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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 | 21 815.00 | 19 000.00 | 2 815.00 | 21 815.00 |
AR Technical installations, industrial equipment and tools | 443 234.00 | 353 705.00 | 89 529.00 | 443 234.00 |
AT Other tangible assets | 2 814 176.00 | 2 259 372.00 | 554 804.00 | 2 814 176.00 |
AV Fixed assets in progress | 586 056.00 | | 586 056.00 | 586 056.00 |
BD Other fixed assets | 9 568.00 | | 9 568.00 | 9 568.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 3 886 349.00 | 2 632 077.00 | 1 254 272.00 | 3 886 349.00 |
BX Customers and related accounts | 156 234.00 | 4 491.00 | 151 743.00 | 156 234.00 |
BZ Other receivables | 147 425.00 | | 147 425.00 | 147 425.00 |
CF Cash and cash equivalents | 121 863.00 | | 121 863.00 | 121 863.00 |
CH Prepaid expenses | 17 455.00 | | 17 455.00 | 17 455.00 |
CJ TOTAL (II) | 442 977.00 | 4 491.00 | 438 486.00 | 442 977.00 |
CO Grand total (0 to V) | 4 329 326.00 | 2 636 568.00 | 1 692 758.00 | 4 329 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DF Regulated reserves (1) | 110 992.00 | | | 110 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 233.00 | | | 19 233.00 |
DJ Investment subsidies | 42 000.00 | | | 42 000.00 |
DL TOTAL (I) | 392 225.00 | | | 392 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 433.00 | | | 227 433.00 |
DX Trade payables and related accounts | 302 515.00 | | | 302 515.00 |
DY Tax and social security liabilities | 166 238.00 | | | 166 238.00 |
DZ Fixed asset liabilities and related accounts | 536 133.00 | | | 536 133.00 |
EA Other liabilities | 9 890.00 | | | 9 890.00 |
EB Prepaid income (2) | 58 324.00 | | | 58 324.00 |
EC TOTAL (IV) | 1 300 532.00 | | | 1 300 532.00 |
EE Grand total (I to V) | 1 692 758.00 | | | 1 692 758.00 |
EG Accrued income and payables due within one year | 1 300 532.00 | | | 1 300 532.00 |
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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 | 2 065 983.00 | | 2 065 983.00 | 2 065 983.00 |
FJ Net sales | 2 065 983.00 | | 2 065 983.00 | 2 065 983.00 |
FO Operating subsidies | | | 133 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 556.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 2 202 410.00 | |
FU Purchases of raw materials and other supplies | | | 54 129.00 | |
FW Other purchases and external expenses | | | 1 187 638.00 | |
FX Taxes, duties, and similar payments | | | 224 694.00 | |
FY Salaries and Wages | | | 403 967.00 | |
FZ Social Security Contributions | | | 157 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 27 045.00 | |
GF Total Operating Expenses (II) | | | 2 218 238.00 | |
GG - OPERATING RESULT (I - II) | | | -15 828.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 2 825.00 | |
GU Total financial expenses (VI) | | | 2 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 420.00 | | | 2 420.00 |
A4 Equity method investments | 26 567.00 | | | 26 567.00 |
HA Exceptional income from management transactions | 2 507.00 | | | 2 507.00 |
HB Exceptional income from capital transactions | 35 743.00 | | | 35 743.00 |
HD Total exceptional income (VII) | 38 250.00 | | | 38 250.00 |
HE Exceptional expenses on management operations | 456.00 | | | 456.00 |
HH Total exceptional expenses (VIII) | 456.00 | | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 794.00 | | | 37 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 240 753.00 | | | 2 240 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 221 520.00 | | | 2 221 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 233.00 | | | 19 233.00 |
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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 | 3 370 027.00 | | 516 322.00 | 3 370 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 068.00 | |
I4 DECREASES Grand Total | | | 3 886 349.00 | |
IO DECREASES Total including other intangible assets | | | 21 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 843 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 815.00 | | | 21 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 327 144.00 | | 516 322.00 | 3 327 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 068.00 | | | 21 068.00 |
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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 | 2 469 760.00 | 162 317.00 | | 2 469 760.00 |
PE DEPRECIATION Total including other intangible assets | 12 942.00 | 6 058.00 | | 12 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 456 818.00 | 156 259.00 | | 2 456 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 126.00 | 500.00 | 135.00 | 4 126.00 |
7B Total provisions for depreciation | 4 126.00 | 500.00 | 135.00 | 4 126.00 |
7C Grand total | 4 126.00 | 500.00 | 135.00 | 4 126.00 |
UE of which provisions and reversals: - Operating | | 500.00 | 135.00 | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 302 515.00 | 302 515.00 | | 302 515.00 |
8C Staff and Related Accounts | 71 863.00 | 71 863.00 | | 71 863.00 |
8D Social Security and Other Social Organizations | 40 406.00 | 40 406.00 | | 40 406.00 |
8J Fixed Asset Liabilities and Related Accounts | 536 133.00 | 536 133.00 | | 536 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 890.00 | 9 890.00 | | 9 890.00 |
8L Deferred income | 58 324.00 | 58 324.00 | | 58 324.00 |
UT Other financial assets | 11 500.00 | | | 11 500.00 |
UX Other trade receivables | 150 850.00 | | | 150 850.00 |
VA Doubtful or disputed receivables | 5 384.00 | | | 5 384.00 |
VB VAT | 108 943.00 | | | 108 943.00 |
VI Group and Associates | 221 433.00 | 221 433.00 | | 221 433.00 |
VK Loans repaid during the year | 50 560.00 | | | 50 560.00 |
VP Miscellaneous | 11 589.00 | | | 11 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 103.00 | 24 103.00 | | 24 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 893.00 | | | 26 893.00 |
VS Prepaid expenses | 17 455.00 | | | 17 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 614.00 | 321 114.00 | 11 500.00 | 332 614.00 |
VW VAT | 29 865.00 | 29 865.00 | | 29 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 532.00 | 1 300 532.00 | | 1 300 532.00 |
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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 | 222 577.00 | | | 222 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 656.00 | | | 16 656.00 |
ST Other accounts | 265 569.00 | | | 265 569.00 |
XQ Rental, rental and co-ownership charges | 130 007.00 | | | 130 007.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 722 194.00 | | | 722 194.00 |
YU External personnel | 53 213.00 | | | 53 213.00 |
YW Business tax | 2 118.00 | | | 2 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 224 694.00 | | | 224 694.00 |
YY Amount of VAT collected | 138 664.00 | | | 138 664.00 |
YZ Total deductible VAT on goods and services | 171 047.00 | | | 171 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 187 638.00 | | | 1 187 638.00 |
