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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 | 198.00 | 198.00 | | 198.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 551 740.00 | 206 596.00 | 345 144.00 | 551 740.00 |
AT Other tangible assets | 52 724.00 | 23 033.00 | 29 691.00 | 52 724.00 |
BH Other financial assets | 3 558.00 | | 3 558.00 | 3 558.00 |
BJ TOTAL (I) | 609 745.00 | 229 827.00 | 379 917.00 | 609 745.00 |
BX Customers and related accounts | 68 788.00 | 7 546.00 | 61 242.00 | 68 788.00 |
BZ Other receivables | 39 025.00 | | 39 025.00 | 39 025.00 |
CF Cash and cash equivalents | 251 491.00 | | 251 491.00 | 251 491.00 |
CH Prepaid expenses | 5 889.00 | | 5 889.00 | 5 889.00 |
CJ TOTAL (II) | 365 193.00 | 7 546.00 | 357 647.00 | 365 193.00 |
CO Grand total (0 to V) | 974 937.00 | 237 374.00 | 737 564.00 | 974 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DH Retained earnings | 44 119.00 | | | 44 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 354.00 | | | -3 354.00 |
DJ Investment subsidies | 256 971.00 | | | 256 971.00 |
DL TOTAL (I) | 364 812.00 | | | 364 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 154.00 | | | 78 154.00 |
DX Trade payables and related accounts | 124 047.00 | | | 124 047.00 |
DY Tax and social security liabilities | 62 905.00 | | | 62 905.00 |
EA Other liabilities | 30 339.00 | | | 30 339.00 |
EB Prepaid income (2) | 77 306.00 | | | 77 306.00 |
EC TOTAL (IV) | 372 752.00 | | | 372 752.00 |
EE Grand total (I to V) | 737 564.00 | | | 737 564.00 |
EG Accrued income and payables due within one year | 294 598.00 | | | 294 598.00 |
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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 | 20 027.00 | | 20 027.00 | 20 027.00 |
FG Production sold - services | 499 116.00 | | 499 116.00 | 499 116.00 |
FJ Net sales | 519 143.00 | | 519 143.00 | 519 143.00 |
FO Operating subsidies | | | 113 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 003.00 | |
FQ Other income | | | 17 720.00 | |
FR Total operating income (I) | | | 662 138.00 | |
FS Purchases of goods (including customs duties) | | | 11 130.00 | |
FW Other purchases and external expenses | | | 384 969.00 | |
FX Taxes, duties, and similar payments | | | 56 322.00 | |
FY Salaries and Wages | | | 160 163.00 | |
FZ Social Security Contributions | | | 39 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 229.00 | |
GE Other Expenses | | | 11 196.00 | |
GF Total Operating Expenses (II) | | | 726 716.00 | |
GG - OPERATING RESULT (I - II) | | | -64 578.00 | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 479.00 | | | 27 479.00 |
HB Exceptional income from capital transactions | 41 098.00 | | | 41 098.00 |
HD Total exceptional income (VII) | 68 576.00 | | | 68 576.00 |
HE Exceptional expenses on management operations | 9 145.00 | | | 9 145.00 |
HF Exceptional expenses on capital transactions | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 9 321.00 | | | 9 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 255.00 | | | 59 255.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 083.00 | | | 731 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 437.00 | | | 734 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 354.00 | | | -3 354.00 |
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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 | 609 745.00 | | | 609 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 558.00 | |
I4 DECREASES Grand Total | | | 609 745.00 | |
IO DECREASES Total including other intangible assets | | | 1 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 604 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 723.00 | | | 1 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 464.00 | | | 604 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 558.00 | | | 3 558.00 |
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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 | 166 598.00 | 63 229.00 | | 166 598.00 |
PE DEPRECIATION Total including other intangible assets | 198.00 | | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 400.00 | 63 229.00 | | 166 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 737.00 | | 11 191.00 | 18 737.00 |
7B Total provisions for depreciation | 18 737.00 | | 11 191.00 | 18 737.00 |
7C Grand total | 18 737.00 | | 11 191.00 | 18 737.00 |
UE of which provisions and reversals: - Operating | | | 11 191.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78 154.00 | | | 78 154.00 |
8B Suppliers and Related Accounts | 124 047.00 | 124 047.00 | | 124 047.00 |
8C Staff and Related Accounts | 17 429.00 | 17 429.00 | | 17 429.00 |
8D Social Security and Other Social Organizations | 33 669.00 | 33 669.00 | | 33 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 339.00 | 30 339.00 | | 30 339.00 |
8L Deferred income | 77 306.00 | 77 306.00 | | 77 306.00 |
UT Other financial assets | 3 558.00 | | | 3 558.00 |
UX Other trade receivables | 59 895.00 | | | 59 895.00 |
UY Staff and related accounts | 416.00 | | | 416.00 |
VA Doubtful or disputed receivables | 8 893.00 | | | 8 893.00 |
VB VAT | 8 420.00 | | | 8 420.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 17 719.00 | | | 17 719.00 |
VM Income taxes | 8 128.00 | | | 8 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 062.00 | 7 062.00 | | 7 062.00 |
VS Prepaid expenses | 5 889.00 | | | 5 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 259.00 | 104 808.00 | 12 451.00 | 117 259.00 |
VW VAT | 4 746.00 | 4 746.00 | | 4 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 752.00 | 294 598.00 | | 372 752.00 |
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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 | 56 322.00 | | | 56 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 413.00 | | | 48 413.00 |
ST Other accounts | 303 463.00 | | | 303 463.00 |
XQ Rental, rental and co-ownership charges | 33 094.00 | | | 33 094.00 |
YP Average staff number | 7.00 | | | 7.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 322.00 | | | 56 322.00 |
YY Amount of VAT collected | 40 875.00 | | | 40 875.00 |
YZ Total deductible VAT on goods and services | 57 721.00 | | | 57 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 969.00 | | | 384 969.00 |
