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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 | 41 002.00 | 5 272.00 | 35 730.00 | 41 002.00 |
AP Buildings | 845 794.00 | 393 830.00 | 451 964.00 | 845 794.00 |
AR Technical installations, industrial equipment and tools | 49 780.00 | 31 255.00 | 18 525.00 | 49 780.00 |
AT Other tangible assets | 438 031.00 | 265 155.00 | 172 876.00 | 438 031.00 |
BJ TOTAL (I) | 1 374 607.00 | 695 512.00 | 679 095.00 | 1 374 607.00 |
BT Goods | 3 802.00 | | 3 802.00 | 3 802.00 |
BX Customers and related accounts | 2 004.00 | | 2 004.00 | 2 004.00 |
BZ Other receivables | 5 740.00 | | 5 740.00 | 5 740.00 |
CF Cash and cash equivalents | 24 704.00 | | 24 704.00 | 24 704.00 |
CH Prepaid expenses | 3 254.00 | | 3 254.00 | 3 254.00 |
CJ TOTAL (II) | 39 504.00 | | 39 504.00 | 39 504.00 |
CO Grand total (0 to V) | 1 414 111.00 | 695 512.00 | 718 599.00 | 1 414 111.00 |
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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 |
DH Retained earnings | -372 184.00 | | | -372 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 586.00 | | | 53 586.00 |
DJ Investment subsidies | 75 942.00 | | | 75 942.00 |
DL TOTAL (I) | -42 656.00 | | | -42 656.00 |
DU Loans and Debts from Credit Institutions (3) | 395 815.00 | | | 395 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 424.00 | | | 273 424.00 |
DW Advances and down payments received on current orders | 62 525.00 | | | 62 525.00 |
DX Trade payables and related accounts | 5 404.00 | | | 5 404.00 |
DY Tax and social security liabilities | 17 879.00 | | | 17 879.00 |
EA Other liabilities | 6 208.00 | | | 6 208.00 |
EC TOTAL (IV) | 761 254.00 | | | 761 254.00 |
EE Grand total (I to V) | 718 599.00 | | | 718 599.00 |
EG Accrued income and payables due within one year | 350 740.00 | | | 350 740.00 |
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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 | 48 787.00 | | 48 787.00 | 48 787.00 |
FG Production sold - services | 288 087.00 | | 288 087.00 | 288 087.00 |
FJ Net sales | 336 875.00 | | 336 875.00 | 336 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 500.00 | |
FQ Other income | | | 1 879.00 | |
FR Total operating income (I) | | | 349 254.00 | |
FS Purchases of goods (including customs duties) | | | 27 992.00 | |
FT Inventory change (goods) | | | -38.00 | |
FW Other purchases and external expenses | | | 94 520.00 | |
FX Taxes, duties, and similar payments | | | 8 289.00 | |
FY Salaries and Wages | | | 68 246.00 | |
FZ Social Security Contributions | | | 14 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 894.00 | |
GE Other Expenses | | | 4 377.00 | |
GF Total Operating Expenses (II) | | | 302 523.00 | |
GG - OPERATING RESULT (I - II) | | | 46 730.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 7 951.00 | |
GU Total financial expenses (VI) | | | 7 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 500.00 | | | 10 500.00 |
HA Exceptional income from management transactions | 7 629.00 | | | 7 629.00 |
HB Exceptional income from capital transactions | 9 890.00 | | | 9 890.00 |
HD Total exceptional income (VII) | 17 519.00 | | | 17 519.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HF Exceptional expenses on capital transactions | 2 725.00 | | | 2 725.00 |
HH Total exceptional expenses (VIII) | 2 790.00 | | | 2 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 729.00 | | | 14 729.00 |
HK Income tax | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 790.00 | | | 366 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 204.00 | | | 313 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 586.00 | | | 53 586.00 |
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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 | 1 277 290.00 | | 101 900.00 | 1 277 290.00 |
I4 DECREASES Grand Total | | 4 583.00 | 1 374 607.00 | |
IO DECREASES Total including other intangible assets | | | 41 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 583.00 | 1 333 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 002.00 | | | 41 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236 289.00 | | 101 900.00 | 1 236 289.00 |
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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 | 612 476.00 | 84 894.00 | 1 858.00 | 612 476.00 |
PE DEPRECIATION Total including other intangible assets | 5 272.00 | | | 5 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 205.00 | 84 894.00 | 1 858.00 | 607 205.00 |
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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 | 5 404.00 | 5 404.00 | | 5 404.00 |
8C Staff and Related Accounts | 3 794.00 | 3 794.00 | | 3 794.00 |
8D Social Security and Other Social Organizations | 3 979.00 | 3 979.00 | | 3 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 208.00 | 6 208.00 | | 6 208.00 |
UX Other trade receivables | 2 004.00 | 2 004.00 | | 2 004.00 |
VB VAT | 1 555.00 | 1 555.00 | | 1 555.00 |
VG Loans with a maturity of up to one year at origin | 6 590.00 | 6 590.00 | | 6 590.00 |
VH Loans with a maturity of more than one year at origin | 389 225.00 | 41 237.00 | 173 485.00 | 389 225.00 |
VI Group and Associates | 273 424.00 | 273 424.00 | | 273 424.00 |
VJ Loans taken out during the year | 44 264.00 | | | 44 264.00 |
VK Loans repaid during the year | 49 478.00 | | | 49 478.00 |
VM Income taxes | 4 185.00 | 4 185.00 | | 4 185.00 |
VS Prepaid expenses | 3 254.00 | 3 254.00 | | 3 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 998.00 | 10 998.00 | | 10 998.00 |
VW VAT | 10 106.00 | 10 106.00 | | 10 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 729.00 | 350 740.00 | 173 485.00 | 698 729.00 |
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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 | 6 991.00 | | | 6 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 344.00 | | | 5 344.00 |
ST Other accounts | 64 789.00 | | | 64 789.00 |
XQ Rental, rental and co-ownership charges | 23 045.00 | | | 23 045.00 |
YT Subcontracting | 1 341.00 | | | 1 341.00 |
YW Business tax | 1 298.00 | | | 1 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 289.00 | | | 8 289.00 |
YY Amount of VAT collected | 34 125.00 | | | 34 125.00 |
YZ Total deductible VAT on goods and services | 10 433.00 | | | 10 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 520.00 | | | 94 520.00 |
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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 | 1.00 | | | 1.00 |
