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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 | 1 114.00 | 1 114.00 | | 1 114.00 |
AP Buildings | 13 409.00 | 9 412.00 | 3 996.00 | 13 409.00 |
AR Technical installations, industrial equipment and tools | 106 214.00 | 105 694.00 | 520.00 | 106 214.00 |
AT Other tangible assets | 515 775.00 | 497 604.00 | 18 171.00 | 515 775.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 27 732.00 | | 27 732.00 | 27 732.00 |
BJ TOTAL (I) | 664 244.00 | 613 825.00 | 50 419.00 | 664 244.00 |
BL Raw materials, supplies | 4 009.00 | | 4 009.00 | 4 009.00 |
BX Customers and related accounts | 24 838.00 | | 24 838.00 | 24 838.00 |
BZ Other receivables | 6 254.00 | | 6 254.00 | 6 254.00 |
CF Cash and cash equivalents | 48 388.00 | | 48 388.00 | 48 388.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 84 553.00 | | 84 553.00 | 84 553.00 |
CO Grand total (0 to V) | 748 797.00 | 613 825.00 | 134 972.00 | 748 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 46 274.00 | 67 109.00 | | 46 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 763.00 | -8 234.00 | | -5 763.00 |
DL TOTAL (I) | 82 436.00 | 100 799.00 | | 82 436.00 |
DU Loans and Debts from Credit Institutions (3) | | 867.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 509.00 | 55.00 | | 1 509.00 |
DX Trade payables and related accounts | 21 582.00 | 22 833.00 | | 21 582.00 |
DY Tax and social security liabilities | 29 445.00 | 29 577.00 | | 29 445.00 |
EC TOTAL (IV) | 52 536.00 | 53 332.00 | | 52 536.00 |
EE Grand total (I to V) | 134 972.00 | 154 131.00 | | 134 972.00 |
EG Accrued income and payables due within one year | 52 536.00 | 53 332.00 | | 52 536.00 |
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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 | 373 687.00 | | 373 687.00 | 373 687.00 |
FJ Net sales | 373 687.00 | | 373 687.00 | 373 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 374 097.00 | |
FU Purchases of raw materials and other supplies | | | 84 949.00 | |
FV Inventory change (raw materials and supplies) | | | 93.00 | |
FW Other purchases and external expenses | | | 106 314.00 | |
FX Taxes, duties, and similar payments | | | 7 964.00 | |
FY Salaries and Wages | | | 116 920.00 | |
FZ Social Security Contributions | | | 46 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 732.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 379 055.00 | |
GG - OPERATING RESULT (I - II) | | | -4 958.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 221.00 | | |
A2 TOTAL ASSETS | 19 332.00 | 17 813.00 | | 19 332.00 |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | -135.00 | | 26.00 |
HK Income tax | 996.00 | 604.00 | | 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 300.00 | 414 465.00 | | 374 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 063.00 | 422 699.00 | | 380 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 763.00 | -8 234.00 | | -5 763.00 |
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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 | 662 830.00 | | 1 414.00 | 662 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 732.00 | |
I4 DECREASES Grand Total | | | 664 244.00 | |
IO DECREASES Total including other intangible assets | | | 1 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 114.00 | | | 1 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 984.00 | | 1 414.00 | 633 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 732.00 | | | 27 732.00 |
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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 | 597 093.00 | 16 732.00 | | 597 093.00 |
PE DEPRECIATION Total including other intangible assets | 1 114.00 | | | 1 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 978.00 | 16 732.00 | | 595 978.00 |
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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 | 21 582.00 | 21 582.00 | | 21 582.00 |
8C Staff and Related Accounts | 6 549.00 | 6 549.00 | | 6 549.00 |
8D Social Security and Other Social Organizations | 15 638.00 | 15 638.00 | | 15 638.00 |
UT Other financial assets | 27 732.00 | | | 27 732.00 |
UX Other trade receivables | 24 765.00 | | | 24 765.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 74.00 | | | 74.00 |
VB VAT | 760.00 | | | 760.00 |
VI Group and Associates | 1 509.00 | 1 509.00 | | 1 509.00 |
VK Loans repaid during the year | 867.00 | | | 867.00 |
VM Income taxes | 5 485.00 | | | 5 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 924.00 | 4 924.00 | | 4 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VS Prepaid expenses | 1 064.00 | | | 1 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 889.00 | 32 157.00 | 27 732.00 | 59 889.00 |
VW VAT | 2 334.00 | 2 334.00 | | 2 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 536.00 | 52 536.00 | | 52 536.00 |
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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 | 6 167.00 | 6 306.00 | | 6 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 713.00 | 13 638.00 | | 13 713.00 |
ST Other accounts | 49 207.00 | 49 218.00 | | 49 207.00 |
XQ Rental, rental and co-ownership charges | 42 464.00 | 43 212.00 | | 42 464.00 |
YV Retrocessions of fees, commissions and brokerage | 930.00 | 364.00 | | 930.00 |
YW Business tax | 1 797.00 | 1 742.00 | | 1 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 964.00 | 8 048.00 | | 7 964.00 |
YY Amount of VAT collected | 43 214.00 | 46 546.00 | | 43 214.00 |
YZ Total deductible VAT on goods and services | 25 116.00 | 26 734.00 | | 25 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 314.00 | 106 431.00 | | 106 314.00 |
