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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 667.00 | 5 667.00 | | 5 667.00 |
AF Concessions, Patents and Similar Rights | 4 210.00 | 4 210.00 | | 4 210.00 |
AN Land | 3 048.00 | 3 048.00 | | 3 048.00 |
AP Buildings | 783 766.00 | 664 829.00 | 118 937.00 | 783 766.00 |
AR Technical installations, industrial equipment and tools | 43 358.00 | 36 075.00 | 7 283.00 | 43 358.00 |
AT Other tangible assets | 19 616.00 | 18 393.00 | 1 222.00 | 19 616.00 |
AV Fixed assets in progress | 1 611.00 | | 1 611.00 | 1 611.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 886 489.00 | 757 073.00 | 129 416.00 | 886 489.00 |
BL Raw materials, supplies | 2 394.00 | | 2 394.00 | 2 394.00 |
BT Goods | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 2 424.00 | | 2 424.00 | 2 424.00 |
BZ Other receivables | 13 564.00 | | 13 564.00 | 13 564.00 |
CD Marketable securities | 160 090.00 | | 160 090.00 | 160 090.00 |
CF Cash and cash equivalents | 9 222.00 | | 9 222.00 | 9 222.00 |
CH Prepaid expenses | 4 723.00 | | 4 723.00 | 4 723.00 |
CJ TOTAL (II) | 192 818.00 | | 192 818.00 | 192 818.00 |
CO Grand total (0 to V) | 1 079 307.00 | 757 073.00 | 322 234.00 | 1 079 307.00 |
CX Development or Research and Development Expenses | 24 852.00 | 24 852.00 | | 24 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 37 081.00 | | | 37 081.00 |
DH Retained earnings | 47 843.00 | | | 47 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 321.00 | | | -25 321.00 |
DJ Investment subsidies | 41 864.00 | | | 41 864.00 |
DL TOTAL (I) | 211 466.00 | | | 211 466.00 |
DU Loans and Debts from Credit Institutions (3) | 55 075.00 | | | 55 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 860.00 | | | 15 860.00 |
DX Trade payables and related accounts | 18 082.00 | | | 18 082.00 |
DY Tax and social security liabilities | 19 138.00 | | | 19 138.00 |
EA Other liabilities | 2 612.00 | | | 2 612.00 |
EC TOTAL (IV) | 110 767.00 | | | 110 767.00 |
EE Grand total (I to V) | 322 234.00 | | | 322 234.00 |
EG Accrued income and payables due within one year | 110 767.00 | | | 110 767.00 |
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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 | 44 392.00 | | 44 392.00 | 44 392.00 |
FG Production sold - services | 330 874.00 | | 330 874.00 | 330 874.00 |
FJ Net sales | 375 266.00 | | 375 266.00 | 375 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 511.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 381 790.00 | |
FS Purchases of goods (including customs duties) | | | 18 590.00 | |
FV Inventory change (raw materials and supplies) | | | -489.00 | |
FW Other purchases and external expenses | | | 123 959.00 | |
FX Taxes, duties, and similar payments | | | 6 674.00 | |
FY Salaries and Wages | | | 204 255.00 | |
FZ Social Security Contributions | | | 46 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 664.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 442 917.00 | |
GG - OPERATING RESULT (I - II) | | | -61 127.00 | |
GL Other interest and similar income | | | 1 399.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 350.00 | |
GP Total financial income (V) | | | 24 749.00 | |
GR Interest and similar expenses | | | 2 328.00 | |
GU Total financial expenses (VI) | | | 2 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 511.00 | | | 6 511.00 |
HA Exceptional income from management transactions | 196.00 | | | 196.00 |
HB Exceptional income from capital transactions | 1 875.00 | | | 1 875.00 |
HD Total exceptional income (VII) | 2 071.00 | | | 2 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 071.00 | | | 2 071.00 |
HK Income tax | -11 315.00 | | | -11 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 609.00 | | | 408 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 930.00 | | | 433 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 321.00 | | | -25 321.00 |
HP References: Equipment leasing | 1 694.00 | | | 1 694.00 |
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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 | 881 621.00 | | 4 011.00 | 881 621.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 519.00 | | | 30 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363.00 | |
I4 DECREASES Grand Total | 1 699.00 | | 883 933.00 | 1 699.00 |
IN DECREASES Start-up, development, or research expenses | | | 30 519.00 | |
IO DECREASES Total including other intangible assets | | | 4 210.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 699.00 | | 848 841.00 | 1 699.00 |
KD ACQUISITIONS Total including other intangible assets | 4 210.00 | | | 4 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 530.00 | | 4 011.00 | 846 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363.00 | | | 363.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 699.00 | | | 1 699.00 |
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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 | 710 853.00 | 43 664.00 | | 710 853.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 519.00 | | | 30 519.00 |
PE DEPRECIATION Total including other intangible assets | 4 210.00 | | | 4 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 125.00 | 43 664.00 | | 676 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 350.00 | | 23 350.00 | 23 350.00 |
7C Grand total | 23 350.00 | | 23 350.00 | 23 350.00 |
UE of which provisions and reversals: - Operating | | | 23 350.00 | |
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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 | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 18 082.00 | 18 082.00 | | 18 082.00 |
8C Staff and Related Accounts | 3 442.00 | 3 442.00 | | 3 442.00 |
8D Social Security and Other Social Organizations | 11 402.00 | 11 402.00 | | 11 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 612.00 | 2 612.00 | | 2 612.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
UX Other trade receivables | 2 424.00 | 2 424.00 | | 2 424.00 |
VB VAT | 1 142.00 | 1 142.00 | | 1 142.00 |
VH Loans with a maturity of more than one year at origin | 55 075.00 | 55 075.00 | | 55 075.00 |
VI Group and Associates | 15 792.00 | 15 792.00 | | 15 792.00 |
VK Loans repaid during the year | 35 706.00 | | | 35 706.00 |
VM Income taxes | 11 315.00 | 11 315.00 | | 11 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 294.00 | 4 294.00 | | 4 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 107.00 | 1 107.00 | | 1 107.00 |
VS Prepaid expenses | 4 723.00 | 4 723.00 | | 4 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 907.00 | 20 712.00 | 195.00 | 20 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 767.00 | 110 767.00 | | 110 767.00 |
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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 | 6 309.00 | | | 6 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 663.00 | | | 12 663.00 |
ST Other accounts | 107 800.00 | | | 107 800.00 |
XQ Rental, rental and co-ownership charges | 2 955.00 | | | 2 955.00 |
YT Subcontracting | 540.00 | | | 540.00 |
YW Business tax | 365.00 | | | 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 674.00 | | | 6 674.00 |
ZE Dividends | 8 454.00 | | | 8 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 959.00 | | | 123 959.00 |
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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 | 7.00 | | | 7.00 |
