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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 | 9 337.00 | 9 337.00 | | 9 337.00 |
AN Land | 98 000.00 | | 98 000.00 | 98 000.00 |
AP Buildings | 2 703 288.00 | 1 595 515.00 | 1 107 773.00 | 2 703 288.00 |
AR Technical installations, industrial equipment and tools | 569 945.00 | 374 437.00 | 195 508.00 | 569 945.00 |
AT Other tangible assets | 107 413.00 | 94 895.00 | 12 518.00 | 107 413.00 |
AV Fixed assets in progress | 37 898.00 | | 37 898.00 | 37 898.00 |
BH Other financial assets | 5 618.00 | | 5 618.00 | 5 618.00 |
BJ TOTAL (I) | 3 531 575.00 | 2 074 184.00 | 1 457 391.00 | 3 531 575.00 |
BX Customers and related accounts | 327 664.00 | | 327 664.00 | 327 664.00 |
BZ Other receivables | 134 644.00 | | 134 644.00 | 134 644.00 |
CF Cash and cash equivalents | 1 105.00 | | 1 105.00 | 1 105.00 |
CH Prepaid expenses | 13 460.00 | | 13 460.00 | 13 460.00 |
CJ TOTAL (II) | 476 873.00 | | 476 873.00 | 476 873.00 |
CO Grand total (0 to V) | 4 008 448.00 | 2 074 184.00 | 1 934 264.00 | 4 008 448.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | | | 1 800 000.00 |
DD Legal reserve (1) | 2 153.00 | | | 2 153.00 |
DG Other reserves | 40 916.00 | | | 40 916.00 |
DH Retained earnings | -1 189 827.00 | | | -1 189 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 590.00 | | | -1 590.00 |
DJ Investment subsidies | 277 032.00 | | | 277 032.00 |
DL TOTAL (I) | 928 684.00 | | | 928 684.00 |
DU Loans and Debts from Credit Institutions (3) | 304 495.00 | | | 304 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 952.00 | | | 210 952.00 |
DX Trade payables and related accounts | 276 540.00 | | | 276 540.00 |
DY Tax and social security liabilities | 213 190.00 | | | 213 190.00 |
EA Other liabilities | 404.00 | | | 404.00 |
EC TOTAL (IV) | 1 005 580.00 | | | 1 005 580.00 |
EE Grand total (I to V) | 1 934 264.00 | | | 1 934 264.00 |
EG Accrued income and payables due within one year | 832 165.00 | | | 832 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 537.00 | | | 108 537.00 |
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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 | 16 735.00 | | 16 735.00 | 16 735.00 |
FG Production sold - services | 1 561 630.00 | | 1 561 630.00 | 1 561 630.00 |
FJ Net sales | 1 578 366.00 | | 1 578 366.00 | 1 578 366.00 |
FO Operating subsidies | | | 4 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 764.00 | |
FR Total operating income (I) | | | 1 590 073.00 | |
FS Purchases of goods (including customs duties) | | | 1 834.00 | |
FU Purchases of raw materials and other supplies | | | 6 293.00 | |
FW Other purchases and external expenses | | | 624 017.00 | |
FX Taxes, duties, and similar payments | | | 112 348.00 | |
FY Salaries and Wages | | | 575 232.00 | |
FZ Social Security Contributions | | | 187 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 126.00 | |
GF Total Operating Expenses (II) | | | 1 676 579.00 | |
GG - OPERATING RESULT (I - II) | | | -86 507.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 4 775.00 | |
GU Total financial expenses (VI) | | | 4 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 764.00 | | | 6 764.00 |
HB Exceptional income from capital transactions | 94 389.00 | | | 94 389.00 |
HD Total exceptional income (VII) | 94 889.00 | | | 94 889.00 |
HE Exceptional expenses on management operations | 5 209.00 | | | 5 209.00 |
HH Total exceptional expenses (VIII) | 5 209.00 | | | 5 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 680.00 | | | 89 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 684 972.00 | | | 1 684 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 562.00 | | | 1 686 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 590.00 | | | -1 590.00 |
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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 | 3 362 512.00 | | 171 273.00 | 3 362 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 694.00 | |
I4 DECREASES Grand Total | | 2 210.00 | 3 531 575.00 | |
IO DECREASES Total including other intangible assets | | | 9 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 210.00 | 3 516 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 337.00 | | | 9 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 347 481.00 | | 171 273.00 | 3 347 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 694.00 | | | 5 694.00 |
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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 | 1 907 268.00 | 169 126.00 | 2 210.00 | 1 907 268.00 |
PE DEPRECIATION Total including other intangible assets | 9 337.00 | | | 9 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 897 930.00 | 169 126.00 | 2 210.00 | 1 897 930.00 |
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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 | 276 540.00 | 276 540.00 | | 276 540.00 |
8C Staff and Related Accounts | 91 429.00 | 91 429.00 | | 91 429.00 |
8D Social Security and Other Social Organizations | 65 120.00 | 65 120.00 | | 65 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404.00 | 404.00 | | 404.00 |
UT Other financial assets | 5 618.00 | | 5 618.00 | 5 618.00 |
UX Other trade receivables | 327 664.00 | 327 664.00 | | 327 664.00 |
VB VAT | 27 461.00 | 27 461.00 | | 27 461.00 |
VH Loans with a maturity of more than one year at origin | 304 495.00 | 131 079.00 | 119 652.00 | 304 495.00 |
VI Group and Associates | 210 952.00 | 210 952.00 | | 210 952.00 |
VJ Loans taken out during the year | 199 672.00 | | | 199 672.00 |
VK Loans repaid during the year | 3 714.00 | | | 3 714.00 |
VM Income taxes | 36 697.00 | 36 697.00 | | 36 697.00 |
VN Other taxes, similar payments | 5 114.00 | 5 114.00 | | 5 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 371.00 | 41 371.00 | | 41 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 372.00 | 65 372.00 | | 65 372.00 |
VS Prepaid expenses | 13 460.00 | 13 460.00 | | 13 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 386.00 | 475 767.00 | 5 618.00 | 481 386.00 |
VW VAT | 15 270.00 | 15 270.00 | | 15 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 580.00 | 832 165.00 | 119 652.00 | 1 005 580.00 |
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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 | 76 210.00 | | | 76 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 927.00 | | | 18 927.00 |
ST Other accounts | 531 749.00 | | | 531 749.00 |
XQ Rental, rental and co-ownership charges | 300.00 | | | 300.00 |
YU External personnel | 73 042.00 | | | 73 042.00 |
YW Business tax | 36 138.00 | | | 36 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112 348.00 | | | 112 348.00 |
YY Amount of VAT collected | 96 917.00 | | | 96 917.00 |
YZ Total deductible VAT on goods and services | 106 684.00 | | | 106 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 624 017.00 | | | 624 017.00 |
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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 | 29.00 | | | 29.00 |
