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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 | 5 754.00 | 5 013.00 | 741.00 | 5 754.00 |
AP Buildings | 801 596.00 | 408 295.00 | 393 302.00 | 801 596.00 |
AR Technical installations, industrial equipment and tools | 283 504.00 | 217 939.00 | 65 565.00 | 283 504.00 |
AT Other tangible assets | 115 428.00 | 77 247.00 | 38 181.00 | 115 428.00 |
BH Other financial assets | 26 300.00 | | 26 300.00 | 26 300.00 |
BJ TOTAL (I) | 1 232 582.00 | 708 494.00 | 524 089.00 | 1 232 582.00 |
BL Raw materials, supplies | 14 190.00 | | 14 190.00 | 14 190.00 |
BV Advances and down payments on orders | 88.00 | | 88.00 | 88.00 |
BX Customers and related accounts | 8 932.00 | | 8 932.00 | 8 932.00 |
BZ Other receivables | 134 481.00 | | 134 481.00 | 134 481.00 |
CF Cash and cash equivalents | 58 006.00 | | 58 006.00 | 58 006.00 |
CH Prepaid expenses | 27 552.00 | | 27 552.00 | 27 552.00 |
CJ TOTAL (II) | 243 249.00 | | 243 249.00 | 243 249.00 |
CO Grand total (0 to V) | 1 475 831.00 | 708 494.00 | 767 338.00 | 1 475 831.00 |
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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 |
DH Retained earnings | -252 222.00 | | | -252 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 905.00 | | | -96 905.00 |
DL TOTAL (I) | -274 128.00 | | | -274 128.00 |
DQ Provisions for Expenses | 5 151.00 | | | 5 151.00 |
DR TOTAL (IV) | 5 151.00 | | | 5 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828 680.00 | | | 828 680.00 |
DX Trade payables and related accounts | 117 745.00 | | | 117 745.00 |
DY Tax and social security liabilities | 88 500.00 | | | 88 500.00 |
EA Other liabilities | 1 390.00 | | | 1 390.00 |
EC TOTAL (IV) | 1 036 314.00 | | | 1 036 314.00 |
EE Grand total (I to V) | 767 338.00 | | | 767 338.00 |
EG Accrued income and payables due within one year | 1 036 314.00 | | | 1 036 314.00 |
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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 | 1 259 094.00 | | 1 259 094.00 | 1 259 094.00 |
FG Production sold - services | 7 273.00 | | 7 273.00 | 7 273.00 |
FJ Net sales | 1 266 367.00 | | 1 266 367.00 | 1 266 367.00 |
FO Operating subsidies | | | 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 502.00 | |
FR Total operating income (I) | | | 1 286 717.00 | |
FU Purchases of raw materials and other supplies | | | 352 397.00 | |
FV Inventory change (raw materials and supplies) | | | -226.00 | |
FW Other purchases and external expenses | | | 318 426.00 | |
FX Taxes, duties, and similar payments | | | 17 579.00 | |
FY Salaries and Wages | | | 418 483.00 | |
FZ Social Security Contributions | | | 87 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 969.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 742.00 | |
GE Other Expenses | | | 33 203.00 | |
GF Total Operating Expenses (II) | | | 1 382 648.00 | |
GG - OPERATING RESULT (I - II) | | | -95 932.00 | |
GR Interest and similar expenses | | | 8 540.00 | |
GU Total financial expenses (VI) | | | 8 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 502.00 | | | 19 502.00 |
A4 Equity method investments | 32 246.00 | | | 32 246.00 |
HA Exceptional income from management transactions | 13 979.00 | | | 13 979.00 |
HD Total exceptional income (VII) | 13 979.00 | | | 13 979.00 |
HE Exceptional expenses on management operations | 6 413.00 | | | 6 413.00 |
HH Total exceptional expenses (VIII) | 6 413.00 | | | 6 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 566.00 | | | 7 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 696.00 | | | 1 300 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 601.00 | | | 1 397 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 905.00 | | | -96 905.00 |
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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 | 1 215 483.00 | | 17 099.00 | 1 215 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 300.00 | |
I4 DECREASES Grand Total | | | 1 232 582.00 | |
IO DECREASES Total including other intangible assets | | | 5 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 762.00 | | 992.00 | 4 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 184 421.00 | | 16 107.00 | 1 184 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 300.00 | | | 26 300.00 |
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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 | 554 525.00 | 153 969.00 | | 554 525.00 |
PE DEPRECIATION Total including other intangible assets | 4 114.00 | 899.00 | | 4 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 411.00 | 153 070.00 | | 550 411.00 |
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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 | 3 409.00 | 1 742.00 | | 3 409.00 |
7C Grand total | 3 409.00 | 1 742.00 | | 3 409.00 |
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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 | 117 745.00 | 117 745.00 | | 117 745.00 |
8C Staff and Related Accounts | 44 182.00 | 44 182.00 | | 44 182.00 |
8D Social Security and Other Social Organizations | 23 381.00 | 23 381.00 | | 23 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 390.00 | 1 390.00 | | 1 390.00 |
UT Other financial assets | 26 300.00 | | | 26 300.00 |
UX Other trade receivables | 8 932.00 | | | 8 932.00 |
UY Staff and related accounts | 511.00 | | | 511.00 |
VB VAT | 4 782.00 | | | 4 782.00 |
VI Group and Associates | 828 680.00 | 828 680.00 | | 828 680.00 |
VM Income taxes | 94 001.00 | | | 94 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 232.00 | 12 232.00 | | 12 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 187.00 | | | 35 187.00 |
VS Prepaid expenses | 27 552.00 | | | 27 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 266.00 | 170 966.00 | 26 300.00 | 197 266.00 |
VW VAT | 8 704.00 | 8 704.00 | | 8 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 314.00 | 1 036 314.00 | | 1 036 314.00 |
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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 | 10 074.00 | | | 10 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 503.00 | | | 30 503.00 |
ST Other accounts | 140 153.00 | | | 140 153.00 |
XQ Rental, rental and co-ownership charges | 134 962.00 | | | 134 962.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 12 808.00 | | | 12 808.00 |
YW Business tax | 7 505.00 | | | 7 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 579.00 | | | 17 579.00 |
YY Amount of VAT collected | 128 660.00 | | | 128 660.00 |
YZ Total deductible VAT on goods and services | 82 287.00 | | | 82 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 426.00 | | | 318 426.00 |
