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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 | 3 054.00 | 2 503.00 | 551.00 | 3 054.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 46 805.00 | 7 007.00 | 39 798.00 | 46 805.00 |
AR Technical installations, industrial equipment and tools | 51 957.00 | 35 986.00 | 15 971.00 | 51 957.00 |
AT Other tangible assets | 123 605.00 | 77 701.00 | 45 904.00 | 123 605.00 |
BJ TOTAL (I) | 225 422.00 | 123 197.00 | 102 225.00 | 225 422.00 |
BT Goods | 15 030.00 | | 15 030.00 | 15 030.00 |
BX Customers and related accounts | 242.00 | | 242.00 | 242.00 |
BZ Other receivables | 2 863.00 | | 2 863.00 | 2 863.00 |
CF Cash and cash equivalents | 795.00 | | 795.00 | 795.00 |
CH Prepaid expenses | 4 452.00 | | 4 452.00 | 4 452.00 |
CJ TOTAL (II) | 23 382.00 | | 23 382.00 | 23 382.00 |
CO Grand total (0 to V) | 248 804.00 | 123 197.00 | 125 607.00 | 248 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 134.00 | 86 134.00 | | 86 134.00 |
DD Legal reserve (1) | 8 163.00 | 8 163.00 | | 8 163.00 |
DG Other reserves | 96 245.00 | 96 245.00 | | 96 245.00 |
DH Retained earnings | -34 650.00 | | | -34 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 799.00 | -34 650.00 | | -82 799.00 |
DL TOTAL (I) | 73 094.00 | 155 893.00 | | 73 094.00 |
DU Loans and Debts from Credit Institutions (3) | 39 877.00 | | | 39 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 281.00 | | | 5 281.00 |
DW Advances and down payments received on current orders | | 1 125.00 | | |
DX Trade payables and related accounts | 6 832.00 | 4 254.00 | | 6 832.00 |
DY Tax and social security liabilities | 523.00 | 4 363.00 | | 523.00 |
EC TOTAL (IV) | 52 513.00 | 9 742.00 | | 52 513.00 |
EE Grand total (I to V) | 125 607.00 | 165 635.00 | | 125 607.00 |
EG Accrued income and payables due within one year | 26 528.00 | 9 742.00 | | 26 528.00 |
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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 | 26 908.00 | | 26 908.00 | 26 908.00 |
FG Production sold - services | 97 437.00 | | 97 437.00 | 97 437.00 |
FJ Net sales | 124 345.00 | | 124 345.00 | 124 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 832.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 129 303.00 | |
FS Purchases of goods (including customs duties) | | | 27 050.00 | |
FT Inventory change (goods) | | | -1 615.00 | |
FW Other purchases and external expenses | | | 70 578.00 | |
FX Taxes, duties, and similar payments | | | 5 681.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 11 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 593.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 150 487.00 | |
GG - OPERATING RESULT (I - II) | | | -21 184.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 832.00 | 1.00 | | 4 832.00 |
A2 TOTAL ASSETS | 11 199.00 | 14 951.00 | | 11 199.00 |
A4 Equity method investments | | 79.00 | | |
HA Exceptional income from management transactions | | 6 402.00 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 6 702.00 | | |
HE Exceptional expenses on management operations | | 453.00 | | |
HF Exceptional expenses on capital transactions | 60 980.00 | | | 60 980.00 |
HH Total exceptional expenses (VIII) | 60 980.00 | 453.00 | | 60 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 980.00 | 6 249.00 | | -60 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 303.00 | 148 987.00 | | 129 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 101.00 | 183 637.00 | | 212 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 799.00 | -34 650.00 | | -82 799.00 |
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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 | 235 553.00 | | 50 848.00 | 235 553.00 |
I4 DECREASES Grand Total | | 60 980.00 | 225 422.00 | |
IO DECREASES Total including other intangible assets | | 60 980.00 | 3 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 034.00 | | | 64 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 519.00 | | 50 848.00 | 171 519.00 |
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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 | 95 603.00 | 27 593.00 | | 95 603.00 |
PE DEPRECIATION Total including other intangible assets | 2 169.00 | 334.00 | | 2 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 434.00 | 27 259.00 | | 93 434.00 |
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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 | 6 832.00 | 6 832.00 | | 6 832.00 |
UX Other trade receivables | 242.00 | | | 242.00 |
VB VAT | 872.00 | | | 872.00 |
VH Loans with a maturity of more than one year at origin | 39 877.00 | 13 892.00 | 25 985.00 | 39 877.00 |
VI Group and Associates | 5 281.00 | 5 281.00 | | 5 281.00 |
VP Miscellaneous | 1 887.00 | | | 1 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | | | 104.00 |
VS Prepaid expenses | 4 452.00 | | | 4 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 557.00 | 7 557.00 | | 7 557.00 |
VW VAT | 523.00 | 523.00 | | 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 513.00 | 26 528.00 | 25 985.00 | 52 513.00 |
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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 | 5 005.00 | 4 367.00 | | 5 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 649.00 | 6 280.00 | | 4 649.00 |
ST Other accounts | 48 112.00 | 34 327.00 | | 48 112.00 |
XQ Rental, rental and co-ownership charges | 15 243.00 | 17 906.00 | | 15 243.00 |
YT Subcontracting | 2 574.00 | 3 124.00 | | 2 574.00 |
YW Business tax | 676.00 | 673.00 | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 681.00 | 5 040.00 | | 5 681.00 |
YY Amount of VAT collected | 26 061.00 | 27 856.00 | | 26 061.00 |
YZ Total deductible VAT on goods and services | 12 481.00 | 12 934.00 | | 12 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 578.00 | 61 637.00 | | 70 578.00 |
