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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 127 291.00 | 89 072.00 | 38 219.00 | 127 291.00 |
AF Concessions, Patents and Similar Rights | 3 295.00 | 1 991.00 | 1 304.00 | 3 295.00 |
AR Technical installations, industrial equipment and tools | 60 228.00 | 35 227.00 | 25 002.00 | 60 228.00 |
AT Other tangible assets | 1 428 864.00 | 450 621.00 | 978 243.00 | 1 428 864.00 |
BH Other financial assets | 33 963.00 | | 33 963.00 | 33 963.00 |
BJ TOTAL (I) | 1 666 040.00 | 576 910.00 | 1 089 130.00 | 1 666 040.00 |
BX Customers and related accounts | 70 488.00 | 445.00 | 70 043.00 | 70 488.00 |
BZ Other receivables | 48 784.00 | | 48 784.00 | 48 784.00 |
CF Cash and cash equivalents | 86 577.00 | | 86 577.00 | 86 577.00 |
CH Prepaid expenses | 8 086.00 | | 8 086.00 | 8 086.00 |
CJ TOTAL (II) | 213 934.00 | 445.00 | 213 489.00 | 213 934.00 |
CO Grand total (0 to V) | 1 879 974.00 | 577 355.00 | 1 302 619.00 | 1 879 974.00 |
CP Shares due in less than one year | 33 963.00 | | | 33 963.00 |
CU Other investments | 12 400.00 | | 12 400.00 | 12 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 48 759.00 | 33 072.00 | | 48 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142.00 | 15 687.00 | | 142.00 |
DJ Investment subsidies | 725 184.00 | 718 045.00 | | 725 184.00 |
DL TOTAL (I) | 879 085.00 | 871 804.00 | | 879 085.00 |
DU Loans and Debts from Credit Institutions (3) | 253 894.00 | 177 204.00 | | 253 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 000.00 | | |
DX Trade payables and related accounts | 51 872.00 | 55 083.00 | | 51 872.00 |
DY Tax and social security liabilities | 88 814.00 | 53 247.00 | | 88 814.00 |
EA Other liabilities | 22 554.00 | 1 418.00 | | 22 554.00 |
EB Prepaid income (2) | 6 400.00 | 14 582.00 | | 6 400.00 |
EC TOTAL (IV) | 423 534.00 | 332 535.00 | | 423 534.00 |
EE Grand total (I to V) | 1 302 619.00 | 1 204 339.00 | | 1 302 619.00 |
EG Accrued income and payables due within one year | 423 534.00 | 210 433.00 | | 423 534.00 |
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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 | 994 020.00 | | 994 020.00 | 994 020.00 |
FJ Net sales | 994 020.00 | | 994 020.00 | 994 020.00 |
FO Operating subsidies | | | 96 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 1 091 887.00 | |
FU Purchases of raw materials and other supplies | | | 24 159.00 | |
FW Other purchases and external expenses | | | 363 633.00 | |
FX Taxes, duties, and similar payments | | | 65 739.00 | |
FY Salaries and Wages | | | 404 103.00 | |
FZ Social Security Contributions | | | 47 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49.00 | |
GE Other Expenses | | | 16 304.00 | |
GF Total Operating Expenses (II) | | | 1 088 853.00 | |
GG - OPERATING RESULT (I - II) | | | 3 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 2 911.00 | |
GU Total financial expenses (VI) | | | 2 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 589.00 | 1 247.00 | | 589.00 |
A2 TOTAL ASSETS | -17 728.00 | 77 608.00 | | -17 728.00 |
A4 Equity method investments | 16 300.00 | 10 000.00 | | 16 300.00 |
HK Income tax | | 3 598.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 906.00 | 1 007 313.00 | | 1 091 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 764.00 | 991 626.00 | | 1 091 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142.00 | 15 687.00 | | 142.00 |
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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 | 1 455 436.00 | | 210 604.00 | 1 455 436.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 116 016.00 | | 11 275.00 | 116 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 363.00 | |
I4 DECREASES Grand Total | | | 1 666 040.00 | |
IN DECREASES Start-up, development, or research expenses | | | 127 291.00 | |
IO DECREASES Total including other intangible assets | | | 3 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 489 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 785.00 | | 510.00 | 2 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 291 908.00 | | 197 184.00 | 1 291 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 728.00 | | 1 635.00 | 44 728.00 |
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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 | 409 716.00 | 167 194.00 | | 409 716.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 964.00 | 21 107.00 | | 67 964.00 |
PE DEPRECIATION Total including other intangible assets | 1 546.00 | 445.00 | | 1 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 205.00 | 145 642.00 | | 340 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 396.00 | 49.00 | | 396.00 |
7B Total provisions for depreciation | 396.00 | 49.00 | | 396.00 |
7C Grand total | 396.00 | 49.00 | | 396.00 |
UE of which provisions and reversals: - Operating | | 49.00 | | |
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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 | 51 872.00 | 51 872.00 | | 51 872.00 |
8C Staff and Related Accounts | 10 189.00 | 10 189.00 | | 10 189.00 |
8D Social Security and Other Social Organizations | 57 274.00 | 57 274.00 | | 57 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 554.00 | 22 554.00 | | 22 554.00 |
8L Deferred income | 6 400.00 | 6 400.00 | | 6 400.00 |
UT Other financial assets | 33 963.00 | 33 963.00 | | 33 963.00 |
UX Other trade receivables | 70 043.00 | | | 70 043.00 |
UZ Social Security, other social security organizations | 1 012.00 | | | 1 012.00 |
VA Doubtful or disputed receivables | 445.00 | | | 445.00 |
VB VAT | 20 542.00 | | | 20 542.00 |
VG Loans with a maturity of up to one year at origin | 244 558.00 | 244 558.00 | | 244 558.00 |
VH Loans with a maturity of more than one year at origin | 9 336.00 | 9 336.00 | | 9 336.00 |
VJ Loans taken out during the year | 153 574.00 | | | 153 574.00 |
VK Loans repaid during the year | 76 885.00 | | | 76 885.00 |
VM Income taxes | 23 785.00 | | | 23 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 588.00 | 588.00 | | 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 445.00 | | | 3 445.00 |
VS Prepaid expenses | 8 086.00 | | | 8 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 320.00 | 161 320.00 | | 161 320.00 |
VW VAT | 20 763.00 | 20 763.00 | | 20 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 534.00 | 423 534.00 | | 423 534.00 |
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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 | 61 125.00 | 64 595.00 | | 61 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 075.00 | 6 938.00 | | 10 075.00 |
ST Other accounts | 64 875.00 | 53 064.00 | | 64 875.00 |
XQ Rental, rental and co-ownership charges | 261 585.00 | 262 993.00 | | 261 585.00 |
YT Subcontracting | 4 701.00 | 4 487.00 | | 4 701.00 |
YU External personnel | 19 062.00 | 8 648.00 | | 19 062.00 |
YV Retrocessions of fees, commissions and brokerage | 3 336.00 | | | 3 336.00 |
YW Business tax | 4 614.00 | 4 728.00 | | 4 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 739.00 | 69 323.00 | | 65 739.00 |
YY Amount of VAT collected | 41 811.00 | 40 190.00 | | 41 811.00 |
YZ Total deductible VAT on goods and services | | 25 291.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 363 633.00 | 336 130.00 | | 363 633.00 |
