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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 | 1 082.00 | 1 082.00 | | 1 082.00 |
AR Technical installations, industrial equipment and tools | 54 138.00 | 44 032.00 | 10 106.00 | 54 138.00 |
AT Other tangible assets | 1 630 462.00 | 1 175 992.00 | 454 469.00 | 1 630 462.00 |
BD Other fixed assets | 30 015.00 | | 30 015.00 | 30 015.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 716 399.00 | 1 221 108.00 | 495 291.00 | 1 716 399.00 |
BL Raw materials, supplies | 13 447.00 | | 13 447.00 | 13 447.00 |
BT Goods | 2 933.00 | | 2 933.00 | 2 933.00 |
BX Customers and related accounts | 247 315.00 | | 247 315.00 | 247 315.00 |
BZ Other receivables | 49 894.00 | | 49 894.00 | 49 894.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 624 030.00 | | 624 030.00 | 624 030.00 |
CH Prepaid expenses | 19 831.00 | | 19 831.00 | 19 831.00 |
CJ TOTAL (II) | 1 047 452.00 | | 1 047 452.00 | 1 047 452.00 |
CO Grand total (0 to V) | 2 763 851.00 | 1 221 108.00 | 1 542 743.00 | 2 763 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DF Regulated reserves (1) | 41 426.00 | | | 41 426.00 |
DH Retained earnings | 67 868.00 | | | 67 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 454.00 | | | 5 454.00 |
DL TOTAL (I) | 198 596.00 | | | 198 596.00 |
DN Conditional advances | 384 795.00 | | | 384 795.00 |
DO TOTAL (II) | 384 795.00 | | | 384 795.00 |
DP Provisions for Risks | 4 560.00 | | | 4 560.00 |
DQ Provisions for Expenses | 482 288.00 | | | 482 288.00 |
DR TOTAL (IV) | 486 848.00 | | | 486 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 890.00 | | | 279 890.00 |
DX Trade payables and related accounts | 101 510.00 | | | 101 510.00 |
DY Tax and social security liabilities | 72 728.00 | | | 72 728.00 |
EA Other liabilities | 18 373.00 | | | 18 373.00 |
EC TOTAL (IV) | 472 502.00 | | | 472 502.00 |
EE Grand total (I to V) | 1 542 743.00 | | | 1 542 743.00 |
EG Accrued income and payables due within one year | 472 502.00 | | | 472 502.00 |
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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 | 224 905.00 | | 224 905.00 | 224 905.00 |
FD Production sold - goods | 103 954.00 | | 103 954.00 | 103 954.00 |
FG Production sold - services | 676 499.00 | 7 836.00 | 684 336.00 | 676 499.00 |
FJ Net sales | 1 005 359.00 | 7 836.00 | 1 013 196.00 | 1 005 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 209.00 | |
FQ Other income | | | 9 033.00 | |
FR Total operating income (I) | | | 1 024 439.00 | |
FS Purchases of goods (including customs duties) | | | 223 558.00 | |
FT Inventory change (goods) | | | 9 772.00 | |
FU Purchases of raw materials and other supplies | | | 26 519.00 | |
FV Inventory change (raw materials and supplies) | | | 5 453.00 | |
FW Other purchases and external expenses | | | 280 149.00 | |
FX Taxes, duties, and similar payments | | | 13 108.00 | |
FY Salaries and Wages | | | 292 469.00 | |
FZ Social Security Contributions | | | 72 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 988.00 | |
GE Other Expenses | | | 129 496.00 | |
GF Total Operating Expenses (II) | | | 1 057 402.00 | |
GG - OPERATING RESULT (I - II) | | | -32 963.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 209.00 | | | 2 209.00 |
HA Exceptional income from management transactions | 39 483.00 | | | 39 483.00 |
HD Total exceptional income (VII) | 39 483.00 | | | 39 483.00 |
HE Exceptional expenses on management operations | 1 001.00 | | | 1 001.00 |
HH Total exceptional expenses (VIII) | 1 001.00 | | | 1 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 482.00 | | | 38 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 923.00 | | | 1 063 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 469.00 | | | 1 058 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 454.00 | | | 5 454.00 |
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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 | 1 151 624.00 | | 564 774.00 | 1 151 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 715.00 | |
I4 DECREASES Grand Total | | | 1 716 399.00 | |
IO DECREASES Total including other intangible assets | | | 1 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 684 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 082.00 | | | 1 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150 541.00 | | 534 059.00 | 1 150 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 715.00 | |
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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 | 648 425.00 | 577 482.00 | 4 800.00 | 648 425.00 |
PE DEPRECIATION Total including other intangible assets | 1 082.00 | | | 1 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 342.00 | 577 482.00 | 4 800.00 | 647 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 398 018.00 | 88 830.00 | | 398 018.00 |
7C Grand total | 398 018.00 | 88 830.00 | | 398 018.00 |
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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 | 279 890.00 | 279 890.00 | | 279 890.00 |
8B Suppliers and Related Accounts | 101 510.00 | 101 510.00 | | 101 510.00 |
8C Staff and Related Accounts | 30 595.00 | 30 595.00 | | 30 595.00 |
8D Social Security and Other Social Organizations | 31 068.00 | 31 068.00 | | 31 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 373.00 | 18 373.00 | | 18 373.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 247 315.00 | | | 247 315.00 |
VB VAT | 10 292.00 | | | 10 292.00 |
VM Income taxes | 13 721.00 | | | 13 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 872.00 | 6 872.00 | | 6 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 880.00 | | | 25 880.00 |
VS Prepaid expenses | 19 831.00 | | | 19 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 741.00 | 317 041.00 | 700.00 | 317 741.00 |
VW VAT | 4 192.00 | 4 192.00 | | 4 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 502.00 | 472 502.00 | | 472 502.00 |
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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 | 7 331.00 | | | 7 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 128.00 | | | 23 128.00 |
ST Other accounts | 224 671.00 | | | 224 671.00 |
XQ Rental, rental and co-ownership charges | 19 513.00 | | | 19 513.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 6 624.00 | | | 6 624.00 |
YU External personnel | 6 211.00 | | | 6 211.00 |
YW Business tax | 5 777.00 | | | 5 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 108.00 | | | 13 108.00 |
YY Amount of VAT collected | 72 539.00 | | | 72 539.00 |
YZ Total deductible VAT on goods and services | 60 478.00 | | | 60 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 149.00 | | | 280 149.00 |
