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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 | | | | |
AP Buildings | 39 168.00 | 31 173.00 | 7 995.00 | 39 168.00 |
AR Technical installations, industrial equipment and tools | 90 131.00 | 88 613.00 | 1 518.00 | 90 131.00 |
AT Other tangible assets | 378 688.00 | 305 738.00 | 72 949.00 | 378 688.00 |
AV Fixed assets in progress | 5 189.00 | | 5 189.00 | 5 189.00 |
BH Other financial assets | 10 126.00 | | 10 126.00 | 10 126.00 |
BJ TOTAL (I) | 523 304.00 | 425 524.00 | 97 779.00 | 523 304.00 |
BL Raw materials, supplies | 7 816.00 | | 7 816.00 | 7 816.00 |
BX Customers and related accounts | 4 523.00 | | 4 523.00 | 4 523.00 |
BZ Other receivables | 10 764.00 | | 10 764.00 | 10 764.00 |
CF Cash and cash equivalents | 5 160.00 | | 5 160.00 | 5 160.00 |
CH Prepaid expenses | 17 155.00 | | 17 155.00 | 17 155.00 |
CJ TOTAL (II) | 45 420.00 | | 45 420.00 | 45 420.00 |
CO Grand total (0 to V) | 568 724.00 | 425 524.00 | 143 199.00 | 568 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -349 555.00 | -237 994.00 | | -349 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 375.00 | -111 560.00 | | -108 375.00 |
DL TOTAL (I) | -449 130.00 | -340 754.00 | | -449 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 574.00 | 431 467.00 | | 507 574.00 |
DX Trade payables and related accounts | 55 964.00 | 55 078.00 | | 55 964.00 |
DY Tax and social security liabilities | 26 479.00 | 29 220.00 | | 26 479.00 |
EA Other liabilities | 2 311.00 | 2 119.00 | | 2 311.00 |
EC TOTAL (IV) | 592 330.00 | 517 886.00 | | 592 330.00 |
EE Grand total (I to V) | 143 199.00 | 177 131.00 | | 143 199.00 |
EG Accrued income and payables due within one year | 592 330.00 | 517 900.00 | | 592 330.00 |
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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 | 403 138.00 | | 403 138.00 | 403 138.00 |
FJ Net sales | 403 138.00 | | 403 138.00 | 403 138.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 403 138.00 | |
FU Purchases of raw materials and other supplies | | | 145 182.00 | |
FV Inventory change (raw materials and supplies) | | | -2 661.00 | |
FW Other purchases and external expenses | | | 173 579.00 | |
FX Taxes, duties, and similar payments | | | 3 780.00 | |
FY Salaries and Wages | | | 131 833.00 | |
FZ Social Security Contributions | | | 26 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 272.00 | |
GF Total Operating Expenses (II) | | | 502 449.00 | |
GG - OPERATING RESULT (I - II) | | | -99 310.00 | |
GR Interest and similar expenses | | | 7 349.00 | |
GU Total financial expenses (VI) | | | 7 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 422.00 | 6 634.00 | | 3 422.00 |
HD Total exceptional income (VII) | 3 422.00 | 6 634.00 | | 3 422.00 |
HE Exceptional expenses on management operations | 637.00 | 4 983.00 | | 637.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 5 137.00 | 4 983.00 | | 5 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 715.00 | 1 650.00 | | -1 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 560.00 | 432 485.00 | | 406 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 936.00 | 544 045.00 | | 514 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 375.00 | -111 560.00 | | -108 375.00 |
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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 | 522 382.00 | | 9 500.00 | 522 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 126.00 | |
I4 DECREASES Grand Total | | 8 579.00 | 523 304.00 | |
IO DECREASES Total including other intangible assets | | 4 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 079.00 | 513 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 988.00 | | 9 268.00 | 507 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 893.00 | | 232.00 | 9 893.00 |
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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 | 401 252.00 | 24 272.00 | | 401 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 252.00 | 24 272.00 | | 401 252.00 |
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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 | 507 574.00 | 507 574.00 | | 507 574.00 |
8B Suppliers and Related Accounts | 55 964.00 | 55 964.00 | | 55 964.00 |
8C Staff and Related Accounts | 16 584.00 | 16 584.00 | | 16 584.00 |
8D Social Security and Other Social Organizations | 9 862.00 | 9 862.00 | | 9 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 311.00 | 2 311.00 | | 2 311.00 |
UT Other financial assets | 10 126.00 | | 10 126.00 | 10 126.00 |
UX Other trade receivables | 4 523.00 | 4 523.00 | | 4 523.00 |
VB VAT | 5 677.00 | 5 677.00 | | 5 677.00 |
VP Miscellaneous | 4 899.00 | 4 899.00 | | 4 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | 188.00 | | 188.00 |
VS Prepaid expenses | 17 155.00 | 17 155.00 | | 17 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 570.00 | 32 443.00 | 10 126.00 | 42 570.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 330.00 | 592 330.00 | | 592 330.00 |
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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 | 1 554.00 | 1 456.00 | | 1 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 931.00 | 2 714.00 | | 2 931.00 |
ST Other accounts | 43 763.00 | 52 166.00 | | 43 763.00 |
XQ Rental, rental and co-ownership charges | 86 552.00 | 86 415.00 | | 86 552.00 |
YT Subcontracting | 40 332.00 | 42 500.00 | | 40 332.00 |
YU External personnel | | 203.00 | | |
YW Business tax | 2 226.00 | 3 078.00 | | 2 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 780.00 | 4 534.00 | | 3 780.00 |
YY Amount of VAT collected | 30 300.00 | 35 028.00 | | 30 300.00 |
YZ Total deductible VAT on goods and services | 39 862.00 | 46 341.00 | | 39 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 579.00 | 184 000.00 | | 173 579.00 |
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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 | 6.00 | | | 6.00 |
