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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 | 8 014.00 | 8 014.00 | | 8 014.00 |
AP Buildings | 135 533.00 | 113 049.00 | 22 483.00 | 135 533.00 |
AR Technical installations, industrial equipment and tools | 229 240.00 | 224 480.00 | 4 760.00 | 229 240.00 |
AT Other tangible assets | 26 940.00 | 24 340.00 | 2 600.00 | 26 940.00 |
BH Other financial assets | 823.00 | | 823.00 | 823.00 |
BJ TOTAL (I) | 446 536.00 | 369 884.00 | 76 652.00 | 446 536.00 |
BL Raw materials, supplies | 10 881.00 | | 10 881.00 | 10 881.00 |
BX Customers and related accounts | 79 495.00 | | 79 495.00 | 79 495.00 |
BZ Other receivables | 5 736.00 | | 5 736.00 | 5 736.00 |
CF Cash and cash equivalents | 96 092.00 | | 96 092.00 | 96 092.00 |
CH Prepaid expenses | 9 342.00 | | 9 342.00 | 9 342.00 |
CJ TOTAL (II) | 201 545.00 | | 201 545.00 | 201 545.00 |
CO Grand total (0 to V) | 648 081.00 | 369 884.00 | 278 197.00 | 648 081.00 |
CP Shares due in less than one year | 823.00 | | | 823.00 |
CX Development or Research and Development Expenses | 45 986.00 | | 45 986.00 | 45 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 291 779.00 | 291 779.00 | | 291 779.00 |
DH Retained earnings | -287 618.00 | -282 033.00 | | -287 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 521.00 | -5 585.00 | | 4 521.00 |
DL TOTAL (I) | 228 682.00 | 224 161.00 | | 228 682.00 |
DQ Provisions for Expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 567.00 | 3 210.00 | | 5 567.00 |
DX Trade payables and related accounts | 26 542.00 | 37 278.00 | | 26 542.00 |
DY Tax and social security liabilities | 9 875.00 | 17 843.00 | | 9 875.00 |
EA Other liabilities | 531.00 | 4 103.00 | | 531.00 |
EC TOTAL (IV) | 42 515.00 | 62 433.00 | | 42 515.00 |
EE Grand total (I to V) | 278 197.00 | 293 594.00 | | 278 197.00 |
EG Accrued income and payables due within one year | 42 515.00 | 62 433.00 | | 42 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 299 338.00 | | 299 338.00 | 299 338.00 |
FG Production sold - services | 1 296.00 | | 1 296.00 | 1 296.00 |
FJ Net sales | 300 633.00 | | 300 633.00 | 300 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 482.00 | |
FR Total operating income (I) | | | 304 115.00 | |
FU Purchases of raw materials and other supplies | | | 37 789.00 | |
FV Inventory change (raw materials and supplies) | | | -8 204.00 | |
FW Other purchases and external expenses | | | 143 497.00 | |
FX Taxes, duties, and similar payments | | | 9 816.00 | |
FY Salaries and Wages | | | 89 582.00 | |
FZ Social Security Contributions | | | 19 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 303 522.00 | |
GG - OPERATING RESULT (I - II) | | | 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 103.00 | 6 642.00 | | 1 103.00 |
HK Income tax | -3 927.00 | -3 273.00 | | -3 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 115.00 | 282 184.00 | | 304 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 595.00 | 287 769.00 | | 299 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 521.00 | -5 585.00 | | 4 521.00 |
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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 | 450 416.00 | | | 450 416.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 986.00 | | | 45 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 823.00 | |
I4 DECREASES Grand Total | | 3 880.00 | 446 536.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 986.00 | |
IO DECREASES Total including other intangible assets | | | 8 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 880.00 | 391 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 014.00 | | | 8 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 593.00 | | | 395 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823.00 | | | 823.00 |
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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 | 362 593.00 | 11 171.00 | 3 880.00 | 362 593.00 |
PE DEPRECIATION Total including other intangible assets | 8 014.00 | | | 8 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 579.00 | 11 171.00 | 3 880.00 | 354 579.00 |
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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 | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 26 542.00 | 26 542.00 | | 26 542.00 |
8C Staff and Related Accounts | 7 756.00 | 7 756.00 | | 7 756.00 |
8D Social Security and Other Social Organizations | 1 549.00 | 1 549.00 | | 1 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531.00 | 531.00 | | 531.00 |
UT Other financial assets | 823.00 | 823.00 | | 823.00 |
UX Other trade receivables | 79 495.00 | 79 495.00 | | 79 495.00 |
VB VAT | 1 524.00 | 1 524.00 | | 1 524.00 |
VI Group and Associates | 5 567.00 | 5 567.00 | | 5 567.00 |
VM Income taxes | 3 924.00 | 3 924.00 | | 3 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 9 342.00 | 9 342.00 | | 9 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 396.00 | 95 396.00 | | 95 396.00 |
VW VAT | 451.00 | 451.00 | | 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 515.00 | 42 515.00 | | 42 515.00 |
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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 | 3 700.00 | 7 260.00 | | 3 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 961.00 | 7 205.00 | | 5 961.00 |
ST Other accounts | 130 310.00 | 117 483.00 | | 130 310.00 |
XQ Rental, rental and co-ownership charges | 7 226.00 | 6 900.00 | | 7 226.00 |
YW Business tax | 6 116.00 | 4 317.00 | | 6 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 816.00 | 11 577.00 | | 9 816.00 |
YY Amount of VAT collected | 60 622.00 | 55 104.00 | | 60 622.00 |
YZ Total deductible VAT on goods and services | 30 797.00 | 28 083.00 | | 30 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 497.00 | 131 587.00 | | 143 497.00 |
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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 | | 2.00 | | |
