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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 | 7 964.00 | 7 964.00 | | 7 964.00 |
AP Buildings | 407 712.00 | | 407 712.00 | 407 712.00 |
AR Technical installations, industrial equipment and tools | 181 019.00 | 196 402.00 | -15 383.00 | 181 019.00 |
AT Other tangible assets | 876 319.00 | 823 868.00 | 52 451.00 | 876 319.00 |
BJ TOTAL (I) | 1 475 014.00 | 1 030 567.00 | 444 447.00 | 1 475 014.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 79 793.00 | | 79 793.00 | 79 793.00 |
BZ Other receivables | 269 627.00 | | 269 627.00 | 269 627.00 |
CF Cash and cash equivalents | 616 158.00 | | 616 158.00 | 616 158.00 |
CJ TOTAL (II) | 966 578.00 | | 966 578.00 | 966 578.00 |
CO Grand total (0 to V) | 2 441 592.00 | 1 030 567.00 | 1 411 025.00 | 2 441 592.00 |
CX Development or Research and Development Expenses | 2 000.00 | 2 333.00 | -333.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DF Regulated reserves (1) | 243 880.00 | 346 324.00 | | 243 880.00 |
DG Other reserves | 77 850.00 | 77 850.00 | | 77 850.00 |
DH Retained earnings | -533 995.00 | -907 632.00 | | -533 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 223.00 | -128 808.00 | | -5 223.00 |
DJ Investment subsidies | 358 670.00 | 358 670.00 | | 358 670.00 |
DL TOTAL (I) | 641 182.00 | 246 404.00 | | 641 182.00 |
DP Provisions for Risks | 201 760.00 | | | 201 760.00 |
DQ Provisions for Expenses | 110 968.00 | | | 110 968.00 |
DR TOTAL (IV) | 312 728.00 | | | 312 728.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 67.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 258.00 | 158 464.00 | | 173 258.00 |
DX Trade payables and related accounts | 158 107.00 | 157 095.00 | | 158 107.00 |
DY Tax and social security liabilities | 247 042.00 | 480 209.00 | | 247 042.00 |
EA Other liabilities | -121 359.00 | 128 018.00 | | -121 359.00 |
EC TOTAL (IV) | 457 115.00 | 923 853.00 | | 457 115.00 |
EE Grand total (I to V) | 1 411 025.00 | 1 170 257.00 | | 1 411 025.00 |
EG Accrued income and payables due within one year | 638 970.00 | 1 021 647.00 | | 638 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 67.00 | | 67.00 |
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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 | 1 674 046.00 | | 1 674 046.00 | 1 674 046.00 |
FJ Net sales | 1 674 046.00 | | 1 674 046.00 | 1 674 046.00 |
FO Operating subsidies | | | 960 214.00 | |
FR Total operating income (I) | | | 2 634 260.00 | |
FS Purchases of goods (including customs duties) | | | 1 016.00 | |
FU Purchases of raw materials and other supplies | | | 174 422.00 | |
FV Inventory change (raw materials and supplies) | | | 136.00 | |
FW Other purchases and external expenses | | | 428 465.00 | |
FX Taxes, duties, and similar payments | | | 104 545.00 | |
FY Salaries and Wages | | | 1 197 780.00 | |
FZ Social Security Contributions | | | 446 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 312 728.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 713 777.00 | |
GG - OPERATING RESULT (I - II) | | | -79 517.00 | |
GR Interest and similar expenses | | | 1 201.00 | |
GU Total financial expenses (VI) | | | 1 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 105.00 | | |
HB Exceptional income from capital transactions | | 43 615.00 | | |
HD Total exceptional income (VII) | | 60 720.00 | | |
HE Exceptional expenses on management operations | | 456.00 | | |
HH Total exceptional expenses (VIII) | | 456.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 60 264.00 | | |
HK Income tax | -75 495.00 | | | -75 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 634 260.00 | 2 613 307.00 | | 2 634 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 639 483.00 | 2 742 115.00 | | 2 639 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 223.00 | -128 808.00 | | -5 223.00 |
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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 | 1 442 463.00 | | 32 551.00 | 1 442 463.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I4 DECREASES Grand Total | | | 1 475 013.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 7 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 465 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 964.00 | | | 7 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 432 499.00 | | 32 551.00 | 1 432 499.00 |
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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 | 982 559.00 | 48 009.00 | | 982 559.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | 333.00 | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 7 964.00 | | | 7 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 972 595.00 | 47 676.00 | | 972 595.00 |
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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 | | 312 728.00 | | |
7C Grand total | | 312 728.00 | | |
UE of which provisions and reversals: - Operating | | 312 728.00 | | |
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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 | 151 998.00 | 151 998.00 | | 151 998.00 |
8B Suppliers and Related Accounts | 158 107.00 | 158 107.00 | | 158 107.00 |
8C Staff and Related Accounts | 126 256.00 | 126 256.00 | | 126 256.00 |
8D Social Security and Other Social Organizations | 68 899.00 | 68 899.00 | | 68 899.00 |
UX Other trade receivables | 79 794.00 | | | 79 794.00 |
UZ Social Security, other social security organizations | 37 262.00 | | | 37 262.00 |
VB VAT | 41 177.00 | | | 41 177.00 |
VH Loans with a maturity of more than one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 21 261.00 | 21 261.00 | | 21 261.00 |
VJ Loans taken out during the year | 186 935.00 | | | 186 935.00 |
VK Loans repaid during the year | 34 937.00 | | | 34 937.00 |
VM Income taxes | 200 835.00 | | | 200 835.00 |
VN Other taxes, similar payments | 648.00 | | | 648.00 |
VP Miscellaneous | 26 276.00 | | | 26 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 593.00 | 87 593.00 | | 87 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 915.00 | 409 915.00 | | 409 915.00 |
VW VAT | 24 789.00 | 24 789.00 | | 24 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 970.00 | 638 970.00 | | 638 970.00 |
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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 | 74 170.00 | | | 74 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 934.00 | | | 1 934.00 |
ST Other accounts | 206 200.00 | | | 206 200.00 |
XQ Rental, rental and co-ownership charges | 149 506.00 | | | 149 506.00 |
YT Subcontracting | 70 825.00 | | | 70 825.00 |
YW Business tax | 30 375.00 | | | 30 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 545.00 | | | 104 545.00 |
YZ Total deductible VAT on goods and services | 73 017.00 | | | 73 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 465.00 | | | 428 465.00 |
