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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 | 198.00 | 198.00 | | 198.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 551 740.00 | 261 770.00 | 289 970.00 | 551 740.00 |
AT Other tangible assets | 54 124.00 | 31 301.00 | 22 824.00 | 54 124.00 |
BH Other financial assets | 3 528.00 | | 3 528.00 | 3 528.00 |
BJ TOTAL (I) | 611 115.00 | 293 269.00 | 317 846.00 | 611 115.00 |
BX Customers and related accounts | 63 737.00 | 7 546.00 | 56 190.00 | 63 737.00 |
BZ Other receivables | 24 278.00 | | 24 278.00 | 24 278.00 |
CF Cash and cash equivalents | 272 054.00 | | 272 054.00 | 272 054.00 |
CH Prepaid expenses | 6 143.00 | | 6 143.00 | 6 143.00 |
CJ TOTAL (II) | 366 212.00 | 7 546.00 | 358 666.00 | 366 212.00 |
CO Grand total (0 to V) | 977 327.00 | 300 815.00 | 676 512.00 | 977 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DH Retained earnings | 40 764.00 | | | 40 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 146.00 | | | -4 146.00 |
DJ Investment subsidies | 215 873.00 | | | 215 873.00 |
DL TOTAL (I) | 319 569.00 | | | 319 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 520.00 | | | 57 520.00 |
DX Trade payables and related accounts | 127 749.00 | | | 127 749.00 |
DY Tax and social security liabilities | 57 489.00 | | | 57 489.00 |
EA Other liabilities | 25 753.00 | | | 25 753.00 |
EB Prepaid income (2) | 88 433.00 | | | 88 433.00 |
EC TOTAL (IV) | 356 943.00 | | | 356 943.00 |
EE Grand total (I to V) | 676 512.00 | | | 676 512.00 |
EG Accrued income and payables due within one year | 299 423.00 | | | 299 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 806.00 | | 22 806.00 | 22 806.00 |
FG Production sold - services | 512 364.00 | | 512 364.00 | 512 364.00 |
FJ Net sales | 535 170.00 | | 535 170.00 | 535 170.00 |
FO Operating subsidies | | | 107 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364.00 | |
FQ Other income | | | 20 648.00 | |
FR Total operating income (I) | | | 663 985.00 | |
FS Purchases of goods (including customs duties) | | | 12 998.00 | |
FW Other purchases and external expenses | | | 379 253.00 | |
FX Taxes, duties, and similar payments | | | 58 719.00 | |
FY Salaries and Wages | | | 157 088.00 | |
FZ Social Security Contributions | | | 36 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 441.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 707 982.00 | |
GG - OPERATING RESULT (I - II) | | | -43 998.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 364.00 | | | 364.00 |
HA Exceptional income from management transactions | 2 819.00 | | | 2 819.00 |
HB Exceptional income from capital transactions | 41 098.00 | | | 41 098.00 |
HD Total exceptional income (VII) | 43 917.00 | | | 43 917.00 |
HE Exceptional expenses on management operations | 5 332.00 | | | 5 332.00 |
HH Total exceptional expenses (VIII) | 5 332.00 | | | 5 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 585.00 | | | 38 585.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 102.00 | | | 708 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 247.00 | | | 712 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 146.00 | | | -4 146.00 |
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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 | 609 745.00 | | 1 400.00 | 609 745.00 |
I3 DECREASES Total Financial Fixed Assets | 30.00 | | 3 528.00 | 30.00 |
I4 DECREASES Grand Total | 30.00 | | 611 115.00 | 30.00 |
IO DECREASES Total including other intangible assets | | | 1 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 723.00 | | | 1 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 464.00 | | 1 400.00 | 604 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 558.00 | | | 3 558.00 |
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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 | 229 827.00 | 63 442.00 | | 229 827.00 |
PE DEPRECIATION Total including other intangible assets | 198.00 | | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 629.00 | 63 442.00 | | 229 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 546.00 | | | 7 546.00 |
7B Total provisions for depreciation | 7 546.00 | | | 7 546.00 |
7C Grand total | 7 546.00 | | | 7 546.00 |
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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 | 57 520.00 | | 57 520.00 | 57 520.00 |
8B Suppliers and Related Accounts | 127 749.00 | 127 749.00 | | 127 749.00 |
8C Staff and Related Accounts | 17 626.00 | 17 626.00 | | 17 626.00 |
8D Social Security and Other Social Organizations | 28 515.00 | 28 515.00 | | 28 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 753.00 | 25 753.00 | | 25 753.00 |
8L Deferred income | 88 433.00 | 88 433.00 | | 88 433.00 |
UT Other financial assets | 3 528.00 | | | 3 528.00 |
UX Other trade receivables | 54 843.00 | | | 54 843.00 |
UY Staff and related accounts | 525.00 | | | 525.00 |
UZ Social Security, other social security organizations | 734.00 | | | 734.00 |
VA Doubtful or disputed receivables | 8 893.00 | | | 8 893.00 |
VB VAT | 10 746.00 | | | 10 746.00 |
VM Income taxes | 8 624.00 | | | 8 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 576.00 | 6 576.00 | | 6 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 649.00 | | | 3 649.00 |
VS Prepaid expenses | 6 143.00 | | | 6 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 686.00 | 85 265.00 | 12 421.00 | 97 686.00 |
VW VAT | 4 772.00 | 4 772.00 | | 4 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 943.00 | 299 423.00 | 57 520.00 | 356 943.00 |
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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 | 58 458.00 | | | 58 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 730.00 | | | 40 730.00 |
ST Other accounts | 300 886.00 | | | 300 886.00 |
XQ Rental, rental and co-ownership charges | 37 636.00 | | | 37 636.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 719.00 | | | 58 719.00 |
YY Amount of VAT collected | 39 960.00 | | | 39 960.00 |
YZ Total deductible VAT on goods and services | 47 056.00 | | | 47 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 253.00 | | | 379 253.00 |
