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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 | 79 581.00 | 74 261.00 | 5 319.00 | 79 581.00 |
AR Technical installations, industrial equipment and tools | 1 752 068.00 | 1 259 930.00 | 492 137.00 | 1 752 068.00 |
AT Other tangible assets | 1 456 202.00 | 1 370 788.00 | 85 414.00 | 1 456 202.00 |
AV Fixed assets in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 3 297 429.00 | 2 704 980.00 | 592 448.00 | 3 297 429.00 |
BT Goods | 10 081.00 | | 10 081.00 | 10 081.00 |
BX Customers and related accounts | 20 084.00 | | 20 084.00 | 20 084.00 |
BZ Other receivables | 107 177.00 | | 107 177.00 | 107 177.00 |
CF Cash and cash equivalents | 266 002.00 | | 266 002.00 | 266 002.00 |
CH Prepaid expenses | 27 813.00 | | 27 813.00 | 27 813.00 |
CJ TOTAL (II) | 431 159.00 | | 431 159.00 | 431 159.00 |
CO Grand total (0 to V) | 3 728 588.00 | 2 704 980.00 | 1 023 608.00 | 3 728 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -41 354.00 | 38 018.00 | | -41 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 913.00 | -79 372.00 | | -191 913.00 |
DJ Investment subsidies | 1 818.00 | 7 218.00 | | 1 818.00 |
DL TOTAL (I) | 428 550.00 | 625 864.00 | | 428 550.00 |
DQ Provisions for Expenses | 7 503.00 | 5 575.00 | | 7 503.00 |
DR TOTAL (IV) | 7 503.00 | 5 575.00 | | 7 503.00 |
DU Loans and Debts from Credit Institutions (3) | 41 152.00 | | | 41 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 419.00 | | | 260 419.00 |
DX Trade payables and related accounts | 61 371.00 | 119 990.00 | | 61 371.00 |
DY Tax and social security liabilities | 136 452.00 | 144 020.00 | | 136 452.00 |
DZ Fixed asset liabilities and related accounts | 80 553.00 | | | 80 553.00 |
EA Other liabilities | 7 605.00 | 76 785.00 | | 7 605.00 |
EC TOTAL (IV) | 587 554.00 | 340 796.00 | | 587 554.00 |
EE Grand total (I to V) | 1 023 608.00 | 972 236.00 | | 1 023 608.00 |
EG Accrued income and payables due within one year | 327 135.00 | 340 796.00 | | 327 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 152.00 | | | 41 152.00 |
EI Including equity loans | 260 419.00 | | | 260 419.00 |
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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 | 1 487 533.00 | | 1 487 533.00 | 1 487 533.00 |
FJ Net sales | 1 487 533.00 | | 1 487 533.00 | 1 487 533.00 |
FO Operating subsidies | | | 10 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 401.00 | |
FQ Other income | | | 1 793.00 | |
FR Total operating income (I) | | | 1 512 656.00 | |
FS Purchases of goods (including customs duties) | | | 50 799.00 | |
FT Inventory change (goods) | | | -290.00 | |
FW Other purchases and external expenses | | | 550 615.00 | |
FX Taxes, duties, and similar payments | | | 78 262.00 | |
FY Salaries and Wages | | | 567 707.00 | |
FZ Social Security Contributions | | | 150 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 503.00 | |
GE Other Expenses | | | 64 155.00 | |
GF Total Operating Expenses (II) | | | 1 710 084.00 | |
GG - OPERATING RESULT (I - II) | | | -197 428.00 | |
GN Positive exchange differences | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 1 423.00 | |
GU Total financial expenses (VI) | | | 1 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 886.00 | 30 659.00 | | 1 886.00 |
HB Exceptional income from capital transactions | 162 016.00 | 50 986.00 | | 162 016.00 |
HD Total exceptional income (VII) | 163 902.00 | 50 986.00 | | 163 902.00 |
HF Exceptional expenses on capital transactions | 157 036.00 | 40 048.00 | | 157 036.00 |
HH Total exceptional expenses (VIII) | 157 036.00 | 40 048.00 | | 157 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 865.00 | 10 938.00 | | 6 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 676 631.00 | 1 678 053.00 | | 1 676 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 545.00 | 1 757 425.00 | | 1 868 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 913.00 | -79 372.00 | | -191 913.00 |
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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 | 3 348 729.00 | | 458 983.00 | 3 348 729.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 76.00 | |
I4 DECREASES Grand Total | | 510 283.00 | 3 297 429.00 | |
IO DECREASES Total including other intangible assets | | 22 140.00 | 79 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 488 128.00 | 3 217 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 220.00 | | 6 501.00 | 95 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 253 418.00 | | 452 482.00 | 3 253 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 2 787 818.00 | 240 618.00 | 323 456.00 | 2 787 818.00 |
PE DEPRECIATION Total including other intangible assets | 88 595.00 | 7 806.00 | 22 140.00 | 88 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 699 223.00 | 232 812.00 | 301 316.00 | 2 699 223.00 |
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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 | 5 576.00 | 7 503.00 | 5 576.00 | 5 576.00 |
7C Grand total | 5 576.00 | 7 503.00 | 5 576.00 | 5 576.00 |
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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 | 260 429.00 | | 260 419.00 | 260 429.00 |
8B Suppliers and Related Accounts | 61 372.00 | 61 372.00 | | 61 372.00 |
8C Staff and Related Accounts | 51 929.00 | 51 929.00 | | 51 929.00 |
8D Social Security and Other Social Organizations | 55 654.00 | 55 654.00 | | 55 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 553.00 | 80 553.00 | | 80 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 606.00 | 7 606.00 | | 7 606.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 20 085.00 | 20 085.00 | | 20 085.00 |
VB VAT | 631.00 | 631.00 | | 631.00 |
VC Group and associates | 77 585.00 | 72 585.00 | | 77 585.00 |
VH Loans with a maturity of more than one year at origin | 41 152.00 | 41 152.00 | | 41 152.00 |
VN Other taxes, similar payments | 343.00 | 343.00 | | 343.00 |
VP Miscellaneous | 25 326.00 | 25 326.00 | | 25 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 241.00 | 24 241.00 | | 24 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 253.00 | 3 253.00 | | 3 253.00 |
VS Prepaid expenses | 27 813.00 | 27 813.00 | | 27 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 155 076.00 | 76.00 | |
VW VAT | 4 627.00 | 4 627.00 | | 4 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 555.00 | 327 135.00 | 260 419.00 | 587 555.00 |
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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 | 63 013.00 | | | 63 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 136 654.00 | | | 136 654.00 |
ST Other accounts | 323 795.00 | | | 323 795.00 |
XQ Rental, rental and co-ownership charges | 77 374.00 | | | 77 374.00 |
YT Subcontracting | 12 792.00 | | | 12 792.00 |
YW Business tax | 15 249.00 | | | 15 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 262.00 | | | 78 262.00 |
YY Amount of VAT collected | 31 125.00 | | | 31 125.00 |
YZ Total deductible VAT on goods and services | 11 242.00 | | | 11 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 550 616.00 | | | 550 616.00 |
