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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 | 19 173.00 | 17 731.00 | 1 443.00 | 19 173.00 |
AP Buildings | 9 999 974.00 | 3 834 013.00 | 6 165 961.00 | 9 999 974.00 |
AR Technical installations, industrial equipment and tools | 179 974.00 | 163 717.00 | 16 257.00 | 179 974.00 |
AT Other tangible assets | 1 480 221.00 | 1 160 175.00 | 320 046.00 | 1 480 221.00 |
AV Fixed assets in progress | 5 767.00 | | 5 767.00 | 5 767.00 |
BJ TOTAL (I) | 11 686 609.00 | 5 175 635.00 | 6 510 974.00 | 11 686 609.00 |
BV Advances and down payments on orders | 375.00 | | 375.00 | 375.00 |
BX Customers and related accounts | 880 118.00 | 71 229.00 | 808 889.00 | 880 118.00 |
BZ Other receivables | 241 400.00 | | 241 400.00 | 241 400.00 |
CF Cash and cash equivalents | 5 440.00 | | 5 440.00 | 5 440.00 |
CH Prepaid expenses | 60 602.00 | | 60 602.00 | 60 602.00 |
CJ TOTAL (II) | 1 187 936.00 | 71 229.00 | 1 116 706.00 | 1 187 936.00 |
CO Grand total (0 to V) | 12 874 545.00 | 5 246 864.00 | 7 627 681.00 | 12 874 545.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | | | 31 000.00 |
DF Regulated reserves (1) | 302 850.00 | | | 302 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 589.00 | | | 57 589.00 |
DJ Investment subsidies | 2 420 090.00 | | | 2 420 090.00 |
DL TOTAL (I) | 3 121 528.00 | | | 3 121 528.00 |
DQ Provisions for Expenses | 69 830.00 | | | 69 830.00 |
DR TOTAL (IV) | 69 830.00 | | | 69 830.00 |
DU Loans and Debts from Credit Institutions (3) | 3 108 543.00 | | | 3 108 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 522.00 | | | 253 522.00 |
DX Trade payables and related accounts | 336 210.00 | | | 336 210.00 |
DY Tax and social security liabilities | 318 548.00 | | | 318 548.00 |
DZ Fixed asset liabilities and related accounts | 847.00 | | | 847.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EB Prepaid income (2) | 418 292.00 | | | 418 292.00 |
EC TOTAL (IV) | 4 436 322.00 | | | 4 436 322.00 |
EE Grand total (I to V) | 7 627 681.00 | | | 7 627 681.00 |
EG Accrued income and payables due within one year | 418 292.00 | | | 418 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 740.00 | | | 20 740.00 |
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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 | 2 283 955.00 | | 2 283 955.00 | 2 283 955.00 |
FJ Net sales | 2 283 955.00 | | 2 283 955.00 | 2 283 955.00 |
FO Operating subsidies | | | 144 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217.00 | |
FR Total operating income (I) | | | 2 428 618.00 | |
FW Other purchases and external expenses | | | 1 279 437.00 | |
FX Taxes, duties, and similar payments | | | 40 509.00 | |
FY Salaries and Wages | | | 475 004.00 | |
FZ Social Security Contributions | | | 216 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 159.00 | |
GF Total Operating Expenses (II) | | | 2 468 084.00 | |
GG - OPERATING RESULT (I - II) | | | -39 465.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 85 617.00 | |
GU Total financial expenses (VI) | | | 85 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 184 508.00 | | | 184 508.00 |
HD Total exceptional income (VII) | 184 508.00 | | | 184 508.00 |
HF Exceptional expenses on capital transactions | 408.00 | | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 100.00 | | | 184 100.00 |
HK Income tax | 1 447.00 | | | 1 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 613 145.00 | | | 2 613 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 555 556.00 | | | 2 555 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 589.00 | | | 57 589.00 |
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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 | 11 627 644.00 | | 64 780.00 | 11 627 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 5 815.00 | 11 686 609.00 | |
IO DECREASES Total including other intangible assets | | | 19 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 815.00 | 11 665 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 173.00 | | | 19 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 606 970.00 | | 64 780.00 | 11 606 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 4 736 157.00 | 444 885.00 | 5 407.00 | 4 736 157.00 |
PE DEPRECIATION Total including other intangible assets | 17 126.00 | 605.00 | | 17 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 719 031.00 | 444 280.00 | 5 407.00 | 4 719 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 671.00 | 69 830.00 | 61 671.00 | 61 671.00 |
6T Receivables | 68 063.00 | 3 166.00 | | 68 063.00 |
7B Total provisions for depreciation | 68 063.00 | 3 166.00 | | 68 063.00 |
7C Grand total | 129 734.00 | 72 996.00 | 61 671.00 | 129 734.00 |
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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 | 253 522.00 | | 253 522.00 | 253 522.00 |
8B Suppliers and Related Accounts | 336 210.00 | 336 210.00 | | 336 210.00 |
8C Staff and Related Accounts | 46 673.00 | 46 673.00 | | 46 673.00 |
8D Social Security and Other Social Organizations | 81 920.00 | 81 920.00 | | 81 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 847.00 | 847.00 | | 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
8L Deferred income | 418 292.00 | 418 292.00 | | 418 292.00 |
UX Other trade receivables | 779 224.00 | | | 779 224.00 |
VA Doubtful or disputed receivables | 100 894.00 | | | 100 894.00 |
VB VAT | 75 535.00 | | | 75 535.00 |
VH Loans with a maturity of more than one year at origin | 3 108 543.00 | 344 192.00 | 1 117 353.00 | 3 108 543.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 307 937.00 | | | 307 937.00 |
VM Income taxes | 25 354.00 | | | 25 354.00 |
VP Miscellaneous | 140 510.00 | | | 140 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 862.00 | 57 862.00 | | 57 862.00 |
VS Prepaid expenses | 60 602.00 | | | 60 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 119.00 | 1 086 793.00 | 95 327.00 | 1 182 119.00 |
VW VAT | 132 094.00 | 132 094.00 | | 132 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 436 322.00 | 1 418 450.00 | 1 370 875.00 | 4 436 322.00 |
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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 | 33 278.00 | | | 33 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 881.00 | | | 7 881.00 |
ST Other accounts | 776 090.00 | | | 776 090.00 |
XQ Rental, rental and co-ownership charges | 177 200.00 | | | 177 200.00 |
YT Subcontracting | 280 266.00 | | | 280 266.00 |
YU External personnel | 38 000.00 | | | 38 000.00 |
YW Business tax | 7 231.00 | | | 7 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 509.00 | | | 40 509.00 |
YY Amount of VAT collected | 455 877.00 | | | 455 877.00 |
YZ Total deductible VAT on goods and services | 220 447.00 | | | 220 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 279 437.00 | | | 1 279 437.00 |
