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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 230 923.00 | 101 007.00 | 129 915.00 | 230 923.00 |
AR Technical installations, industrial equipment and tools | 369 227.00 | 364 315.00 | 4 912.00 | 369 227.00 |
AT Other tangible assets | 52 694.00 | 30 592.00 | 22 102.00 | 52 694.00 |
BJ TOTAL (I) | 652 844.00 | 495 914.00 | 156 930.00 | 652 844.00 |
BL Raw materials, supplies | 5 752.00 | | 5 752.00 | 5 752.00 |
BT Goods | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 33 874.00 | | 33 874.00 | 33 874.00 |
BZ Other receivables | 10 701.00 | | 10 701.00 | 10 701.00 |
CD Marketable securities | 60 172.00 | | 60 172.00 | 60 172.00 |
CF Cash and cash equivalents | 89 562.00 | | 89 562.00 | 89 562.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 202 427.00 | | 202 427.00 | 202 427.00 |
CO Grand total (0 to V) | 855 270.00 | 495 914.00 | 359 357.00 | 855 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -9 198.00 | | | -9 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 747.00 | | | 5 747.00 |
DJ Investment subsidies | 20 182.00 | | | 20 182.00 |
DL TOTAL (I) | 25 116.00 | | | 25 116.00 |
DU Loans and Debts from Credit Institutions (3) | 1 812.00 | | | 1 812.00 |
DX Trade payables and related accounts | 44 115.00 | | | 44 115.00 |
DY Tax and social security liabilities | 10 016.00 | | | 10 016.00 |
EA Other liabilities | 278 298.00 | | | 278 298.00 |
EC TOTAL (IV) | 334 241.00 | | | 334 241.00 |
EE Grand total (I to V) | 359 357.00 | | | 359 357.00 |
EG Accrued income and payables due within one year | 334 241.00 | | | 334 241.00 |
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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 | 6 966.00 | | 6 966.00 | 6 966.00 |
FD Production sold - goods | 147 714.00 | | 147 714.00 | 147 714.00 |
FG Production sold - services | 95 292.00 | | 95 292.00 | 95 292.00 |
FJ Net sales | 249 972.00 | | 249 972.00 | 249 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 211.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 252 272.00 | |
FS Purchases of goods (including customs duties) | | | 3 333.00 | |
FT Inventory change (goods) | | | -340.00 | |
FU Purchases of raw materials and other supplies | | | 91 539.00 | |
FV Inventory change (raw materials and supplies) | | | 1 305.00 | |
FW Other purchases and external expenses | | | 90 829.00 | |
FX Taxes, duties, and similar payments | | | 859.00 | |
FY Salaries and Wages | | | 21 663.00 | |
FZ Social Security Contributions | | | 11 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 580.00 | |
GE Other Expenses | | | 3 233.00 | |
GF Total Operating Expenses (II) | | | 275 204.00 | |
GG - OPERATING RESULT (I - II) | | | -22 932.00 | |
GL Other interest and similar income | | | 891.00 | |
GP Total financial income (V) | | | 891.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 211.00 | | | 2 211.00 |
HB Exceptional income from capital transactions | 3 792.00 | | | 3 792.00 |
HC Reversals of provisions and transfers of expenses | 24 287.00 | | | 24 287.00 |
HD Total exceptional income (VII) | 28 079.00 | | | 28 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 079.00 | | | 28 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 242.00 | | | 281 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 495.00 | | | 275 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 747.00 | | | 5 747.00 |
HP References: Equipment leasing | 31 081.00 | | | 31 081.00 |
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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 | 654 344.00 | | | 654 344.00 |
I4 DECREASES Grand Total | | 1 500.00 | 652 844.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 652 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 344.00 | | | 654 344.00 |
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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 | 445 833.00 | 51 580.00 | 1 500.00 | 445 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 833.00 | 51 580.00 | 1 500.00 | 445 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 24 287.00 | | 24 287.00 | 24 287.00 |
7C Grand total | 24 287.00 | | 24 287.00 | 24 287.00 |
UJ - Exceptional | | | 24 287.00 | |
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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 | 44 115.00 | 44 115.00 | | 44 115.00 |
8C Staff and Related Accounts | 964.00 | 964.00 | | 964.00 |
8D Social Security and Other Social Organizations | 1 907.00 | 1 907.00 | | 1 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 713.00 | 4 713.00 | | 4 713.00 |
UX Other trade receivables | 33 874.00 | | | 33 874.00 |
VB VAT | 7 298.00 | | | 7 298.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 1 807.00 | 1 807.00 | | 1 807.00 |
VI Group and Associates | 273 585.00 | 273 585.00 | | 273 585.00 |
VK Loans repaid during the year | 5 252.00 | | | 5 252.00 |
VM Income taxes | 170.00 | | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 233.00 | | | 3 233.00 |
VS Prepaid expenses | 667.00 | | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 242.00 | 45 242.00 | | 45 242.00 |
VW VAT | 7 146.00 | 7 146.00 | | 7 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 241.00 | 334 241.00 | | 334 241.00 |
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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 | 313.00 | | | 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 642.00 | | | 5 642.00 |
ST Other accounts | 76 292.00 | | | 76 292.00 |
XQ Rental, rental and co-ownership charges | 8 381.00 | | | 8 381.00 |
YQ Equipment leasing commitment | 10 562.00 | | | 10 562.00 |
YU External personnel | 514.00 | | | 514.00 |
YW Business tax | 546.00 | | | 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 859.00 | | | 859.00 |
YY Amount of VAT collected | 35 911.00 | | | 35 911.00 |
YZ Total deductible VAT on goods and services | 33 699.00 | | | 33 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 829.00 | | | 90 829.00 |
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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 |
