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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 | 19 173.00 | 17 126.00 | 2 048.00 | 19 173.00 |
AP Buildings | 9 999 974.00 | 3 437 154.00 | 6 562 820.00 | 9 999 974.00 |
AR Technical installations, industrial equipment and tools | 176 814.00 | 163 125.00 | 13 688.00 | 176 814.00 |
AT Other tangible assets | 1 430 183.00 | 1 118 752.00 | 311 431.00 | 1 430 183.00 |
BJ TOTAL (I) | 11 627 644.00 | 4 736 157.00 | 6 891 487.00 | 11 627 644.00 |
BV Advances and down payments on orders | 3 748.00 | | 3 748.00 | 3 748.00 |
BX Customers and related accounts | 745 510.00 | 68 063.00 | 677 448.00 | 745 510.00 |
BZ Other receivables | 242 692.00 | | 242 692.00 | 242 692.00 |
CF Cash and cash equivalents | 4 130.00 | | 4 130.00 | 4 130.00 |
CH Prepaid expenses | 54 560.00 | | 54 560.00 | 54 560.00 |
CJ TOTAL (II) | 1 050 641.00 | 68 063.00 | 982 579.00 | 1 050 641.00 |
CO Grand total (0 to V) | 12 678 285.00 | 4 804 220.00 | 7 874 066.00 | 12 678 285.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | | | 31 000.00 |
DF Regulated reserves (1) | 360 877.00 | | | 360 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 028.00 | | | -58 028.00 |
DJ Investment subsidies | 2 597 181.00 | | | 2 597 181.00 |
DL TOTAL (I) | 3 241 030.00 | | | 3 241 030.00 |
DQ Provisions for Expenses | 61 671.00 | | | 61 671.00 |
DR TOTAL (IV) | 61 671.00 | | | 61 671.00 |
DU Loans and Debts from Credit Institutions (3) | 3 396 880.00 | | | 3 396 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 644.00 | | | 245 644.00 |
DX Trade payables and related accounts | 210 852.00 | | | 210 852.00 |
DY Tax and social security liabilities | 326 231.00 | | | 326 231.00 |
DZ Fixed asset liabilities and related accounts | 847.00 | | | 847.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EB Prepaid income (2) | 390 549.00 | | | 390 549.00 |
EC TOTAL (IV) | 4 571 364.00 | | | 4 571 364.00 |
EE Grand total (I to V) | 7 874 066.00 | | | 7 874 066.00 |
EG Accrued income and payables due within one year | 390 549.00 | | | 390 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 576.00 | | | 70 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 211 924.00 | | 2 211 924.00 | 2 211 924.00 |
FJ Net sales | 2 211 924.00 | | 2 211 924.00 | 2 211 924.00 |
FO Operating subsidies | | | 103 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217.00 | |
FR Total operating income (I) | | | 2 315 456.00 | |
FW Other purchases and external expenses | | | 1 234 762.00 | |
FX Taxes, duties, and similar payments | | | 40 143.00 | |
FY Salaries and Wages | | | 460 867.00 | |
FZ Social Security Contributions | | | 212 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 263.00 | |
GF Total Operating Expenses (II) | | | 2 455 531.00 | |
GG - OPERATING RESULT (I - II) | | | -140 075.00 | |
GL Other interest and similar income | | | 6 661.00 | |
GP Total financial income (V) | | | 6 661.00 | |
GR Interest and similar expenses | | | 98 850.00 | |
GU Total financial expenses (VI) | | | 98 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HB Exceptional income from capital transactions | 174 255.00 | | | 174 255.00 |
HD Total exceptional income (VII) | 174 282.00 | | | 174 282.00 |
HF Exceptional expenses on capital transactions | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 236.00 | | | 174 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 496 398.00 | | | 2 496 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 554 426.00 | | | 2 554 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 028.00 | | | -58 028.00 |
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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 | 11 408 681.00 | | 218 963.00 | 11 408 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 11 627 644.00 | |
IO DECREASES Total including other intangible assets | | | 19 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 606 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 438.00 | | 735.00 | 18 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 388 742.00 | | 218 228.00 | 11 388 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 4 281 787.00 | 454 370.00 | | 4 281 787.00 |
PE DEPRECIATION Total including other intangible assets | 16 606.00 | 519.00 | | 16 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 265 181.00 | 453 850.00 | | 4 265 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 408.00 | 61 671.00 | 49 408.00 | 49 408.00 |
6T Receivables | 27 362.00 | 40 701.00 | | 27 362.00 |
7B Total provisions for depreciation | 27 362.00 | 40 701.00 | | 27 362.00 |
7C Grand total | 76 770.00 | 102 372.00 | 49 408.00 | 76 770.00 |
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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 | 245 644.00 | | 245 644.00 | 245 644.00 |
8B Suppliers and Related Accounts | 210 852.00 | 210 852.00 | | 210 852.00 |
8C Staff and Related Accounts | 42 121.00 | 42 121.00 | | 42 121.00 |
8D Social Security and Other Social Organizations | 77 739.00 | 77 739.00 | | 77 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 847.00 | 847.00 | | 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
8L Deferred income | 390 549.00 | 390 549.00 | | 390 549.00 |
UX Other trade receivables | 642 099.00 | | | 642 099.00 |
VA Doubtful or disputed receivables | 103 411.00 | | | 103 411.00 |
VB VAT | 66 299.00 | | | 66 299.00 |
VH Loans with a maturity of more than one year at origin | 3 396 880.00 | 382 859.00 | 1 151 631.00 | 3 396 880.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 1 086 083.00 | | | 1 086 083.00 |
VM Income taxes | 14 635.00 | | | 14 635.00 |
VP Miscellaneous | 161 758.00 | | | 161 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 343.00 | 48 343.00 | | 48 343.00 |
VS Prepaid expenses | 54 560.00 | | | 54 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 763.00 | 867 499.00 | 175 264.00 | 1 042 763.00 |
VW VAT | 158 028.00 | 158 028.00 | | 158 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 571 364.00 | 1 311 699.00 | 1 397 276.00 | 4 571 364.00 |
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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 | 32 719.00 | | | 32 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 421.00 | | | 7 421.00 |
ST Other accounts | 720 510.00 | | | 720 510.00 |
XQ Rental, rental and co-ownership charges | 177 200.00 | | | 177 200.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 275 758.00 | | | 275 758.00 |
YU External personnel | 53 873.00 | | | 53 873.00 |
YW Business tax | 7 424.00 | | | 7 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 143.00 | | | 40 143.00 |
YY Amount of VAT collected | 441 534.00 | | | 441 534.00 |
YZ Total deductible VAT on goods and services | 210 804.00 | | | 210 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 234 762.00 | | | 1 234 762.00 |
