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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 | 41 002.00 | 5 272.00 | 35 730.00 | 41 002.00 |
AP Buildings | 757 382.00 | 355 898.00 | 401 483.00 | 757 382.00 |
AR Technical installations, industrial equipment and tools | 46 078.00 | 25 982.00 | 20 097.00 | 46 078.00 |
AT Other tangible assets | 432 829.00 | 225 325.00 | 207 504.00 | 432 829.00 |
BJ TOTAL (I) | 1 277 290.00 | 612 476.00 | 664 814.00 | 1 277 290.00 |
BT Goods | 3 764.00 | | 3 764.00 | 3 764.00 |
BX Customers and related accounts | 1 312.00 | | 1 312.00 | 1 312.00 |
BZ Other receivables | 46 503.00 | | 46 503.00 | 46 503.00 |
CF Cash and cash equivalents | 18 417.00 | | 18 417.00 | 18 417.00 |
CH Prepaid expenses | 2 322.00 | | 2 322.00 | 2 322.00 |
CJ TOTAL (II) | 72 317.00 | | 72 317.00 | 72 317.00 |
CO Grand total (0 to V) | 1 349 607.00 | 612 476.00 | 737 131.00 | 1 349 607.00 |
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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 |
DH Retained earnings | -385 142.00 | | | -385 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 958.00 | | | 12 958.00 |
DJ Investment subsidies | 85 832.00 | | | 85 832.00 |
DL TOTAL (I) | -86 352.00 | | | -86 352.00 |
DU Loans and Debts from Credit Institutions (3) | 401 297.00 | | | 401 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 696.00 | | | 333 696.00 |
DW Advances and down payments received on current orders | 53 982.00 | | | 53 982.00 |
DX Trade payables and related accounts | 3 552.00 | | | 3 552.00 |
DY Tax and social security liabilities | 27 443.00 | | | 27 443.00 |
EA Other liabilities | 3 513.00 | | | 3 513.00 |
EC TOTAL (IV) | 823 483.00 | | | 823 483.00 |
EE Grand total (I to V) | 737 131.00 | | | 737 131.00 |
EG Accrued income and payables due within one year | 416 393.00 | | | 416 393.00 |
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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 | 37 042.00 | | 37 042.00 | 37 042.00 |
FG Production sold - services | 223 787.00 | | 223 787.00 | 223 787.00 |
FJ Net sales | 260 829.00 | | 260 829.00 | 260 829.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 262 331.00 | |
FS Purchases of goods (including customs duties) | | | 29 367.00 | |
FT Inventory change (goods) | | | -1 042.00 | |
FU Purchases of raw materials and other supplies | | | 197.00 | |
FW Other purchases and external expenses | | | 77 958.00 | |
FX Taxes, duties, and similar payments | | | 3 014.00 | |
FY Salaries and Wages | | | 44 903.00 | |
FZ Social Security Contributions | | | 10 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 446.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 243 360.00 | |
GG - OPERATING RESULT (I - II) | | | 18 971.00 | |
GR Interest and similar expenses | | | 13 207.00 | |
GU Total financial expenses (VI) | | | 13 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 632.00 | | | 7 632.00 |
HD Total exceptional income (VII) | 7 632.00 | | | 7 632.00 |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HG Exceptional depreciation and provisions | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 438.00 | | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 194.00 | | | 7 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 963.00 | | | 269 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 005.00 | | | 257 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 958.00 | | | 12 958.00 |
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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 | 1 204 733.00 | | 157 249.00 | 1 204 733.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 138.00 | | | 1 138.00 |
I4 DECREASES Grand Total | | 84 691.00 | 1 277 290.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 138.00 | | |
IO DECREASES Total including other intangible assets | | | 41 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 553.00 | 1 236 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 002.00 | | | 41 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 162 594.00 | | 157 249.00 | 1 162 594.00 |
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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 | 536 926.00 | 78 639.00 | 3 088.00 | 536 926.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
PE DEPRECIATION Total including other intangible assets | 5 272.00 | | | 5 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 517.00 | 78 639.00 | 1 951.00 | 530 517.00 |
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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 | 3 552.00 | 3 552.00 | | 3 552.00 |
8C Staff and Related Accounts | 4 276.00 | 4 276.00 | | 4 276.00 |
8D Social Security and Other Social Organizations | 8 259.00 | 8 259.00 | | 8 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 513.00 | 3 513.00 | | 3 513.00 |
UX Other trade receivables | 1 312.00 | | | 1 312.00 |
VB VAT | 11 757.00 | | | 11 757.00 |
VG Loans with a maturity of up to one year at origin | 6 857.00 | 6 857.00 | | 6 857.00 |
VH Loans with a maturity of more than one year at origin | 394 440.00 | 41 333.00 | 157 449.00 | 394 440.00 |
VI Group and Associates | 333 696.00 | 333 696.00 | | 333 696.00 |
VJ Loans taken out during the year | 55 736.00 | | | 55 736.00 |
VK Loans repaid during the year | 41 139.00 | | | 41 139.00 |
VM Income taxes | 3 042.00 | | | 3 042.00 |
VN Other taxes, similar payments | 83.00 | | | 83.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 325.00 | 5 325.00 | | 5 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 621.00 | | | 31 621.00 |
VS Prepaid expenses | 2 322.00 | | | 2 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 136.00 | 50 136.00 | | 50 136.00 |
VW VAT | 9 583.00 | 9 583.00 | | 9 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 501.00 | 416 393.00 | 157 449.00 | 769 501.00 |
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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 | 1 204.00 | | | 1 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 855.00 | | | 6 855.00 |
ST Other accounts | 59 979.00 | | | 59 979.00 |
XQ Rental, rental and co-ownership charges | 8 765.00 | | | 8 765.00 |
YT Subcontracting | 2 359.00 | | | 2 359.00 |
YW Business tax | 1 810.00 | | | 1 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 014.00 | | | 3 014.00 |
YY Amount of VAT collected | 28 571.00 | | | 28 571.00 |
YZ Total deductible VAT on goods and services | 10 859.00 | | | 10 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 958.00 | | | 77 958.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
