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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 | 14 879.00 | 2 976.00 | 11 903.00 | 14 879.00 |
AF Concessions, Patents and Similar Rights | 7 951.00 | 4 162.00 | 3 789.00 | 7 951.00 |
AP Buildings | 16 170.00 | 3 571.00 | 12 599.00 | 16 170.00 |
AR Technical installations, industrial equipment and tools | 265 650.00 | 221 203.00 | 44 447.00 | 265 650.00 |
AT Other tangible assets | 1 956 782.00 | 1 305 239.00 | 651 543.00 | 1 956 782.00 |
BJ TOTAL (I) | 2 248 529.00 | 1 534 175.00 | 714 354.00 | 2 248 529.00 |
BT Goods | 48 396.00 | | 48 396.00 | 48 396.00 |
BX Customers and related accounts | 66 052.00 | 3 036.00 | 63 017.00 | 66 052.00 |
BZ Other receivables | 40 501.00 | | 40 501.00 | 40 501.00 |
CF Cash and cash equivalents | 21 979.00 | | 21 979.00 | 21 979.00 |
CH Prepaid expenses | 39 444.00 | | 39 444.00 | 39 444.00 |
CJ TOTAL (II) | 216 373.00 | 3 036.00 | 213 337.00 | 216 373.00 |
CO Grand total (0 to V) | 2 464 901.00 | 1 537 210.00 | 927 691.00 | 2 464 901.00 |
CR Shares due in more than one year | 3 339.00 | | | 3 339.00 |
CU Other investments | 1 976.00 | | 1 976.00 | 1 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 500.00 | 41 500.00 | | 41 500.00 |
DB Share, merger, contribution premiums, etc. | | 991 013.00 | | |
DD Legal reserve (1) | 4 150.00 | 4 150.00 | | 4 150.00 |
DG Other reserves | 151 188.00 | 410 454.00 | | 151 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 991.00 | -1 250 280.00 | | -149 991.00 |
DJ Investment subsidies | 15 569.00 | 19 131.00 | | 15 569.00 |
DL TOTAL (I) | 62 417.00 | 215 968.00 | | 62 417.00 |
DU Loans and Debts from Credit Institutions (3) | 112 527.00 | 73 195.00 | | 112 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 321.00 | 416 890.00 | | 395 321.00 |
DX Trade payables and related accounts | 155 267.00 | 96 200.00 | | 155 267.00 |
DY Tax and social security liabilities | 92 799.00 | 104 352.00 | | 92 799.00 |
DZ Fixed asset liabilities and related accounts | | 15 059.00 | | |
EA Other liabilities | 109 361.00 | 97 353.00 | | 109 361.00 |
EC TOTAL (IV) | 865 274.00 | 803 049.00 | | 865 274.00 |
EE Grand total (I to V) | 927 691.00 | 1 019 017.00 | | 927 691.00 |
EG Accrued income and payables due within one year | 604 984.00 | 803 049.00 | | 604 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 639.00 | 37 807.00 | | 85 639.00 |
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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 | 662 916.00 | | 662 916.00 | 662 916.00 |
FJ Net sales | 662 916.00 | | 662 916.00 | 662 916.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 547.00 | |
FQ Other income | | | 2 426.00 | |
FR Total operating income (I) | | | 674 747.00 | |
FT Inventory change (goods) | | | -1 556.00 | |
FU Purchases of raw materials and other supplies | | | 161 508.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 292 978.00 | |
FX Taxes, duties, and similar payments | | | 25 381.00 | |
FY Salaries and Wages | | | 209 221.00 | |
FZ Social Security Contributions | | | 59 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 279.00 | |
GF Total Operating Expenses (II) | | | 824 590.00 | |
GG - OPERATING RESULT (I - II) | | | -149 843.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 547.00 | 18 527.00 | | 4 547.00 |
A2 TOTAL ASSETS | 4 091.00 | | | 4 091.00 |
A4 Equity method investments | 681.00 | 1 730.00 | | 681.00 |
HA Exceptional income from management transactions | | 2 759.00 | | |
HB Exceptional income from capital transactions | 29 286.00 | 14 678.00 | | 29 286.00 |
HD Total exceptional income (VII) | 29 286.00 | 17 437.00 | | 29 286.00 |
HE Exceptional expenses on management operations | 3 212.00 | 1 097 932.00 | | 3 212.00 |
HF Exceptional expenses on capital transactions | 25 600.00 | 553.00 | | 25 600.00 |
HH Total exceptional expenses (VIII) | 28 812.00 | 1 098 485.00 | | 28 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 474.00 | -1 081 048.00 | | 474.00 |
HK Income tax | | -2 533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 704 033.00 | 1 938 044.00 | | 704 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 024.00 | 3 188 324.00 | | 854 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 991.00 | -1 250 280.00 | | -149 991.00 |
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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 | 2 329 493.00 | | | 2 329 493.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 14 879.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 976.00 | |
I4 DECREASES Grand Total | | 80 965.00 | 2 248 529.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 879.00 | |
IO DECREASES Total including other intangible assets | | | 7 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 965.00 | 2 238 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 951.00 | | | 7 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 319 566.00 | | | 2 319 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 976.00 | | | 1 976.00 |
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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 | 1 513 911.00 | 75 628.00 | 55 364.00 | 1 513 911.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 976.00 | | |
PE DEPRECIATION Total including other intangible assets | 3 179.00 | 983.00 | | 3 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 510 732.00 | 74 645.00 | 55 364.00 | 1 510 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 036.00 | | 1.00 | 3 036.00 |
7B Total provisions for depreciation | 3 036.00 | | 1.00 | 3 036.00 |
7C Grand total | 3 036.00 | | 1.00 | 3 036.00 |
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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 | 277 321.00 | 30 804.00 | 123 216.00 | 277 321.00 |
8B Suppliers and Related Accounts | 155 267.00 | 155 267.00 | | 155 267.00 |
8C Staff and Related Accounts | 38 032.00 | 38 032.00 | | 38 032.00 |
8D Social Security and Other Social Organizations | 36 488.00 | 36 488.00 | | 36 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 361.00 | 109 361.00 | | 109 361.00 |
UX Other trade receivables | 62 713.00 | | | 62 713.00 |
UY Staff and related accounts | 304.00 | | | 304.00 |
UZ Social Security, other social security organizations | 3 623.00 | | | 3 623.00 |
VA Doubtful or disputed receivables | 3 339.00 | | | 3 339.00 |
VB VAT | 13 782.00 | | | 13 782.00 |
VG Loans with a maturity of up to one year at origin | 85 639.00 | 85 639.00 | | 85 639.00 |
VH Loans with a maturity of more than one year at origin | 26 888.00 | 13 115.00 | 13 773.00 | 26 888.00 |
VI Group and Associates | 118 000.00 | 118 000.00 | | 118 000.00 |
VJ Loans taken out during the year | 402 282.00 | | | 402 282.00 |
VK Loans repaid during the year | 133 500.00 | | | 133 500.00 |
VM Income taxes | 29 635.00 | | | 29 635.00 |
VP Miscellaneous | 16 285.00 | | | 16 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 149.00 | 8 149.00 | | 8 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 811.00 | | | 6 811.00 |
VS Prepaid expenses | 39 444.00 | | | 39 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 997.00 | 145 997.00 | | 145 997.00 |
VW VAT | 10 130.00 | 10 130.00 | | 10 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 274.00 | 604 984.00 | 136 989.00 | 865 274.00 |
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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 | 18 283.00 | 43 482.00 | | 18 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 987.00 | 2 741.00 | | 17 987.00 |
ST Other accounts | 138 219.00 | 319 622.00 | | 138 219.00 |
XQ Rental, rental and co-ownership charges | 88 963.00 | 210 826.00 | | 88 963.00 |
YP Average staff number | 23.00 | 23.00 | | 23.00 |
YT Subcontracting | 7 218.00 | 22 266.00 | | 7 218.00 |
YU External personnel | 34 038.00 | 77 226.00 | | 34 038.00 |
YV Retrocessions of fees, commissions and brokerage | 6 553.00 | 20 233.00 | | 6 553.00 |
YW Business tax | 7 098.00 | 12 547.00 | | 7 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 381.00 | 56 029.00 | | 25 381.00 |
YY Amount of VAT collected | 93 798.00 | 237 016.00 | | 93 798.00 |
YZ Total deductible VAT on goods and services | 71 997.00 | 146 881.00 | | 71 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 978.00 | 652 914.00 | | 292 978.00 |
