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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 93 457.00 | 81 484.00 | 11 972.00 | 93 457.00 |
AR Technical installations, industrial equipment and tools | 154 590.00 | 132 023.00 | 22 567.00 | 154 590.00 |
AT Other tangible assets | 1 902.00 | 1 902.00 | | 1 902.00 |
BH Other financial assets | 8 530.00 | | 8 530.00 | 8 530.00 |
BJ TOTAL (I) | 258 479.00 | 215 409.00 | 43 070.00 | 258 479.00 |
BT Goods | 5 596.00 | | 5 596.00 | 5 596.00 |
BX Customers and related accounts | 20 970.00 | | 20 970.00 | 20 970.00 |
BZ Other receivables | 8 787.00 | | 8 787.00 | 8 787.00 |
CF Cash and cash equivalents | 4 907.00 | | 4 907.00 | 4 907.00 |
CJ TOTAL (II) | 40 260.00 | | 40 260.00 | 40 260.00 |
CO Grand total (0 to V) | 298 739.00 | 215 409.00 | 83 330.00 | 298 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -3 989.00 | | | -3 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 615.00 | | | -20 615.00 |
DL TOTAL (I) | -16 219.00 | | | -16 219.00 |
DU Loans and Debts from Credit Institutions (3) | 46 524.00 | | | 46 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548.00 | | | 548.00 |
DX Trade payables and related accounts | 3 116.00 | | | 3 116.00 |
DY Tax and social security liabilities | 49 361.00 | | | 49 361.00 |
EC TOTAL (IV) | 99 549.00 | | | 99 549.00 |
EE Grand total (I to V) | 83 330.00 | | | 83 330.00 |
EG Accrued income and payables due within one year | 66 867.00 | | | 66 867.00 |
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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 | 201 801.00 | | 201 801.00 | 201 801.00 |
FJ Net sales | 201 801.00 | | 201 801.00 | 201 801.00 |
FO Operating subsidies | | | 1 989.00 | |
FR Total operating income (I) | | | 203 790.00 | |
FS Purchases of goods (including customs duties) | | | 9 222.00 | |
FT Inventory change (goods) | | | -2 786.00 | |
FW Other purchases and external expenses | | | 97 172.00 | |
FX Taxes, duties, and similar payments | | | 4 153.00 | |
FY Salaries and Wages | | | 90 627.00 | |
FZ Social Security Contributions | | | 11 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 523.00 | |
GE Other Expenses | | | 2 331.00 | |
GF Total Operating Expenses (II) | | | 232 387.00 | |
GG - OPERATING RESULT (I - II) | | | -28 598.00 | |
GR Interest and similar expenses | | | 4 293.00 | |
GU Total financial expenses (VI) | | | 4 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 282.00 | | | 12 282.00 |
HD Total exceptional income (VII) | 12 282.00 | | | 12 282.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 276.00 | | | 12 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 071.00 | | | 216 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 686.00 | | | 236 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 615.00 | | | -20 615.00 |
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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 | 268 726.00 | | | 268 726.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 247.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 247.00 | 8 530.00 | |
I4 DECREASES Grand Total | | 10 247.00 | 258 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 949.00 | | | 249 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 777.00 | | | 18 777.00 |
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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 | 194 886.00 | 20 523.00 | | 194 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 886.00 | 20 523.00 | | 194 886.00 |
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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 | 3 116.00 | 3 116.00 | | 3 116.00 |
8C Staff and Related Accounts | 5 850.00 | 5 850.00 | | 5 850.00 |
8D Social Security and Other Social Organizations | 21 750.00 | 21 750.00 | | 21 750.00 |
UT Other financial assets | 8 530.00 | | | 8 530.00 |
UX Other trade receivables | 20 970.00 | | | 20 970.00 |
VB VAT | 218.00 | | | 218.00 |
VH Loans with a maturity of more than one year at origin | 46 524.00 | 14 390.00 | 32 134.00 | 46 524.00 |
VI Group and Associates | 548.00 | | 548.00 | 548.00 |
VK Loans repaid during the year | 13 863.00 | | | 13 863.00 |
VM Income taxes | 6 581.00 | | | 6 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 321.00 | 4 321.00 | | 4 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 989.00 | | | 1 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 288.00 | 29 757.00 | 8 530.00 | 38 288.00 |
VW VAT | 17 440.00 | 17 440.00 | | 17 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 549.00 | 66 867.00 | 32 682.00 | 99 549.00 |
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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 | 1 443.00 | | | 1 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 418.00 | | | 4 418.00 |
ST Other accounts | 22 266.00 | | | 22 266.00 |
XQ Rental, rental and co-ownership charges | 69 389.00 | | | 69 389.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 1 099.00 | | | 1 099.00 |
YW Business tax | 2 710.00 | | | 2 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 153.00 | | | 4 153.00 |
YY Amount of VAT collected | 32 232.00 | | | 32 232.00 |
YZ Total deductible VAT on goods and services | 7 859.00 | | | 7 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 172.00 | | | 97 172.00 |
