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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 | 2 972.00 | 2 972.00 | | 2 972.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 96 754.00 | | 96 754.00 | 96 754.00 |
AP Buildings | 104 080.00 | 43 943.00 | 60 137.00 | 104 080.00 |
AR Technical installations, industrial equipment and tools | 197 148.00 | 141 916.00 | 55 232.00 | 197 148.00 |
AT Other tangible assets | 231 817.00 | 188 548.00 | 43 269.00 | 231 817.00 |
BJ TOTAL (I) | 732 773.00 | 377 380.00 | 355 393.00 | 732 773.00 |
BT Goods | 21 329.00 | | 21 329.00 | 21 329.00 |
BV Advances and down payments on orders | -151.00 | | -151.00 | -151.00 |
BX Customers and related accounts | 2 016.00 | | 2 016.00 | 2 016.00 |
BZ Other receivables | 55 570.00 | | 55 570.00 | 55 570.00 |
CF Cash and cash equivalents | 69 202.00 | | 69 202.00 | 69 202.00 |
CH Prepaid expenses | 8 404.00 | | 8 404.00 | 8 404.00 |
CJ TOTAL (II) | 156 369.00 | | 156 369.00 | 156 369.00 |
CO Grand total (0 to V) | 889 142.00 | 377 380.00 | 511 762.00 | 889 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 220.00 | 62 220.00 | | 62 220.00 |
DD Legal reserve (1) | 111 135.00 | 111 135.00 | | 111 135.00 |
DH Retained earnings | 214 076.00 | 217 544.00 | | 214 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 681.00 | -3 467.00 | | -23 681.00 |
DL TOTAL (I) | 363 751.00 | 387 431.00 | | 363 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 061.00 | 94 998.00 | | 86 061.00 |
DW Advances and down payments received on current orders | -250.00 | -250.00 | | -250.00 |
DX Trade payables and related accounts | 7 034.00 | 6 852.00 | | 7 034.00 |
DY Tax and social security liabilities | 12 416.00 | 11 001.00 | | 12 416.00 |
EA Other liabilities | 42 751.00 | 42 751.00 | | 42 751.00 |
EC TOTAL (IV) | 148 011.00 | 155 352.00 | | 148 011.00 |
EE Grand total (I to V) | 511 762.00 | 542 784.00 | | 511 762.00 |
EF Of which regulated reserve for long-term capital gains | 104 913.00 | 104 913.00 | | 104 913.00 |
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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 | 152 378.00 | | 152 378.00 | 152 378.00 |
FG Production sold - services | 144 722.00 | | 144 722.00 | 144 722.00 |
FJ Net sales | 297 100.00 | | 297 100.00 | 297 100.00 |
FO Operating subsidies | | | 4 118.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 301 222.00 | |
FS Purchases of goods (including customs duties) | | | 83 284.00 | |
FT Inventory change (goods) | | | -1 134.00 | |
FU Purchases of raw materials and other supplies | | | 575.00 | |
FW Other purchases and external expenses | | | 107 658.00 | |
FX Taxes, duties, and similar payments | | | 10 304.00 | |
FY Salaries and Wages | | | 61 427.00 | |
FZ Social Security Contributions | | | 19 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 228.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 316 801.00 | |
GG - OPERATING RESULT (I - II) | | | -15 579.00 | |
GL Other interest and similar income | | | 26.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 5 345.00 | |
GU Total financial expenses (VI) | | | 5 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 817.00 | 306.00 | | 2 817.00 |
HH Total exceptional expenses (VIII) | 2 817.00 | 306.00 | | 2 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 817.00 | -306.00 | | -2 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 282.00 | 332 246.00 | | 301 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 962.00 | 335 713.00 | | 324 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 681.00 | -3 467.00 | | -23 681.00 |
HP References: Equipment leasing | 1 913.00 | 1 913.00 | | 1 913.00 |
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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 | 726 890.00 | | 5 883.00 | 726 890.00 |
I4 DECREASES Grand Total | | | 732 773.00 | |
IO DECREASES Total including other intangible assets | | | 102 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 629 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 972.00 | | | 102 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 918.00 | | 5 883.00 | 623 918.00 |
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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 | 342 152.00 | 35 228.00 | | 342 152.00 |
PE DEPRECIATION Total including other intangible assets | 2 972.00 | | | 2 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 179.00 | 35 228.00 | | 339 179.00 |
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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 | 7 034.00 | 7 034.00 | | 7 034.00 |
8C Staff and Related Accounts | 109.00 | 109.00 | | 109.00 |
8D Social Security and Other Social Organizations | 10 631.00 | 10 631.00 | | 10 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 751.00 | 42 751.00 | | 42 751.00 |
UX Other trade receivables | 2 016.00 | | | 2 016.00 |
VB VAT | 4 603.00 | | | 4 603.00 |
VC Group and associates | 4 189.00 | | | 4 189.00 |
VI Group and Associates | 86 061.00 | 86 061.00 | | 86 061.00 |
VM Income taxes | 3 618.00 | | | 3 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 160.00 | | | 43 160.00 |
VS Prepaid expenses | 8 404.00 | | | 8 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 990.00 | 65 990.00 | | 65 990.00 |
VW VAT | 1 676.00 | 1 676.00 | | 1 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 261.00 | 148 261.00 | | 148 261.00 |
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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 | 7 191.00 | 6 975.00 | | 7 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 517.00 | 30 587.00 | | 33 517.00 |
ST Other accounts | 68 759.00 | 68 043.00 | | 68 759.00 |
XQ Rental, rental and co-ownership charges | 5 383.00 | 5 957.00 | | 5 383.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 3 113.00 | 2 908.00 | | 3 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 304.00 | 9 883.00 | | 10 304.00 |
YY Amount of VAT collected | 46 281.00 | 47 610.00 | | 46 281.00 |
YZ Total deductible VAT on goods and services | 30 367.00 | 28 937.00 | | 30 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 658.00 | 104 588.00 | | 107 658.00 |
