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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 | 3 831.00 | 3 831.00 | | 3 831.00 |
AP Buildings | 735 797.00 | 554 346.00 | 181 451.00 | 735 797.00 |
AR Technical installations, industrial equipment and tools | 252 665.00 | 216 063.00 | 36 602.00 | 252 665.00 |
AT Other tangible assets | 117 712.00 | 100 945.00 | 16 767.00 | 117 712.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 1 110 123.00 | 875 186.00 | 234 937.00 | 1 110 123.00 |
BL Raw materials, supplies | 9 099.00 | | 9 099.00 | 9 099.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 12 978.00 | | 12 978.00 | 12 978.00 |
BZ Other receivables | 141 302.00 | | 141 302.00 | 141 302.00 |
CF Cash and cash equivalents | 39 112.00 | | 39 112.00 | 39 112.00 |
CH Prepaid expenses | 1 712.00 | | 1 712.00 | 1 712.00 |
CJ TOTAL (II) | 204 250.00 | | 204 250.00 | 204 250.00 |
CO Grand total (0 to V) | 1 314 373.00 | 875 186.00 | 439 187.00 | 1 314 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 1 293.00 | | | 1 293.00 |
DH Retained earnings | -9 785.00 | | | -9 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 162.00 | | | -97 162.00 |
DL TOTAL (I) | -30 653.00 | | | -30 653.00 |
DQ Provisions for Expenses | 6 600.00 | | | 6 600.00 |
DR TOTAL (IV) | 6 600.00 | | | 6 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 622.00 | | | 257 622.00 |
DX Trade payables and related accounts | 117 049.00 | | | 117 049.00 |
DY Tax and social security liabilities | 88 536.00 | | | 88 536.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 463 241.00 | | | 463 241.00 |
EE Grand total (I to V) | 439 187.00 | | | 439 187.00 |
EG Accrued income and payables due within one year | 463 241.00 | | | 463 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 263 184.00 | | 1 263 184.00 | 1 263 184.00 |
FG Production sold - services | 5 635.00 | | 5 635.00 | 5 635.00 |
FJ Net sales | 1 268 819.00 | | 1 268 819.00 | 1 268 819.00 |
FO Operating subsidies | | | 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 133.00 | |
FR Total operating income (I) | | | 1 294 571.00 | |
FU Purchases of raw materials and other supplies | | | 368 398.00 | |
FV Inventory change (raw materials and supplies) | | | 2 198.00 | |
FW Other purchases and external expenses | | | 301 343.00 | |
FX Taxes, duties, and similar payments | | | 18 529.00 | |
FY Salaries and Wages | | | 469 730.00 | |
FZ Social Security Contributions | | | 103 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 170.00 | |
GE Other Expenses | | | 36 122.00 | |
GF Total Operating Expenses (II) | | | 1 399 684.00 | |
GG - OPERATING RESULT (I - II) | | | -105 113.00 | |
GR Interest and similar expenses | | | 2 061.00 | |
GU Total financial expenses (VI) | | | 2 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 133.00 | | | 25 133.00 |
A4 Equity method investments | 32 348.00 | | | 32 348.00 |
HA Exceptional income from management transactions | 10 819.00 | | | 10 819.00 |
HD Total exceptional income (VII) | 10 819.00 | | | 10 819.00 |
HE Exceptional expenses on management operations | 558.00 | | | 558.00 |
HF Exceptional expenses on capital transactions | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 807.00 | | | 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 012.00 | | | 10 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 390.00 | | | 1 305 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 552.00 | | | 1 402 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 162.00 | | | -97 162.00 |
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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 | 1 089 491.00 | | 30 751.00 | 1 089 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118.00 | |
I4 DECREASES Grand Total | | 10 119.00 | 1 110 123.00 | |
IO DECREASES Total including other intangible assets | | | 3 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 119.00 | 1 106 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 831.00 | | | 3 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085 542.00 | | 30 751.00 | 1 085 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118.00 | | | 118.00 |
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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 | 787 707.00 | 97 349.00 | 9 870.00 | 787 707.00 |
PE DEPRECIATION Total including other intangible assets | 3 533.00 | 298.00 | | 3 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 174.00 | 97 051.00 | 9 870.00 | 784 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 430.00 | 2 170.00 | | 4 430.00 |
7C Grand total | 4 430.00 | 2 170.00 | | 4 430.00 |
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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 | 117 049.00 | 117 049.00 | | 117 049.00 |
8C Staff and Related Accounts | 50 868.00 | 50 868.00 | | 50 868.00 |
8D Social Security and Other Social Organizations | 22 298.00 | 22 298.00 | | 22 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 118.00 | | | 118.00 |
UX Other trade receivables | 12 978.00 | | | 12 978.00 |
UY Staff and related accounts | 1 255.00 | | | 1 255.00 |
VB VAT | 8 154.00 | | | 8 154.00 |
VI Group and Associates | 257 622.00 | 257 622.00 | | 257 622.00 |
VM Income taxes | 92 131.00 | | | 92 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 135.00 | 11 135.00 | | 11 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 762.00 | | | 39 762.00 |
VS Prepaid expenses | 1 712.00 | | | 1 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 110.00 | 155 992.00 | 118.00 | 156 110.00 |
VW VAT | 4 235.00 | 4 235.00 | | 4 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 241.00 | 463 241.00 | | 463 241.00 |
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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 | 10 874.00 | | | 10 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 842.00 | | | 26 842.00 |
ST Other accounts | 142 253.00 | | | 142 253.00 |
XQ Rental, rental and co-ownership charges | 113 660.00 | | | 113 660.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 18 588.00 | | | 18 588.00 |
YW Business tax | 7 655.00 | | | 7 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 529.00 | | | 18 529.00 |
YY Amount of VAT collected | 136 559.00 | | | 136 559.00 |
YZ Total deductible VAT on goods and services | 78 132.00 | | | 78 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 343.00 | | | 301 343.00 |
