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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 | 7 772.00 | 5 221.00 | 2 551.00 | 7 772.00 |
AP Buildings | 995 414.00 | 852 581.00 | 142 833.00 | 995 414.00 |
AR Technical installations, industrial equipment and tools | 95 828.00 | 83 081.00 | 12 748.00 | 95 828.00 |
AT Other tangible assets | 45 195.00 | 32 619.00 | 12 576.00 | 45 195.00 |
BJ TOTAL (I) | 1 144 208.00 | 973 501.00 | 170 707.00 | 1 144 208.00 |
BL Raw materials, supplies | 30 560.00 | | 30 560.00 | 30 560.00 |
BP Services in progress | 50 370.00 | | 50 370.00 | 50 370.00 |
BX Customers and related accounts | 264 595.00 | | 264 595.00 | 264 595.00 |
BZ Other receivables | 75 453.00 | | 75 453.00 | 75 453.00 |
CD Marketable securities | 749 825.00 | | 749 825.00 | 749 825.00 |
CF Cash and cash equivalents | 27 957.00 | | 27 957.00 | 27 957.00 |
CH Prepaid expenses | 5 292.00 | | 5 292.00 | 5 292.00 |
CJ TOTAL (II) | 1 204 052.00 | | 1 204 052.00 | 1 204 052.00 |
CO Grand total (0 to V) | 2 348 260.00 | 973 501.00 | 1 374 759.00 | 2 348 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 766.00 | 105 766.00 | | 105 766.00 |
DD Legal reserve (1) | 13 873.00 | 13 873.00 | | 13 873.00 |
DE Statutory or contractual reserves | 14 198.00 | 14 198.00 | | 14 198.00 |
DG Other reserves | 170 160.00 | 170 160.00 | | 170 160.00 |
DH Retained earnings | 895 735.00 | 894 939.00 | | 895 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 533.00 | 135 796.00 | | -271 533.00 |
DL TOTAL (I) | 928 198.00 | 1 334 731.00 | | 928 198.00 |
DU Loans and Debts from Credit Institutions (3) | 308.00 | 310.00 | | 308.00 |
DX Trade payables and related accounts | 86 362.00 | 239 827.00 | | 86 362.00 |
DY Tax and social security liabilities | 359 891.00 | 423 346.00 | | 359 891.00 |
EB Prepaid income (2) | | 1 641.00 | | |
EC TOTAL (IV) | 446 561.00 | 665 124.00 | | 446 561.00 |
EE Grand total (I to V) | 1 374 759.00 | 1 999 855.00 | | 1 374 759.00 |
EG Accrued income and payables due within one year | 446 561.00 | 665 124.00 | | 446 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | 310.00 | | 308.00 |
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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 | 2 013 815.00 | 275 715.00 | 2 289 530.00 | 2 013 815.00 |
FJ Net sales | 2 013 815.00 | 275 715.00 | 2 289 530.00 | 2 013 815.00 |
FM Inventory production | | | -97 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 194 643.00 | |
FV Inventory change (raw materials and supplies) | | | -30 110.00 | |
FW Other purchases and external expenses | | | 639 729.00 | |
FX Taxes, duties, and similar payments | | | 82 534.00 | |
FY Salaries and Wages | | | 1 182 692.00 | |
FZ Social Security Contributions | | | 519 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 034.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 2 467 013.00 | |
GG - OPERATING RESULT (I - II) | | | -272 370.00 | |
GL Other interest and similar income | | | 2 175.00 | |
GP Total financial income (V) | | | 2 175.00 | |
GR Interest and similar expenses | | | 1 128.00 | |
GU Total financial expenses (VI) | | | 1 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 600.00 | 80.00 | | 2 600.00 |
A4 Equity method investments | 390.00 | | | 390.00 |
HA Exceptional income from management transactions | 2 300.00 | 11 242.00 | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | 11 242.00 | | 2 300.00 |
HE Exceptional expenses on management operations | 205.00 | 336.00 | | 205.00 |
HF Exceptional expenses on capital transactions | 2 305.00 | | | 2 305.00 |
HH Total exceptional expenses (VIII) | 2 510.00 | 336.00 | | 2 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | 10 906.00 | | -210.00 |
HK Income tax | | 44 663.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 199 117.00 | 2 940 068.00 | | 2 199 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 470 651.00 | 2 804 271.00 | | 2 470 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 533.00 | 135 796.00 | | -271 533.00 |
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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 | 1 143 248.00 | | 18 068.00 | 1 143 248.00 |
I4 DECREASES Grand Total | | 17 108.00 | 1 144 208.00 | |
IO DECREASES Total including other intangible assets | | 3 935.00 | 7 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 173.00 | 1 136 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 507.00 | | 4 200.00 | 7 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135 741.00 | | 13 868.00 | 1 135 741.00 |
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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 | 916 270.00 | 72 034.00 | 14 803.00 | 916 270.00 |
PE DEPRECIATION Total including other intangible assets | 2 848.00 | 4 865.00 | 2 492.00 | 2 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 422.00 | 67 169.00 | 12 311.00 | 913 422.00 |
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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 | 86 362.00 | 86 362.00 | | 86 362.00 |
8C Staff and Related Accounts | 5 082.00 | 5 082.00 | | 5 082.00 |
8D Social Security and Other Social Organizations | 264 100.00 | 264 100.00 | | 264 100.00 |
UX Other trade receivables | 264 595.00 | | | 264 595.00 |
VB VAT | 3 536.00 | | | 3 536.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VM Income taxes | 65 950.00 | | | 65 950.00 |
VN Other taxes, similar payments | 4 139.00 | | | 4 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 546.00 | 21 546.00 | | 21 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 827.00 | | | 1 827.00 |
VS Prepaid expenses | 5 292.00 | | | 5 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 339.00 | 345 339.00 | | 345 339.00 |
VW VAT | 69 164.00 | 69 164.00 | | 69 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 561.00 | 446 561.00 | | 446 561.00 |
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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 | 54 258.00 | 60 118.00 | | 54 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 509.00 | 4 266.00 | | 6 509.00 |
ST Other accounts | 85 336.00 | 102 659.00 | | 85 336.00 |
XQ Rental, rental and co-ownership charges | 44 533.00 | 44 424.00 | | 44 533.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 503 351.00 | 674 528.00 | | 503 351.00 |
YW Business tax | 28 276.00 | 32 277.00 | | 28 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 534.00 | 92 395.00 | | 82 534.00 |
YY Amount of VAT collected | 402 435.00 | 490 425.00 | | 402 435.00 |
YZ Total deductible VAT on goods and services | 123 540.00 | 157 727.00 | | 123 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 639 729.00 | 825 876.00 | | 639 729.00 |
