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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 | 3 772.00 | 1 844.00 | 1 928.00 | 3 772.00 |
AJ Other Intangible Assets | 11 145.00 | | 11 145.00 | 11 145.00 |
AR Technical installations, industrial equipment and tools | 383 212.00 | 225 534.00 | 157 678.00 | 383 212.00 |
AT Other tangible assets | 19 532.00 | 16 322.00 | 3 210.00 | 19 532.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 1 665.00 | | 1 665.00 | 1 665.00 |
BJ TOTAL (I) | 471 339.00 | 293 575.00 | 177 765.00 | 471 339.00 |
BX Customers and related accounts | 93 289.00 | | 93 289.00 | 93 289.00 |
BZ Other receivables | 141 259.00 | | 141 259.00 | 141 259.00 |
CD Marketable securities | 195 555.00 | | 195 555.00 | 195 555.00 |
CF Cash and cash equivalents | 55 524.00 | | 55 524.00 | 55 524.00 |
CH Prepaid expenses | 6 645.00 | | 6 645.00 | 6 645.00 |
CJ TOTAL (II) | 492 271.00 | | 492 271.00 | 492 271.00 |
CO Grand total (0 to V) | 963 610.00 | 293 575.00 | 670 036.00 | 963 610.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
CX Development or Research and Development Expenses | 49 875.00 | 49 875.00 | | 49 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 351.00 | | | 197 351.00 |
DB Share, merger, contribution premiums, etc. | 78 537.00 | | | 78 537.00 |
DD Legal reserve (1) | 19 735.00 | | | 19 735.00 |
DH Retained earnings | 193 151.00 | | | 193 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 300.00 | | | -24 300.00 |
DJ Investment subsidies | 1 036.00 | | | 1 036.00 |
DL TOTAL (I) | 465 510.00 | | | 465 510.00 |
DU Loans and Debts from Credit Institutions (3) | 19 600.00 | | | 19 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 070.00 | | | 20 070.00 |
DX Trade payables and related accounts | 123 170.00 | | | 123 170.00 |
DY Tax and social security liabilities | 41 685.00 | | | 41 685.00 |
EC TOTAL (IV) | 204 525.00 | | | 204 525.00 |
EE Grand total (I to V) | 670 036.00 | | | 670 036.00 |
EG Accrued income and payables due within one year | 204 525.00 | | | 204 525.00 |
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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 | 595 548.00 | | 595 548.00 | 595 548.00 |
FJ Net sales | 595 548.00 | | 595 548.00 | 595 548.00 |
FO Operating subsidies | | | 25 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 270.00 | |
FQ Other income | | | 2 120.00 | |
FR Total operating income (I) | | | 628 247.00 | |
FW Other purchases and external expenses | | | 410 584.00 | |
FX Taxes, duties, and similar payments | | | 5 819.00 | |
FY Salaries and Wages | | | 212 137.00 | |
FZ Social Security Contributions | | | 49 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 771.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 711 937.00 | |
GG - OPERATING RESULT (I - II) | | | -83 690.00 | |
GL Other interest and similar income | | | 3 244.00 | |
GP Total financial income (V) | | | 3 244.00 | |
GR Interest and similar expenses | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 1 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 270.00 | | | 5 270.00 |
HB Exceptional income from capital transactions | 1 103.00 | | | 1 103.00 |
HD Total exceptional income (VII) | 1 103.00 | | | 1 103.00 |
HE Exceptional expenses on management operations | 949.00 | | | 949.00 |
HH Total exceptional expenses (VIII) | 949.00 | | | 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154.00 | | | 154.00 |
HK Income tax | -57 179.00 | | | -57 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 593.00 | | | 632 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 894.00 | | | 656 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 300.00 | | | -24 300.00 |
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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 | 456 609.00 | | 15 761.00 | 456 609.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 875.00 | | | 49 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 030.00 | 3 803.00 | |
I4 DECREASES Grand Total | | 1 030.00 | 471 339.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 875.00 | |
IO DECREASES Total including other intangible assets | | | 14 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 060.00 | | 12 858.00 | 2 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 870.00 | | 1 873.00 | 400 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 803.00 | | 1 030.00 | 3 803.00 |
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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 | 259 804.00 | 33 771.00 | | 259 804.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 875.00 | | | 49 875.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | 604.00 | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 689.00 | 33 167.00 | | 208 689.00 |
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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 | 123 170.00 | 123 170.00 | | 123 170.00 |
8C Staff and Related Accounts | 8 653.00 | 8 653.00 | | 8 653.00 |
8D Social Security and Other Social Organizations | 9 790.00 | 9 790.00 | | 9 790.00 |
UT Other financial assets | 1 665.00 | | | 1 665.00 |
UX Other trade receivables | 93 289.00 | | | 93 289.00 |
VB VAT | 14 036.00 | | | 14 036.00 |
VH Loans with a maturity of more than one year at origin | 19 600.00 | 19 600.00 | | 19 600.00 |
VI Group and Associates | 20 070.00 | 20 070.00 | | 20 070.00 |
VM Income taxes | 101 700.00 | | | 101 700.00 |
VP Miscellaneous | 25 308.00 | | | 25 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 522.00 | 4 522.00 | | 4 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | | | 215.00 |
VS Prepaid expenses | 6 645.00 | | | 6 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 857.00 | 241 192.00 | 1 665.00 | 242 857.00 |
VW VAT | 18 719.00 | 18 719.00 | | 18 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 525.00 | 204 525.00 | | 204 525.00 |
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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 | 4 922.00 | | | 4 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 712.00 | | | 40 712.00 |
ST Other accounts | 109 313.00 | | | 109 313.00 |
XQ Rental, rental and co-ownership charges | 14 813.00 | | | 14 813.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 245 746.00 | | | 245 746.00 |
YW Business tax | 897.00 | | | 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 819.00 | | | 5 819.00 |
YY Amount of VAT collected | 75 471.00 | | | 75 471.00 |
YZ Total deductible VAT on goods and services | 82 810.00 | | | 82 810.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 410 584.00 | | | 410 584.00 |
