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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 | 2 735.00 | 972.00 | 1 763.00 | 2 735.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 63 708.00 | | 63 708.00 | 63 708.00 |
AP Buildings | 239 111.00 | 16 650.00 | 222 460.00 | 239 111.00 |
AR Technical installations, industrial equipment and tools | 66 226.00 | 46 975.00 | 19 251.00 | 66 226.00 |
AT Other tangible assets | 54 968.00 | 28 877.00 | 26 091.00 | 54 968.00 |
AV Fixed assets in progress | 11 582.00 | | 11 582.00 | 11 582.00 |
BJ TOTAL (I) | 453 333.00 | 93 475.00 | 359 857.00 | 453 333.00 |
BL Raw materials, supplies | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 58 427.00 | 620.00 | 57 806.00 | 58 427.00 |
BZ Other receivables | 11 745.00 | | 11 745.00 | 11 745.00 |
CD Marketable securities | 11 163.00 | | 11 163.00 | 11 163.00 |
CF Cash and cash equivalents | 43 384.00 | | 43 384.00 | 43 384.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 126 131.00 | 620.00 | 125 510.00 | 126 131.00 |
CO Grand total (0 to V) | 579 464.00 | 94 096.00 | 485 368.00 | 579 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 300.00 | | | 121 300.00 |
DH Retained earnings | 24 013.00 | | | 24 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 442.00 | | | -4 442.00 |
DL TOTAL (I) | 140 870.00 | | | 140 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 294.00 | | | 268 294.00 |
DX Trade payables and related accounts | 10 861.00 | | | 10 861.00 |
DY Tax and social security liabilities | 44 989.00 | | | 44 989.00 |
EA Other liabilities | 20 351.00 | | | 20 351.00 |
EC TOTAL (IV) | 344 497.00 | | | 344 497.00 |
EE Grand total (I to V) | 485 368.00 | | | 485 368.00 |
EG Accrued income and payables due within one year | 344 497.00 | | | 344 497.00 |
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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 | 310 257.00 | | 310 257.00 | 310 257.00 |
FJ Net sales | 310 257.00 | | 310 257.00 | 310 257.00 |
FN Capitalized production | | | 9 954.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 320 220.00 | |
FU Purchases of raw materials and other supplies | | | 36 391.00 | |
FV Inventory change (raw materials and supplies) | | | -520.00 | |
FW Other purchases and external expenses | | | 87 755.00 | |
FX Taxes, duties, and similar payments | | | 8 483.00 | |
FY Salaries and Wages | | | 129 985.00 | |
FZ Social Security Contributions | | | 26 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 620.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 324 697.00 | |
GG - OPERATING RESULT (I - II) | | | -4 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 086.00 | | | 2 086.00 |
HB Exceptional income from capital transactions | 838.00 | | | 838.00 |
HD Total exceptional income (VII) | 838.00 | | | 838.00 |
HF Exceptional expenses on capital transactions | 805.00 | | | 805.00 |
HH Total exceptional expenses (VIII) | 805.00 | | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 059.00 | | | 321 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 502.00 | | | 325 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 442.00 | | | -4 442.00 |
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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 | 412 093.00 | | 41 239.00 | 412 093.00 |
I4 DECREASES Grand Total | | | 453 333.00 | |
IO DECREASES Total including other intangible assets | | | 17 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 905.00 | | 1 830.00 | 15 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 188.00 | | 39 409.00 | 396 188.00 |
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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 | 58 190.00 | 35 285.00 | | 58 190.00 |
PE DEPRECIATION Total including other intangible assets | 904.00 | 67.00 | | 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 285.00 | 35 218.00 | | 57 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 620.00 | | |
7B Total provisions for depreciation | | 620.00 | | |
7C Grand total | | 620.00 | | |
UE of which provisions and reversals: - Operating | | 620.00 | | |
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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 | 10 861.00 | 10 861.00 | | 10 861.00 |
8C Staff and Related Accounts | 17 648.00 | 17 648.00 | | 17 648.00 |
8D Social Security and Other Social Organizations | 15 271.00 | 15 271.00 | | 15 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 351.00 | 20 351.00 | | 20 351.00 |
UX Other trade receivables | 57 012.00 | | | 57 012.00 |
VA Doubtful or disputed receivables | 1 414.00 | | | 1 414.00 |
VB VAT | 4 709.00 | | | 4 709.00 |
VI Group and Associates | 268 294.00 | 268 294.00 | | 268 294.00 |
VM Income taxes | 7 036.00 | | | 7 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 001.00 | 2 001.00 | | 2 001.00 |
VS Prepaid expenses | 890.00 | | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 063.00 | 71 063.00 | | 71 063.00 |
VW VAT | 10 069.00 | 10 069.00 | | 10 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 497.00 | 344 497.00 | | 344 497.00 |
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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 | 5 905.00 | | | 5 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 257.00 | | | 2 257.00 |
ST Other accounts | 66 512.00 | | | 66 512.00 |
XQ Rental, rental and co-ownership charges | 8 618.00 | | | 8 618.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 2 936.00 | | | 2 936.00 |
YU External personnel | 7 429.00 | | | 7 429.00 |
YW Business tax | 2 578.00 | | | 2 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 483.00 | | | 8 483.00 |
YY Amount of VAT collected | 53 897.00 | | | 53 897.00 |
YZ Total deductible VAT on goods and services | 30 462.00 | | | 30 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 755.00 | | | 87 755.00 |
