00 |
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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 | 813.00 | | | 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 480.00 | | | 2 480.00 |
ST Other accounts | 25 072.00 | | | 25 072.00 |
XQ Rental, rental and co-ownership charges | 140 090.00 | | | 140 090.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 14 329.00 | | | 14 329.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 258.00 | | | 1 258.00 |
YY Amount of VAT collected | 68 797.00 | | | 68 797.00 |
YZ Total deductible VAT on goods and services | 34 010.00 | | | 34 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 971.00 | | | 181 971.00 |
